CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.1_37

Trades: 42
Total Profit: 3,042.00
Profit Factor: 9.47
Sharpe: 0.31
Max DD: 167.00
WinRate %: 0.00
AvgWin: 91.92
AvgLoss: -71.80
NAV: 13,042.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-08-01
CAT080816P00060000
CAT080816P00062500
4 62.50 60.00 0.16 -2.000 70.35
2008-11-26 2009-01-02
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.185 74.000 39.55
2011-09-28 2011-11-04
CAT111119P00047500
CAT111119P00050000
4 50.00 47.50 0.16 64.00 93.93
2011-12-28 2012-02-03
CAT120218P00070000
CAT120218P00072500
4 72.50 70.00 0.225 90.000 113.95
2014-04-04 2014-05-12
CAT140523P00089000
CAT140523P00090000
10 90.00 89.00 0.085 85.000 104.03
2014-06-06 2014-07-14
CAT140725P00095000
CAT140725P00096000
10 96.00 95.00 0.085 80.000 104.85
2015-01-08 2015-02-17
CAT150227P00075000
CAT150227P00076000
11 76.00 75.00 0.10 66.000 82.9
2015-05-07 2015-06-15
CAT150626P00076500
CAT150626P00077000
22 77.00 76.50 0.050 -44.000 86.82
2015-08-10 2015-09-16
CAT150925P00071000
CAT150925P00071500
22 71.50 71.00 0.05 22.00 64.98
2016-02-04 2016-03-14
CAT160324P00053000
CAT160324P00054000
11 54.00 53.00 0.14 154.00 75.29
2016-06-06 2016-07-13
CAT160722P00065000
CAT160722P00065500
22 65.50 65.00 0.055 209.000 79.38
2017-04-07 2017-05-15
CAT170526P00082500
CAT170526P00083000
22 83.00 82.50 0.050 -165.000 105.66
2017-11-03 2017-12-11
CAT171222P00123000
CAT171222P00124000
11 124.00 123.00 0.120 126.500 155.75
2018-01-05 2018-02-12
CAT180223P00141000
CAT180223P00142000
11 142.00 141.00 0.115 44.000 162.41
2018-12-10 2019-01-16
CAT190125P00095000
CAT190125P00100000
2 100.00 95.00 0.435 87.000 136.86
2020-03-27 2020-05-04
CAT200515P00065000
CAT200515P00070000
2 70.00 65.00 0.63 121.000 107.92
2020-05-11 2020-06-17
CAT200626P00080000
CAT200626P00085000
2 85.00 80.00 0.475 94.000 122.39
2020-09-04 2020-10-12
CAT201023P00115000
CAT201023P00120000
2 120.00 115.00 0.725 140.000 168.59
2020-10-30 2020-12-07
CAT201218P00120000
CAT201218P00125000
2 125.00 120.00 0.465 94.000 180.96
2020-12-11 2021-01-19
CAT210129P00148000
CAT210129P00149000
11 149.00 148.00 0.12 132.000 182.84
2021-01-27 2021-03-05
CAT210319P00135000
CAT210319P00140000
2 140.00 135.00 0.405 83.000 225.29
2021-03-15 2021-04-21
CAT210430P00185000
CAT210430P00190000
2 190.00 185.00 0.375 102.000 228.11
2021-05-17 2021-06-23
CAT210702P00205000
CAT210702P00210000
2 210.00 205.00 0.495 -98.000 217.76
2021-08-05 2021-09-13
CAT210924P00175000
CAT210924P00180000
2 180.00 175.00 0.50 90.000 196.82
2021-11-12 2021-12-20
CAT211231P00170000
CAT211231P00175000
2 175.00 170.00 0.61 99.000 206.74
2022-03-10 2022-04-18
CAT220429P00165000
CAT220429P00170000
2 170.00 165.00 0.54 74.000 210.54
2022-08-05 2022-09-12
CAT220923P00150000
CAT220923P00155000
2 155.00 150.00 0.555 119.000 164.24
2022-10-06 2022-11-14
CAT221125P00135000
CAT221125P00140000
2 140.00 135.00 0.525 100.000 235.7
2022-12-08 2023-01-17
CAT230127P00185000
CAT230127P00190000
2 190.00 185.00 0.455 90.000 264.54
2023-02-09 2023-03-20
CAT230331P00205000
CAT230331P00210000
2 210.00 205.00 0.560 -40.000 228.84
2023-05-12 2023-06-20
CAT230630P00170000
CAT230630P00175000
2 175.00 170.00 0.390 77.000 246.05
2023-09-08 2023-10-16
CAT231027P00245000
CAT231027P00250000
2 250.00 245.00 0.520 41.000 238.56
2024-01-05 2024-02-12
CAT240223P00245000
CAT240223P00250000
2 250.00 245.00 0.435 86.000 323.88
2024-03-07 2024-04-15
CAT240426P00285000
CAT240426P00290000
2 290.00 285.00 0.405 116.000 343.38
2024-04-15 2024-05-22
CAT240531P00305000
CAT240531P00310000
2 310.00 305.00 0.595 36.000 338.52
2024-06-07 2024-07-15
CAT240726P00285000
CAT240726P00290000
2 290.00 285.00 0.57 116.000 350.48
2024-07-30 2024-09-05
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 0.875 93.000 368.82
2024-09-13 2024-10-21
CAT241101P00285000
CAT241101P00290000
2 290.00 285.00 0.505 130.000 379.63
2024-10-29 2024-12-05
CAT241220P00310000
CAT241220P00320000
1 320.00 310.00 0.840 74.000 366.04
2024-12-16 2025-01-22
CAT250131P00320000
CAT250131P00325000
2 325.00 320.00 0.535 78.000 371.44
2025-02-03 2025-03-12
CAT250321P00300000
CAT250321P00310000
1 310.00 300.00 0.73 20.500 335.78
2025-06-12 2025-07-21
CAT250801P00310000
CAT250801P00315000
2 315.00 310.00 0.745 168.000 428.69