CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.2_57

Trades: 50
Total Profit: 3,865.00
Profit Factor: 3.79
Sharpe: 0.55
Max DD: 479.50
WinRate %: 0.00
AvgWin: 128.02
AvgLoss: -173.00
NAV: 13,865.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.395 146.000 83.7
2008-05-21 2008-07-17
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.385 -300.000 70.35
2008-10-22 2008-12-18
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.315 114.000 39.55
2009-10-21 2009-12-17
CAT100116P00048000
CAT100116P00049000
12 49.00 48.00 0.185 150.000 60.12
2010-02-24 2010-04-22
CAT100522P00048000
CAT100522P00049000
12 49.00 48.00 0.19 210.000 60.09
2010-05-26 2010-07-22
CAT100821P00048000
CAT100821P00049000
12 49.00 48.00 0.175 192.000 68.86
2010-08-25 2010-10-21
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.425 166.000 83.97
2010-10-27 2010-12-23
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.350 140.000 92.75
2011-05-27 2011-07-25
CAT110820P00090000
CAT110820P00092500
4 92.50 90.00 0.415 122.000 79.97
2011-08-24 2011-10-20
CAT111119P00065000
CAT111119P00070000
2 70.00 65.00 0.81 79.000 93.93
2011-10-26 2011-12-22
CAT120121P00072500
CAT120121P00075000
4 75.00 72.50 0.375 126.000 105.64
2012-10-24 2012-12-20
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.365 132.000 97.62
2015-10-21 2015-12-17
CAT160115P00057500
CAT160115P00060000
4 60.00 57.50 0.375 12.000 59.87
2016-02-25 2016-04-22
CAT160520P00055000
CAT160520P00057500
4 57.50 55.00 0.425 172.000 69.87
2017-02-21 2017-04-19
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.365 -8.000 102.43
2017-06-20 2017-08-16
CAT170915P00095000
CAT170915P00097500
4 97.50 95.00 0.415 162.000 121.37
2018-01-24 2018-03-22
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.105 -269.000 153.25
2018-03-23 2018-05-21
CAT180615P00120000
CAT180615P00125000
2 125.00 120.00 0.795 155.000 150.02
2018-06-28 2018-08-24
CAT180921P00115000
CAT180921P00120000
2 120.00 115.00 0.810 148.000 156.38
2018-10-23 2018-12-19
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.325 46.000 136.6
2018-12-24 2019-02-19
CAT190315P00090000
CAT190315P00095000
2 95.00 90.00 0.760 151.000 132.67
2019-04-23 2019-06-19
CAT190719P00120000
CAT190719P00125000
2 125.00 120.00 0.990 6.000 136.23
2019-08-23 2019-10-21
CAT191115P00095000
CAT191115P00100000
2 100.00 95.00 0.845 157.000 145.31
2020-03-24 2020-05-20
CAT200619P00075000
CAT200619P00080000
2 80.00 75.00 0.850 133.000 127.46
2020-07-21 2020-09-16
CAT201016P00110000
CAT201016P00115000
2 115.00 110.00 0.915 177.000 168.75
2020-09-22 2020-11-18
CAT201218P00120000
CAT201218P00125000
2 125.00 120.00 0.815 153.000 180.96
2020-11-25 2021-01-21
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 0.735 121.000 209.91
2021-02-23 2021-04-21
CAT210521P00185000
CAT210521P00190000
2 190.00 185.00 0.875 158.000 237.24
2021-06-23 2021-08-19
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.94 63.000 199.75
2021-09-21 2021-11-17
CAT211217P00160000
CAT211217P00165000
2 165.00 160.00 0.805 147.000 201.37
2022-01-18 2022-03-16
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 0.74 9.000 227.81
2022-03-22 2022-05-18
CAT220617P00190000
CAT220617P00195000
2 195.00 190.00 0.81 -51.000 192.64
2022-05-24 2022-07-20
CAT220819P00170000
CAT220819P00175000
2 175.00 170.00 0.825 -135.000 195.6
2022-07-26 2022-09-21
CAT221021P00150000
CAT221021P00155000
2 155.00 150.00 0.765 2.000 190.22
2022-09-21 2022-11-17
CAT221216P00140000
CAT221216P00145000
2 145.00 140.00 0.775 153.000 232.72
2022-11-28 2023-01-24
CAT230217P00195000
CAT230217P00200000
2 200.00 195.00 0.725 131.000 247.79
2023-03-21 2023-05-17
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.775 43.000 245.27
2023-05-24 2023-07-20
CAT230818P00180000
CAT230818P00185000
2 185.00 180.00 0.90 180.00 273.8
2023-08-24 2023-10-20
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 1.555 -107.000 253.07
2023-10-24 2023-12-20
CAT240119P00210000
CAT240119P00220000
1 220.00 210.00 1.575 167.000 285.28
2023-12-20 2024-02-15
CAT240315P00250000
CAT240315P00260000
1 260.00 250.00 1.580 152.000 346.97
2024-02-20 2024-04-17
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 1.550 143.500 356.27
2024-04-25 2024-06-21
CAT240719P00300000
CAT240719P00310000
1 310.00 300.00 1.955 88.500 347.63
2024-06-25 2024-08-21
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 1.280 129.500 368.82
2024-08-23 2024-10-21
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 2.07 215.500 384.07
2024-10-22 2024-12-18
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 1.700 -20.500 386.02
2024-12-24 2025-02-19
CAT250321P00320000
CAT250321P00330000
1 330.00 320.00 1.775 69.000 335.78
2025-02-19 2025-04-17
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 1.375 -477.500 353.58
2025-04-22 2025-06-18
CAT250718P00240000
CAT250718P00250000
1 250.00 240.00 1.50 154.000 413.71
2025-06-25 2025-08-21
CAT250919P00320000
CAT250919P00330000
1 330.00 320.00 1.425 158.000 0