CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.2_37

Trades: 55
Total Profit: 1,452.50
Profit Factor: 1.45
Sharpe: 0.25
Max DD: 820.00
WinRate %: 0.00
AvgWin: 107.11
AvgLoss: -296.41
NAV: 11,452.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
CAT080517P00062500
CAT080517P00065000
4 65.00 62.50 0.36 80.00 83.7
2008-05-28 2008-07-07
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.355 -378.000 70.35
2008-09-04 2008-10-13
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 0.81 -438.000 34.67
2008-10-29 2008-12-05
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.34 62.000 39.55
2009-10-28 2009-12-04
CAT100116P00045000
CAT100116P00046000
12 46.00 45.00 0.200 186.000 60.12
2009-12-04 2010-01-11
CAT100220P00049000
CAT100220P00050000
12 50.00 49.00 0.190 192.000 58.25
2010-03-03 2010-04-09
CAT100522P00049000
CAT100522P00050000
11 50.00 49.00 0.16 143.00 60.09
2010-06-02 2010-07-09
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.16 115.500 68.86
2010-09-07 2010-10-14
CAT101120P00057500
CAT101120P00060000
4 60.00 57.50 0.410 146.000 83.97
2010-12-01 2011-01-07
CAT110219P00072500
CAT110219P00075000
4 75.00 72.50 0.355 116.000 105.86
2011-08-31 2011-10-07
CAT111119P00072500
CAT111119P00075000
4 75.00 72.50 0.400 -250.000 93.93
2011-11-02 2011-12-09
CAT120121P00075000
CAT120121P00077500
4 77.50 75.00 0.390 102.000 105.64
2012-05-31 2012-07-09
CAT120818P00070000
CAT120818P00075000
2 75.00 70.00 0.830 32.000 90.01
2012-08-29 2012-10-05
CAT121117P00072500
CAT121117P00075000
4 75.00 72.50 0.39 72.00 81.93
2012-11-05 2012-12-12
CAT130119P00075000
CAT130119P00077500
4 77.50 75.00 0.395 106.000 97.62
2016-12-01 2017-01-09
CAT170217P00082500
CAT170217P00085000
4 85.00 82.50 0.405 32.000 98.85
2017-02-28 2017-04-06
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.345 66.000 102.43
2017-05-02 2017-06-08
CAT170721P00090000
CAT170721P00092500
4 92.50 90.00 0.39 112.000 106.59
2018-02-05 2018-03-14
CAT180420P00125000
CAT180420P00130000
2 130.00 125.00 0.720 102.000 153.25
2018-10-02 2018-11-08
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 0.885 -488.000 120.07
2018-11-27 2019-01-03
CAT190215P00100000
CAT190215P00105000
2 105.00 100.00 0.665 -10.000 136.2
2019-01-29 2019-03-07
CAT190418P00105000
CAT190418P00110000
2 110.00 105.00 0.815 136.000 143.36
2019-07-30 2019-09-05
CAT191018P00115000
CAT191018P00120000
2 120.00 115.00 0.785 -139.000 130.71
2019-10-02 2019-11-08
CAT191220P00100000
CAT191220P00105000
2 105.00 100.00 0.815 153.000 147.57
2020-02-28 2020-04-06
CAT200515P00100000
CAT200515P00105000
2 105.00 100.00 0.85 64.000 107.92
2020-04-28 2020-06-04
CAT200717P00090000
CAT200717P00095000
2 95.00 90.00 0.715 118.000 136.9
2020-06-05 2020-07-13
CAT200821P00110000
CAT200821P00115000
2 115.00 110.00 0.880 0.000 138.43
2020-09-03 2020-10-12
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.83 132.00 172.23
2020-10-28 2020-12-04
CAT210115P00125000
CAT210115P00130000
2 130.00 125.00 0.875 165.000 194.62
2020-12-04 2021-01-11
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 0.835 116.000 209.91
2021-01-28 2021-03-08
CAT210416P00155000
CAT210416P00160000
2 160.00 155.00 0.875 163.000 233.36
2021-03-08 2021-04-14
CAT210521P00190000
CAT210521P00195000
2 195.00 190.00 0.875 133.000 237.24
2021-04-28 2021-06-04
CAT210716P00195000
CAT210716P00200000
2 200.00 195.00 1.02 185.000 207.95
2021-06-29 2021-08-05
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.745 31.000 199.75
2022-03-04 2022-04-11
CAT220520P00160000
CAT220520P00165000
2 165.00 160.00 0.75 125.000 197.82
2022-04-26 2022-06-02
CAT220715P00175000
CAT220715P00180000
2 180.00 175.00 0.825 120.000 173.38
2022-06-03 2022-07-11
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 0.825 -630.000 195.6
2022-08-02 2022-09-08
CAT221021P00155000
CAT221021P00160000
2 160.00 155.00 0.825 64.000 190.22
2022-09-27 2022-11-03
CAT221216P00130000
CAT221216P00135000
2 135.00 130.00 0.790 150.000 232.72
2022-11-03 2022-12-12
CAT230120P00185000
CAT230120P00190000
2 190.00 185.00 0.76 114.000 249.71
2022-12-28 2023-02-03
CAT230317P00200000
CAT230317P00210000
1 210.00 200.00 1.650 127.500 215.01
2023-03-30 2023-05-08
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 0.90 7.000 245.27
2023-05-30 2023-07-06
CAT230818P00180000
CAT230818P00185000
2 185.00 180.00 0.800 143.000 273.8
2023-09-27 2023-11-03
CAT231215P00230000
CAT231215P00240000
1 240.00 230.00 1.495 -170.500 285.74
2024-01-31 2024-03-08
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 1.650 165.000 354.66
2024-04-02 2024-05-09
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 1.70 31.500 327.84
2024-05-29 2024-07-05
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.330 3.500 343.48
2024-07-08 2024-08-14
CAT240920P00290000
CAT240920P00300000
1 300.00 290.00 1.685 114.000 368.82
2024-08-29 2024-10-07
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 1.40 141.00 384.07
2024-10-07 2024-11-13
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 1.450 74.500 366.04
2024-12-03 2025-01-10
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 1.675 -375.000 340.04
2025-01-27 2025-03-05
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 1.600 -360.000 294.25
2025-04-01 2025-05-08
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 1.475 51.500 360.52
2025-05-28 2025-07-07
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 1.55 140.500 407.79
2025-07-07 2025-08-13
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 1.855 168.500 0