CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.2_7

Trades: 59
Total Profit: 648.00
Profit Factor: 1.62
Sharpe: 0.17
Max DD: 223.50
WinRate %: 0.00
AvgWin: 46.93
AvgLoss: -45.28
NAV: 10,648.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-19
CAT080517P00062500
CAT080517P00065000
4 65.00 62.50 0.34 -32.000 83.7
2008-06-11 2008-06-18
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.415 38.000 70.35
2008-07-21 2008-07-28
CAT080920P00062500
CAT080920P00065000
4 65.00 62.50 0.44 -84.00 66.49
2008-09-17 2008-09-24
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.335 -14.000 34.67
2008-11-12 2008-11-19
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.405 -28.000 39.55
2009-09-16 2009-09-23
CAT091121P00043000
CAT091121P00044000
12 44.00 43.00 0.190 24.000 57.95
2009-11-12 2009-11-19
CAT100116P00049000
CAT100116P00050000
11 50.00 49.00 0.165 27.500 60.12
2009-12-16 2009-12-23
CAT100220P00049000
CAT100220P00050000
11 50.00 49.00 0.160 33.000 58.25
2011-09-14 2011-09-21
CAT111119P00065000
CAT111119P00070000
2 70.00 65.00 0.775 -58.000 93.93
2011-11-17 2011-11-25
CAT120121P00077500
CAT120121P00080000
4 80.00 77.50 0.425 -108.000 105.64
2011-12-14 2011-12-21
CAT120218P00070000
CAT120218P00072500
4 72.50 70.00 0.42 92.000 113.95
2012-11-14 2012-11-21
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.41 74.000 97.62
2017-03-17 2017-03-24
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.45 6.000 102.43
2017-04-12 2017-04-19
CAT170616P00082500
CAT170616P00085000
4 85.00 82.50 0.375 8.000 107.6
2017-07-11 2017-07-18
CAT170915P00095000
CAT170915P00097500
4 97.50 95.00 0.410 44.000 121.37
2018-01-10 2018-01-17
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 0.855 60.000 156.46
2018-11-14 2018-11-21
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.805 -15.000 136.6
2018-12-11 2018-12-18
CAT190215P00100000
CAT190215P00105000
2 105.00 100.00 0.760 11.000 136.2
2019-11-13 2019-11-20
CAT200117P00125000
CAT200117P00130000
2 130.00 125.00 0.765 23.000 147.78
2020-03-11 2020-03-18
CAT200515P00075000
CAT200515P00080000
2 80.00 75.00 0.835 -28.000 107.92
2020-04-17 2020-04-24
CAT200619P00090000
CAT200619P00095000
2 95.00 90.00 0.91 50.000 127.46
2020-06-17 2020-06-24
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 0.700 -28.000 138.43
2020-07-16 2020-07-23
CAT200918P00115000
CAT200918P00120000
2 120.00 115.00 0.835 30.000 152.39
2020-08-11 2020-08-18
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 0.910 -5.000 168.75
2020-09-21 2020-09-28
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.77 7.000 172.23
2020-10-13 2020-10-20
CAT201218P00135000
CAT201218P00140000
2 140.00 135.00 0.75 60.000 180.96
2020-12-17 2020-12-24
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 0.840 26.000 209.91
2021-01-14 2021-01-21
CAT210319P00170000
CAT210319P00175000
2 175.00 170.00 0.82 -16.00 225.29
2021-06-15 2021-06-22
CAT210820P00190000
CAT210820P00195000
2 195.00 190.00 0.740 -28.000 204.94
2021-07-13 2021-07-20
CAT210917P00190000
CAT210917P00195000
2 195.00 190.00 0.835 -58.000 199.75
2021-11-19 2021-11-26
CAT220121P00175000
CAT220121P00180000
2 180.00 175.00 0.775 -9.000 214.09
2022-03-15 2022-03-22
CAT220520P00180000
CAT220520P00185000
2 185.00 180.00 0.775 84.000 197.82
2022-05-10 2022-05-17
CAT220715P00170000
CAT220715P00175000
2 175.00 170.00 0.825 88.000 173.38
2022-06-15 2022-06-22
CAT220819P00175000
CAT220819P00180000
2 180.00 175.00 0.825 -170.000 195.6
2022-07-12 2022-07-19
CAT220916P00145000
CAT220916P00150000
2 150.00 145.00 0.855 70.000 179.47
2022-08-16 2022-08-23
CAT221021P00170000
CAT221021P00175000
2 175.00 170.00 0.79 24.00 190.22
2022-09-14 2022-09-21
CAT221118P00155000
CAT221118P00160000
2 160.00 155.00 0.785 -88.000 231.43
2022-10-11 2022-10-18
CAT221216P00150000
CAT221216P00155000
2 155.00 150.00 0.875 39.000 232.72
2022-11-16 2022-11-23
CAT230120P00195000
CAT230120P00200000
2 200.00 195.00 0.685 47.000 249.71
2022-12-15 2022-12-22
CAT230217P00195000
CAT230217P00200000
2 200.00 195.00 0.72 46.000 247.79
2023-03-14 2023-03-21
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.875 33.000 214.78
2023-04-11 2023-04-18
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.84 56.000 245.27
2023-05-18 2023-05-25
CAT230721P00190000
CAT230721P00195000
2 195.00 190.00 0.820 -21.000 257.65
2023-12-14 2023-12-21
CAT240216P00250000
CAT240216P00260000
1 260.00 250.00 1.59 47.500 321.91
2024-03-12 2024-03-19
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 1.55 89.00 356.27
2024-04-16 2024-04-23
CAT240621P00310000
CAT240621P00320000
1 320.00 310.00 1.45 33.000 327.84
2024-06-11 2024-06-18
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.66 -32.500 343.48
2024-07-16 2024-07-23
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 1.900 -90.000 368.82
2024-08-14 2024-08-21
CAT241018P00300000
CAT241018P00310000
1 310.00 300.00 1.965 95.000 393.86
2024-09-10 2024-09-17
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 2.050 131.500 384.07
2024-10-15 2024-10-22
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 1.675 20.000 366.04
2024-11-12 2024-11-19
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 1.55 -32.500 386.02
2024-12-18 2024-12-26
CAT250221P00310000
CAT250221P00320000
1 320.00 310.00 1.645 79.500 340.04
2025-01-16 2025-01-23
CAT250321P00330000
CAT250321P00340000
1 340.00 330.00 1.40 91.500 335.78
2025-03-11 2025-03-18
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 1.775 -18.000 353.58
2025-05-14 2025-05-21
CAT250718P00310000
CAT250718P00320000
1 320.00 310.00 1.70 -17.500 413.71
2025-06-11 2025-06-18
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 1.750 -15.000 407.79
2025-07-15 2025-07-22
CAT250919P00360000
CAT250919P00370000
1 370.00 360.00 1.675 46.500 0
2025-08-14 2025-08-21
CAT251017P00370000
CAT251017P00380000
1 380.00 370.00 1.525 27.500 0