CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.1_17

Trades: 48
Total Profit: 954.50
Profit Factor: 2.59
Sharpe: 0.38
Max DD: 181.00
WinRate %: 0.00
AvgWin: 38.85
AvgLoss: -74.94
NAV: 10,954.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-08-04
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.19 8.000 34.67
2008-09-10 2008-09-29
CAT090117P00040000
CAT090117P00045000
2 45.00 40.00 0.375 -67.000 39.55
2009-10-19 2009-11-05
CAT100220P00040000
CAT100220P00041000
11 41.00 40.00 0.11 11.00 58.25
2010-04-14 2010-05-03
CAT100821P00049000
CAT100821P00050000
10 50.00 49.00 0.085 25.000 68.86
2010-09-15 2010-10-04
CAT110122P00050000
CAT110122P00052500
4 52.50 50.00 0.230 40.000 92.75
2010-10-13 2010-11-01
CAT110219P00057500
CAT110219P00060000
4 60.00 57.50 0.24 16.000 105.86
2011-07-13 2011-08-01
CAT111119P00075000
CAT111119P00080000
2 80.00 75.00 0.380 -37.000 93.93
2011-09-14 2011-10-03
CAT120121P00055000
CAT120121P00057500
4 57.50 55.00 0.300 -140.000 105.64
2011-10-12 2011-10-31
CAT120218P00047500
CAT120218P00050000
4 50.00 47.50 0.205 56.000 113.95
2012-01-11 2012-01-30
CAT120519P00070000
CAT120519P00072500
4 72.50 70.00 0.210 42.000 88.68
2016-01-12 2016-01-29
CAT160520P00042500
CAT160520P00045000
4 45.00 42.50 0.21 28.000 69.87
2017-07-11 2017-07-28
CAT171117P00085000
CAT171117P00087500
4 87.50 85.00 0.26 74.000 136.13
2018-02-08 2018-02-26
CAT180615P00105000
CAT180615P00110000
2 110.00 105.00 0.41 63.000 150.02
2018-09-13 2018-10-01
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 0.60 90.000 136.6
2019-01-08 2019-01-25
CAT190517P00090000
CAT190517P00095000
2 95.00 90.00 0.395 42.000 122.76
2019-04-15 2019-05-02
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.380 -3.000 116.43
2020-04-14 2020-05-01
CAT200821P00070000
CAT200821P00075000
2 75.00 70.00 0.390 10.000 138.43
2020-07-14 2020-07-31
CAT201120P00090000
CAT201120P00095000
2 95.00 90.00 0.530 25.000 172.23
2020-09-08 2020-09-25
CAT210115P00100000
CAT210115P00105000
2 105.00 100.00 0.460 13.000 194.62
2020-10-16 2020-11-02
CAT210219P00115000
CAT210219P00120000
2 120.00 115.00 0.45 20.000 209.91
2020-11-13 2020-11-30
CAT210319P00120000
CAT210319P00125000
2 125.00 120.00 0.46 37.000 225.29
2021-04-16 2021-05-03
CAT210820P00180000
CAT210820P00185000
2 185.00 180.00 0.450 12.000 204.94
2021-06-11 2021-06-28
CAT211015P00170000
CAT211015P00175000
2 175.00 170.00 0.475 10.000 199.02
2021-12-08 2021-12-27
CAT220414P00150000
CAT220414P00155000
2 155.00 150.00 0.465 46.000 227.81
2022-02-11 2022-02-28
CAT220617P00145000
CAT220617P00150000
2 150.00 145.00 0.610 13.000 192.64
2022-03-08 2022-03-25
CAT220715P00145000
CAT220715P00150000
2 150.00 145.00 0.440 64.000 173.38
2022-05-10 2022-05-27
CAT220916P00140000
CAT220916P00145000
2 145.00 140.00 0.46 42.00 179.47
2022-07-12 2022-07-29
CAT221118P00120000
CAT221118P00125000
2 125.00 120.00 0.485 83.000 231.43
2022-08-09 2022-08-26
CAT221216P00135000
CAT221216P00140000
2 140.00 135.00 0.485 19.000 232.72
2022-09-13 2022-09-30
CAT230120P00130000
CAT230120P00135000
2 135.00 130.00 0.43 -94.00 249.71
2022-10-13 2022-10-31
CAT230217P00125000
CAT230217P00130000
2 130.00 125.00 0.43 76.000 247.79
2023-01-10 2023-01-27
CAT230519P00185000
CAT230519P00190000
2 190.00 185.00 0.485 63.000 214.78
2023-02-09 2023-02-27
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.505 5.000 245.27
2023-04-11 2023-04-28
CAT230818P00165000
CAT230818P00170000
2 170.00 165.00 0.470 10.000 273.8
2023-07-11 2023-07-28
CAT231117P00195000
CAT231117P00200000
2 200.00 195.00 0.42 29.000 253.07
2023-10-10 2023-10-27
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 0.785 -116.500 321.91
2024-01-10 2024-01-29
CAT240517P00220000
CAT240517P00230000
1 230.00 220.00 0.690 35.500 356.27
2024-02-15 2024-03-04
CAT240621P00250000
CAT240621P00260000
1 260.00 250.00 0.84 55.000 327.84
2024-04-09 2024-04-26
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.000 -56.500 343.48
2024-05-16 2024-06-03
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 0.920 -69.500 368.82
2024-07-10 2024-07-29
CAT241115P00250000
CAT241115P00260000
1 260.00 250.00 0.78 7.000 384.07
2024-09-12 2024-09-30
CAT250117P00260000
CAT250117P00270000
1 270.00 260.00 0.835 45.500 386.02
2024-10-16 2024-11-04
CAT250221P00300000
CAT250221P00310000
1 310.00 300.00 1.215 4.000 340.04
2025-01-07 2025-01-24
CAT250516P00280000
CAT250516P00290000
1 290.00 280.00 1.215 108.000 353.58
2025-02-11 2025-02-28
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 1.320 51.500 360.52
2025-03-11 2025-03-28
CAT250718P00250000
CAT250718P00260000
1 260.00 250.00 1.07 34.500 413.71
2025-04-08 2025-04-25
CAT250815P00180000
CAT250815P00185000
2 185.00 180.00 0.675 148.000 407.79
2025-07-16 2025-08-04
CAT251121P00320000
CAT251121P00330000
1 330.00 320.00 0.915 73.000 0