CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.1_17

Trades: 58
Total Profit: 3,337.50
Profit Factor: 5.79
Sharpe: 0.32
Max DD: 123.00
WinRate %: 0.00
AvgWin: 84.05
AvgLoss: -69.70
NAV: 13,337.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-07-14
CAT080816P00060000
CAT080816P00062500
4 62.50 60.00 0.16 -114.000 70.35
2008-11-26 2008-12-15
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.185 54.000 39.55
2011-09-28 2011-10-17
CAT111119P00047500
CAT111119P00050000
4 50.00 47.50 0.16 54.000 93.93
2011-12-28 2012-01-17
CAT120218P00070000
CAT120218P00072500
4 72.50 70.00 0.225 80.000 113.95
2014-04-04 2014-04-21
CAT140523P00089000
CAT140523P00090000
10 90.00 89.00 0.085 45.000 104.03
2014-06-06 2014-06-23
CAT140725P00095000
CAT140725P00096000
10 96.00 95.00 0.085 50.000 104.85
2015-01-08 2015-01-26
CAT150227P00075000
CAT150227P00076000
11 76.00 75.00 0.10 -121.000 82.9
2015-02-05 2015-02-23
CAT150327P00071000
CAT150327P00072000
10 72.00 71.00 0.085 60.000 79.67
2015-05-07 2015-05-26
CAT150626P00076500
CAT150626P00077000
22 77.00 76.50 0.050 88.000 86.82
2015-08-10 2015-08-27
CAT150925P00071000
CAT150925P00071500
22 71.50 71.00 0.05 -121.000 64.98
2016-02-04 2016-02-22
CAT160324P00053000
CAT160324P00054000
11 54.00 53.00 0.14 132.000 75.29
2016-06-06 2016-06-23
CAT160722P00065000
CAT160722P00065500
22 65.50 65.00 0.055 110.000 79.38
2016-07-08 2016-07-25
CAT160826P00064000
CAT160826P00065000
11 65.00 64.00 0.115 132.000 82.66
2017-04-07 2017-04-24
CAT170526P00082500
CAT170526P00083000
22 83.00 82.50 0.050 66.000 105.66
2017-11-03 2017-11-20
CAT171222P00123000
CAT171222P00124000
11 124.00 123.00 0.120 -99.000 155.75
2017-12-01 2017-12-18
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 0.545 114.000 170.41
2018-01-05 2018-01-22
CAT180223P00141000
CAT180223P00142000
11 142.00 141.00 0.115 77.000 162.41
2018-12-10 2018-12-27
CAT190125P00095000
CAT190125P00100000
2 100.00 95.00 0.435 36.000 136.86
2020-03-27 2020-04-13
CAT200515P00065000
CAT200515P00070000
2 70.00 65.00 0.63 135.000 107.92
2020-05-11 2020-05-28
CAT200626P00080000
CAT200626P00085000
2 85.00 80.00 0.475 82.000 122.39
2020-06-08 2020-06-25
CAT200724P00105000
CAT200724P00110000
2 110.00 105.00 0.51 -45.000 137.58
2020-09-04 2020-09-21
CAT201023P00115000
CAT201023P00120000
2 120.00 115.00 0.725 108.000 168.59
2020-10-30 2020-11-16
CAT201218P00120000
CAT201218P00125000
2 125.00 120.00 0.465 81.000 180.96
2020-12-11 2020-12-28
CAT210129P00148000
CAT210129P00149000
11 149.00 148.00 0.12 126.500 182.84
2021-01-27 2021-02-16
CAT210319P00135000
CAT210319P00140000
2 140.00 135.00 0.405 81.000 225.29
2021-03-15 2021-04-01
CAT210430P00185000
CAT210430P00190000
2 190.00 185.00 0.375 61.000 228.11
2021-04-09 2021-04-26
CAT210528P00190000
CAT210528P00195000
2 195.00 190.00 0.505 64.000 241.08
2021-05-17 2021-06-03
CAT210702P00205000
CAT210702P00210000
2 210.00 205.00 0.495 63.000 217.76
