CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.2_47

Trades: 51
Total Profit: 3,155.00
Profit Factor: 2.61
Sharpe: 0.44
Max DD: 811.00
WinRate %: 0.00
AvgWin: 118.86
AvgLoss: -244.50
NAV: 13,155.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.395 120.000 83.7
2008-05-21 2008-07-07
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.385 -366.000 70.35
2008-10-22 2008-12-08
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.315 92.000 39.55
2009-10-21 2009-12-07
CAT100116P00048000
CAT100116P00049000
12 49.00 48.00 0.185 114.000 60.12
2010-02-24 2010-04-12
CAT100522P00048000
CAT100522P00049000
12 49.00 48.00 0.19 198.000 60.09
2010-05-26 2010-07-12
CAT100821P00048000
CAT100821P00049000
12 49.00 48.00 0.175 150.000 68.86
2010-08-25 2010-10-11
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.425 164.000 83.97
2010-10-27 2010-12-13
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.350 138.000 92.75
2011-05-27 2011-07-13
CAT110820P00090000
CAT110820P00092500
4 92.50 90.00 0.415 98.000 79.97
2011-08-24 2011-10-10
CAT111119P00065000
CAT111119P00070000
2 70.00 65.00 0.81 -15.000 93.93
2011-10-26 2011-12-12
CAT120121P00072500
CAT120121P00075000
4 75.00 72.50 0.375 88.000 105.64
2012-10-24 2012-12-10
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.365 122.000 97.62
2015-10-21 2015-12-07
CAT160115P00057500
CAT160115P00060000
4 60.00 57.50 0.375 78.000 59.87
2016-02-25 2016-04-12
CAT160520P00055000
CAT160520P00057500
4 57.50 55.00 0.425 150.000 69.87
2017-02-21 2017-04-10
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.365 50.000 102.43
2017-06-20 2017-08-07
CAT170915P00095000
CAT170915P00097500
4 97.50 95.00 0.415 154.000 121.37
2018-01-24 2018-03-12
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.105 -52.000 153.25
2018-03-23 2018-05-09
CAT180615P00120000
CAT180615P00125000
2 125.00 120.00 0.795 144.000 150.02
2018-06-28 2018-08-14
CAT180921P00115000
CAT180921P00120000
2 120.00 115.00 0.810 119.000 156.38
2018-10-23 2018-12-10
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.325 48.000 136.6
2018-12-24 2019-02-11
CAT190315P00090000
CAT190315P00095000
2 95.00 90.00 0.760 150.000 132.67
2019-04-23 2019-06-10
CAT190719P00120000
CAT190719P00125000
2 125.00 120.00 0.990 -167.000 136.23
2019-08-23 2019-10-09
CAT191115P00095000
CAT191115P00100000
2 100.00 95.00 0.845 111.000 145.31
2020-03-24 2020-05-11
CAT200619P00075000
CAT200619P00080000
2 80.00 75.00 0.850 143.000 127.46
2020-07-21 2020-09-08
CAT201016P00110000
CAT201016P00115000
2 115.00 110.00 0.915 106.000 168.75
2020-09-22 2020-11-09
CAT201218P00120000
CAT201218P00125000
2 125.00 120.00 0.815 141.000 180.96
2020-11-25 2021-01-11
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 0.735 118.000 209.91
2021-02-23 2021-04-12
CAT210521P00185000
CAT210521P00190000
2 190.00 185.00 0.875 137.000 237.24
2021-04-20 2021-06-07
CAT210716P00195000
CAT210716P00200000
2 200.00 195.00 0.74 127.000 207.95
2021-06-23 2021-08-09
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.94 97.000 199.75
2021-09-21 2021-11-08
CAT211217P00160000
CAT211217P00165000
2 165.00 160.00 0.805 148.000 201.37
2022-01-18 2022-03-07
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 0.74 -427.000 227.81
2022-03-22 2022-05-09
CAT220617P00190000
CAT220617P00195000
2 195.00 190.00 0.81 -103.000 192.64
2022-05-24 2022-07-11
CAT220819P00170000
CAT220819P00175000
2 175.00 170.00 0.825 -275.000 195.6
2022-07-26 2022-09-12
CAT221021P00150000
CAT221021P00155000
2 155.00 150.00 0.765 115.000 190.22
2022-09-20 2022-11-07
CAT221216P00145000
CAT221216P00150000
2 150.00 145.00 0.750 144.000 232.72
2022-11-28 2023-01-17
CAT230217P00195000
CAT230217P00200000
2 200.00 195.00 0.725 125.000 247.79
2023-03-21 2023-05-08
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.775 33.000 245.27
2023-05-24 2023-07-10
CAT230818P00180000
CAT230818P00185000
2 185.00 180.00 0.90 168.000 273.8
2023-08-24 2023-10-10
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 1.555 66.000 253.07
2023-10-24 2023-12-11
CAT240119P00210000
CAT240119P00220000
1 220.00 210.00 1.575 142.500 285.28
2023-12-20 2024-02-05
CAT240315P00250000
CAT240315P00260000
1 260.00 250.00 1.580 143.000 346.97
2024-02-20 2024-04-08
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 1.550 172.000 356.27
2024-04-25 2024-06-11
CAT240719P00300000
CAT240719P00310000
1 310.00 300.00 1.955 39.000 347.63
2024-06-25 2024-08-12
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 1.280 77.000 368.82
2024-08-20 2024-10-07
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 1.775 178.500 384.07
2024-10-22 2024-12-09
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 1.700 125.500 386.02
2024-12-24 2025-02-10
CAT250321P00320000
CAT250321P00330000
1 330.00 320.00 1.775 79.500 335.78
2025-02-19 2025-04-07
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 1.375 -535.000 353.58
2025-04-22 2025-06-09
CAT250718P00240000
CAT250718P00250000
1 250.00 240.00 1.50 149.500 413.71
2025-06-25 2025-08-11
CAT250919P00320000
CAT250919P00330000
1 330.00 320.00 1.425 134.500 0