CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.1_7

Trades: 63
Total Profit: 2,926.50
Profit Factor: 5.50
Sharpe: 0.27
Max DD: 237.00
WinRate %: 0.00
AvgWin: 67.49
AvgLoss: -65.05
NAV: 12,926.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-07-02
CAT080816P00060000
CAT080816P00062500
4 62.50 60.00 0.16 -114.000 70.35
2008-11-26 2008-12-03
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.185 88.000 39.55
2011-09-28 2011-10-05
CAT111119P00047500
CAT111119P00050000
4 50.00 47.50 0.16 6.000 93.93
2011-12-28 2012-01-04
CAT120218P00070000
CAT120218P00072500
4 72.50 70.00 0.225 54.000 113.95
2014-04-04 2014-04-11
CAT140523P00089000
CAT140523P00090000
10 90.00 89.00 0.085 15.000 104.03
2014-06-06 2014-06-13
CAT140725P00095000
CAT140725P00096000
10 96.00 95.00 0.085 -15.000 104.85
2015-01-08 2015-01-15
CAT150227P00075000
CAT150227P00076000
11 76.00 75.00 0.10 -33.00 82.9
2015-02-05 2015-02-12
CAT150327P00071000
CAT150327P00072000
10 72.00 71.00 0.085 25.000 79.67
2015-05-07 2015-05-14
CAT150626P00076500
CAT150626P00077000
22 77.00 76.50 0.050 0.000 86.82
2015-08-10 2015-08-17
CAT150925P00071000
CAT150925P00071500
22 71.50 71.00 0.05 198.00 64.98
2016-02-04 2016-02-11
CAT160324P00053000
CAT160324P00054000
11 54.00 53.00 0.14 -5.500 75.29
2016-06-06 2016-06-13
CAT160722P00065000
CAT160722P00065500
22 65.50 65.00 0.055 44.000 79.38
2016-07-08 2016-07-15
CAT160826P00064000
CAT160826P00065000
11 65.00 64.00 0.115 82.500 82.66
2017-04-07 2017-04-17
CAT170526P00082500
CAT170526P00083000
22 83.00 82.50 0.050 -77.000 105.66
2017-11-03 2017-11-10
CAT171222P00123000
CAT171222P00124000
11 124.00 123.00 0.120 38.500 155.75
2017-12-01 2017-12-08
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 0.545 92.000 170.41
2018-01-05 2018-01-12
CAT180223P00141000
CAT180223P00142000
11 142.00 141.00 0.115 33.000 162.41
2018-01-12 2018-01-19
CAT180302P00146000
CAT180302P00147000
11 147.00 146.00 0.155 49.500 146.38
2018-12-10 2018-12-17
CAT190125P00095000
CAT190125P00100000
2 100.00 95.00 0.435 30.000 136.86
2020-03-27 2020-04-03
CAT200515P00065000
CAT200515P00070000
2 70.00 65.00 0.63 214.000 107.92
2020-05-11 2020-05-18
CAT200626P00080000
CAT200626P00085000
2 85.00 80.00 0.475 117.000 122.39
2020-06-08 2020-06-15
CAT200724P00105000
CAT200724P00110000
2 110.00 105.00 0.51 -127.000 137.58
2020-09-04 2020-09-11
CAT201023P00115000
CAT201023P00120000
2 120.00 115.00 0.725 138.000 168.59
2020-10-30 2020-11-06
CAT201218P00120000
CAT201218P00125000
2 125.00 120.00 0.465 37.000 180.96
2020-12-11 2020-12-18
CAT210129P00148000
CAT210129P00149000
11 149.00 148.00 0.12 55.000 182.84
2021-01-27 2021-02-03
CAT210319P00135000
CAT210319P00140000
2 140.00 135.00 0.405 93.000 225.29
2021-03-15 2021-03-22
CAT210430P00185000
CAT210430P00190000
2 190.00 185.00 0.375 24.000 228.11
2021-04-09 2021-04-16
CAT210528P00190000
CAT210528P00195000
2 195.00 190.00 0.505 73.000 241.08
2021-05-17 2021-05-24
CAT210702P00205000
CAT210702P00210000
2 210.00 205.00 0.495 35.000 217.76
2021-08-05 2021-08-12
CAT210924P00175000
CAT210924P00180000
2 180.00 175.00 0.50 88.00 196.82
2021-08-16 2021-08-23
CAT211001P00180000
