CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.2_67

Trades: 54
Total Profit: -634.50
Profit Factor: 0.88
Sharpe: 0.01
Max DD: 1,402.00
WinRate %: 0.00
AvgWin: 130.49
AvgLoss: -273.76
NAV: 9,365.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-04-08
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.42 138.000 83.7
2008-04-30 2008-07-07
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.395 -250.000 70.35
2008-08-06 2008-10-13
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.77 -631.000 34.67
2008-11-05 2009-01-12
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 0.815 104.000 26.66
2009-09-30 2009-12-07
CAT100116P00040000
CAT100116P00041000
12 41.00 40.00 0.21 228.000 60.12
2010-05-05 2010-07-12
CAT100821P00052500
CAT100821P00055000
4 55.00 52.50 0.475 78.000 68.86
2010-08-04 2010-10-11
CAT101120P00057500
CAT101120P00060000
4 60.00 57.50 0.395 138.000 83.97
2010-10-11 2010-12-17
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.40 158.000 92.75
2011-05-09 2011-07-15
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.445 62.000 79.97
2011-08-03 2011-10-10
CAT111119P00075000
CAT111119P00080000
2 80.00 75.00 0.790 -252.000 93.93
2011-10-10 2011-12-16
CAT120121P00060000
CAT120121P00062500
4 62.50 60.00 0.460 174.000 105.64
2012-02-01 2012-04-09
CAT120519P00092500
CAT120519P00095000
4 95.00 92.50 0.395 -20.000 88.68
2012-05-03 2012-07-09
CAT120818P00082500
CAT120818P00085000
4 85.00 82.50 0.360 -376.000 90.01
2012-08-03 2012-10-09
CAT121117P00070000
CAT121117P00072500
4 72.50 70.00 0.40 108.000 81.93
2012-10-09 2012-12-17
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.370 138.000 97.62
2013-10-07 2013-12-13
CAT140118P00072500
CAT140118P00075000
4 75.00 72.50 0.415 154.000 91.44
2014-02-03 2014-04-11
CAT140517P00080000
CAT140517P00082500
4 82.50 80.00 0.405 144.000 106.03
2014-08-08 2014-10-14
CAT141122P00090000
CAT141122P00092500
4 92.50 90.00 0.425 -252.000 106.45
2014-11-04 2015-01-12
CAT150220P00085000
CAT150220P00087500
4 87.50 85.00 0.39 -318.000 84.44
2015-08-07 2015-10-13
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.36 -144.00 71.14
2015-11-09 2016-01-15
CAT160219P00060000
CAT160219P00062500
4 62.50 60.00 0.395 -378.000 65.42
2016-02-05 2016-04-12
CAT160520P00052500
CAT160520P00055000
4 55.00 52.50 0.37 132.000 69.87
2016-05-05 2016-07-11
CAT160819P00060000
CAT160819P00062500
4 62.50 60.00 0.385 130.000 83.84
2016-10-07 2016-12-13
CAT170120P00075000
CAT170120P00077500
4 77.50 75.00 0.395 142.000 94.58
2017-01-31 2017-04-10
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.41 106.000 102.43
2018-01-30 2018-04-09
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.875 -295.000 155.71
2018-07-06 2018-09-11
CAT181019P00110000
CAT181019P00115000
2 115.00 110.00 0.695 126.000 131.32
2018-10-02 2018-12-10
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 0.88 -554.000 136.6
2019-01-29 2019-04-08
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.860 152.000 122.76
2019-05-06 2019-07-12
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 0.760 110.000 116.43
2019-08-05 2019-10-11
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.805 126.000 145.31
2019-11-06 2020-01-13
CAT200221P00120000
CAT200221P00125000
2 125.00 120.00 0.70 104.000 137.21
2020-01-29 2020-04-06
CAT200515P00115000
CAT200515P00120000
2 120.00 115.00 0.845 14.000 107.92
2020-05-05 2020-07-13
CAT200821P00080000
CAT200821P00085000
2 85.00 80.00 0.785 143.000 138.43
2020-08-04 2020-10-12
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.780 190.000 172.23
2020-11-03 2021-01-11
CAT210219P00135000
CAT210219P00140000
2 140.00 135.00 0.800 152.000 209.91
2021-02-02 2021-04-12
CAT210521P00160000
CAT210521P00165000
2 165.00 160.00 0.900 169.000 237.24
2021-05-04 2021-07-12
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.690 1.000 204.94
2021-08-04 2021-10-11
CAT211119P00175000
CAT211119P00180000
2 180.00 175.00 0.850 -22.000 200.44
2021-11-02 2022-01-10
CAT220218P00175000
CAT220218P00180000
2 180.00 175.00 0.775 124.000 191.95
2022-02-03 2022-04-11
CAT220520P00165000
CAT220520P00170000
2 170.00 165.00 0.750 108.000 197.82
2022-05-03 2022-07-11
CAT220819P00175000
CAT220819P00180000
2 180.00 175.00 0.825 -370.000 195.6
2022-08-02 2022-10-10
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 0.80 24.000 231.43
2022-10-10 2022-12-16
CAT230120P00145000
CAT230120P00150000
2 150.00 145.00 0.825 163.000 249.71
2023-02-28 2023-05-08
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 1.575 -107.500 245.27
2023-05-08 2023-07-14
CAT230818P00180000
CAT230818P00185000
2 185.00 180.00 0.80 157.000 273.8
2023-08-01 2023-10-09
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 1.700 -95.000 253.07
2023-10-09 2023-12-15
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 1.750 163.000 285.28
2024-01-30 2024-04-08
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 1.650 164.500 356.27
2024-04-08 2024-06-14
CAT240719P00320000
CAT240719P00330000
1 330.00 320.00 1.575 -372.500 347.63
2024-07-30 2024-10-07
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 1.85 120.500 384.07
2024-11-05 2025-01-13
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 1.825 -27.500 340.04
2025-01-28 2025-04-07
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 1.625 -700.000 353.58
2025-04-07 2025-06-13
CAT250718P00220000
CAT250718P00230000
1 230.00 220.00 1.950 193.000 413.71