CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.1_37

Trades: 60
Total Profit: 4,250.00
Profit Factor: 2.76
Sharpe: 0.15
Max DD: 1,795.50
WinRate %: 0.00
AvgWin: 125.71
AvgLoss: -344.64
NAV: 14,250.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-09 2009-11-16
CAT091121P00042000
CAT091121P00043000
11 43.00 42.00 0.095 104.500 57.95
2014-04-15 2014-05-22
CAT140530P00089000
CAT140530P00090000
10 90.00 89.00 0.09 130.00 102.23
2014-06-27 2014-08-04
CAT140808P00096000
CAT140808P00097000
11 97.00 96.00 0.105 93.500 103.28
2014-12-22 2015-01-28
CAT150130P00079000
CAT150130P00080000
11 80.00 79.00 0.10 -302.500 79.97
2015-02-10 2015-03-19
CAT150327P00072000
CAT150327P00073000
11 73.00 72.00 0.155 121.000 79.67
2015-03-30 2015-05-06
CAT150508P00070000
CAT150508P00071000
11 71.00 70.00 0.145 214.500 87.31
2015-05-14 2015-06-22
CAT150626P00079500
CAT150626P00080000
21 80.00 79.50 0.045 94.500 86.82
2015-10-05 2015-11-11
CAT151113P00057000
CAT151113P00057500
22 57.50 57.00 0.065 605.000 69.63
2016-02-01 2016-03-09
CAT160311P00053000
CAT160311P00053500
21 53.50 53.00 0.045 94.500 72.8
2016-03-17 2016-04-25
CAT160429P00060000
CAT160429P00063000
3 63.00 60.00 0.28 30.00 77.72
2016-07-12 2016-08-18
CAT160826P00068000
CAT160826P00068500
21 68.50 68.00 0.045 94.500 82.66
2016-09-30 2016-11-07
CAT161111P00076500
CAT161111P00077000
23 77.00 76.50 0.075 161.000 93.01
2016-11-11 2016-12-19
CAT161223P00079500
CAT161223P00080000
21 80.00 79.50 0.045 577.500 94.32
2017-03-17 2017-04-24
CAT170428P00080000
CAT170428P00081000
10 81.00 80.00 0.090 -120.000 102.26
2017-04-24 2017-05-31
CAT170602P00085500
CAT170602P00086000
22 86.00 85.50 0.050 55.000 105.95
2017-07-07 2017-08-14
CAT170818P00090000
CAT170818P00092500
4 92.50 90.00 0.220 90.000 113.92
2017-08-14 2017-09-20
CAT170922P00101000
CAT170922P00102000
11 102.00 101.00 0.11 121.000 124.43
2017-10-02 2017-11-08
CAT171110P00111000
CAT171110P00112000
11 112.00 111.00 0.095 104.500 136.48
2017-11-08 2017-12-15
CAT171222P00123000
CAT171222P00124000
11 124.00 123.00 0.130 203.500 155.75
2018-01-18 2018-02-26
CAT180302P00147000
CAT180302P00148000
10 148.00 147.00 0.085 80.000 146.38
2018-05-18 2018-06-25
CAT180629P00137000
CAT180629P00138000
11 138.00 137.00 0.10 -484.000 135.67
2018-07-13 2018-08-20
CAT180824P00121000
CAT180824P00122000
11 122.00 121.00 0.095 104.500 138.21
2018-09-20 2018-10-29
CAT181102P00135000
CAT181102P00136000
10 136.00 135.00 0.09 -1410.00 125.79
2018-12-07 2019-01-14
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.290 116.000 136.6
2019-06-17 2019-07-24
CAT190726P00110000
CAT190726P00111000
11 111.00 110.00 0.095 104.500 132.92
2019-09-10 2019-10-17
CAT191025P00109000
CAT191025P00110000
11 110.00 109.00 0.125 93.500 139.73
2020-03-16 2020-04-22
CAT200424P00050000
CAT200424P00055000
2 55.00 50.00 0.445 89.000 114.04
2020-04-24 2020-06-01
CAT200605P00080000
CAT200605P00085000
2 85.00 80.00 0.510 104.000 135.12
2020-06-10 2020-07-17
CAT200724P00100000
CAT200724P00105000