CAT211001P00185000
2 185.00 180.00 0.325 119.000 194.33
2021-09-03 2021-09-10
CAT211022P00165000
CAT211022P00170000
2 170.00 165.00 0.465 15.000 200.65
2021-11-12 2021-11-19
CAT211231P00170000
CAT211231P00175000
2 175.00 170.00 0.61 78.00 206.74
2021-12-10 2021-12-17
CAT220128P00165000
CAT220128P00170000
2 170.00 165.00 0.650 192.000 201.16
2022-03-10 2022-03-17
CAT220429P00165000
CAT220429P00170000
2 170.00 165.00 0.54 110.000 210.54
2022-08-05 2022-08-15
CAT220923P00150000
CAT220923P00155000
2 155.00 150.00 0.555 85.000 164.24
2022-10-06 2022-10-13
CAT221125P00135000
CAT221125P00140000
2 140.00 135.00 0.525 41.000 235.7
2022-10-25 2022-11-01
CAT221216P00155000
CAT221216P00160000
2 160.00 155.00 0.455 75.000 232.72
2022-12-08 2022-12-15
CAT230127P00185000
CAT230127P00190000
2 190.00 185.00 0.455 41.000 264.54
2023-02-09 2023-02-16
CAT230331P00205000
CAT230331P00210000
2 210.00 205.00 0.560 67.000 228.84
2023-05-12 2023-05-19
CAT230630P00170000
CAT230630P00175000
2 175.00 170.00 0.390 33.000 246.05
2023-09-08 2023-09-15
CAT231027P00245000
CAT231027P00250000
2 250.00 245.00 0.520 48.000 238.56
2023-10-06 2023-10-13
CAT231124P00220000
CAT231124P00225000
2 225.00 220.00 0.450 28.000 247.36
2024-01-05 2024-01-12
CAT240223P00245000
CAT240223P00250000
2 250.00 245.00 0.435 41.000 323.88
2024-01-12 2024-01-19
CAT240301P00250000
CAT240301P00255000
2 255.00 250.00 0.555 13.000 336.7
2024-02-05 2024-02-12
CAT240322P00275000
CAT240322P00280000
2 280.00 275.00 0.485 61.000 358.11
2024-03-07 2024-03-14
CAT240426P00285000
CAT240426P00290000
2 290.00 285.00 0.405 62.000 343.38
2024-03-26 2024-04-02
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 0.74 46.500 356.27
2024-04-04 2024-04-11
CAT240524P00315000
CAT240524P00320000
2 320.00 315.00 0.490 -46.000 348.9
2024-04-11 2024-04-18
CAT240531P00320000
CAT240531P00325000
2 325.00 320.00 0.615 -187.000 338.52
2024-05-13 2024-05-20
CAT240628P00310000
CAT240628P00315000
2 315.00 310.00 0.505 88.000 333.1
2024-06-07 2024-06-14
CAT240726P00285000
CAT240726P00290000
2 290.00 285.00 0.57 34.00 350.48
2024-06-14 2024-06-21
CAT240802P00280000
CAT240802P00285000
2 285.00 280.00 0.45 138.000 320.87
2024-07-05 2024-07-12
CAT240823P00285000
CAT240823P00290000
2 290.00 285.00 0.52 40.000 348.41
2024-07-30 2024-08-06
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 0.875 -26.000 368.82
2024-09-13 2024-09-20
CAT241101P00285000
CAT241101P00290000
2 290.00 285.00 0.505 149.000 379.63
2024-10-29 2024-11-05
CAT241220P00310000
CAT241220P00320000
1 320.00 310.00 0.840 57.000 366.04
2024-12-16 2024-12-23
CAT250131P00320000
CAT250131P00325000
2 325.00 320.00 0.535 50.000 371.44
2025-01-08 2025-01-15
CAT250228P00305000
CAT250228P00310000
2 310.00 305.00 0.50 84.000 343.95
2025-02-03 2025-02-10
CAT250321P00300000
CAT250321P00310000
1 310.00 300.00 0.73 51.00 335.78
2025-03-07 2025-03-14
CAT250425P00295000
CAT250425P00300000
2 300.00 295.00 0.670 82.000 306.45
2025-06-12 2025-06-20
CAT250801P00310000
CAT250801P00315000
2 315.00 310.00 0.745 78.000 428.69
2025-07-03 2025-07-10
CAT250822P00345000
CAT250822P00350000
2 350.00 345.00 0.525 47.000 0