CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.3_47

Trades: 74
Total Profit: 2,812.00
Profit Factor: 1.49
Sharpe: 0.24
Max DD: 1,209.00
WinRate %: 0.00
AvgWin: 158.09
AvgLoss: -286.25
NAV: 12,812.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
CAT080517P00060000
CAT080517P00062500
5 62.50 60.00 0.605 147.500 83.7
2008-04-30 2008-06-16
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.65 35.00 70.35
2008-08-06 2008-09-22
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.305 -149.000 34.67
2008-10-01 2008-11-17
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 1.315 -587.000 39.55
2009-08-06 2009-09-22
CAT091121P00041000
CAT091121P00042000
15 42.00 41.00 0.345 345.000 57.95
2009-09-30 2009-11-16
CAT100116P00045000
CAT100116P00046000
15 46.00 45.00 0.35 427.500 60.12
2010-02-03 2010-03-22
CAT100522P00045000
CAT100522P00048000
4 48.00 45.00 0.760 242.000 60.09
2010-05-05 2010-06-21
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.59 97.500 68.86
2010-08-04 2010-09-20
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.655 162.500 83.97
2010-10-06 2010-11-22
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.705 242.500 92.75
2011-05-04 2011-06-20
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.585 -332.500 79.97
2011-08-03 2011-09-19
CAT111119P00080000
CAT111119P00085000
2 85.00 80.00 1.130 -189.000 93.93
2011-10-05 2011-11-21
CAT120121P00062500
CAT120121P00065000
5 65.00 62.50 0.75 300.000 105.64
2012-02-01 2012-03-19
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.58 155.000 88.68
2012-05-02 2012-06-18
CAT120818P00092500
CAT120818P00095000
5 95.00 92.50 0.64 -617.500 90.01
2012-08-01 2012-09-17
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.640 242.500 81.93
2012-10-03 2012-11-19
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.615 75.000 97.62
2013-01-30 2013-03-18
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.625 -450.000 87.67
2013-05-01 2013-06-17
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.575 82.500 85.16
2013-07-31 2013-09-16
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.615 205.000 83.74
2013-10-02 2013-11-18
CAT140118P00075000
CAT140118P00077500
5 77.50 75.00 0.54 152.500 91.44
2014-01-29 2014-03-17
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.580 190.000 106.03
2014-04-30 2014-06-16
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.65 100.00 105.74
2014-08-06 2014-09-22
CAT141122P00092500
CAT141122P00095000
5 95.00 92.50 0.575 62.500 106.45
2014-10-01 2014-11-17
CAT150117P00087500
CAT150117P00090000
5 90.00 87.50 0.545 197.500 83.86
2015-01-28 2015-03-16
CAT150515P00070000
CAT150515P00075000
2 75.00 70.00 1.155 44.000 88.43
2015-05-06 2015-06-22
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.505 135.000 75
2015-08-04 2015-09-21
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.54 -127.500 71.14
2015-09-29 2015-11-16
CAT160115P00055000
CAT160115P00057500
5 57.50 55.00 0.635 235.000 59.87
2016-02-02 2016-03-21
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.615 285.000 69.87
2016-05-03 2016-06-20
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.580 77.500 83.84
2016-08-02 2016-09-19
CAT161118P00072500
CAT161118P00075000
5 75.00 72.50 0.585 70.000 92.34
2016-10-04 2016-11-21
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.58 222.500 94.58
2017-01-31 2017-03-20
CAT170519P00085000
CAT170519P00087500
5 87.50 85.00 0.54 72.500 102.43
2017-05-02 2017-06-19
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.630 205.000 113.92
2017-08-01 2017-09-18
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 1.055 179.000 136.13
2017-10-09 2017-11-27
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.160 197.000 170.41
2018-01-30 2018-03-19
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 1.150 -145.000 155.71
2018-04-03 2018-05-21
CAT180720P00125000
CAT180720P00130000
2 130.00 125.00 1.05 181.000 136.82
2018-06-05 2018-07-23
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 1.015 -317.000 156.38
2018-07-31 2018-09-17
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.320 78.000 129.96
2018-10-02 2018-11-19
CAT190118P00140000
CAT190118P00145000
2 145.00 140.00 1.21 -488.000 136.6
2019-01-29 2019-03-18
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 1.260 190.000 122.76
2019-04-30 2019-06-17
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.245 -256.000 116.43
2019-07-30 2019-09-16
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 0.950 34.000 145.31
2019-10-01 2019-11-18
CAT200117P00105000
CAT200117P00110000
2 110.00 105.00 1.080 200.000 147.78
2020-01-28 2020-03-16
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 1.155 -634.000 107.92
2020-05-05 2020-06-22
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.075 142.000 138.43
2020-08-04 2020-09-21
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.40 177.000 172.23
2020-09-29 2020-11-16
CAT210115P00125000
CAT210115P00130000
2 130.00 125.00 1.125 194.000 194.62
2020-12-01 2021-01-19
CAT210319P00155000
CAT210319P00160000
2 160.00 155.00 1.400 209.000 225.29
2021-02-02 2021-03-22
CAT210521P00170000
CAT210521P00175000
2 175.00 170.00 1.40 252.000 237.24
2021-05-04 2021-06-21
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 1.875 -177.500 204.94
2021-06-29 2021-08-16
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.225 60.000 199.02
2021-08-31 2021-10-18
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.250 -150.000 201.37
2021-11-02 2021-12-20
CAT220218P00185000
CAT220218P00190000
2 190.00 185.00 1.275 -95.000 191.95
2021-12-27 2022-02-14
CAT220414P00185000
CAT220414P00190000
2 190.00 185.00 1.225 5.000 227.81
2022-03-01 2022-04-18
CAT220617P00160000
CAT220617P00165000
2 165.00 160.00 1.225 220.000 192.64
2022-05-03 2022-06-21
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 1.350 -155.000 195.6
2022-08-02 2022-09-19
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.25 45.000 231.43
2022-10-04 2022-11-21
CAT230120P00160000
CAT230120P00165000
2 165.00 160.00 1.450 244.000 249.71
2023-01-31 2023-03-20
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.050 -322.500 214.78
2023-05-02 2023-06-20
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.300 214.000 273.8
2023-08-01 2023-09-18
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.425 -20.000 253.07
2023-10-03 2023-11-20
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.625 -87.500 285.28
2024-01-30 2024-03-18
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 2.250 192.000 356.27
2024-04-02 2024-05-20
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 2.525 89.500 347.63
2024-06-04 2024-07-22
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 3.075 185.000 368.82
2024-07-31 2024-09-16
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.625 40.000 384.07
2024-10-03 2024-11-19
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.70 82.500 386.02
2024-12-03 2025-01-21
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 2.425 52.500 335.78
2025-01-28 2025-03-17
CAT250516P00350000
CAT250516P00360000
1 360.00 350.00 2.125 -385.000 353.58
2025-04-02 2025-05-19
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 2.775 181.000 413.71
2025-06-03 2025-07-21
CAT250919P00310000
CAT250919P00320000
1 320.00 310.00 2.225 193.000 0