CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.2_57

Trades: 46
Total Profit: 2,352.00
Profit Factor: 1.88
Sharpe: 0.34
Max DD: 1,272.00
WinRate %: 0.00
AvgWin: 128.96
AvgLoss: -382.50
NAV: 12,352.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
CAT080517P00062500
CAT080517P00065000
4 65.00 62.50 0.36 142.000 83.7
2008-05-28 2008-07-24
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.355 -440.000 70.35
2008-09-04 2008-10-31
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 0.81 -828.000 34.67
2009-10-28 2009-12-24
CAT100116P00045000
CAT100116P00046000
12 46.00 45.00 0.200 228.000 60.12
2010-03-03 2010-04-29
CAT100522P00049000
CAT100522P00050000
11 50.00 49.00 0.16 165.00 60.09
2010-06-02 2010-07-29
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.16 165.000 68.86
2010-09-07 2010-11-03
CAT101120P00057500
CAT101120P00060000
4 60.00 57.50 0.410 158.000 83.97
2010-12-01 2011-01-27
CAT110219P00072500
CAT110219P00075000
4 75.00 72.50 0.355 136.000 105.86
2011-08-31 2011-10-27
CAT111119P00072500
CAT111119P00075000
4 75.00 72.50 0.400 142.000 93.93
2011-11-02 2011-12-29
CAT120121P00075000
CAT120121P00077500
4 77.50 75.00 0.390 120.000 105.64
2012-05-31 2012-07-27
CAT120818P00070000
CAT120818P00075000
2 75.00 70.00 0.830 144.000 90.01
2012-08-29 2012-10-25
CAT121117P00072500
CAT121117P00075000
4 75.00 72.50 0.39 118.000 81.93
2012-11-05 2013-01-02
CAT130119P00075000
CAT130119P00077500
4 77.50 75.00 0.395 154.000 97.62
2016-12-01 2017-01-27
CAT170217P00082500
CAT170217P00085000
4 85.00 82.50 0.405 162.000 98.85
2017-02-28 2017-04-26
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.345 132.000 102.43
2017-05-02 2017-06-28
CAT170721P00090000
CAT170721P00092500
4 92.50 90.00 0.39 136.000 106.59
2018-02-05 2018-04-03
CAT180420P00125000
CAT180420P00130000
2 130.00 125.00 0.720 83.000 153.25
2018-10-02 2018-11-28
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 0.885 -533.000 120.07
2018-11-28 2019-01-24
CAT190215P00105000
CAT190215P00110000
2 110.00 105.00 0.645 98.000 136.2
2019-01-29 2019-03-27
CAT190418P00105000
CAT190418P00110000
2 110.00 105.00 0.815 150.000 143.36
2019-07-30 2019-09-25
CAT191018P00115000
CAT191018P00120000
2 120.00 115.00 0.785 18.000 130.71
2019-10-02 2019-11-29
CAT191220P00100000
CAT191220P00105000
2 105.00 100.00 0.815 165.000 147.57
2020-02-28 2020-04-27
CAT200515P00100000
CAT200515P00105000
2 105.00 100.00 0.85 49.000 107.92
2020-04-28 2020-06-24
CAT200717P00090000
CAT200717P00095000
2 95.00 90.00 0.715 114.000 136.9
2020-09-03 2020-10-30
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.83 122.00 172.23
2020-10-30 2020-12-28
CAT210115P00130000
CAT210115P00135000
2 135.00 130.00 0.88 172.00 194.62
2021-01-04 2021-03-02
CAT210319P00155000
CAT210319P00160000
2 160.00 155.00 0.860 167.000 225.29
2021-03-03 2021-04-29
CAT210521P00180000
CAT210521P00185000
2 185.00 180.00 0.75 130.000 237.24
2021-06-29 2021-08-25
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.745 130.000 199.75
2022-03-04 2022-05-02
CAT220520P00160000
CAT220520P00165000
2 165.00 160.00 0.75 135.000 197.82
2022-06-01 2022-07-28
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 0.925 -260.000 195.6
2022-08-02 2022-09-28
CAT221021P00155000
CAT221021P00160000
2 160.00 155.00 0.825 -95.000 190.22
2022-09-28 2022-11-25
CAT221216P00135000
CAT221216P00140000
2 140.00 135.00 0.76 152.00 232.72
2022-12-28 2023-02-23
CAT230317P00200000
CAT230317P00210000
1 210.00 200.00 1.650 133.500 215.01
2023-03-30 2023-05-26
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 0.90 33.000 245.27
2023-05-30 2023-07-26
CAT230818P00180000
CAT230818P00185000
2 185.00 180.00 0.800 144.000 273.8
2023-09-27 2023-11-24
CAT231215P00230000
CAT231215P00240000
1 240.00 230.00 1.495 15.000 285.74
2024-01-31 2024-03-28
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 1.650 164.500 354.66
2024-04-02 2024-05-29
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 1.70 -73.500 327.84
2024-05-29 2024-07-25
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.330 89.500 343.48
2024-07-30 2024-09-25
CAT241018P00290000
CAT241018P00300000
1 300.00 290.00 1.460 144.000 393.86
2024-10-01 2024-11-27
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 1.725 163.500 366.04
2024-12-03 2025-01-29
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 1.675 151.000 340.04
2025-01-29 2025-03-27
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 1.435 -434.000 294.25
2025-04-01 2025-05-28
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 1.475 141.000 360.52
2025-05-28 2025-07-24
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 1.55 141.500 407.79