CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.2_17

Trades: 49
Total Profit: 1,481.50
Profit Factor: 1.93
Sharpe: 0.22
Max DD: 580.00
WinRate %: 0.00
AvgWin: 83.20
AvgLoss: -133.08
NAV: 11,481.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-07
CAT080517P00062500
CAT080517P00065000
4 65.00 62.50 0.420 108.000 83.7
2008-06-19 2008-07-07
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.33 -276.00 70.35
2008-07-23 2008-08-11
CAT080920P00062500
CAT080920P00065000
4 65.00 62.50 0.430 4.000 66.49
2008-09-24 2008-10-13
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.370 -302.000 34.67
2008-11-19 2008-12-08
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.475 156.000 39.55
2009-09-23 2009-10-12
CAT091121P00044000
CAT091121P00045000
12 45.00 44.00 0.18 24.000 57.95
2009-11-20 2009-12-07
CAT100116P00049000
CAT100116P00050000
11 50.00 49.00 0.155 38.500 60.12
2009-12-24 2010-01-11
CAT100220P00049000
CAT100220P00050000
11 50.00 49.00 0.130 110.000 58.25
2010-06-29 2010-07-16
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.145 104.500 68.86
2010-09-22 2010-10-11
CAT101120P00065000
CAT101120P00067500
4 67.50 65.00 0.395 94.000 83.97
2011-08-26 2011-09-12
CAT111022P00070000
CAT111022P00072500
4 72.50 70.00 0.42 -26.000 87.39
2011-09-22 2011-10-10
CAT111119P00055000
CAT111119P00060000
2 60.00 55.00 0.815 97.000 93.93
2011-11-23 2011-12-12
CAT120121P00072500
CAT120121P00075000
4 75.00 72.50 0.440 114.000 105.64
2014-07-29 2014-08-15
CAT140920P00095000
CAT140920P00097500
4 97.50 95.00 0.36 100.000 102.51
2015-12-24 2016-01-11
CAT160219P00057500
CAT160219P00060000
4 60.00 57.50 0.385 -210.000 65.42
2017-02-27 2017-03-16
CAT170421P00087500
CAT170421P00090000
4 90.00 87.50 0.420 -94.000 94.32
2017-06-21 2017-07-10
CAT170818P00092500
CAT170818P00095000
4 95.00 92.50 0.420 88.000 113.92
2017-07-24 2017-08-10
CAT170915P00097500
CAT170915P00100000
4 100.00 97.50 0.43 132.00 121.37
2018-02-20 2018-03-09
CAT180420P00135000
CAT180420P00140000
2 140.00 135.00 0.80 87.000 153.25
2018-11-21 2018-12-10
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.880 18.000 136.6
2018-12-18 2019-01-04
CAT190215P00100000
CAT190215P00105000
2 105.00 100.00 0.705 78.000 136.2
2020-03-17 2020-04-03
CAT200515P00070000
CAT200515P00075000
2 75.00 70.00 0.75 61.000 107.92
2020-04-21 2020-05-08
CAT200619P00085000
CAT200619P00090000
2 90.00 85.00 0.76 95.000 127.46
2020-06-24 2020-07-13
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 0.84 115.000 138.43
2020-08-18 2020-09-04
CAT201016P00115000
CAT201016P00120000
2 120.00 115.00 0.68 77.000 168.75
2020-09-22 2020-10-09
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.695 101.000 172.23
2020-10-22 2020-11-09
CAT201218P00145000
CAT201218P00150000
2 150.00 145.00 0.820 83.000 180.96
2021-02-16 2021-03-05
CAT210416P00175000
CAT210416P00180000
2 180.00 175.00 0.87 133.000 233.36
2021-03-25 2021-04-12
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 0.810 109.000 237.24
2021-06-22 2021-07-09
CAT210820P00185000
CAT210820P00190000
2 190.00 185.00 0.745 68.000 204.94
2021-11-26 2021-12-13
CAT220121P00170000
CAT220121P00175000
2 175.00 170.00 0.780 100.000 214.09
2022-03-22 2022-04-08
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 0.815 -11.000 197.82
2022-04-22 2022-05-09
CAT220617P00185000
CAT220617P00190000
2 190.00 185.00 0.810 -43.000 192.64
2022-06-22 2022-07-11
CAT220819P00160000
CAT220819P00165000
2 165.00 160.00 0.85 -110.00 195.6
2022-08-24 2022-09-12
CAT221021P00170000
CAT221021P00175000
2 175.00 170.00 0.855 26.000 190.22
2022-09-20 2022-10-07
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 0.855 23.000 231.43
2022-10-19 2022-11-07
CAT221216P00155000
CAT221216P00160000
2 160.00 155.00 0.775 148.000 232.72
2023-03-23 2023-04-10
CAT230519P00190000
CAT230519P00195000
2 195.00 190.00 0.815 14.000 214.78
2023-04-18 2023-05-05
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 0.715 -38.000 245.27
2023-05-25 2023-06-12
CAT230721P00185000
CAT230721P00190000
2 190.00 185.00 0.835 146.000 257.65
2024-03-19 2024-04-05
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 1.685 121.000 356.27
2024-04-23 2024-05-10
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 1.650 50.500 327.84
2024-05-23 2024-06-10
CAT240719P00310000
CAT240719P00320000
1 320.00 310.00 1.720 -65.000 347.63
2024-07-23 2024-08-09
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 1.355 18.500 368.82
2024-08-26 2024-09-12
CAT241018P00310000
CAT241018P00320000
1 320.00 310.00 1.330 30.500 393.86
2024-09-17 2024-10-04
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.00 171.00 384.07
2024-10-23 2024-11-11
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 1.70 109.000 366.04
2024-12-26 2025-01-13
CAT250221P00320000
CAT250221P00330000
1 330.00 320.00 1.390 -6.000 340.04
2025-03-18 2025-04-04
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 1.955 -392.000 353.58