CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.2_37

Trades: 57
Total Profit: 1,623.00
Profit Factor: 1.53
Sharpe: 0.37
Max DD: 1,083.00
WinRate %: 0.00
AvgWin: 109.62
AvgLoss: -220.75
NAV: 11,623.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.395 104.000 83.7
2008-05-21 2008-06-27
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.385 -228.000 70.35
2008-10-22 2008-11-28
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.315 62.000 39.55
2008-11-28 2009-01-05
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 0.79 122.00 26.66
2009-10-21 2009-11-27
CAT100116P00048000
CAT100116P00049000
12 49.00 48.00 0.185 78.000 60.12
2009-11-27 2010-01-04
CAT100220P00047000
CAT100220P00048000
12 48.00 47.00 0.18 120.000 58.25
2010-02-24 2010-04-05
CAT100522P00048000
CAT100522P00049000
12 49.00 48.00 0.19 198.000 60.09
2010-05-26 2010-07-06
CAT100821P00048000
CAT100821P00049000
12 49.00 48.00 0.175 66.000 68.86
2010-08-25 2010-10-01
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.425 154.000 83.97
2010-10-27 2010-12-03
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.350 126.000 92.75
2011-05-27 2011-07-05
CAT110820P00090000
CAT110820P00092500
4 92.50 90.00 0.415 98.000 79.97
2011-08-24 2011-09-30
CAT111119P00065000
CAT111119P00070000
2 70.00 65.00 0.81 -158.00 93.93
2011-10-26 2011-12-02
CAT120121P00072500
CAT120121P00075000
4 75.00 72.50 0.375 92.000 105.64
2012-10-24 2012-11-30
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.365 104.000 97.62
2015-10-21 2015-11-27
CAT160115P00057500
CAT160115P00060000
4 60.00 57.50 0.375 98.000 59.87
2016-02-25 2016-04-04
CAT160520P00055000
CAT160520P00057500
4 57.50 55.00 0.425 144.000 69.87
2017-02-21 2017-03-30
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.365 -56.000 102.43
2017-06-20 2017-07-27
CAT170915P00095000
CAT170915P00097500
4 97.50 95.00 0.415 132.000 121.37
2018-01-24 2018-03-02
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.105 -284.000 153.25
2018-03-23 2018-04-30
CAT180615P00120000
CAT180615P00125000
2 125.00 120.00 0.795 107.000 150.02
2018-06-28 2018-08-06
CAT180921P00115000
CAT180921P00120000
2 120.00 115.00 0.810 131.000 156.38
2018-10-23 2018-11-29
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.325 100.000 136.6
2018-12-24 2019-01-30
CAT190315P00090000
CAT190315P00095000
2 95.00 90.00 0.760 141.000 132.67
2019-04-23 2019-05-30
CAT190719P00120000
CAT190719P00125000
2 125.00 120.00 0.990 -317.000 136.23
2019-08-23 2019-09-30
CAT191115P00095000
CAT191115P00100000
2 100.00 95.00 0.845 141.000 145.31
2020-03-24 2020-04-30
CAT200619P00075000
CAT200619P00080000
2 80.00 75.00 0.850 147.000 127.46
2020-07-21 2020-08-27
CAT201016P00110000
CAT201016P00115000
2 115.00 110.00 0.915 153.000 168.75
2020-08-28 2020-10-05
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.845 103.000 172.23
2020-10-20 2020-11-27
CAT210115P00140000
CAT210115P00145000
2 145.00 140.00 0.825 115.000 194.62
2020-11-30 2021-01-06
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 0.785 119.000 209.91
2021-02-23 2021-04-01
CAT210521P00185000
CAT210521P00190000
2 190.00 185.00 0.875 122.000 237.24
2021-04-20 2021-05-27
CAT210716P00195000
CAT210716P00200000
2 200.00 195.00 0.74 119.000 207.95
2021-06-23 2021-07-30
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.94 41.000 199.75
2021-09-21 2021-10-28
CAT211217P00160000
CAT211217P00165000
2 165.00 160.00 0.805 133.000 201.37
2022-01-18 2022-02-24
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 0.74 -552.000 227.81
2022-03-22 2022-04-28
CAT220617P00190000
CAT220617P00195000
2 195.00 190.00 0.81 -33.000 192.64
2022-05-24 2022-06-30
CAT220819P00170000
CAT220819P00175000
2 175.00 170.00 0.825 -225.000 195.6
2022-07-26 2022-09-01
CAT221021P00150000
CAT221021P00155000
2 155.00 150.00 0.765 58.000 190.22
2022-09-20 2022-10-27
CAT221216P00145000
CAT221216P00150000
2 150.00 145.00 0.750 123.000 232.72
2022-10-27 2022-12-05
CAT230120P00180000
CAT230120P00185000
2 185.00 180.00 0.950 162.000 249.71
2022-12-22 2023-01-30
CAT230317P00195000
CAT230317P00200000
2 200.00 195.00 0.65 97.000 215.01
2023-03-21 2023-04-27
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.775 21.000 245.27
2023-04-27 2023-06-05
CAT230721P00185000
CAT230721P00190000
2 190.00 185.00 0.78 111.000 257.65
2023-08-24 2023-10-02
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 1.555 40.000 253.07
2023-10-24 2023-11-30
CAT240119P00210000
CAT240119P00220000
1 220.00 210.00 1.575 114.500 285.28
2023-12-20 2024-01-26
CAT240315P00250000
CAT240315P00260000
1 260.00 250.00 1.580 84.500 346.97
2024-02-20 2024-03-28
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 1.550 160.500 356.27
2024-03-28 2024-05-06
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 1.60 -70.000 327.84
2024-05-21 2024-06-27
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 1.695 -160.500 343.48
2024-06-27 2024-08-05
CAT240920P00290000
CAT240920P00300000
1 300.00 290.00 1.675 -140.000 368.82
2024-08-20 2024-09-26
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 1.775 132.500 384.07
2024-09-27 2024-11-04
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 1.875 10.000 366.04
2024-11-26 2025-01-02
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 1.675 -352.500 340.04
2025-01-21 2025-02-27
CAT250417P00350000
CAT250417P00360000
1 360.00 350.00 2.130 -424.500 294.25
2025-03-25 2025-05-02
CAT250620P00290000
CAT250620P00300000
1 300.00 290.00 1.33 -62.00 360.52
2025-05-20 2025-06-26
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 1.55 121.500 407.79
2025-06-26 2025-08-04
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 2.150 194.000 0