CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.2_67

Trades: 42
Total Profit: 2,913.00
Profit Factor: 2.28
Sharpe: 0.44
Max DD: 599.00
WinRate %: 0.00
AvgWin: 152.43
AvgLoss: -283.69
NAV: 12,913.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.395 156.000 83.7
2008-05-21 2008-07-28
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.385 -484.000 70.35
2008-10-22 2008-12-29
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.315 124.000 39.55
2009-10-21 2009-12-28
CAT100116P00048000
CAT100116P00049000
12 49.00 48.00 0.185 216.000 60.12
2010-02-24 2010-05-03
CAT100522P00048000
CAT100522P00049000
12 49.00 48.00 0.19 228.00 60.09
2010-05-26 2010-08-02
CAT100821P00048000
CAT100821P00049000
12 49.00 48.00 0.175 210.000 68.86
2010-08-25 2010-11-01
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.425 168.000 83.97
2010-11-01 2011-01-07
CAT110122P00067500
CAT110122P00070000
4 70.00 67.50 0.420 168.000 92.75
2011-05-27 2011-08-02
CAT110820P00090000
CAT110820P00092500
4 92.50 90.00 0.415 -30.000 79.97
2011-08-24 2011-10-31
CAT111119P00065000
CAT111119P00070000
2 70.00 65.00 0.81 155.000 93.93
2011-10-31 2012-01-06
CAT120121P00077500
CAT120121P00080000
4 80.00 77.50 0.415 160.000 105.64
2012-10-24 2012-12-31
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.365 140.000 97.62
2015-10-21 2015-12-28
CAT160115P00057500
CAT160115P00060000
4 60.00 57.50 0.375 122.000 59.87
2016-02-25 2016-05-02
CAT160520P00055000
CAT160520P00057500
4 57.50 55.00 0.425 168.000 69.87
2017-02-21 2017-05-01
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.365 144.000 102.43
2017-06-20 2017-08-28
CAT170915P00095000
CAT170915P00097500
4 97.50 95.00 0.415 170.000 121.37
2018-01-24 2018-04-02
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.105 -399.000 153.25
2018-06-28 2018-09-04
CAT180921P00115000
CAT180921P00120000
2 120.00 115.00 0.810 158.000 156.38
2018-10-23 2018-12-31
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.325 100.000 136.6
2019-04-23 2019-07-01
CAT190719P00120000
CAT190719P00125000
2 125.00 120.00 0.990 163.000 136.23
2019-08-23 2019-10-29
CAT191115P00095000
CAT191115P00100000
2 100.00 95.00 0.845 169.000 145.31
2020-03-24 2020-06-01
CAT200619P00075000
CAT200619P00080000
2 80.00 75.00 0.850 168.000 127.46
2020-07-21 2020-09-28
CAT201016P00110000
CAT201016P00115000
2 115.00 110.00 0.915 173.000 168.75
2020-10-20 2020-12-28
CAT210115P00140000
CAT210115P00145000
2 145.00 140.00 0.825 157.000 194.62
2020-12-28 2021-03-05
CAT210319P00150000
CAT210319P00155000
2 155.00 150.00 0.790 150.000 225.29
2021-03-24 2021-06-01
CAT210618P00185000
CAT210618P00190000
2 190.00 185.00 0.955 188.000 208.86
2021-06-23 2021-08-30
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.94 173.000 199.75
2021-09-21 2021-11-29
CAT211217P00160000
CAT211217P00165000
2 165.00 160.00 0.805 150.000 201.37
2022-01-18 2022-03-28
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 0.74 118.00 227.81
2022-04-19 2022-06-27
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 0.715 -597.000 173.38
2022-06-27 2022-09-02
CAT220916P00155000
CAT220916P00160000
2 160.00 155.00 0.775 117.000 179.47
2022-09-20 2022-11-28
CAT221216P00145000
CAT221216P00150000
2 150.00 145.00 0.750 145.000 232.72
2022-11-28 2023-02-03
CAT230217P00195000
CAT230217P00200000
2 200.00 195.00 0.725 140.000 247.79
2023-03-21 2023-05-30
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.775 66.000 245.27
2023-08-24 2023-10-30
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 1.555 -174.500 253.07
2023-12-20 2024-02-26
CAT240315P00250000
CAT240315P00260000
1 260.00 250.00 1.580 153.500 346.97
2024-03-27 2024-06-03
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 1.825 -143.500 327.84
2024-06-25 2024-09-03
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 1.280 127.000 368.82
2024-09-24 2024-12-02
CAT241220P00330000
CAT241220P00340000
1 340.00 330.00 1.805 179.000 366.04
2024-12-02 2025-02-07
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 1.50 -133.000 340.04
2025-02-19 2025-04-29
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 1.375 -292.500 353.58
2025-05-20 2025-07-28
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 1.55 127.00 407.79