CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.4_107

Trades: 40
Total Profit: 1,390.00
Profit Factor: 1.15
Sharpe: 0.20
Max DD: 1,879.00
WinRate %: 0.00
AvgWin: 396.69
AvgLoss: -716.96
NAV: 11,390.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.850 516.000 83.7
2008-08-06 2008-11-21
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.905 -957.000 34.67
2009-08-06 2009-11-23
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 0 57.95
2010-02-03 2010-05-21
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 532.500 60.09
2010-08-04 2010-11-19
CAT101120P00065000
CAT101120P00067500
5 67.50 65.00 0.80 400.000 83.97
2011-02-02 2011-05-20
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.510 303.000 104.33
2011-08-03 2011-11-18
CAT111119P00090000
CAT111119P00092500
6 92.50 90.00 0.95 564.000 93.93
2012-02-01 2012-05-18
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.45 -710.000 88.68
2012-08-01 2012-11-16
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 573.000 81.93
2013-01-30 2013-05-17
CAT130518P00092500
CAT130518P00095000
5 95.00 92.50 0.77 -865.000 87.67
2013-07-31 2013-11-15
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.82 410.000 83.74
2014-01-29 2014-05-16
CAT140517P00085000
CAT140517P00087500
5 87.50 85.00 0.785 392.500 106.03
2014-08-06 2014-11-21
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.77 377.500 106.45
2015-01-27 2015-05-14
CAT150515P00075000
CAT150515P00077500
6 77.50 75.00 0.870 528.000 88.43
2015-08-04 2015-11-19
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.765 -670.000 71.14
2016-02-02 2016-05-19
CAT160520P00055000
CAT160520P00057500
6 57.50 55.00 0.835 498.000 69.87
2016-08-02 2016-11-17
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.795 397.500 92.34
2017-01-31 2017-05-18
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.865 504.000 102.43
2017-05-31 2017-09-15
CAT170915P00095000
CAT170915P00100000
2 100.00 95.00 1.270 253.000 121.37
2017-10-03 2018-01-18
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.315 262.000 170.41
2018-01-30 2018-05-17
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 1.925 -838.500 155.71
2018-06-05 2018-09-20
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.35 267.000 156.38
2018-10-02 2019-01-17
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.725 -1275.000 136.6
2019-01-29 2019-05-16
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.450 283.000 122.76
2019-06-04 2019-09-19
CAT190920P00110000
CAT190920P00115000
2 115.00 110.00 1.475 297.000 128.16
2019-10-01 2020-01-16
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 1.525 303.000 147.78
2020-01-28 2020-05-14
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.525 -730.000 107.92
2020-08-04 2020-11-19
CAT201120P00120000
CAT201120P00125000
3 125.00 120.00 1.775 531.000 172.23
2020-12-01 2021-03-18
CAT210319P00160000
CAT210319P00165000
2 165.00 160.00 1.575 318.000 225.29
2021-05-04 2021-08-19
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.90 -680.00 204.94
2021-08-31 2021-12-16
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.550 294.000 201.37
2021-12-27 2022-04-13
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 1.825 550.500 227.81
2022-05-03 2022-08-18
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.575 -194.000 195.6
2022-08-30 2022-12-15
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 1.750 525.000 232.72
2023-01-31 2023-05-18
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.850 -710.000 214.78
2023-08-01 2023-11-16
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 3.25 -665.00 253.07
2024-01-30 2024-05-16
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 3.725 373.000 356.27
2024-06-04 2024-09-19
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.325 334.500 368.82
2024-10-01 2025-01-16
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.25 177.500 386.02
2025-01-28 2025-05-19
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 3.525 -1000.00 353.58