CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.1_7

Trades: 46
Total Profit: 1,045.50
Profit Factor: 4.13
Sharpe: 0.19
Max DD: 136.00
WinRate %: 0.00
AvgWin: 35.38
AvgLoss: -47.79
NAV: 11,045.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-05-21
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.22 12.000 70.35
2008-10-21 2008-10-28
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.200 -62.000 39.55
2009-10-19 2009-10-26
CAT100116P00042000
CAT100116P00043000
11 43.00 42.00 0.100 11.000 60.12
2009-11-18 2009-11-25
CAT100220P00043000
CAT100220P00044000
11 44.00 43.00 0.11 38.500 58.25
2010-05-19 2010-05-26
CAT100821P00035000
CAT100821P00040000
2 40.00 35.00 0.35 11.000 68.86
2011-08-19 2011-08-26
CAT111119P00047500
CAT111119P00050000
4 50.00 47.50 0.175 30.000 93.93
2011-10-19 2011-10-26
CAT120121P00055000
CAT120121P00057500
4 57.50 55.00 0.22 48.000 105.64
2011-11-16 2011-11-23
CAT120218P00065000
CAT120218P00067500
4 67.50 65.00 0.220 -50.000 113.95
2012-05-18 2012-05-25
CAT120818P00060000
CAT120818P00065000
2 65.00 60.00 0.405 22.000 90.01
2017-05-17 2017-05-24
CAT170818P00080000
CAT170818P00082500
4 82.50 80.00 0.365 112.000 113.92
2018-09-24 2018-10-01
CAT181221P00120000
CAT181221P00125000
2 125.00 120.00 0.515 52.000 120.07
2018-10-22 2018-10-29
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.165 -134.000 136.6
2018-11-14 2018-11-21
CAT190215P00090000
CAT190215P00095000
2 95.00 90.00 0.405 12.000 136.2
2020-03-18 2020-03-25
CAT200619P00050000
CAT200619P00055000
2 55.00 50.00 0.560 68.000 127.46
2020-05-19 2020-05-26
CAT200821P00075000
CAT200821P00080000
2 80.00 75.00 0.485 40.000 138.43
2020-08-21 2020-08-28
CAT201120P00100000
CAT201120P00105000
2 105.00 100.00 0.44 41.000 172.23
2020-09-18 2020-09-25
CAT201218P00110000
CAT201218P00115000
2 115.00 110.00 0.545 24.000 180.96
2020-10-15 2020-10-22
CAT210115P00120000
CAT210115P00125000
2 125.00 120.00 0.420 33.000 194.62
2021-02-22 2021-03-01
CAT210521P00165000
CAT210521P00170000
2 170.00 165.00 0.505 39.000 237.24
2021-07-14 2021-07-21
CAT211015P00165000
CAT211015P00170000
2 170.00 165.00 0.515 36.000 199.02
2021-12-15 2021-12-22
CAT220318P00150000
CAT220318P00155000
2 155.00 150.00 0.47 51.000 220.91
2022-03-15 2022-03-22
CAT220617P00160000
CAT220617P00165000
2 165.00 160.00 0.445 47.000 192.64
2022-05-18 2022-05-25
CAT220819P00155000
CAT220819P00160000
2 160.00 155.00 0.460 19.000 195.6
2022-06-16 2022-06-23
CAT220916P00140000
CAT220916P00145000
2 145.00 140.00 0.445 -40.000 179.47
2022-07-19 2022-07-26
CAT221021P00130000
CAT221021P00135000
2 135.00 130.00 0.41 19.000 190.22
2022-08-22 2022-08-29
CAT221118P00145000
CAT221118P00150000
2 150.00 145.00 0.410 9.000 231.43
2022-10-19 2022-10-26
CAT230120P00135000
CAT230120P00140000
2 140.00 135.00 0.435 46.000 249.71
2022-11-16 2022-11-23
CAT230217P00175000
CAT230217P00180000
2 180.00 175.00 0.48 33.000 247.79
2023-02-16 2023-02-23
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.455 -16.000 214.78
2023-03-14 2023-03-21
CAT230616P00170000
CAT230616P00175000
2 175.00 170.00 0.45 21.000 245.27
2023-05-16 2023-05-23
CAT230818P00160000
CAT230818P00165000
2 165.00 160.00 0.450 29.000 273.8
2023-10-20 2023-10-27
CAT240119P00190000
CAT240119P00195000
2 195.00 190.00 0.435 -20.000 285.28
2024-02-13 2024-02-20
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 0.980 25.000 356.27
2024-03-20 2024-03-27
CAT240621P00290000
CAT240621P00300000
1 300.00 290.00 0.930 28.000 327.84
2024-04-18 2024-04-25
CAT240719P00280000
CAT240719P00290000
1 290.00 280.00 0.82 13.500 347.63
2024-05-16 2024-05-23
CAT240816P00280000
CAT240816P00290000
1 290.00 280.00 0.785 36.000 343.48
2024-06-21 2024-06-28
CAT240920P00260000
CAT240920P00270000
1 270.00 260.00 1.185 95.500 368.82
2024-07-18 2024-07-25
CAT241018P00290000
CAT241018P00300000
1 300.00 290.00 1.345 1.500 393.86
2024-08-13 2024-08-20
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 1.255 58.500 384.07
2024-09-17 2024-09-24
CAT241220P00280000
CAT241220P00290000
1 290.00 280.00 0.885 54.000 366.04
2024-10-15 2024-10-22
CAT250117P00310000
CAT250117P00320000
1 320.00 310.00 0.90 21.00 386.02
2024-11-21 2024-11-29
CAT250221P00310000
CAT250221P00320000
1 320.00 310.00 0.805 34.000 340.04
2024-12-17 2024-12-24
CAT250321P00300000
CAT250321P00310000
1 310.00 300.00 1.165 31.500 335.78
2025-03-20 2025-03-27
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 0.845 30.500 360.52
2025-04-16 2025-04-23
CAT250718P00210000
CAT250718P00220000
1 220.00 210.00 1.04 38.500 413.71
2025-07-15 2025-07-22
CAT251017P00320000
CAT251017P00330000
1 330.00 320.00 1.055 88.500 0