CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.1_27

Trades: 45
Total Profit: 1,475.00
Profit Factor: 2.78
Sharpe: 0.43
Max DD: 234.00
WinRate %: 0.00
AvgWin: 64.01
AvgLoss: -92.17
NAV: 11,475.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-06-10
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.22 -16.000 70.35
2008-10-21 2008-11-17
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.200 -74.000 39.55
2009-10-19 2009-11-16
CAT100116P00042000
CAT100116P00043000
11 43.00 42.00 0.100 71.500 60.12
2009-11-18 2009-12-15
CAT100220P00043000
CAT100220P00044000
11 44.00 43.00 0.11 55.000 58.25
2010-05-19 2010-06-15
CAT100821P00035000
CAT100821P00040000
2 40.00 35.00 0.35 46.000 68.86
2011-08-19 2011-09-15
CAT111119P00047500
CAT111119P00050000
4 50.00 47.50 0.175 44.000 93.93
2011-10-19 2011-11-15
CAT120121P00055000
CAT120121P00057500
4 57.50 55.00 0.22 64.00 105.64
2011-11-16 2011-12-13
CAT120218P00065000
CAT120218P00067500
4 67.50 65.00 0.220 18.000 113.95
2012-05-18 2012-06-14
CAT120818P00060000
CAT120818P00065000
2 65.00 60.00 0.405 18.000 90.01
2017-05-17 2017-06-13
CAT170818P00080000
CAT170818P00082500
4 82.50 80.00 0.365 128.000 113.92
2018-09-24 2018-10-22
CAT181221P00120000
CAT181221P00125000
2 125.00 120.00 0.515 -217.000 120.07
2018-10-22 2018-11-19
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.165 32.000 136.6
2020-03-18 2020-04-14
CAT200619P00050000
CAT200619P00055000
2 55.00 50.00 0.560 133.000 127.46
2020-05-19 2020-06-15
CAT200821P00075000
CAT200821P00080000
2 80.00 75.00 0.485 54.000 138.43
2020-08-21 2020-09-17
CAT201120P00100000
CAT201120P00105000
2 105.00 100.00 0.44 56.00 172.23
2020-09-18 2020-10-15
CAT201218P00110000
CAT201218P00115000
2 115.00 110.00 0.545 82.000 180.96
2020-10-15 2020-11-11
CAT210115P00120000
CAT210115P00125000
2 125.00 120.00 0.420 65.000 194.62
2021-02-22 2021-03-22
CAT210521P00165000
CAT210521P00170000
2 170.00 165.00 0.505 76.000 237.24
2021-07-14 2021-08-10
CAT211015P00165000
CAT211015P00170000
2 170.00 165.00 0.515 76.000 199.02
2021-12-15 2022-01-11
CAT220318P00150000
CAT220318P00155000
2 155.00 150.00 0.47 88.000 220.91
2022-03-15 2022-04-11
CAT220617P00160000
CAT220617P00165000
2 165.00 160.00 0.445 39.000 192.64
2022-05-18 2022-06-14
CAT220819P00155000
CAT220819P00160000
2 160.00 155.00 0.460 10.000 195.6
2022-06-16 2022-07-13
CAT220916P00140000
CAT220916P00145000
2 145.00 140.00 0.445 -35.000 179.47
2022-07-19 2022-08-15
CAT221021P00130000
CAT221021P00135000
2 135.00 130.00 0.41 83.000 190.22
2022-08-22 2022-09-19
CAT221118P00145000
CAT221118P00150000
2 150.00 145.00 0.410 -17.000 231.43
2022-10-19 2022-11-15
CAT230120P00135000
CAT230120P00140000
2 140.00 135.00 0.435 76.000 249.71
2022-11-16 2022-12-13
CAT230217P00175000
CAT230217P00180000
2 180.00 175.00 0.48 57.000 247.79
2023-02-16 2023-03-15
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.455 -154.000 214.78
2023-03-15 2023-04-11
CAT230616P00160000
CAT230616P00165000
2 165.00 160.00 0.385 34.000 245.27
2023-05-16 2023-06-12
CAT230818P00160000
CAT230818P00165000
2 165.00 160.00 0.450 89.000 273.8
2023-10-20 2023-11-16
CAT240119P00190000
CAT240119P00195000
2 195.00 190.00 0.435 65.000 285.28
2024-02-13 2024-03-11
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 0.980 72.000 356.27
2024-03-20 2024-04-16
CAT240621P00290000
CAT240621P00300000
1 300.00 290.00 0.930 16.500 327.84
2024-04-18 2024-05-15
CAT240719P00280000
CAT240719P00290000
1 290.00 280.00 0.82 121.00 347.63
2024-05-16 2024-06-12
CAT240816P00280000
CAT240816P00290000
1 290.00 280.00 0.785 -31.500 343.48
2024-06-21 2024-07-18
CAT240920P00260000
CAT240920P00270000
1 270.00 260.00 1.185 125.000 368.82
2024-07-18 2024-08-14
CAT241018P00290000
CAT241018P00300000
1 300.00 290.00 1.345 38.500 393.86
2024-08-15 2024-09-11
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 0.940 62.000 384.07
2024-09-17 2024-10-14
CAT241220P00280000
CAT241220P00290000
1 290.00 280.00 0.885 69.000 366.04
2024-10-15 2024-11-11
CAT250117P00310000
CAT250117P00320000
1 320.00 310.00 0.90 84.00 386.02
2024-11-21 2024-12-18
CAT250221P00310000
CAT250221P00320000
1 320.00 310.00 0.805 -84.000 340.04
2024-12-18 2025-01-14
CAT250321P00290000
CAT250321P00300000
1 300.00 290.00 0.955 39.000 335.78
2025-03-20 2025-04-16
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 0.845 -183.000 360.52
2025-04-16 2025-05-13
CAT250718P00210000
CAT250718P00220000
1 220.00 210.00 1.04 118.500 413.71
2025-07-15 2025-08-11
CAT251017P00320000
CAT251017P00330000
1 330.00 320.00 1.055 71.500 0