CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.2_97

Trades: 40
Total Profit: 1,621.50
Profit Factor: 1.46
Sharpe: 0.26
Max DD: 1,018.50
WinRate %: 0.00
AvgWin: 160.00
AvgLoss: -437.31
NAV: 11,621.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-05-08
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.42 166.000 83.7
2008-08-06 2008-11-11
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.77 -846.00 34.67
2008-11-11 2009-02-17
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.435 156.000 26.66
2009-09-30 2010-01-05
CAT100116P00040000
CAT100116P00041000
12 41.00 40.00 0.21 246.000 60.12
2010-05-05 2010-08-10
CAT100821P00052500
CAT100821P00055000
4 55.00 52.50 0.475 194.000 68.86
2010-10-06 2011-01-11
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.455 182.000 92.75
2011-05-09 2011-08-15
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.445 -692.000 79.97
2011-10-05 2012-01-10
CAT120121P00055000
CAT120121P00057500
5 57.50 55.00 0.51 255.000 105.64
2012-02-01 2012-05-08
CAT120519P00092500
CAT120519P00095000
4 95.00 92.50 0.395 -112.000 88.68
2012-05-08 2012-08-13
CAT120818P00080000
CAT120818P00082500
4 82.50 80.00 0.435 164.000 90.01
2012-10-03 2013-01-08
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.385 152.000 97.62
2013-10-07 2014-01-13
CAT140118P00072500
CAT140118P00075000
4 75.00 72.50 0.415 162.000 91.44
2014-02-03 2014-05-12
CAT140517P00080000
CAT140517P00082500
4 82.50 80.00 0.405 160.000 106.03
2014-08-08 2014-11-13
CAT141122P00090000
CAT141122P00092500
4 92.50 90.00 0.425 156.000 106.45
2015-08-07 2015-11-12
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.36 -56.000 71.14
2016-02-05 2016-05-12
CAT160520P00052500
CAT160520P00055000
4 55.00 52.50 0.37 142.000 69.87
2016-10-07 2017-01-12
CAT170120P00075000
CAT170120P00077500
4 77.50 75.00 0.395 156.000 94.58
2017-01-31 2017-05-08
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.41 162.000 102.43
2018-01-30 2018-05-07
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.875 1.000 155.71
2018-07-06 2018-10-11
CAT181019P00110000
CAT181019P00115000
2 115.00 110.00 0.695 126.000 131.32
2018-10-30 2019-02-04
CAT190215P00095000
CAT190215P00100000
2 100.00 95.00 0.845 168.000 136.2
2019-03-07 2019-06-12
CAT190621P00110000
CAT190621P00115000
2 115.00 110.00 0.730 133.000 133.89
2019-08-05 2019-11-11
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.805 161.000 145.31
2019-11-11 2020-02-18
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 1.26 235.000 137.21
2020-03-03 2020-06-08
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 0.900 177.000 127.46
2020-08-04 2020-11-09
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.780 155.000 172.23
2020-11-09 2021-02-16
CAT210219P00140000
CAT210219P00145000
2 145.00 140.00 0.770 151.000 209.91
2021-03-02 2021-06-07
CAT210618P00180000
CAT210618P00185000
2 185.00 180.00 0.925 182.000 208.86
2021-06-29 2021-10-04
CAT211015P00180000
CAT211015P00185000
2 185.00 180.00 0.750 6.000 199.02
2021-10-06 2022-01-11
CAT220121P00160000
CAT220121P00165000
2 165.00 160.00 0.825 168.000 214.09
2022-02-03 2022-05-11
CAT220520P00165000
CAT220520P00170000
2 170.00 165.00 0.750 127.000 197.82
2022-06-01 2022-09-06
CAT220916P00180000
CAT220916P00185000
2 185.00 180.00 0.825 -365.000 179.47
2022-10-04 2023-01-09
CAT230120P00145000
CAT230120P00150000
2 150.00 145.00 0.925 187.000 249.71
2023-02-28 2023-06-05
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 1.575 100.500 245.27
2023-08-01 2023-11-06
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 1.700 -787.500 253.07
2024-01-30 2024-05-06
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 1.650 159.000 356.27
2024-05-06 2024-08-12
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.11 192.000 343.48
2024-10-03 2025-01-08
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 1.675 136.500 386.02
2025-01-28 2025-05-05
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 1.625 -625.000 353.58
2025-05-05 2025-08-11
CAT250815P00270000
CAT250815P00280000
1 280.00 270.00 1.60 167.000 407.79