CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.2_37

Trades: 65
Total Profit: 2,447.00
Profit Factor: 1.97
Sharpe: 0.27
Max DD: 715.00
WinRate %: 0.00
AvgWin: 105.74
AvgLoss: -140.17
NAV: 12,447.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.415 92.000 83.7
2008-05-14 2008-06-20
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.415 -34.000 70.35
2008-08-22 2008-09-29
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.730 -259.000 34.67
2008-10-15 2008-11-21
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 0.930 -79.000 39.55
2008-11-21 2008-12-29
CAT090221P00022500
CAT090221P00025000
5 25.00 22.50 0.595 245.000 26.66
2009-10-14 2009-11-20
CAT100116P00044000
CAT100116P00045000
12 45.00 44.00 0.22 180.000 60.12
2009-11-20 2009-12-28
CAT100220P00047000
CAT100220P00048000
12 48.00 47.00 0.180 114.000 58.25
2010-02-17 2010-03-26
CAT100522P00048000
CAT100522P00049000
12 49.00 48.00 0.195 168.000 60.09
2010-05-19 2010-06-25
CAT100821P00049000
CAT100821P00050000
12 50.00 49.00 0.19 132.000 68.86
2010-08-18 2010-09-24
CAT101120P00055000
CAT101120P00057500
4 57.50 55.00 0.350 116.000 83.97
2010-10-20 2010-11-26
CAT110122P00067500
CAT110122P00070000
4 70.00 67.50 0.44 122.000 92.75
2011-08-18 2011-09-26
CAT111119P00060000
CAT111119P00065000
2 65.00 60.00 0.685 -34.000 93.93
2011-10-19 2011-11-25
CAT120121P00065000
CAT120121P00067500
4 67.50 65.00 0.440 76.000 105.64
2012-02-21 2012-03-29
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.405 -96.000 88.68
2012-05-18 2012-06-25
CAT120818P00070000
CAT120818P00075000
2 75.00 70.00 0.845 -2.000 90.01
2012-10-17 2012-11-23
CAT130119P00072500
CAT130119P00075000
4 75.00 72.50 0.345 36.000 97.62
2013-08-14 2013-09-20
CAT131116P00075000
CAT131116P00077500
4 77.50 75.00 0.405 50.000 83.74
2015-08-20 2015-09-28
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.405 -488.000 71.14
2015-10-13 2015-11-19
CAT160115P00057500
CAT160115P00060000
4 60.00 57.50 0.410 82.000 59.87
2016-02-16 2016-03-24
CAT160520P00052500
CAT160520P00055000
4 55.00 52.50 0.395 140.000 69.87
2016-05-19 2016-06-27
CAT160819P00057500
CAT160819P00060000
4 60.00 57.50 0.395 62.000 83.84
2017-02-14 2017-03-23
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.390 -106.000 102.43
2017-05-16 2017-06-22
CAT170818P00090000
CAT170818P00092500
4 92.50 90.00 0.41 60.000 113.92
2017-08-15 2017-09-21
CAT171117P00097500
CAT171117P00100000
4 100.00 97.50 0.35 126.000 136.13
2018-02-13 2018-03-22
CAT180518P00130000
CAT180518P00135000
2 135.00 130.00 0.800 -51.000 155.71
2018-07-18 2018-08-24
CAT181019P00120000
CAT181019P00125000
2 125.00 120.00 0.780 140.000 131.32
2018-09-24 2018-10-31
CAT181221P00130000
CAT181221P00135000
2 135.00 130.00 0.675 -620.000 120.07
2018-11-14 2018-12-21
CAT190215P00100000
CAT190215P00105000
2 105.00 100.00 0.745 -18.000 136.2
2019-02-12 2019-03-21
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 0.735 66.000 122.76
2019-03-22 2019-04-29
CAT190621P00110000
CAT190621P00115000
2 115.00 110.00 0.810 134.000 133.89
2019-05-15 2019-06-21
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.705 98.000 116.43
2019-08-14 2019-09-20
CAT191115P00095000
CAT191115P00100000
