CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.1_47

Trades: 55
Total Profit: 2,667.00
Profit Factor: 1.88
Sharpe: 0.06
Max DD: 2,822.00
WinRate %: 0.00
AvgWin: 118.50
AvgLoss: -431.57
NAV: 12,667.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-09 2009-11-23
CAT091121P00042000
CAT091121P00043000
11 43.00 42.00 0.095 0 57.95
2014-04-15 2014-05-30
CAT140530P00089000
CAT140530P00090000
10 90.00 89.00 0.09 110.000 102.23
2014-06-27 2014-08-08
CAT140808P00096000
CAT140808P00097000
11 97.00 96.00 0.105 115.500 103.28
2014-12-22 2015-01-30
CAT150130P00079000
CAT150130P00080000
11 80.00 79.00 0.10 5.500 79.97
2015-02-10 2015-03-27
CAT150327P00072000
CAT150327P00073000
11 73.00 72.00 0.155 143.000 79.67
2015-03-30 2015-05-08
CAT150508P00070000
CAT150508P00071000
11 71.00 70.00 0.145 209.000 87.31
2015-05-14 2015-06-26
CAT150626P00079500
CAT150626P00080000
21 80.00 79.50 0.045 210.000 86.82
2015-10-05 2015-11-13
CAT151113P00057000
CAT151113P00057500
22 57.50 57.00 0.065 550.000 69.63
2016-02-01 2016-03-11
CAT160311P00053000
CAT160311P00053500
21 53.50 53.00 0.045 94.500 72.8
2016-03-17 2016-04-29
CAT160429P00060000
CAT160429P00063000
3 63.00 60.00 0.28 75.00 77.72
2016-07-12 2016-08-26
CAT160826P00068000
CAT160826P00068500
21 68.50 68.00 0.045 52.500 82.66
2016-09-30 2016-11-11
CAT161111P00076500
CAT161111P00077000
23 77.00 76.50 0.075 172.500 93.01
2016-11-11 2016-12-23
CAT161223P00079500
CAT161223P00080000
21 80.00 79.50 0.045 241.500 94.32
2017-03-17 2017-04-28
CAT170428P00080000
CAT170428P00081000
10 81.00 80.00 0.090 35.000 102.26
2017-05-09 2017-06-23
CAT170623P00089500
CAT170623P00090000
21 90.00 89.50 0.045 -52.500 104.11
2017-07-07 2017-08-18
CAT170818P00090000
CAT170818P00092500
4 92.50 90.00 0.220 84.000 113.92
2017-09-15 2017-10-27
CAT171027P00107000
CAT171027P00108000
11 108.00 107.00 0.125 137.500 137.81
2017-11-03 2017-12-15
CAT171215P00110000
CAT171215P00115000
2 115.00 110.00 0.355 73.000 146.69
2018-01-18 2018-03-02
CAT180302P00147000
CAT180302P00148000
10 148.00 147.00 0.085 -900.000 146.38
2018-05-18 2018-06-29
CAT180629P00137000
CAT180629P00138000
11 138.00 137.00 0.10 -1083.500 135.67
2018-07-13 2018-08-24
CAT180824P00121000
CAT180824P00122000
11 122.00 121.00 0.095 104.500 138.21
2018-09-20 2018-11-02
CAT181102P00135000
CAT181102P00136000
10 136.00 135.00 0.09 -935.000 125.79
2018-12-07 2019-01-18
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.290 116.000 136.6
2019-06-17 2019-07-26
CAT190726P00110000
CAT190726P00111000
11 111.00 110.00 0.095 104.500 132.92
2019-09-10 2019-10-25
CAT191025P00109000
CAT191025P00110000
11 110.00 109.00 0.125 137.500 139.73
2020-03-16 2020-04-24
CAT200424P00050000
CAT200424P00055000
2 55.00 50.00 0.445 115.000 114.04
2020-04-24 2020-06-05
