CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.2_27

Trades: 74
Total Profit: 1,212.00
Profit Factor: 1.33
Sharpe: 0.15
Max DD: 996.00
WinRate %: 0.00
AvgWin: 93.82
AvgLoss: -166.66
NAV: 11,212.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-25
CAT080517P00062500
CAT080517P00065000
4 65.00 62.50 0.36 52.000 83.7
2008-05-28 2008-06-24
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.355 -140.000 70.35
2008-09-04 2008-10-01
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 0.81 -207.000 34.67
2008-10-29 2008-11-25
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.34 34.000 39.55
2009-10-28 2009-11-24
CAT100116P00045000
CAT100116P00046000
12 46.00 45.00 0.200 162.000 60.12
2009-12-02 2009-12-29
CAT100220P00049000
CAT100220P00050000
12 50.00 49.00 0.195 84.000 58.25
2010-03-03 2010-03-30
CAT100522P00049000
CAT100522P00050000
11 50.00 49.00 0.16 126.500 60.09
2010-06-02 2010-06-29
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.16 16.500 68.86
2010-09-07 2010-10-04
CAT101120P00057500
CAT101120P00060000
4 60.00 57.50 0.410 124.000 83.97
2010-12-01 2010-12-28
CAT110219P00072500
CAT110219P00075000
4 75.00 72.50 0.355 104.000 105.86
2011-08-31 2011-09-27
CAT111119P00072500
CAT111119P00075000
4 75.00 72.50 0.400 -200.000 93.93
2011-11-02 2011-11-29
CAT120121P00075000
CAT120121P00077500
4 77.50 75.00 0.390 6.000 105.64
2011-11-30 2011-12-27
CAT120218P00080000
CAT120218P00082500
4 82.50 80.00 0.410 -22.000 113.95
2012-05-31 2012-06-27
CAT120818P00070000
CAT120818P00075000
2 75.00 70.00 0.830 -14.000 90.01
2012-08-29 2012-09-25
CAT121117P00072500
CAT121117P00075000
4 75.00 72.50 0.39 54.000 81.93
2012-11-05 2012-12-03
CAT130119P00075000
CAT130119P00077500
4 77.50 75.00 0.395 30.000 97.62
2016-12-01 2016-12-28
CAT170217P00082500
CAT170217P00085000
4 85.00 82.50 0.405 6.000 98.85
2017-02-28 2017-03-27
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.345 -72.000 102.43
2017-05-02 2017-05-30
CAT170721P00090000
CAT170721P00092500
4 92.50 90.00 0.39 102.000 106.59
2017-06-01 2017-06-28
CAT170818P00092500
CAT170818P00095000
4 95.00 92.50 0.365 46.000 113.92
2018-02-05 2018-03-05
CAT180420P00125000
CAT180420P00130000
2 130.00 125.00 0.720 70.000 153.25
2018-10-02 2018-10-29
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 0.885 -683.000 120.07
2018-11-01 2018-11-28
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.860 103.000 136.6
2018-11-28 2018-12-26
CAT190215P00105000
CAT190215P00110000
2 110.00 105.00 0.645 -58.000 136.2
2018-12-26 2019-01-22
CAT190315P00100000
CAT190315P00105000
2 105.00 100.00 0.88 128.00 132.67
2019-01-29 2019-02-25
CAT190418P00105000
CAT190418P00110000
2 110.00 105.00 0.815 145.000 143.36
2019-02-26 2019-03-25
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 0.675 -40.000 122.76
2019-07-30 2019-08-26
CAT191018P00115000
CAT191018P00120000
2 120.00 115.00 0.785 -443.000 130.71
2019-10-02 2019-10-29
CAT191220P00100000
CAT191220P00105000
2 105.00 100.00 0.815 146.000 147.57
2020-02-28 2020-03-26
CAT200515P00100000
CAT200515P00105000
2 105.00 100.00 0.85 -260.00 107.92
2020-03-31 2020-04-27
CAT200619P00090000
CAT200619P00095000
2 95.00 90.00 1.375 173.000 127.46
2020-04-28 2020-05-26
CAT200717P00090000
CAT200717P00095000
2 95.00 90.00 0.715 67.000 136.9
2020-06-02 2020-06-29
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 0.835 63.000 138.43
2020-09-03 2020-09-30
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.83 43.000 172.23
2020-10-01 2020-10-28
CAT201218P00120000
CAT201218P00125000
2 125.00 120.00 0.880 57.000 180.96
2020-10-28 2020-11-24
CAT210115P00125000
CAT210115P00130000
2 130.00 125.00 0.875 125.000 194.62
