CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.2_37

Trades: 63
Total Profit: 2,733.00
Profit Factor: 2.18
Sharpe: 0.45
Max DD: 875.00
WinRate %: 0.00
AvgWin: 107.51
AvgLoss: -145.00
NAV: 12,733.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-06-13
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.39 44.00 70.35
2008-08-13 2008-09-19
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.87 -29.000 34.67
2008-11-12 2008-12-19
CAT090221P00022500
CAT090221P00025000
5 25.00 22.50 0.54 202.500 26.66
2009-10-07 2009-11-13
CAT100116P00041000
CAT100116P00042000
13 42.00 41.00 0.24 240.500 60.12
2009-11-13 2009-12-21
CAT100220P00048000
CAT100220P00049000
12 49.00 48.00 0.210 108.000 58.25
2010-02-11 2010-03-22
CAT100522P00045000
CAT100522P00047000
6 47.00 45.00 0.355 159.000 60.09
2010-05-12 2010-06-18
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.44 24.00 68.86
2010-08-11 2010-09-17
CAT101120P00055000
CAT101120P00057500
4 57.50 55.00 0.41 100.00 83.97
2010-10-13 2010-11-19
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.375 106.000 92.75
2011-08-10 2011-09-16
CAT111119P00060000
CAT111119P00065000
2 65.00 60.00 0.82 83.000 93.93
2011-10-12 2011-11-18
CAT120121P00062500
CAT120121P00065000
4 65.00 62.50 0.440 126.000 105.64
2012-02-09 2012-03-19
CAT120519P00095000
CAT120519P00097500
4 97.50 95.00 0.405 78.000 88.68
2012-05-09 2012-06-15
CAT120818P00080000
CAT120818P00082500
4 82.50 80.00 0.460 -108.000 90.01
2012-08-08 2012-09-14
CAT121117P00072500
CAT121117P00075000
4 75.00 72.50 0.410 112.000 81.93
2012-10-10 2012-11-16
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.435 36.000 97.62
2013-10-11 2013-11-18
CAT140118P00075000
CAT140118P00077500
4 77.50 75.00 0.415 72.000 91.44
2015-08-11 2015-09-17
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.345 -34.000 71.14
2015-10-07 2015-11-13
CAT160115P00057500
CAT160115P00060000
4 60.00 57.50 0.375 52.000 59.87
2016-02-09 2016-03-17
CAT160520P00050000
CAT160520P00052500
4 52.50 50.00 0.385 134.000 69.87
2016-05-12 2016-06-20
CAT160819P00060000
CAT160819P00062500
4 62.50 60.00 0.410 110.000 83.84
2016-10-14 2016-11-21
CAT170120P00075000
CAT170120P00077500
4 77.50 75.00 0.42 130.000 94.58
2017-05-10 2017-06-16
CAT170818P00087500
CAT170818P00090000
4 90.00 87.50 0.390 114.000 113.92
2017-08-10 2017-09-18
CAT171117P00097500
CAT171117P00100000
4 100.00 97.50 0.410 120.000 136.13
2018-02-06 2018-03-15
CAT180518P00130000
CAT180518P00135000
2 135.00 130.00 0.750 41.000 155.71
2018-04-12 2018-05-21
CAT180720P00125000
CAT180720P00130000
2 130.00 125.00 0.77 125.000 136.82
2018-07-11 2018-08-17
CAT181019P00115000
CAT181019P00120000
2 120.00 115.00 0.780 89.000 131.32
2018-09-12 2018-10-19
CAT181221P00120000
CAT181221P00125000
2 125.00 120.00 0.685 -137.000 120.07
2018-11-08 2018-12-17
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.025 -60.000 136.2
2019-02-05 2019-03-14
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 0.82 84.000 122.76
2019-05-13 2019-06-19
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.845 109.000 116.43
2019-08-07 2019-09-13
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.82 128.000 145.31
2019-10-11 2019-11-18
CAT200117P00105000
CAT200117P00110000
2 110.00 105.00 0.77 138.000 147.78
2020-03-12 2020-04-20
CAT200619P00065000
CAT200619P00070000
2 70.00 65.00 0.94 148.000 127.46
2020-05-12 2020-06-18
CAT200821P00080000
CAT200821P00085000
2 85.00 80.00 0.76 121.000 138.43
2020-08-11 2020-09-17
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 0.765 104.000 172.23
2020-10-06 2020-11-12
CAT210115P00120000
CAT210115P00125000
2 125.00 120.00 0.76 120.000 194.62
2020-11-12 2020-12-21
CAT210219P00140000
CAT210219P00145000
2 145.00 140.00 0.805 102.000 209.91
2021-02-09 2021-03-18
CAT210521P00165000
CAT210521P00170000
2 170.00 165.00 0.875 144.000 237.24
2021-06-10 2021-07-19
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 0.825 -230.000 199.75
2021-08-10 2021-09-16
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 0.875 -50.000 200.44
2021-10-13 2021-11-19
CAT220121P00160000
CAT220121P00165000
2 165.00 160.00 0.840 122.000 214.09
2022-01-06 2022-02-14
CAT220414P00190000
CAT220414P00195000
2 195.00 190.00 0.850 -155.000 227.81
2022-02-14 2022-03-23
CAT220520P00165000
CAT220520P00170000
2 170.00 165.00 0.80 122.00 197.82
2022-04-07 2022-05-16
CAT220715P00180000
CAT220715P00185000
2 185.00 180.00 0.750 -30.000 173.38
2022-06-07 2022-07-14
CAT220916P00190000
CAT220916P00195000
2 195.00 190.00 0.850 -640.000 179.47
2022-07-15 2022-08-22
CAT221021P00140000
CAT221021P00145000
2 145.00 140.00 0.985 150.000 190.22
2022-09-06 2022-10-13
CAT221216P00150000
CAT221216P00155000
2 155.00 150.00 0.825 33.000 232.72
2022-10-13 2022-11-21
CAT230120P00150000
CAT230120P00155000
2 155.00 150.00 0.90 158.00 249.71
2023-03-08 2023-04-14
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 1.625 -175.000 245.27
2023-05-09 2023-06-15
CAT230818P00180000
CAT230818P00185000
2 185.00 180.00 0.85 162.00 273.8
2023-08-08 2023-09-14
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 1.525 49.000 253.07
2023-10-10 2023-11-16
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 1.60 -85.00 285.28
2024-02-06 2024-03-14
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 1.700 103.500 356.27
2024-03-14 2024-04-22
CAT240621P00290000
CAT240621P00300000
1 300.00 290.00 1.37 63.000 327.84
2024-05-07 2024-06-13
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 1.625 -92.500 343.48
2024-06-13 2024-07-22
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 1.635 115.000 368.82
2024-08-06 2024-09-12
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 1.900 121.500 384.07
2024-10-08 2024-11-14
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 1.75 56.500 386.02
2024-11-15 2024-12-23
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 1.675 -27.500 340.04
2025-02-04 2025-03-13
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.600 -157.500 353.58
2025-03-13 2025-04-21
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 1.700 -277.500 360.52
2025-05-06 2025-06-12
CAT250815P00270000
CAT250815P00280000
1 280.00 270.00 1.75 159.500 407.79
2025-06-12 2025-07-21
CAT250919P00310000
CAT250919P00320000
1 320.00 310.00 1.575 128.000 0