CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.5_107

Trades: 40
Total Profit: 5,566.50
Profit Factor: 1.56
Sharpe: 0.29
Max DD: 1,809.50
WinRate %: 0.00
AvgWin: 594.90
AvgLoss: -707.21
NAV: 15,566.50
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
CAT080517P00067500
CAT080517P00070000
7 70.00 67.50 1.200 843.500 83.7
2008-08-06 2008-11-21
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.075 -1015.000 34.67
2009-11-04 2010-02-19
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 1.050 630.000 58.25
2010-05-05 2010-08-20
CAT100821P00062500
CAT100821P00065000
7 65.00 62.50 1.10 773.500 68.86
2010-10-06 2011-01-21
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.225 667.500 92.75
2011-02-02 2011-05-20
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.175 652.500 104.33
2011-08-04 2011-11-21
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 0 93.93
2012-02-01 2012-05-18
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.05 -877.500 88.68
2012-08-01 2012-11-16
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.10 378.000 81.93
2013-01-30 2013-05-17
CAT130518P00095000
CAT130518P00097500
6 97.50 95.00 1.00 -900.000 87.67
2013-07-31 2013-11-15
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.05 630.000 83.74
2014-01-29 2014-05-16
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 1.06 636.000 106.03
2014-08-06 2014-11-21
CAT141122P00097500
CAT141122P00100000
6 100.00 97.50 1.00 612.000 106.45
2015-01-27 2015-05-14
CAT150515P00077500
CAT150515P00080000
7 80.00 77.50 1.125 787.500 88.43
2015-08-04 2015-11-19
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.980 -915.000 71.14
2016-02-02 2016-05-19
CAT160520P00057500
CAT160520P00060000
6 60.00 57.50 1.025 618.000 69.87
2016-08-02 2016-11-17
CAT161118P00077500
CAT161118P00080000
6 80.00 77.50 0.95 537.000 92.34
2017-01-31 2017-05-18
CAT170519P00092500
CAT170519P00095000
7 95.00 92.50 1.10 780.500 102.43
2017-05-31 2017-09-15
CAT170915P00100000
CAT170915P00105000
3 105.00 100.00 1.905 571.500 121.37
2017-10-03 2018-01-18
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 2.025 610.500 170.41
2018-01-30 2018-05-17
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.325 -802.500 155.71
2018-06-05 2018-09-20
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.350 577.500 156.38
2018-10-02 2019-01-17
CAT190118P00150000
CAT190118P00155000
3 155.00 150.00 2.325 -532.500 136.6
2019-01-29 2019-05-16
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 2.050 525.000 122.76
2019-06-04 2019-09-19
CAT190920P00115000
CAT190920P00120000
3 120.00 115.00 1.925 574.500 128.16
2019-10-01 2020-01-16
CAT200117P00115000
CAT200117P00120000
3 120.00 115.00 1.95 589.500 147.78
2020-01-28 2020-05-14
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.00 -900.00 107.92
2020-08-04 2020-11-19
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 2.150 640.500 172.23
2020-12-02 2021-03-19
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.350 705.000 225.29
2021-05-04 2021-08-19
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.975 -665.000 204.94
2021-08-31 2021-12-16
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 4.150 13.500 201.37
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
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.90 -568.00 195.6
2022-08-30 2022-12-15
CAT221216P00185000
CAT221216P00190000
3 190.00 185.00 2.375 715.500 232.72
2023-01-31 2023-05-18
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.625 -647.500 214.78
2023-08-01 2023-11-16
CAT231117P00280000
CAT231117P00290000
1 290.00 280.00 4.225 -580.000 253.07
2024-01-30 2024-05-16
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 4.65 462.00 356.27
2024-06-04 2024-09-19
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.375 438.000 368.82
2024-10-01 2025-01-16
CAT250117P00390000
CAT250117P00400000
1 400.00 390.00 4.85 -470.00 386.02
2025-01-28 2025-05-19
CAT250516P00390000
CAT250516P00400000
1 400.00 390.00 4.350 -1000.00 353.58