CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.1_27

Trades: 73
Total Profit: 4,975.00
Profit Factor: 3.82
Sharpe: 0.22
Max DD: 317.00
WinRate %: 0.00
AvgWin: 114.26
AvgLoss: -126.18
NAV: 14,975.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-09 2009-11-05
CAT091121P00042000
CAT091121P00043000
11 43.00 42.00 0.095 88.000 57.95
2014-04-15 2014-05-12
CAT140530P00089000
CAT140530P00090000
10 90.00 89.00 0.09 90.000 102.23
2014-06-27 2014-07-24
CAT140808P00096000
CAT140808P00097000
11 97.00 96.00 0.105 99.000 103.28
2014-12-22 2015-01-20
CAT150130P00079000
CAT150130P00080000
11 80.00 79.00 0.10 -49.500 79.97
2015-02-10 2015-03-09
CAT150327P00072000
CAT150327P00073000
11 73.00 72.00 0.155 33.000 79.67
2015-03-30 2015-04-27
CAT150508P00070000
CAT150508P00071000
11 71.00 70.00 0.145 110.000 87.31
2015-05-01 2015-05-28
CAT150612P00078500
CAT150612P00079000
21 79.00 78.50 0.045 147.000 87.85
2015-06-09 2015-07-06
CAT150724P00076500
CAT150724P00077000
22 77.00 76.50 0.06 -55.000 76.1
2015-10-05 2015-11-02
CAT151113P00057000
CAT151113P00057500
22 57.50 57.00 0.065 55.000 69.63
2016-02-01 2016-02-29
CAT160311P00053000
CAT160311P00053500
21 53.50 53.00 0.045 283.500 72.8
2016-03-17 2016-04-13
CAT160429P00060000
CAT160429P00063000
3 63.00 60.00 0.28 34.500 77.72
2016-04-13 2016-05-10
CAT160527P00065000
CAT160527P00066000
11 66.00 65.00 0.115 60.500 71.96
2016-07-12 2016-08-08
CAT160826P00068000
CAT160826P00068500
21 68.50 68.00 0.045 -273.000 82.66
2016-08-09 2016-09-06
CAT160923P00072500
CAT160923P00073000
23 73.00 72.50 0.075 149.500 82.44
2016-09-30 2016-10-27
CAT161111P00076500
CAT161111P00077000
23 77.00 76.50 0.075 230.000 93.01
2016-11-11 2016-12-08
CAT161223P00079500
CAT161223P00080000
21 80.00 79.50 0.045 94.500 94.32
2017-03-17 2017-04-13
CAT170428P00080000
CAT170428P00081000
10 81.00 80.00 0.090 130.000 102.26
2017-04-21 2017-05-18
CAT170602P00081000
CAT170602P00082000
11 82.00 81.00 0.110 121.000 105.95
2017-05-22 2017-06-19
CAT170630P00092500
CAT170630P00093000
21 93.00 92.50 0.045 -210.000 107.46
2017-07-07 2017-08-03
CAT170818P00090000
CAT170818P00092500
4 92.50 90.00 0.220 84.000 113.92
2017-08-14 2017-09-11
CAT170922P00101000
CAT170922P00102000
11 102.00 101.00 0.11 104.500 124.43
2017-09-15 2017-10-12
CAT171027P00107000
CAT171027P00108000
11 108.00 107.00 0.125 110.000 137.81
2017-11-03 2017-11-30
CAT171215P00110000
CAT171215P00115000
2 115.00 110.00 0.355 72.000 146.69
2018-01-18 2018-02-14
CAT180302P00147000
CAT180302P00148000
10 148.00 147.00 0.085 -15.000 146.38
2018-05-18 2018-06-14
CAT180629P00137000
CAT180629P00138000
11 138.00 137.00 0.10 82.500 135.67
2018-07-13 2018-08-09
CAT180824P00121000
CAT180824P00122000
11 122.00 121.00 0.095 66.000 138.21
2018-09-20 2018-10-17
CAT181102P00135000
CAT181102P00136000
10 136.00 135.00 0.09 -210.000 125.79
2018-12-07 2019-01-03
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.290 86.000 136.6
2019-06-17 2019-07-15
CAT190726P00110000
CAT190726P00111000
11 111.00 110.00 0.095 104.500 132.92
2019-09-10 2019-10-07
CAT191025P00109000
CAT191025P00110000
11 110.00 109.00 0.125 -22.000 139.73
2019-10-10 2019-11-06
CAT191122P00102000
CAT191122P00103000
11 103.00 102.00 0.095 104.500 143.88
2020-03-16 2020-04-13
CAT200424P00050000
CAT200424P00055000
2 55.00 50.00 0.445 89.000 114.04
2020-04-24 2020-05-21
CAT200605P00080000
CAT200605P00085000
2 85.00 80.00 0.510 105.000 135.12
2020-06-10 2020-07-07
CAT200724P00100000
CAT200724P00105000
2 105.00 100.00 0.445 85.000 137.58
2020-07-31 2020-08-27
CAT200911P00105000
CAT200911P00110000
2 110.00 105.00 0.460 103.000 153.83
2020-09-09 2020-10-06
CAT201023P00120000