2 100.00 95.00 0.89 145.000 145.31
2019-10-16 2019-11-22
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 0.83 142.00 147.78
2020-03-18 2020-04-24
CAT200619P00070000
CAT200619P00075000
2 75.00 70.00 0.85 143.000 127.46
2020-05-19 2020-06-25
CAT200821P00085000
CAT200821P00090000
2 90.00 85.00 0.715 82.000 138.43
2020-08-19 2020-09-25
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.82 89.000 172.23
2020-10-14 2020-11-20
CAT210115P00135000
CAT210115P00140000
2 140.00 135.00 0.800 110.000 194.62
2020-11-23 2020-12-30
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 0.740 78.000 209.91
2021-01-15 2021-02-22
CAT210416P00160000
CAT210416P00165000
2 165.00 160.00 0.715 115.000 233.36
2021-02-22 2021-03-31
CAT210521P00185000
CAT210521P00190000
2 190.00 185.00 0.90 121.000 237.24
2021-04-19 2021-05-26
CAT210716P00195000
CAT210716P00200000
2 200.00 195.00 0.640 90.000 207.95
2021-06-15 2021-07-22
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.765 4.000 199.75
2021-12-20 2022-01-26
CAT220318P00165000
CAT220318P00170000
2 170.00 165.00 0.835 117.000 220.91
2022-02-16 2022-03-25
CAT220520P00170000
CAT220520P00175000
2 175.00 170.00 0.825 133.000 197.82
2022-04-14 2022-05-23
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 0.85 -190.000 173.38
2022-05-23 2022-06-29
CAT220819P00170000
CAT220819P00175000
2 175.00 170.00 0.85 -150.000 195.6
2022-07-19 2022-08-25
CAT221021P00150000
CAT221021P00155000
2 155.00 150.00 0.825 147.000 190.22
2022-09-14 2022-10-21
CAT221216P00150000
CAT221216P00155000
2 155.00 150.00 0.725 66.000 232.72
2022-10-21 2022-11-28
CAT230120P00160000
CAT230120P00165000
2 165.00 160.00 0.925 167.000 249.71
2022-12-16 2023-01-23
CAT230317P00195000
CAT230317P00200000
2 200.00 195.00 0.750 116.000 215.01
2023-03-14 2023-04-20
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.825 40.000 245.27
2023-04-21 2023-05-30
CAT230721P00190000
CAT230721P00195000
2 195.00 190.00 0.85 -13.000 257.65
2023-10-19 2023-11-27
CAT240119P00210000
CAT240119P00220000
1 220.00 210.00 1.625 105.000 285.28
2023-12-18 2024-01-24
CAT240315P00250000
CAT240315P00260000
1 260.00 250.00 1.680 66.500 346.97
2024-02-13 2024-03-21
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 1.575 146.500 356.27
2024-03-21 2024-04-29
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 1.975 6.000 327.84
2024-05-15 2024-06-21
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 1.49 -173.500 343.48
2024-06-24 2024-07-31
CAT240920P00290000
CAT240920P00300000
1 300.00 290.00 1.675 76.000 368.82
2024-08-13 2024-09-19
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 2.300 198.000 384.07
2024-09-19 2024-10-28
CAT241220P00320000
CAT241220P00330000
1 330.00 320.00 1.50 86.000 366.04
2024-11-20 2024-12-27
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 1.550 -47.500 340.04
2025-01-14 2025-02-20
CAT250417P00320000
CAT250417P00330000
1 330.00 320.00 1.735 -34.000 294.25
2025-03-20 2025-04-29
CAT250620P00290000
CAT250620P00300000
1 300.00 290.00 2.380 -92.000 360.52
2025-05-14 2025-06-20
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 1.650 71.500 407.79
2025-06-20 2025-07-28
CAT250919P00310000
CAT250919P00320000
1 320.00 310.00 1.650 164.500 0