CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.2_37

Trades: 43
Total Profit: 2,570.50
Profit Factor: 2.45
Sharpe: 0.14
Max DD: 1,036.00
WinRate %: 0.00
AvgWin: 124.16
AvgLoss: -221.88
NAV: 12,570.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
CAT080517P00062500
CAT080517P00065000
4 65.00 62.50 0.34 132.00 83.7
2008-06-11 2008-07-18
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.415 -230.000 70.35
2008-07-21 2008-08-27
CAT080920P00062500
CAT080920P00065000
4 65.00 62.50 0.44 46.000 66.49
2008-09-17 2008-10-24
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.335 -846.000 34.67
2008-11-12 2008-12-19
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.405 150.000 39.55
2009-09-16 2009-10-23
CAT091121P00043000
CAT091121P00044000
12 44.00 43.00 0.190 204.000 57.95
2009-11-12 2009-12-21
CAT100116P00049000
CAT100116P00050000
11 50.00 49.00 0.165 126.500 60.12
2009-12-21 2010-01-27
CAT100220P00049000
CAT100220P00050000
11 50.00 49.00 0.145 -49.500 58.25
2011-09-14 2011-10-21
CAT111119P00065000
CAT111119P00070000
2 70.00 65.00 0.775 102.000 93.93
2011-11-17 2011-12-27
CAT120121P00077500
CAT120121P00080000
4 80.00 77.50 0.425 118.000 105.64
2012-11-14 2012-12-21
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.41 152.00 97.62
2017-03-17 2017-04-24
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.45 148.00 102.43
2017-07-11 2017-08-17
CAT170915P00095000
CAT170915P00097500
4 97.50 95.00 0.410 128.000 121.37
2018-01-10 2018-02-16
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 0.855 -9.000 156.46
2018-11-14 2018-12-21
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.805 -13.000 136.6
2019-11-13 2019-12-20
CAT200117P00125000
CAT200117P00130000
2 130.00 125.00 0.765 129.000 147.78
2020-03-11 2020-04-17
CAT200515P00075000
CAT200515P00080000
2 80.00 75.00 0.835 143.000 107.92
2020-04-17 2020-05-26
CAT200619P00090000
CAT200619P00095000
2 95.00 90.00 0.91 153.000 127.46
2020-06-17 2020-07-24
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 0.700 124.000 138.43
2020-08-11 2020-09-17
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 0.910 171.000 168.75
2020-09-21 2020-10-28
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.77 125.000 172.23
2020-12-17 2021-01-25
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 0.840 119.000 209.91
2021-06-15 2021-07-22
CAT210820P00190000
CAT210820P00195000
2 195.00 190.00 0.740 -2.000 204.94
2021-11-19 2021-12-27
CAT220121P00175000
CAT220121P00180000
2 180.00 175.00 0.775 129.000 214.09
2022-03-15 2022-04-21
CAT220520P00180000
CAT220520P00185000
2 185.00 180.00 0.775 129.000 197.82
2022-05-10 2022-06-16
CAT220715P00170000
CAT220715P00175000
2 175.00 170.00 0.825 28.000 173.38
2022-06-17 2022-07-25
CAT220819P00160000
CAT220819P00165000
2 165.00 160.00 0.860 48.000 195.6
2022-08-16 2022-09-22
CAT221021P00170000
CAT221021P00175000
2 175.00 170.00 0.79 -327.000 190.22
2022-10-11 2022-11-17
CAT221216P00150000
CAT221216P00155000
2 155.00 150.00 0.875 179.000 232.72
2022-12-15 2023-01-23
CAT230217P00195000
CAT230217P00200000
2 200.00 195.00 0.72 132.00 247.79
2023-03-14 2023-04-20
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.875 71.000 214.78
2023-05-18 2023-06-26
CAT230721P00190000
CAT230721P00195000
2 195.00 190.00 0.820 162.000 257.65
2023-12-14 2024-01-22
CAT240216P00250000
CAT240216P00260000
1 260.00 250.00 1.59 95.500 321.91
2024-03-12 2024-04-18
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 1.55 99.00 356.27
2024-04-19 2024-05-28
CAT240621P00310000
CAT240621P00320000
1 320.00 310.00 1.65 98.500 327.84
2024-06-11 2024-07-18
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.66 132.000 343.48
2024-07-18 2024-08-26
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 1.520 108.500 368.82
2024-09-10 2024-10-17
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 2.050 198.000 384.07
2024-10-17 2024-11-25
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 1.350 126.500 366.04
2024-12-18 2025-01-24
CAT250221P00310000
CAT250221P00320000
1 320.00 310.00 1.645 167.000 340.04
2025-03-11 2025-04-17
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 1.775 -282.500 353.58
2025-05-14 2025-06-20
CAT250718P00310000
CAT250718P00320000
1 320.00 310.00 1.70 112.500 413.71
2025-07-15 2025-08-21
CAT250919P00360000
CAT250919P00370000
1 370.00 360.00 1.675 129.500 0