CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.2_37

Trades: 47
Total Profit: 2,736.50
Profit Factor: 2.13
Sharpe: 0.18
Max DD: 1,174.00
WinRate %: 0.00
AvgWin: 125.65
AvgLoss: -402.50
NAV: 12,736.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.355 92.000 83.7
2008-06-04 2008-07-11
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.380 -428.000 70.35
2008-09-10 2008-10-17
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.27 -742.000 34.67
2008-11-06 2008-12-15
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.260 84.000 39.55
2009-09-10 2009-10-19
CAT091121P00040000
CAT091121P00041000
12 41.00 40.00 0.200 222.000 57.95
2009-11-04 2009-12-11
CAT100116P00046000
CAT100116P00047000
12 47.00 46.00 0.170 144.000 60.12
2009-12-11 2010-01-19
CAT100220P00048000
CAT100220P00049000
12 49.00 48.00 0.170 162.000 58.25
2010-03-10 2010-04-16
CAT100522P00049000
CAT100522P00050000
11 50.00 49.00 0.15 148.500 60.09
2010-06-09 2010-07-16
CAT100821P00045000
CAT100821P00047000
5 47.00 45.00 0.325 132.500 68.86
2011-09-07 2011-10-14
CAT111119P00070000
CAT111119P00072500
4 72.50 70.00 0.41 36.000 93.93
2011-11-09 2011-12-16
CAT120121P00072500
CAT120121P00075000
4 75.00 72.50 0.38 54.000 105.64
2012-09-05 2012-10-12
CAT121117P00070000
CAT121117P00072500
4 72.50 70.00 0.415 98.000 81.93
2012-11-08 2012-12-17
CAT130119P00072500
CAT130119P00075000
4 75.00 72.50 0.430 152.000 97.62
2014-01-08 2014-02-14
CAT140322P00077500
CAT140322P00080000
4 80.00 77.50 0.435 204.000 97.39
2014-08-08 2014-09-15
CAT141018P00092500
CAT141018P00095000
4 95.00 92.50 0.40 134.000 95.05
2017-04-05 2017-05-12
CAT170616P00082500
CAT170616P00085000
4 85.00 82.50 0.370 128.000 107.6
2017-06-06 2017-07-13
CAT170818P00092500
CAT170818P00095000
4 95.00 92.50 0.400 114.000 113.92
2018-02-06 2018-03-15
CAT180420P00135000
CAT180420P00140000
2 140.00 135.00 0.93 89.000 153.25
2018-11-09 2018-12-17
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.755 28.000 136.6
2019-01-03 2019-02-11
CAT190315P00100000
CAT190315P00105000
2 105.00 100.00 0.840 155.000 132.67
2019-04-11 2019-05-20
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 0.825 -303.000 133.89
2020-04-08 2020-05-15
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 1.060 -90.000 127.46
2020-06-11 2020-07-20
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.000 186.000 138.43
2020-08-04 2020-09-10
CAT201016P00110000
CAT201016P00115000
2 115.00 110.00 0.930 187.000 168.75
2020-10-06 2020-11-12
CAT201218P00125000
CAT201218P00130000
2 130.00 125.00 0.795 142.000 180.96
2021-01-05 2021-02-11
CAT210319P00155000
CAT210319P00160000
2 160.00 155.00 0.81 157.000 225.29
2021-03-09 2021-04-15
CAT210521P00185000
CAT210521P00190000
2 190.00 185.00 0.800 138.000 237.24
2021-06-14 2021-07-21
CAT210820P00190000
CAT210820P00195000
2 195.00 190.00 0.775 20.000 204.94
2021-10-06 2021-11-12
CAT211217P00165000
CAT211217P00170000
2 170.00 165.00 0.830 155.000 201.37
2021-12-07 2022-01-13
CAT220218P00175000
CAT220218P00180000
2 180.00 175.00 0.97 190.000 191.95
2022-03-08 2022-04-14
CAT220520P00175000
CAT220520P00180000
2 180.00 175.00 0.925 154.000 197.82
2022-06-07 2022-07-14
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 0.850 -755.000 195.6
2022-08-09 2022-09-15
CAT221021P00160000
CAT221021P00165000
2 165.00 160.00 0.810 22.000 190.22
2022-10-04 2022-11-10
CAT221216P00150000
CAT221216P00155000
2 155.00 150.00 0.865 162.000 232.72
2022-11-10 2022-12-19
CAT230120P00195000
CAT230120P00200000
2 200.00 195.00 0.690 79.000 249.71
2023-03-10 2023-04-17
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.850 73.000 214.78
2023-05-10 2023-06-16
CAT230721P00185000
CAT230721P00190000
2 190.00 185.00 0.81 154.00 257.65
2024-03-05 2024-04-11
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 1.625 143.500 356.27
2024-04-12 2024-05-20
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 1.775 129.500 327.84
2024-06-04 2024-07-11
CAT240816P00280000
CAT240816P00290000
1 290.00 280.00 1.380 80.500 343.48
2024-07-11 2024-08-19
CAT240920P00290000
CAT240920P00300000
1 300.00 290.00 1.780 164.500 368.82
2024-09-05 2024-10-14
CAT241115P00280000
CAT241115P00290000
1 290.00 280.00 1.385 176.500 384.07
2024-10-14 2024-11-20
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 1.605 109.000 366.04
2024-12-11 2025-01-17
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 2.195 121.500 340.04
2025-02-06 2025-03-17
CAT250417P00320000
CAT250417P00330000
1 330.00 320.00 1.525 -85.000 294.25
2025-04-08 2025-05-19
CAT250620P00220000
CAT250620P00230000
1 230.00 220.00 1.875 182.000 360.52
2025-07-10 2025-08-18
CAT250919P00360000
CAT250919P00370000
1 370.00 360.00 1.95 130.500 0