CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.2_77

Trades: 53
Total Profit: 461.00
Profit Factor: 1.09
Sharpe: 0.08
Max DD: 1,119.00
WinRate %: 0.00
AvgWin: 140.51
AvgLoss: -358.50
NAV: 10,461.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-04-18
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.42 168.00 83.7
2008-04-30 2008-07-16
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.395 -264.000 70.35
2008-08-06 2008-10-22
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.77 -851.000 34.67
2008-11-05 2009-01-21
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 0.815 122.000 26.66
2009-09-30 2009-12-16
CAT100116P00040000
CAT100116P00041000
12 41.00 40.00 0.21 240.00 60.12
2010-05-05 2010-07-21
CAT100821P00052500
CAT100821P00055000
4 55.00 52.50 0.475 128.000 68.86
2010-08-04 2010-10-20
CAT101120P00057500
CAT101120P00060000
4 60.00 57.50 0.395 154.000 83.97
2010-11-03 2011-01-19
CAT110219P00065000
CAT110219P00067500
4 67.50 65.00 0.38 150.000 105.86
2011-05-09 2011-07-25
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.445 62.000 79.97
2011-08-03 2011-10-19
CAT111119P00075000
CAT111119P00080000
2 80.00 75.00 0.790 -113.000 93.93
2011-11-02 2012-01-18
CAT120218P00072500
CAT120218P00075000
4 75.00 72.50 0.410 158.000 113.95
2012-02-01 2012-04-18
CAT120519P00092500
CAT120519P00095000
4 95.00 92.50 0.395 84.000 88.68
2012-05-03 2012-07-19
CAT120818P00082500
CAT120818P00085000
4 85.00 82.50 0.360 -374.000 90.01
2012-08-03 2012-10-19
CAT121117P00070000
CAT121117P00072500
4 72.50 70.00 0.40 118.000 81.93
2012-10-31 2013-01-16
CAT130216P00070000
CAT130216P00072500
4 72.50 70.00 0.355 136.000 95.61
2013-10-07 2013-12-23
CAT140118P00072500
CAT140118P00075000
4 75.00 72.50 0.415 164.000 91.44
2014-02-03 2014-04-21
CAT140517P00080000
CAT140517P00082500
4 82.50 80.00 0.405 154.000 106.03
2014-08-08 2014-10-24
CAT141122P00090000
CAT141122P00092500
4 92.50 90.00 0.425 102.000 106.45
2014-11-04 2015-01-20
CAT150220P00085000
CAT150220P00087500
4 87.50 85.00 0.39 -460.000 84.44
2015-08-07 2015-10-23
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.36 24.000 71.14
2015-11-09 2016-01-25
CAT160219P00060000
CAT160219P00062500
4 62.50 60.00 0.395 -522.000 65.42
2016-02-05 2016-04-22
CAT160520P00052500
CAT160520P00055000
4 55.00 52.50 0.37 144.00 69.87
2016-05-05 2016-07-21
CAT160819P00060000
CAT160819P00062500
4 62.50 60.00 0.385 146.000 83.84
2016-10-07 2016-12-23
CAT170120P00075000
CAT170120P00077500
4 77.50 75.00 0.395 152.000 94.58
2017-01-31 2017-04-18
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.41 78.000 102.43
2018-01-30 2018-04-17
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.875 -13.000 155.71
2018-07-06 2018-09-21
CAT181019P00110000
CAT181019P00115000
2 115.00 110.00 0.695 369.000 131.32
2018-10-02 2018-12-18
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 0.88 -544.000 136.6
2019-01-29 2019-04-16
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.860 160.000 122.76
2019-05-06 2019-07-22
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 0.760 104.000 116.43
2019-08-05 2019-10-21
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.805 147.000 145.31
2019-11-06 2020-01-22
CAT200221P00120000
CAT200221P00125000
2 125.00 120.00 0.70 99.000 137.21
2020-01-29 2020-04-15
CAT200515P00115000
CAT200515P00120000
2 120.00 115.00 0.845 -471.000 107.92
2020-05-05 2020-07-21
CAT200821P00080000
CAT200821P00085000
2 85.00 80.00 0.785 143.000 138.43
2020-08-04 2020-10-20
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.780 117.000 172.23
2020-11-03 2021-01-19
CAT210219P00135000
CAT210219P00140000
2 140.00 135.00 0.800 150.000 209.91
2021-02-02 2021-04-20
CAT210521P00160000
CAT210521P00165000
2 165.00 160.00 0.900 173.000 237.24
2021-05-04 2021-07-20
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.690 -109.000 204.94
2021-08-04 2021-10-20
CAT211119P00175000
CAT211119P00180000
2 180.00 175.00 0.850 116.000 200.44
2021-11-02 2022-01-18
CAT220218P00175000
CAT220218P00180000
2 180.00 175.00 0.775 147.000 191.95
2022-02-03 2022-04-21
CAT220520P00165000
CAT220520P00170000
2 170.00 165.00 0.750 146.000 197.82
2022-05-03 2022-07-19
CAT220819P00175000
CAT220819P00180000
2 180.00 175.00 0.825 -245.000 195.6
2022-08-02 2022-10-18
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 0.80 83.000 231.43
2022-11-01 2023-01-17
CAT230217P00185000
CAT230217P00190000
2 190.00 185.00 1.025 198.000 247.79
2023-02-28 2023-05-16
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 1.575 -222.500 245.27
2023-08-01 2023-10-17
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 1.700 -50.000 253.07
2023-10-31 2024-01-16
CAT240216P00190000
CAT240216P00195000
2 195.00 190.00 0.800 158.000 321.91
2024-01-30 2024-04-16
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 1.650 161.500 356.27
2024-04-30 2024-07-16
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.950 172.500 343.48
2024-07-30 2024-10-15
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 1.85 172.000 384.07
2024-11-05 2025-01-21
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 1.825 146.000 340.04
2025-01-28 2025-04-15
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 1.625 -752.500 353.58
2025-04-29 2025-07-15
CAT250815P00250000
CAT250815P00260000
1 260.00 250.00 1.650 112.000 407.79