2020-12-04 2020-12-31
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 0.835 61.000 209.91
2021-01-04 2021-02-01
CAT210319P00155000
CAT210319P00160000
2 160.00 155.00 0.860 68.000 225.29
2021-03-03 2021-03-30
CAT210521P00180000
CAT210521P00185000
2 185.00 180.00 0.75 114.00 237.24
2021-03-30 2021-04-26
CAT210618P00195000
CAT210618P00200000
2 200.00 195.00 0.790 87.000 208.86
2021-04-28 2021-05-25
CAT210716P00195000
CAT210716P00200000
2 200.00 195.00 1.02 162.000 207.95
2021-06-29 2021-07-26
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.745 18.000 199.75
2022-03-04 2022-03-31
CAT220520P00160000
CAT220520P00165000
2 165.00 160.00 0.75 134.00 197.82
2022-03-31 2022-04-27
CAT220617P00190000
CAT220617P00195000
2 195.00 190.00 0.78 -29.000 192.64
2022-04-27 2022-05-24
CAT220715P00180000
CAT220715P00185000
2 185.00 180.00 0.80 -14.000 173.38
2022-06-01 2022-06-28
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 0.925 -320.000 195.6
2022-06-28 2022-07-25
CAT220916P00155000
CAT220916P00160000
2 160.00 155.00 0.85 36.000 179.47
2022-08-02 2022-08-29
CAT221021P00155000
CAT221021P00160000
2 160.00 155.00 0.825 98.000 190.22
2022-08-30 2022-09-26
CAT221118P00155000
CAT221118P00160000
2 160.00 155.00 0.755 -239.000 231.43
2022-09-27 2022-10-24
CAT221216P00130000
CAT221216P00135000
2 135.00 130.00 0.790 123.000 232.72
2022-11-01 2022-11-28
CAT230120P00185000
CAT230120P00190000
2 190.00 185.00 0.765 97.000 249.71
2022-12-28 2023-01-24
CAT230317P00200000
CAT230317P00210000
1 210.00 200.00 1.650 119.500 215.01
2023-03-30 2023-04-26
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 0.90 -30.00 245.27
2023-05-04 2023-05-31
CAT230721P00180000
CAT230721P00185000
2 185.00 180.00 0.785 35.000 257.65
2023-05-31 2023-06-27
CAT230818P00175000
CAT230818P00180000
2 180.00 175.00 0.735 134.000 273.8
2023-09-27 2023-10-24
CAT231215P00230000
CAT231215P00240000
1 240.00 230.00 1.495 -123.000 285.74
2023-10-31 2023-11-27
CAT240119P00195000
CAT240119P00200000
2 200.00 195.00 0.77 135.000 285.28
2024-01-31 2024-02-27
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 1.650 139.000 354.66
2024-02-28 2024-03-26
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 1.750 101.000 356.27
2024-04-02 2024-04-29
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 1.70 -21.500 327.84
2024-05-01 2024-05-28
CAT240719P00290000
CAT240719P00300000
1 300.00 290.00 1.49 131.000 347.63
2024-05-29 2024-06-25
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.330 -18.000 343.48
2024-07-03 2024-07-30
CAT240920P00290000
CAT240920P00300000
1 300.00 290.00 1.645 80.000 368.82
2024-07-30 2024-08-26
CAT241018P00290000
CAT241018P00300000
1 300.00 290.00 1.460 119.000 393.86
2024-08-29 2024-09-25
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 1.40 113.00 384.07
2024-10-01 2024-10-28
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 1.725 40.000 366.04
2024-10-29 2024-11-25
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 2.810 229.000 386.02
2024-12-03 2024-12-30
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 1.675 -225.000 340.04
2025-01-02 2025-01-29
CAT250321P00310000
CAT250321P00320000
1 320.00 310.00 1.495 182.500 335.78
2025-01-29 2025-02-25
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 1.435 -416.500 294.25
2025-02-27 2025-03-26
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 1.525 70.000 353.58
2025-04-01 2025-04-29
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 1.475 -47.500 360.52
2025-05-05 2025-06-02
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 1.80 118.00 413.71
2025-07-07 2025-08-04
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 1.855 171.500 0