CAT201023P00125000
2 125.00 120.00 0.375 58.000 168.59
2020-10-19 2020-11-16
CAT201127P00130000
CAT201127P00135000
2 135.00 130.00 0.435 105.000 175.08
2020-12-10 2021-01-06
CAT210122P00149000
CAT210122P00150000
11 150.00 149.00 0.135 1050.500 191.94
2021-01-29 2021-02-25
CAT210312P00140000
CAT210312P00145000
2 145.00 140.00 0.665 175.000 229
2021-03-09 2021-04-05
CAT210423P00170000
CAT210423P00175000
2 175.00 170.00 0.565 104.000 230.11
2021-04-23 2021-05-20
CAT210604P00195000
CAT210604P00200000
2 200.00 195.00 0.595 116.000 244.02
2021-05-27 2021-06-23
CAT210709P00210000
CAT210709P00212500
4 212.50 210.00 0.260 -286.000 217.42
2021-07-19 2021-08-16
CAT210827P00165000
CAT210827P00170000
2 170.00 165.00 0.640 99.000 212.83
2021-08-19 2021-09-15
CAT211001P00170000
CAT211001P00175000
2 175.00 170.00 0.57 108.000 194.33
2021-09-24 2021-10-21
CAT211105P00155000
CAT211105P00160000
2 160.00 155.00 0.595 134.000 205.88
2021-11-17 2021-12-14
CAT211231P00165000
CAT211231P00170000
2 170.00 165.00 0.67 115.000 206.74
2022-02-11 2022-03-10
CAT220325P00160000
CAT220325P00165000
2 165.00 160.00 0.615 173.000 223.36
2022-03-18 2022-04-14
CAT220429P00180000
CAT220429P00185000
2 185.00 180.00 0.435 64.000 210.54
2022-04-28 2022-05-25
CAT220610P00170000
CAT220610P00175000
2 175.00 170.00 0.525 79.000 215.18
2022-06-14 2022-07-11
CAT220729P00160000
CAT220729P00165000
2 165.00 160.00 0.620 -22.000 198.25
2022-07-29 2022-08-25
CAT220909P00160000
CAT220909P00165000
2 165.00 160.00 0.535 98.000 189.49
2022-09-22 2022-10-19
CAT221104P00130000
CAT221104P00135000
2 135.00 130.00 0.550 105.000 227.85
2022-10-20 2022-11-16
CAT221202P00140000
CAT221202P00145000
2 145.00 140.00 0.44 87.000 236.13
2023-03-09 2023-04-05
CAT230421P00195000
CAT230421P00200000
2 200.00 195.00 0.295 -74.000 220.27
2023-04-20 2023-05-17
CAT230602P00185000
CAT230602P00190000
2 190.00 185.00 0.47 61.000 226.63
2023-09-21 2023-10-18
CAT231103P00225000
CAT231103P00230000
2 230.00 225.00 0.465 14.000 240.75
2023-10-19 2023-11-15
CAT231201P00205000
CAT231201P00210000
2 210.00 205.00 0.420 89.000 256.76
2024-01-19 2024-02-15
CAT240301P00245000
CAT240301P00250000
2 250.00 245.00 0.455 89.000 336.7
2024-02-16 2024-03-14
CAT240328P00280000
CAT240328P00285000
2 285.00 280.00 0.455 35.000 366.43
2024-03-14 2024-04-10
CAT240426P00295000
CAT240426P00300000
2 300.00 295.00 0.475 72.000 343.38
2024-04-16 2024-05-13
CAT240531P00300000
CAT240531P00305000
2 305.00 300.00 0.435 79.000 338.52
2024-05-14 2024-06-10
CAT240628P00315000
CAT240628P00320000
2 320.00 315.00 0.545 -207.000 333.1
2024-06-24 2024-07-22
CAT240802P00290000
CAT240802P00295000
2 295.00 290.00 0.450 103.000 320.87
2024-08-05 2024-09-03
CAT240913P00250000
CAT240913P00255000
2 255.00 250.00 0.50 -2.00 345.31
2024-09-04 2024-10-01
CAT241018P00280000
CAT241018P00290000
1 290.00 280.00 0.765 103.500 393.86
2024-10-09 2024-11-05
CAT241122P00335000
CAT241122P00340000
2 340.00 335.00 0.520 70.000 397.49
2024-12-19 2025-01-15
CAT250131P00305000
CAT250131P00310000
2 310.00 305.00 0.44 163.000 371.44
2025-01-15 2025-02-11
CAT250228P00320000
CAT250228P00325000
2 325.00 320.00 0.585 81.000 343.95
2025-02-14 2025-03-13
CAT250328P00310000
CAT250328P00315000
2 315.00 310.00 0.515 -59.000 329.69
2025-03-19 2025-04-15
CAT250502P00285000
CAT250502P00290000
2 290.00 285.00 0.555 -254.000 323.68
2025-04-21 2025-05-19
CAT250530P00225000
CAT250530P00230000
2 230.00 225.00 0.465 92.000 348.03
2025-06-02 2025-06-30
CAT250711P00300000
CAT250711P00305000
2 305.00 300.00 0.445 89.000 405.92
2025-06-30 2025-07-28
CAT250808P00335000
CAT250808P00340000
2 340.00 335.00 0.640 127.000 416.52