CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.2_67

Trades: 53
Total Profit: 77.50
Profit Factor: 1.02
Sharpe: 0.05
Max DD: 1,157.50
WinRate %: 0.00
AvgWin: 112.91
AvgLoss: -256.25
NAV: 10,077.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-06-23
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.445 96.000 70.35
2008-07-23 2008-09-29
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.690 -267.000 34.67
2008-10-22 2008-12-29
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.465 144.000 26.66
2009-09-16 2009-11-23
CAT100116P00042000
CAT100116P00043000
12 43.00 42.00 0.215 222.000 60.12
2010-01-20 2010-03-29
CAT100522P00049000
CAT100522P00050000
12 50.00 49.00 0.175 138.000 60.09
2010-04-21 2010-06-28
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.420 -32.000 68.86
2010-07-21 2010-09-27
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.450 166.000 83.97
2010-09-27 2010-12-03
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.455 168.000 92.75
2011-04-26 2011-07-05
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.420 36.000 79.97
2011-07-20 2011-09-26
CAT111119P00090000
CAT111119P00092500
4 92.50 90.00 0.420 -672.000 93.93
2011-09-26 2011-12-02
CAT120121P00057500
CAT120121P00060000
4 60.00 57.50 0.485 184.000 105.64
2012-01-18 2012-03-26
CAT120519P00085000
CAT120519P00087500
4 87.50 85.00 0.385 120.000 88.68
2012-04-18 2012-06-25
CAT120818P00090000
CAT120818P00092500
4 92.50 90.00 0.430 -618.000 90.01
2012-07-18 2012-09-24
CAT121117P00065000
CAT121117P00070000
2 70.00 65.00 0.785 132.000 81.93
2012-09-24 2012-11-30
CAT130119P00075000
CAT130119P00077500
4 77.50 75.00 0.41 50.000 97.62
2014-04-16 2014-06-23
CAT140816P00090000
CAT140816P00092500
4 92.50 90.00 0.400 122.000 105.74
2014-07-29 2014-10-06
CAT141122P00092500
CAT141122P00095000
4 95.00 92.50 0.43 -118.000 106.45
2014-10-23 2014-12-29
CAT150220P00085000
CAT150220P00087500
4 87.50 85.00 0.385 -18.000 84.44
2015-10-21 2015-12-28
CAT160219P00057500
CAT160219P00060000
5 60.00 57.50 0.500 107.500 65.42
2016-01-19 2016-03-28
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.455 170.000 69.87
2017-01-17 2017-03-27
CAT170519P00077500
CAT170519P00080000
4 80.00 77.50 0.355 56.000 102.43
2017-04-21 2017-06-27
CAT170818P00080000
CAT170818P00082500
4 82.50 80.00 0.405 140.000 113.92
2017-07-18 2017-09-25
CAT171117P00092500
CAT171117P00095000
4 95.00 92.50 0.455 170.000 136.13
2018-01-16 2018-03-26
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.71 -188.000 155.71
2018-03-26 2018-06-01
CAT180720P00120000
CAT180720P00125000
2 125.00 120.00 0.68 118.00 136.82
2018-06-19 2018-08-27
CAT181019P00120000
CAT181019P00125000
2 125.00 120.00 0.805 98.000 131.32
2018-09-18 2018-11-26
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 0.735 -383.000 136.6
2019-01-15 2019-03-25
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.750 87.000 122.76
2019-04-16 2019-06-24
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 0.870 -10.000 116.43
2019-07-16 2019-09-23
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 0.725 -64.000 145.31
2019-10-22 2019-12-30
CAT200221P00110000
CAT200221P00115000
2 115.00 110.00 0.815 138.000 137.21
2020-01-14 2020-03-23
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.66 -733.000 107.92
2020-04-21 2020-06-29
CAT200821P00080000
CAT200821P00085000
2 85.00 80.00 0.850 138.000 138.43
2020-07-21 2020-09-28
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.730 107.000 172.23
2020-10-20 2020-12-28
CAT210219P00135000
CAT210219P00140000
2 140.00 135.00 0.80 113.000 209.91
2021-01-19 2021-03-29
CAT210521P00160000
CAT210521P00165000
2 165.00 160.00 0.90 155.000 237.24
2021-04-20 2021-06-28
CAT210820P00190000
CAT210820P00195000
2 195.00 190.00 0.750 4.000 204.94
2021-07-20 2021-09-27
CAT211119P00175000
CAT211119P00180000
2 180.00 175.00 0.875 33.000 200.44
2021-10-19 2021-12-27
CAT220218P00170000
CAT220218P00175000
2 175.00 170.00 0.850 105.000 191.95
2022-01-18 2022-03-28
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 0.775 35.000 197.82
2022-04-21 2022-06-27
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 0.90 -455.000 195.6
2022-07-19 2022-09-26
CAT221118P00145000
CAT221118P00150000
2 150.00 145.00 0.850 -85.000 231.43
2022-09-26 2022-12-02
CAT230120P00130000
CAT230120P00135000
2 135.00 130.00 0.85 168.00 249.71
2023-01-17 2023-03-27
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 1.55 -260.000 214.78
2023-04-18 2023-06-26
CAT230818P00190000
CAT230818P00195000
2 195.00 190.00 0.875 135.000 273.8
2023-07-18 2023-09-25
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 1.475 80.500 253.07
2023-09-25 2023-12-01
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 1.600 31.000 285.28
2024-01-16 2024-03-25
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 1.500 157.000 356.27
2024-04-16 2024-06-24
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 1.575 -105.000 343.48
2024-07-17 2024-09-23
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 1.675 95.500 384.07
2024-09-23 2024-11-29
CAT250117P00320000
CAT250117P00330000
1 330.00 320.00 1.725 126.500 386.02
2025-01-14 2025-03-24
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.60 -60.00 353.58
2025-03-24 2025-05-30
CAT250718P00290000
CAT250718P00300000
1 300.00 290.00 1.600 105.500 413.71