2021-08-05 2021-08-23
CAT210924P00175000
CAT210924P00180000
2 180.00 175.00 0.50 38.00 196.82
2021-09-03 2021-09-20
CAT211022P00165000
CAT211022P00170000
2 170.00 165.00 0.465 -2.000 200.65
2021-11-12 2021-11-29
CAT211231P00170000
CAT211231P00175000
2 175.00 170.00 0.61 104.000 206.74
2021-12-10 2021-12-27
CAT220128P00165000
CAT220128P00170000
2 170.00 165.00 0.650 107.000 201.16
2022-03-10 2022-03-28
CAT220429P00165000
CAT220429P00170000
2 170.00 165.00 0.54 291.000 210.54
2022-08-05 2022-08-22
CAT220923P00150000
CAT220923P00155000
2 155.00 150.00 0.555 126.000 164.24
2022-10-06 2022-10-24
CAT221125P00135000
CAT221125P00140000
2 140.00 135.00 0.525 90.000 235.7
2022-10-25 2022-11-11
CAT221216P00155000
CAT221216P00160000
2 160.00 155.00 0.455 84.000 232.72
2022-12-08 2022-12-27
CAT230127P00185000
CAT230127P00190000
2 190.00 185.00 0.455 68.000 264.54
2023-02-09 2023-02-27
CAT230331P00205000
CAT230331P00210000
2 210.00 205.00 0.560 62.000 228.84
2023-05-12 2023-05-30
CAT230630P00170000
CAT230630P00175000
2 175.00 170.00 0.390 58.000 246.05
2023-09-08 2023-09-25
CAT231027P00245000
CAT231027P00250000
2 250.00 245.00 0.520 9.000 238.56
2023-10-06 2023-10-23
CAT231124P00220000
CAT231124P00225000
2 225.00 220.00 0.450 -72.000 247.36
2024-01-05 2024-01-22
CAT240223P00245000
CAT240223P00250000
2 250.00 245.00 0.435 23.000 323.88
2024-02-05 2024-02-22
CAT240322P00275000
CAT240322P00280000
2 280.00 275.00 0.485 68.000 358.11
2024-03-07 2024-03-25
CAT240426P00285000
CAT240426P00290000
2 290.00 285.00 0.405 199.000 343.38
2024-03-26 2024-04-12
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 0.74 44.000 356.27
2024-04-12 2024-04-29
CAT240531P00305000
CAT240531P00310000
2 310.00 305.00 0.635 67.000 338.52
2024-05-13 2024-05-30
CAT240628P00310000
CAT240628P00315000
2 315.00 310.00 0.505 -33.000 333.1
2024-06-07 2024-06-24
CAT240726P00285000
CAT240726P00290000
2 290.00 285.00 0.57 -33.000 350.48
2024-07-05 2024-07-22
CAT240823P00285000
CAT240823P00290000
2 290.00 285.00 0.52 66.000 348.41
2024-07-30 2024-08-16
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 0.875 74.500 368.82
2024-09-13 2024-09-30
CAT241101P00285000
CAT241101P00290000
2 290.00 285.00 0.505 62.000 379.63
2024-10-29 2024-11-15
CAT241220P00310000
CAT241220P00320000
1 320.00 310.00 0.840 52.000 366.04
2024-12-16 2025-01-02
CAT250131P00320000
CAT250131P00325000
2 325.00 320.00 0.535 -37.000 371.44
2025-01-08 2025-01-27
CAT250228P00305000
CAT250228P00310000
2 310.00 305.00 0.50 91.000 343.95
2025-02-03 2025-02-20
CAT250321P00300000
CAT250321P00310000
1 310.00 300.00 0.73 46.500 335.78
2025-03-07 2025-03-24
CAT250425P00295000
CAT250425P00300000
2 300.00 295.00 0.670 150.000 306.45
2025-06-12 2025-06-30
CAT250801P00310000
CAT250801P00315000
2 315.00 310.00 0.745 169.000 428.69
2025-07-03 2025-07-21
CAT250822P00345000
CAT250822P00350000
2 350.00 345.00 0.525 82.000 0