CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.5_97

Trades: 50
Total Profit: 2,393.00
Profit Factor: 1.17
Sharpe: 0.13
Max DD: 3,098.00
WinRate %: 0.00
AvgWin: 576.90
AvgLoss: -682.71
NAV: 12,393.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
CAT080517P00067500
CAT080517P00070000
7 70.00 67.50 1.200 840.000 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
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 1.05 -810.00 34.67
2009-11-04 2010-02-09
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 1.050 -135.000 58.25
2010-02-09 2010-05-17
CAT100522P00050000
CAT100522P00052500
6 52.50 50.00 1.010 591.000 60.09
2010-08-04 2010-11-09
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 1.00 594.00 83.97
2010-11-09 2011-02-14
CAT110219P00075000
CAT110219P00080000
3 80.00 75.00 1.775 532.500 105.86
2011-05-04 2011-08-09
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 2.10 -855.00 79.97
2011-10-05 2012-01-10
CAT120121P00072500
CAT120121P00075000
7 75.00 72.50 1.19 833.000 105.64
2012-02-01 2012-05-08
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.05 -847.500 88.68
2012-05-08 2012-08-13
CAT120818P00095000
CAT120818P00097500
7 97.50 95.00 1.200 -927.500 90.01
2012-10-03 2013-01-08
CAT130119P00082500
CAT130119P00085000
7 85.00 82.50 1.15 794.500 97.62
2013-01-30 2013-05-07
CAT130518P00095000
CAT130518P00097500
6 97.50 95.00 1.00 -840.00 87.67
2013-05-07 2013-08-12
CAT130817P00087500
CAT130817P00090000
7 90.00 87.50 1.15 -728.00 85.16
2013-10-02 2014-01-07
CAT140118P00080000
CAT140118P00082500
6 82.50 80.00 0.99 579.000 91.44
2014-01-29 2014-05-06
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 1.06 630.000 106.03
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
CAT141122P00100000
CAT141122P00105000
3 105.00 100.00 2.13 -261.000 106.45
2015-01-27 2015-05-04
CAT150515P00077500
CAT150515P00080000
7 80.00 77.50 1.125 766.500 88.43
2015-05-05 2015-08-10
CAT150821P00085000
CAT150821P00087500
7 87.50 85.00 1.150 -910.000 75
2015-08-10 2015-11-16
CAT151120P00077500
CAT151120P00080000
7 80.00 77.50 1.105 -819.000 71.14
2016-02-02 2016-05-09
CAT160520P00057500
CAT160520P00060000
6 60.00 57.50 1.025 603.000 69.87
2016-05-09 2016-08-15
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 1.025 615.000 83.84
2016-10-04 2017-01-09
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.150 700.000 94.58
2017-01-31 2017-05-08
CAT170519P00092500
CAT170519P00095000
7 95.00 92.50 1.10 693.000 102.43
2017-05-08 2017-08-14
CAT170818P00097500
CAT170818P00100000
7 100.00 97.50 1.20 833.000 113.92
2017-08-29 2017-12-04
CAT171215P00110000
CAT171215P00115000
3 115.00 110.00 1.850 532.500 146.69
2018-01-30 2018-05-07
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.325 -742.500 155.71
2018-05-07 2018-08-13
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 2.125 -862.500 139.34
2018-10-02 2019-01-07
CAT190118P00150000
CAT190118P00155000
3 155.00 150.00 2.325 -885.000 136.6
2019-01-29 2019-05-06
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 2.050 576.000 122.76
2019-05-06 2019-08-12
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 2.05 -877.500 116.43
2019-10-01 2020-01-06
CAT200117P00115000
CAT200117P00120000
3 120.00 115.00 1.95 577.500 147.78
2020-01-28 2020-05-04
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.00 -870.00 107.92
2020-05-05 2020-08-10
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.275 678.000 138.43
2020-08-10 2020-11-16
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.300 697.500 172.23
2020-12-02 2021-03-09
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.350 697.500 225.29
2021-05-04 2021-08-09
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.975 -532.500 204.94
2021-08-09 2021-11-15
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.450 122.500 200.44
2021-11-30 2022-03-07
CAT220318P00190000
CAT220318P00195000
3 195.00 190.00 2.30 172.500 220.91
2022-03-07 2022-06-13
CAT220617P00195000
CAT220617P00200000
3 200.00 195.00 2.45 469.500 192.64
2022-08-02 2022-11-07
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.350 708.000 231.43
2022-11-07 2023-02-13
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 4.250 410.500 247.79
2023-02-28 2023-06-05
CAT230616P00230000
CAT230616P00240000
1 240.00 230.00 3.95 -477.500 245.27
2023-08-01 2023-11-06
CAT231117P00280000
CAT231117P00290000
1 290.00 280.00 4.225 -565.000 253.07
2023-11-06 2024-02-12
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 4.05 405.00 321.91
2024-03-06 2024-06-11
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 4.625 -275.000 327.84
2024-07-31 2024-11-05
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 4.60 393.500 384.07
2024-11-05 2025-02-10
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.70 -427.500 340.04
2025-03-05 2025-06-10
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 4.375 378.000 360.52