CAT200605P00080000
CAT200605P00085000
2 85.00 80.00 0.510 87.000 135.12
2020-06-10 2020-07-24
CAT200724P00100000
CAT200724P00105000
2 105.00 100.00 0.445 89.000 137.58
2020-07-31 2020-09-11
CAT200911P00105000
CAT200911P00110000
2 110.00 105.00 0.460 92.000 153.83
2020-09-21 2020-10-30
CAT201030P00115000
CAT201030P00120000
2 120.00 115.00 0.42 70.000 157.05
2020-11-09 2020-12-24
CAT201224P00144000
CAT201224P00145000
11 145.00 144.00 0.120 132.000 179.56
2020-12-24 2021-02-05
CAT210205P00149000
CAT210205P00150000
11 150.00 149.00 0.120 220.000 193
2021-03-09 2021-04-23
CAT210423P00170000
CAT210423P00175000
2 175.00 170.00 0.565 127.000 230.11
2021-04-23 2021-06-04
CAT210604P00195000
CAT210604P00200000
2 200.00 195.00 0.595 122.000 244.02
2021-06-10 2021-07-23
CAT210723P00190000
CAT210723P00195000
2 195.00 190.00 0.43 89.000 209.53
2021-07-26 2021-09-03
CAT210903P00175000
CAT210903P00180000
2 180.00 175.00 0.565 113.000 210.37
2021-09-07 2021-10-22
CAT211022P00170000
CAT211022P00175000
2 175.00 170.00 0.650 130.000 200.65
2021-11-17 2021-12-31
CAT211231P00165000
CAT211231P00170000
2 170.00 165.00 0.67 134.000 206.74
2022-02-11 2022-03-25
CAT220325P00160000
CAT220325P00165000
2 165.00 160.00 0.615 122.000 223.36
2022-04-28 2022-06-10
CAT220610P00170000
CAT220610P00175000
2 175.00 170.00 0.525 117.000 215.18
2022-06-14 2022-07-29
CAT220729P00160000
CAT220729P00165000
2 165.00 160.00 0.620 130.000 198.25
2022-07-29 2022-09-09
CAT220909P00160000
CAT220909P00165000
2 165.00 160.00 0.535 112.000 189.49
2022-09-22 2022-11-04
CAT221104P00130000
CAT221104P00135000
2 135.00 130.00 0.550 119.000 227.85
2023-03-09 2023-04-21
CAT230421P00195000
CAT230421P00200000
2 200.00 195.00 0.295 59.000 220.27
2023-09-21 2023-11-03
CAT231103P00225000
CAT231103P00230000
2 230.00 225.00 0.465 93.000 240.75
2024-01-19 2024-03-01
CAT240301P00245000
CAT240301P00250000
2 250.00 245.00 0.455 72.000 336.7
2024-03-14 2024-04-26
CAT240426P00295000
CAT240426P00300000
2 300.00 295.00 0.475 116.000 343.38
2024-04-26 2024-06-07
CAT240607P00300000
CAT240607P00305000
2 305.00 300.00 0.565 93.000 328.94
2024-06-24 2024-08-02
CAT240802P00290000
CAT240802P00295000
2 295.00 290.00 0.450 -36.000 320.87
2024-08-05 2024-09-13
CAT240913P00250000
CAT240913P00255000
2 255.00 250.00 0.50 100.00 345.31
2024-10-09 2024-11-22
CAT241122P00335000
CAT241122P00340000
2 340.00 335.00 0.520 104.000 397.49
2024-12-19 2025-01-31
CAT250131P00305000
CAT250131P00310000
2 310.00 305.00 0.44 139.000 371.44
2025-02-14 2025-03-28
CAT250328P00310000
CAT250328P00315000
2 315.00 310.00 0.515 21.000 329.69
2025-04-02 2025-05-19
CAT250516P00270000
CAT250516P00280000
1 280.00 270.00 0.925 0 353.58
2025-06-02 2025-07-11
CAT250711P00300000
CAT250711P00305000
2 305.00 300.00 0.445 96.000 405.92