CAT.NYSE — CAT.NYSE.summaryRealTrading_35_0.1_37

Trades: 64
Total Profit: 6,170.50
Profit Factor: 7.85
Sharpe: 0.54
Max DD: 744.50
WinRate %: 0.00
AvgWin: 115.93
AvgLoss: -300.33
NAV: 16,170.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
CAT081122P00022500
CAT081122P00025000
4 25.00 22.50 0.20 78.000 34.67
2009-09-15 2009-10-19
CAT091017P00041000
CAT091017P00042000
10 42.00 41.00 0.080 0 54.57
2011-12-14 2012-01-20
CAT120121P00070000
CAT120121P00072500
4 72.50 70.00 0.225 86.000 105.64
2014-01-31 2014-03-07
CAT140307P00084000
CAT140307P00085000
11 85.00 84.00 0.10 121.000 97.05
2014-06-30 2014-08-01
CAT140801P00097000
CAT140801P00098000
10 98.00 97.00 0.080 70.000 100.52
2015-01-02 2015-02-06
CAT150206P00080000
CAT150206P00081000
11 81.00 80.00 0.115 115.500 83.21
2015-02-17 2015-03-26
CAT150327P00075000
CAT150327P00075500
21 75.50 75.00 0.045 84.000 79.67
2015-04-15 2015-05-22
CAT150522P00074000
CAT150522P00074500
21 74.50 74.00 0.045 94.500 88.63
2015-08-05 2015-09-11
CAT150911P00068500
CAT150911P00069000
22 69.00 68.50 0.050 110.000 72.63
2015-10-12 2015-11-13
CAT151113P00060000
CAT151113P00060500
22 60.50 60.00 0.060 132.000 69.63
2015-12-28 2016-01-29
CAT160129P00058500
CAT160129P00059000
22 59.00 58.50 0.050 121.000 62.24
2016-01-29 2016-03-04
CAT160304P00053000
CAT160304P00053500
21 53.50 53.00 0.045 94.500 72.84
2016-03-16 2016-04-22
CAT160422P00062000
CAT160422P00062500
22 62.50 62.00 0.065 143.000 78.32
2016-04-22 2016-05-27
CAT160527P00067000
CAT160527P00067500
22 67.50 67.00 0.05 198.00 71.96
2016-05-27 2016-07-01
CAT160701P00063000
CAT160701P00063500
23 63.50 63.00 0.075 184.000 76.45
2016-07-08 2016-08-12
CAT160812P00065000
CAT160812P00066000
10 66.00 65.00 0.090 85.000 83
2016-09-02 2016-10-07
CAT161007P00073000
CAT161007P00073500
23 73.50 73.00 0.080 402.500 88.47
2017-03-01 2017-04-07
CAT170407P00088500
CAT170407P00089000
22 89.00 88.50 0.05 88.000 95.52
2017-05-01 2017-06-02
CAT170602P00092500
CAT170602P00093000
22 93.00 92.50 0.05 110.00 105.95
2017-06-19 2017-07-21
CAT170721P00098000
CAT170721P00098500
22 98.50 98.00 0.055 121.000 106.59
2017-08-07 2017-09-08
CAT170908P00104000
CAT170908P00105000
11 105.00 104.00 0.115 121.000 117.82
2017-09-19 2017-10-26
CAT171027P00110000
CAT171027P00111000
11 111.00 110.00 0.160 176.000 137.81
2017-10-30 2017-12-01
CAT171201P00125000
CAT171201P00126000
11 126.00 125.00 0.10 198.00 141.52
2017-12-20 2018-01-26
CAT180126P00135000
CAT180126P00136000
10 136.00 135.00 0.085 85.000 167.06
2018-01-31 2018-03-09
CAT180309P00144000
CAT180309P00145000
10 145.00 144.00 0.09 90.000 158.25
2018-07-31 2018-09-06
CAT180907P00127000
CAT180907P00128000
11 128.00 127.00 0.10 60.500 141.32
2018-09-20 2018-10-26
CAT181026P00136000
CAT181026P00137000
11 137.00 136.00 0.10 -742.500 115.05
2018-10-31 2018-12-07
CAT181207P00102000
CAT181207P00103000
10 103.00 102.00 0.09 90.000 123.55
2018-12-20 2019-01-25
CAT190125P00090000
CAT190125P00095000
2 95.00 90.00 0.335 72.000 136.86
2019-02-01 2019-03-08
CAT190308P00115000
CAT190308P00116000
11 116.00 115.00 0.125 137.500 131.35
2019-04-03 2019-05-10
CAT190510P00120000
CAT190510P00121000
11 121.00 120.00 0.105 115.500 131.34
