CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.3_97

Trades: 51
Total Profit: 635.00
Profit Factor: 1.07
Sharpe: 0.09
Max DD: 2,507.00
WinRate %: 0.00
AvgWin: 263.25
AvgLoss: -589.47
NAV: 10,635.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
CAT080517P00060000
CAT080517P00062500
5 62.50 60.00 0.605 302.500 83.7
2008-05-06 2008-08-11
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.550 -757.500 70.35
2008-08-11 2008-11-17
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.280 -764.000 34.67
2009-08-06 2009-11-11
CAT091121P00041000
CAT091121P00042000
15 42.00 41.00 0.345 525.000 57.95
2010-02-03 2010-05-11
CAT100522P00045000
CAT100522P00048000
4 48.00 45.00 0.760 298.000 60.09
2010-05-11 2010-08-16
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.695 335.000 68.86
2010-10-06 2011-01-11
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.705 352.500 92.75
2011-05-04 2011-08-09
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.585 -845.000 79.97
2011-08-09 2011-11-14
CAT111119P00070000
CAT111119P00075000
2 75.00 70.00 1.100 222.000 93.93
2012-02-01 2012-05-08
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.58 -545.00 88.68
2012-05-08 2012-08-13
CAT120818P00085000
CAT120818P00087500
5 87.50 85.00 0.645 140.000 90.01
2012-10-03 2013-01-08
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.615 305.000 97.62
2013-01-30 2013-05-07
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.625 -525.000 87.67
2013-05-07 2013-08-12
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.50 225.000 85.16
2013-10-02 2014-01-07
CAT140118P00075000
CAT140118P00077500
5 77.50 75.00 0.54 265.000 91.44
2014-01-29 2014-05-06
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.580 292.500 106.03
2014-05-06 2014-08-11
CAT140816P00095000
CAT140816P00097500
5 97.50 95.00 0.550 282.500 105.74
2014-08-11 2014-11-17
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.565 252.500 106.45
2015-01-28 2015-05-05
CAT150515P00070000
CAT150515P00075000
2 75.00 70.00 1.155 224.000 88.43
2015-05-06 2015-08-11
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.505 -485.000 75
2015-09-29 2016-01-04
CAT160115P00055000
CAT160115P00057500
5 57.50 55.00 0.635 305.000 59.87
2016-02-02 2016-05-09
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.615 297.500 69.87
2016-05-09 2016-08-15
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.630 320.000 83.84
2016-10-04 2017-01-09
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.58 282.500 94.58
2017-01-31 2017-05-08
CAT170519P00085000
CAT170519P00087500
5 87.50 85.00 0.54 265.00 102.43
2017-05-08 2017-08-14
CAT170818P00090000
CAT170818P00092500
5 92.50 90.00 0.605 305.000 113.92
2017-08-30 2017-12-05
CAT171215P00105000
CAT171215P00110000
2 110.00 105.00 1.14 222.000 146.69
2018-01-30 2018-05-07
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 1.150 -132.000 155.71
2018-05-07 2018-08-13
CAT180817P00135000
CAT180817P00140000
2 140.00 135.00 1.30 -468.00 139.34
2018-10-02 2019-01-07
CAT190118P00140000
CAT190118P00145000
2 145.00 140.00 1.21 -928.000 136.6
2019-01-29 2019-05-06
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 1.260 247.000 122.76
2019-05-06 2019-08-12
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 1.075 -710.000 116.43
2019-10-01 2020-01-06
CAT200117P00105000
CAT200117P00110000
2 110.00 105.00 1.080 212.000 147.78
2020-01-28 2020-05-04
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 1.155 -714.000 107.92
2020-05-05 2020-08-10
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.075 221.000 138.43
2020-08-10 2020-11-16
CAT201120P00125000
CAT201120P00130000
2 130.00 125.00 1.325 263.000 172.23
2020-12-01 2021-03-08
CAT210319P00155000
CAT210319P00160000
2 160.00 155.00 1.400 272.000 225.29
2021-03-08 2021-06-14
CAT210618P00195000
CAT210618P00200000
2 200.00 195.00 1.200 229.000 208.86
2021-06-29 2021-10-04
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.225 -435.000 199.02
2021-10-05 2022-01-10
CAT220121P00170000
CAT220121P00175000
2 175.00 170.00 1.250 242.000 214.09
2022-02-01 2022-05-09
CAT220520P00185000
CAT220520P00190000
2 190.00 185.00 1.325 155.000 197.82
2022-05-09 2022-08-15
CAT220819P00180000
CAT220819P00185000
2 185.00 180.00 1.225 221.000 195.6
2022-08-30 2022-12-05
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.25 252.000 232.72
2023-01-31 2023-05-08
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.050 -627.500 214.78
2023-05-08 2023-08-14
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.300 258.000 273.8
2023-10-03 2024-01-08
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.625 258.500 285.28
2024-01-30 2024-05-06
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 2.250 229.000 356.27
2024-05-06 2024-08-12
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 2.55 229.000 343.48
2024-10-03 2025-01-08
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.70 -88.500 386.02
2025-01-28 2025-05-05
CAT250516P00350000
CAT250516P00360000
1 360.00 350.00 2.125 -787.500 353.58
2025-05-05 2025-08-11
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 2.650 242.000 407.79