CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.2_47

Trades: 49
Total Profit: 2,017.50
Profit Factor: 1.77
Sharpe: 0.28
Max DD: 1,255.00
WinRate %: 0.00
AvgWin: 112.87
AvgLoss: -326.25
NAV: 12,017.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
CAT080517P00062500
CAT080517P00065000
4 65.00 62.50 0.36 64.000 83.7
2008-05-28 2008-07-14
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.355 -428.000 70.35
2008-09-04 2008-10-21
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 0.81 -823.000 34.67
2008-10-29 2008-12-15
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.34 116.000 39.55
2009-10-28 2009-12-14
CAT100116P00045000
CAT100116P00046000
12 46.00 45.00 0.200 204.000 60.12
2010-03-03 2010-04-19
CAT100522P00049000
CAT100522P00050000
11 50.00 49.00 0.16 165.000 60.09
2010-06-02 2010-07-19
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.16 132.00 68.86
2010-09-07 2010-10-25
CAT101120P00057500
CAT101120P00060000
4 60.00 57.50 0.410 158.000 83.97
2010-12-01 2011-01-18
CAT110219P00072500
CAT110219P00075000
4 75.00 72.50 0.355 130.000 105.86
2011-08-31 2011-10-17
CAT111119P00072500
CAT111119P00075000
4 75.00 72.50 0.400 -68.000 93.93
2011-11-02 2011-12-19
CAT120121P00075000
CAT120121P00077500
4 77.50 75.00 0.390 26.000 105.64
2012-05-31 2012-07-17
CAT120818P00070000
CAT120818P00075000
2 75.00 70.00 0.830 30.000 90.01
2012-08-29 2012-10-15
CAT121117P00072500
CAT121117P00075000
4 75.00 72.50 0.39 48.00 81.93
2012-11-05 2012-12-24
CAT130119P00075000
CAT130119P00077500
4 77.50 75.00 0.395 124.000 97.62
2016-12-01 2017-01-17
CAT170217P00082500
CAT170217P00085000
4 85.00 82.50 0.405 72.000 98.85
2017-02-28 2017-04-17
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.345 44.000 102.43
2017-05-02 2017-06-19
CAT170721P00090000
CAT170721P00092500
4 92.50 90.00 0.39 142.000 106.59
2018-02-05 2018-03-26
CAT180420P00125000
CAT180420P00130000
2 130.00 125.00 0.720 95.000 153.25
2018-10-02 2018-11-19
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 0.885 -643.000 120.07
2018-11-27 2019-01-14
CAT190215P00100000
CAT190215P00105000
2 105.00 100.00 0.665 110.000 136.2
2019-01-29 2019-03-18
CAT190418P00105000
CAT190418P00110000
2 110.00 105.00 0.815 159.000 143.36
2019-07-30 2019-09-16
CAT191018P00115000
CAT191018P00120000
2 120.00 115.00 0.785 89.000 130.71
2019-10-02 2019-11-18
CAT191220P00100000
CAT191220P00105000
2 105.00 100.00 0.815 159.000 147.57
2020-02-28 2020-04-15
CAT200515P00100000
CAT200515P00105000
2 105.00 100.00 0.85 -90.00 107.92
2020-04-28 2020-06-15
CAT200717P00090000
CAT200717P00095000
2 95.00 90.00 0.715 84.000 136.9
2020-09-03 2020-10-20
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.83 150.000 172.23
2020-10-28 2020-12-14
CAT210115P00125000
CAT210115P00130000
2 130.00 125.00 0.875 164.000 194.62
2021-01-04 2021-02-22
CAT210319P00155000
CAT210319P00160000
2 160.00 155.00 0.860 156.000 225.29
2021-03-03 2021-04-19
CAT210521P00180000
CAT210521P00185000
2 185.00 180.00 0.75 128.000 237.24
2021-04-28 2021-06-14
CAT210716P00195000
CAT210716P00200000
2 200.00 195.00 1.02 115.000 207.95
2021-06-29 2021-08-16
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.745 124.000 199.75
2022-03-04 2022-04-20
CAT220520P00160000
CAT220520P00165000
2 165.00 160.00 0.75 149.000 197.82
2022-04-26 2022-06-13
CAT220715P00175000
CAT220715P00180000
2 180.00 175.00 0.825 58.000 173.38
2022-06-28 2022-08-15
CAT220916P00155000
CAT220916P00160000
2 160.00 155.00 0.85 152.000 179.47
2022-08-30 2022-10-17
CAT221118P00155000
CAT221118P00160000
2 160.00 155.00 0.755 10.000 231.43
2022-11-01 2022-12-19
CAT230120P00185000
CAT230120P00190000
2 190.00 185.00 0.765 128.000 249.71
2022-12-28 2023-02-13
CAT230317P00200000
CAT230317P00210000
1 210.00 200.00 1.650 137.500 215.01
2023-03-30 2023-05-16
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 0.90 -67.000 245.27
2023-05-30 2023-07-17
CAT230818P00180000
CAT230818P00185000
2 185.00 180.00 0.800 157.000 273.8
2023-09-27 2023-11-13
CAT231215P00230000
CAT231215P00240000
1 240.00 230.00 1.495 -140.000 285.74
2024-01-31 2024-03-18
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 1.650 159.500 354.66
2024-04-02 2024-05-20
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 1.70 122.00 327.84
2024-05-29 2024-07-15
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.330 73.500 343.48
2024-07-30 2024-09-16
CAT241018P00290000
CAT241018P00300000
1 300.00 290.00 1.460 112.000 393.86
2024-10-01 2024-11-18
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 1.725 112.000 366.04
2024-12-03 2025-01-21
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 1.675 79.000 340.04
2025-01-27 2025-03-17
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 1.600 -335.000 294.25
2025-04-01 2025-05-19
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 1.475 122.500 360.52
2025-05-28 2025-07-14
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 1.55 149.500 407.79