CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.2_17

Trades: 78
Total Profit: 1,895.00
Profit Factor: 1.69
Sharpe: 0.25
Max DD: 809.00
WinRate %: 0.00
AvgWin: 88.95
AvgLoss: -105.02
NAV: 11,895.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-17
CAT080517P00062500
CAT080517P00065000
4 65.00 62.50 0.36 -24.00 83.7
2008-05-28 2008-06-16
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.355 -22.000 70.35
2008-09-04 2008-09-22
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 0.81 9.000 34.67
2008-10-29 2008-11-17
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.34 -18.000 39.55
2009-10-28 2009-11-16
CAT100116P00045000
CAT100116P00046000
12 46.00 45.00 0.200 162.000 60.12
2009-12-02 2009-12-21
CAT100220P00049000
CAT100220P00050000
12 50.00 49.00 0.195 60.000 58.25
2010-03-03 2010-03-22
CAT100522P00049000
CAT100522P00050000
11 50.00 49.00 0.16 82.500 60.09
2010-06-02 2010-06-21
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.16 99.000 68.86
2010-09-07 2010-09-24
CAT101120P00057500
CAT101120P00060000
4 60.00 57.50 0.410 130.000 83.97
2010-12-01 2010-12-20
CAT110219P00072500
CAT110219P00075000
4 75.00 72.50 0.355 102.000 105.86
2011-08-31 2011-09-19
CAT111119P00072500
CAT111119P00075000
4 75.00 72.50 0.400 -68.000 93.93
2011-11-02 2011-11-21
CAT120121P00075000
CAT120121P00077500
4 77.50 75.00 0.390 -4.000 105.64
2011-11-30 2011-12-19
CAT120218P00080000
CAT120218P00082500
4 82.50 80.00 0.410 -164.000 113.95
2012-05-31 2012-06-18
CAT120818P00070000
CAT120818P00075000
2 75.00 70.00 0.830 58.000 90.01
2012-08-29 2012-09-17
CAT121117P00072500
CAT121117P00075000
4 75.00 72.50 0.39 94.000 81.93
2012-11-05 2012-11-23
CAT130119P00075000
CAT130119P00077500
4 77.50 75.00 0.395 0.000 97.62
2016-12-01 2016-12-19
CAT170217P00082500
CAT170217P00085000
4 85.00 82.50 0.405 -14.000 98.85
2017-02-28 2017-03-17
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.345 -42.000 102.43
2017-05-02 2017-05-19
CAT170721P00090000
CAT170721P00092500
4 92.50 90.00 0.39 40.00 106.59
2017-06-01 2017-06-19
CAT170818P00092500
CAT170818P00095000
4 95.00 92.50 0.365 58.000 113.92
2018-02-05 2018-02-22
CAT180420P00125000
CAT180420P00130000
2 130.00 125.00 0.720 108.000 153.25
2018-03-01 2018-03-19
CAT180518P00125000
CAT180518P00130000
2 130.00 125.00 0.780 67.000 155.71
2018-10-02 2018-10-19
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 0.885 -448.000 120.07
2018-11-01 2018-11-19
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.860 12.000 136.6
2018-11-27 2018-12-14
CAT190215P00100000
CAT190215P00105000
2 105.00 100.00 0.665 -4.000 136.2
2018-12-26 2019-01-14
CAT190315P00100000
CAT190315P00105000
2 105.00 100.00 0.88 120.00 132.67
2019-01-29 2019-02-15
CAT190418P00105000
CAT190418P00110000
2 110.00 105.00 0.815 120.000 143.36
2019-02-26 2019-03-15
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 0.675 -7.000 122.76
2019-07-30 2019-08-16
CAT191018P00115000
CAT191018P00120000
2 120.00 115.00 0.785 -358.000 130.71
2019-10-02 2019-10-21
CAT191220P00100000
CAT191220P00105000
2 105.00 100.00 0.815 134.000 147.57
2020-02-28 2020-03-16
CAT200515P00100000
CAT200515P00105000
2 105.00 100.00 0.85 -360.000 107.92
2020-03-31 2020-04-17
CAT200619P00090000
CAT200619P00095000
2 95.00 90.00 1.375 93.000 127.46
2020-04-28 2020-05-15
CAT200717P00090000
CAT200717P00095000
2 95.00 90.00 0.715 -20.000 136.9
2020-06-02 2020-06-19
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 0.835 34.000 138.43
2020-09-03 2020-09-21
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.83 12.00 172.23
2020-09-29 2020-10-16
CAT201218P00120000
CAT201218P00125000
2 125.00 120.00 0.775 118.000 180.96
2020-10-28 2020-11-16
CAT210115P00125000
CAT210115P00130000
2 130.00 125.00 0.875 144.000 194.62
2020-12-04 2020-12-21
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 0.835 14.000 209.91
