CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.4_97

Trades: 52
Total Profit: 687.50
Profit Factor: 1.05
Sharpe: 0.14
Max DD: 3,193.00
WinRate %: 0.00
AvgWin: 407.65
AvgLoss: -671.84
NAV: 10,687.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.850 507.000 83.7
2008-05-06 2008-08-11
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.565 -647.000 70.35
2008-08-11 2008-11-17
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.905 -957.000 34.67
2009-08-06 2009-11-11
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 640.000 57.95
2010-02-03 2010-05-11
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 525.000 60.09
2010-05-11 2010-08-16
CAT100821P00060000
CAT100821P00062500
6 62.50 60.00 0.850 480.000 68.86
2010-10-06 2011-01-11
CAT110122P00072500
CAT110122P00075000
6 75.00 72.50 0.850 507.000 92.75
2011-02-02 2011-05-10
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.510 300.000 104.33
2011-05-10 2011-08-15
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.285 -738.000 79.97
2011-10-05 2012-01-10
CAT120121P00067500
CAT120121P00070000
6 70.00 67.50 0.95 570.000 105.64
2012-02-01 2012-05-08
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.45 -580.00 88.68
2012-05-08 2012-08-13
CAT120818P00090000
CAT120818P00092500
6 92.50 90.00 0.90 -798.000 90.01
2012-10-03 2013-01-08
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 1.00 594.000 97.62
2013-01-30 2013-05-07
CAT130518P00092500
CAT130518P00095000
5 95.00 92.50 0.77 -715.00 87.67
2013-05-07 2013-08-12
CAT130817P00085000
CAT130817P00087500
6 87.50 85.00 0.925 -171.000 85.16
2013-10-02 2014-01-07
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.74 362.500 91.44
2014-01-29 2014-05-06
CAT140517P00085000
CAT140517P00087500
5 87.50 85.00 0.785 390.000 106.03
2014-05-06 2014-08-11
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.765 365.000 105.74
2014-08-11 2014-11-17
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.665 232.500 106.45
2015-01-27 2015-05-04
CAT150515P00075000
CAT150515P00077500
6 77.50 75.00 0.870 507.000 88.43
2015-05-05 2015-08-10
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.915 -717.000 75
2015-08-10 2015-11-16
CAT151120P00075000
CAT151120P00077500
6 77.50 75.00 0.900 -1095.000 71.14
2016-02-02 2016-05-09
CAT160520P00055000
CAT160520P00057500
6 57.50 55.00 0.835 510.000 69.87
2016-05-09 2016-08-15
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.820 412.500 83.84
2016-10-04 2017-01-09
CAT170120P00082500
CAT170120P00085000
6 85.00 82.50 0.925 519.000 94.58
2017-01-31 2017-05-08
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.865 495.000 102.43
2017-05-08 2017-08-14
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.755 372.500 113.92
2017-08-29 2017-12-04
CAT171215P00105000
CAT171215P00110000
2 110.00 105.00 1.175 236.000 146.69
2018-01-30 2018-05-07
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 1.925 -652.500 155.71
2018-05-07 2018-08-13
CAT180817P00140000
CAT180817P00145000
3 145.00 140.00 1.75 -922.500 139.34
2018-10-02 2019-01-07
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.725 -780.000 136.6
2019-01-29 2019-05-06
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.450 281.000 122.76
2019-05-06 2019-08-12
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.45 -715.000 116.43
2019-10-01 2020-01-06
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 1.525 305.000 147.78
2020-01-28 2020-05-04
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.525 -695.000 107.92
2020-05-05 2020-08-10
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 1.800 541.500 138.43
2020-08-10 2020-11-16
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 1.800 534.000 172.23
2020-12-01 2021-03-08
CAT210319P00160000
CAT210319P00165000
2 165.00 160.00 1.575 315.000 225.29
2021-03-08 2021-06-14
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 3.275 295.500 208.86
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
CAT220121P00180000
CAT220121P00185000
3 185.00 180.00 1.775 519.000 214.09
2022-02-01 2022-05-09
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 1.625 160.000 197.82
2022-05-09 2022-08-15
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 1.925 -301.500 195.6
2022-08-30 2022-12-05
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 1.750 517.500 232.72
2023-01-31 2023-05-08
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.850 -705.000 214.78
2023-05-08 2023-08-14
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.425 342.500 273.8
2023-10-03 2024-01-08
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 3.225 314.000 285.28
2024-01-30 2024-05-06
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 3.725 373.000 356.27
2024-05-06 2024-08-12
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 3.225 157.500 343.48
2024-10-01 2025-01-06
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.25 -472.500 386.02
2025-01-28 2025-05-05
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 3.525 -630.000 353.58
2025-05-05 2025-08-11
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 3.175 338.000 407.79