2 105.00 100.00 0.445 255.000 137.58
2020-07-31 2020-09-08
CAT200911P00105000
CAT200911P00110000
2 110.00 105.00 0.460 92.000 153.83
2020-09-09 2020-10-16
CAT201023P00120000
CAT201023P00125000
2 125.00 120.00 0.375 78.000 168.59
2020-10-19 2020-11-25
CAT201127P00130000
CAT201127P00135000
2 135.00 130.00 0.435 90.000 175.08
2020-12-10 2021-01-19
CAT210122P00149000
CAT210122P00150000
11 150.00 149.00 0.135 148.500 191.94
2021-01-29 2021-03-08
CAT210312P00140000
CAT210312P00145000
2 145.00 140.00 0.665 132.000 229
2021-03-09 2021-04-15
CAT210423P00170000
CAT210423P00175000
2 175.00 170.00 0.565 116.000 230.11
2021-04-23 2021-06-01
CAT210604P00195000
CAT210604P00200000
2 200.00 195.00 0.595 117.000 244.02
2021-06-10 2021-07-19
CAT210723P00190000
CAT210723P00195000
2 195.00 190.00 0.43 -2.000 209.53
2021-07-19 2021-08-25
CAT210827P00165000
CAT210827P00170000
2 170.00 165.00 0.640 124.000 212.83
2021-08-27 2021-10-04
CAT211008P00175000
CAT211008P00180000
2 180.00 175.00 0.465 63.000 195.16
2021-11-17 2021-12-27
CAT211231P00165000
CAT211231P00170000
2 170.00 165.00 0.67 134.000 206.74
2022-02-11 2022-03-21
CAT220325P00160000
CAT220325P00165000
2 165.00 160.00 0.615 124.000 223.36
2022-04-28 2022-06-06
CAT220610P00170000
CAT220610P00175000
2 175.00 170.00 0.525 105.000 215.18
2022-06-14 2022-07-21
CAT220729P00160000
CAT220729P00165000
2 165.00 160.00 0.620 89.000 198.25
2022-07-29 2022-09-06
CAT220909P00160000
CAT220909P00165000
2 165.00 160.00 0.535 106.000 189.49
2022-09-22 2022-10-31
CAT221104P00130000
CAT221104P00135000
2 135.00 130.00 0.550 110.000 227.85
2023-03-09 2023-04-17
CAT230421P00195000
CAT230421P00200000
2 200.00 195.00 0.295 55.000 220.27
2023-04-20 2023-05-30
CAT230602P00185000
CAT230602P00190000
2 190.00 185.00 0.47 92.000 226.63
2023-09-21 2023-10-30
CAT231103P00225000
CAT231103P00230000
2 230.00 225.00 0.465 -71.000 240.75
2024-01-19 2024-02-26
CAT240301P00245000
CAT240301P00250000
2 250.00 245.00 0.455 81.000 336.7
2024-03-14 2024-04-22
CAT240426P00295000
CAT240426P00300000
2 300.00 295.00 0.475 92.000 343.38
2024-04-22 2024-05-29
CAT240531P00305000
CAT240531P00310000
2 310.00 305.00 0.665 73.000 338.52
2024-06-24 2024-07-31
CAT240802P00290000
CAT240802P00295000
2 295.00 290.00 0.450 216.000 320.87
2024-08-05 2024-09-11
CAT240913P00250000
CAT240913P00255000
2 255.00 250.00 0.50 100.000 345.31
2024-09-11 2024-10-18
CAT241025P00285000
CAT241025P00290000
2 290.00 285.00 0.415 70.000 385.97
2024-10-21 2024-11-27
CAT241129P00330000
CAT241129P00335000
2 335.00 330.00 0.59 71.000 406.11
2024-12-19 2025-01-27
CAT250131P00305000
CAT250131P00310000
2 310.00 305.00 0.44 86.00 371.44
2025-02-14 2025-03-24
CAT250328P00310000
CAT250328P00315000
2 315.00 310.00 0.515 98.000 329.69
2025-03-24 2025-05-02
CAT250502P00290000
CAT250502P00295000
2 295.00 290.00 0.595 119.000 323.68
2025-05-05 2025-06-11
CAT250613P00275000
CAT250613P00280000
2 280.00 275.00 0.445 -9.000 357.05
2025-06-12 2025-07-21
CAT250725P00310000
CAT250725P00315000
2 315.00 310.00 0.630 146.000 433.75