2021-01-04 2021-01-21
CAT210319P00155000
CAT210319P00160000
2 160.00 155.00 0.860 108.000 225.29
2021-01-28 2021-02-16
CAT210416P00155000
CAT210416P00160000
2 160.00 155.00 0.875 130.000 233.36
2021-03-03 2021-03-22
CAT210521P00180000
CAT210521P00185000
2 185.00 180.00 0.75 95.000 237.24
2021-03-30 2021-04-16
CAT210618P00195000
CAT210618P00200000
2 200.00 195.00 0.790 91.000 208.86
2021-04-28 2021-05-17
CAT210716P00195000
CAT210716P00200000
2 200.00 195.00 1.02 160.000 207.95
2021-06-29 2021-07-16
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.745 -31.000 199.75
2022-03-04 2022-03-21
CAT220520P00160000
CAT220520P00165000
2 165.00 160.00 0.75 128.000 197.82
2022-03-31 2022-04-18
CAT220617P00190000
CAT220617P00195000
2 195.00 190.00 0.78 65.000 192.64
2022-04-26 2022-05-13
CAT220715P00175000
CAT220715P00180000
2 180.00 175.00 0.825 -1.000 173.38
2022-06-01 2022-06-21
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 0.925 -165.000 195.6
2022-06-28 2022-07-15
CAT220916P00155000
CAT220916P00160000
2 160.00 155.00 0.85 -85.000 179.47
2022-08-02 2022-08-19
CAT221021P00155000
CAT221021P00160000
2 160.00 155.00 0.825 107.000 190.22
2022-08-30 2022-09-16
CAT221118P00155000
CAT221118P00160000
2 160.00 155.00 0.755 -44.000 231.43
2022-09-27 2022-10-14
CAT221216P00130000
CAT221216P00135000
2 135.00 130.00 0.790 90.000 232.72
2022-11-01 2022-11-18
CAT230120P00185000
CAT230120P00190000
2 190.00 185.00 0.765 71.000 249.71
2022-12-28 2023-01-17
CAT230317P00200000
CAT230317P00210000
1 210.00 200.00 1.650 109.500 215.01
2023-03-30 2023-04-17
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 0.90 34.000 245.27
2023-05-04 2023-05-22
CAT230721P00180000
CAT230721P00185000
2 185.00 180.00 0.785 65.000 257.65
2023-05-30 2023-06-16
CAT230818P00180000
CAT230818P00185000
2 185.00 180.00 0.800 143.000 273.8
2023-09-27 2023-10-16
CAT231215P00230000
CAT231215P00240000
1 240.00 230.00 1.495 14.500 285.74
2023-10-31 2023-11-17
CAT240119P00195000
CAT240119P00200000
2 200.00 195.00 0.77 132.00 285.28
2024-01-31 2024-02-20
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 1.650 109.000 354.66
2024-02-28 2024-03-18
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 1.750 98.500 356.27
2024-04-02 2024-04-19
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 1.70 -57.500 327.84
2024-05-01 2024-05-20
CAT240719P00290000
CAT240719P00300000
1 300.00 290.00 1.49 125.00 347.63
2024-05-29 2024-06-17
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.330 -24.500 343.48
2024-07-03 2024-07-22
CAT240920P00290000
CAT240920P00300000
1 300.00 290.00 1.645 88.000 368.82
2024-07-30 2024-08-16
CAT241018P00290000
CAT241018P00300000
1 300.00 290.00 1.460 166.500 393.86
2024-08-29 2024-09-16
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 1.40 27.500 384.07
2024-10-01 2024-10-18
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 1.725 62.500 366.04
2024-10-29 2024-11-15
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 2.810 141.500 386.02
2024-12-03 2024-12-20
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 1.675 -212.500 340.04
2025-01-02 2025-01-21
CAT250321P00310000
CAT250321P00320000
1 320.00 310.00 1.495 99.000 335.78
2025-01-27 2025-02-13
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 1.600 -142.500 294.25
2025-02-27 2025-03-17
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 1.525 17.500 353.58
2025-04-01 2025-04-21
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 1.475 -300.000 360.52
2025-05-05 2025-05-22
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 1.80 122.00 413.71
2025-05-28 2025-06-16
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 1.55 87.500 407.79
2025-07-07 2025-07-24
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 1.855 171.500 0
2025-07-29 2025-08-15
CAT251017P00380000
CAT251017P00390000
1 390.00 380.00 1.75 -62.500 0