2019-06-10 2019-07-12
CAT190712P00112000
CAT190712P00113000
11 113.00 112.00 0.105 115.500 138.36
2019-09-04 2019-10-11
CAT191011P00103000
CAT191011P00104000
10 104.00 103.00 0.09 110.000 128.4
2020-03-17 2020-04-23
CAT200424P00055000
CAT200424P00060000
2 60.00 55.00 0.625 202.000 114.04
2020-05-07 2020-06-12
CAT200612P00080000
CAT200612P00085000
2 85.00 80.00 0.55 103.000 123.15
2020-07-24 2020-08-28
CAT200828P00116000
CAT200828P00117000
11 117.00 116.00 0.13 55.000 143.63
2020-10-02 2020-11-06
CAT201106P00120000
CAT201106P00125000
2 125.00 120.00 0.450 80.000 161.29
2020-11-17 2020-12-24
CAT201224P00145000
CAT201224P00146000
11 146.00 145.00 0.100 104.500 179.56
2020-12-28 2021-01-29
CAT210129P00150000
CAT210129P00152500
4 152.50 150.00 0.320 160.000 182.84
2021-02-01 2021-03-05
CAT210305P00155000
CAT210305P00157500
4 157.50 155.00 0.220 20.000 220.16
2021-03-25 2021-04-30
CAT210430P00180000
CAT210430P00185000
2 185.00 180.00 0.585 116.000 228.11
2021-05-05 2021-06-11
CAT210611P00205000
CAT210611P00207500
4 207.50 205.00 0.235 92.000 220.7
2021-07-01 2021-08-06
CAT210806P00185000
CAT210806P00187500
4 187.50 185.00 0.20 126.000 208.35
2021-08-06 2021-09-10
CAT210910P00175000
CAT210910P00180000
2 180.00 175.00 0.59 135.000 205.01
2021-10-01 2021-11-05
CAT211105P00145000
CAT211105P00150000
2 150.00 145.00 0.64 112.00 205.88
2021-11-05 2021-12-10
CAT211210P00170000
CAT211210P00175000
2 175.00 170.00 0.625 125.000 203.46
2022-01-05 2022-02-11
CAT220211P00180000
CAT220211P00185000
2 185.00 180.00 0.62 124.000 201.24
2022-06-16 2022-07-22
CAT220722P00150000
CAT220722P00155000
2 155.00 150.00 0.645 129.000 178.62
2022-09-26 2022-10-28
CAT221028P00125000
CAT221028P00130000
2 130.00 125.00 0.485 114.000 219.34
2023-06-07 2023-07-14
CAT230714P00200000
CAT230714P00205000
2 205.00 200.00 0.350 71.000 255.62
2023-10-05 2023-11-10
CAT231110P00215000
CAT231110P00220000
2 220.00 215.00 0.535 111.000 239.68
2023-12-28 2024-02-02
CAT240202P00260000
CAT240202P00265000
2 265.00 260.00 0.435 81.000 315.09
2024-03-08 2024-04-12
CAT240412P00300000
CAT240412P00305000
2 305.00 300.00 0.515 103.000 365.63
2024-04-16 2024-05-23
CAT240524P00305000
CAT240524P00310000
2 310.00 305.00 0.445 172.000 348.9
2024-05-28 2024-07-05
CAT240705P00300000
CAT240705P00305000
2 305.00 300.00 0.430 110.000 328.35
2024-07-05 2024-08-09
CAT240809P00285000
CAT240809P00290000
2 290.00 285.00 0.415 65.000 338.26
2024-08-20 2024-09-26
CAT240927P00305000
CAT240927P00310000
2 310.00 305.00 0.46 92.000 391.08
2024-10-02 2024-11-08
CAT241108P00330000
CAT241108P00335000
2 335.00 330.00 0.615 101.000 393.37
2024-11-18 2024-12-20
CAT241220P00345000
CAT241220P00350000
2 350.00 345.00 0.45 96.000 366.04
2024-12-24 2025-01-30
CAT250131P00315000
CAT250131P00320000
2 320.00 315.00 0.495 225.000 371.44
2025-02-03 2025-03-07
CAT250307P00315000
CAT250307P00320000
2 320.00 315.00 0.710 224.000 350.3
2025-03-10 2025-04-16
CAT250417P00280000
CAT250417P00290000
1 290.00 280.00 0.865 -152.500 294.25
2025-04-24 2025-05-30
CAT250530P00250000
CAT250530P00255000
2 255.00 250.00 0.49 78.000 348.03
2025-06-27 2025-08-01
CAT250801P00340000
CAT250801P00345000
2 345.00 340.00 0.515 58.000 428.69