CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.2_77

Trades: 48
Total Profit: -1,120.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 1,597.00
WinRate %: 0.00
AvgWin: 129.56
AvgLoss: -329.13
NAV: 8,880.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-07-09
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.405 -338.000 70.35
2008-07-31 2008-10-16
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.895 -726.000 34.67
2008-10-29 2009-01-14
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.465 152.000 26.66
2009-09-23 2009-12-09
CAT100116P00042000
CAT100116P00043000
12 43.00 42.00 0.22 228.000 60.12
2010-04-28 2010-07-14
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.395 48.000 68.86
2010-07-28 2010-10-13
CAT101120P00055000
CAT101120P00057500
4 57.50 55.00 0.375 142.000 83.97
2010-10-27 2011-01-12
CAT110219P00062500
CAT110219P00065000
4 65.00 62.50 0.370 144.000 105.86
2011-04-27 2011-07-13
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.40 28.00 79.97
2011-07-27 2011-10-12
CAT111119P00080000
CAT111119P00085000
2 85.00 80.00 0.785 -341.000 93.93
2011-10-26 2012-01-11
CAT120218P00072500
CAT120218P00075000
4 75.00 72.50 0.450 166.000 113.95
2012-01-25 2012-04-11
CAT120519P00090000
CAT120519P00092500
4 92.50 90.00 0.385 -14.000 88.68
2012-04-25 2012-07-11
CAT120818P00085000
CAT120818P00087500
4 87.50 85.00 0.385 -626.000 90.01
2012-07-27 2012-10-12
CAT121117P00070000
CAT121117P00072500
4 72.50 70.00 0.365 78.000 81.93
2012-10-25 2013-01-10
CAT130216P00070000
CAT130216P00072500
4 72.50 70.00 0.425 168.000 95.61
2013-09-30 2013-12-16
CAT140118P00072500
CAT140118P00075000
4 75.00 72.50 0.42 156.00 91.44
2015-07-31 2015-10-16
CAT151120P00067500
CAT151120P00070000
4 70.00 67.50 0.405 -286.000 71.14
2016-01-26 2016-04-12
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.430 168.000 69.87
2017-01-25 2017-04-12
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.44 26.000 102.43
2017-07-26 2017-10-11
CAT171117P00097500
CAT171117P00100000
4 100.00 97.50 0.38 150.000 136.13
2018-01-23 2018-04-10
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 0.855 -289.000 155.71
2018-06-27 2018-09-12
CAT181019P00110000
CAT181019P00115000
2 115.00 110.00 0.735 142.000 131.32
2018-10-01 2018-12-17
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.015 -507.000 136.6
2019-01-24 2019-04-11
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 0.900 141.000 122.76
2019-04-24 2019-07-10
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 0.70 49.000 116.43
2019-07-24 2019-10-09
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 0.735 -140.000 145.31
2019-10-30 2020-01-15
CAT200221P00115000
CAT200221P00120000
2 120.00 115.00 0.700 117.000 137.21
2020-01-22 2020-04-08
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.755 -379.000 107.92
2020-04-28 2020-07-14
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 0.910 155.000 138.43
2020-07-28 2020-10-13
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.795 148.000 172.23
2020-10-27 2021-01-12
CAT210219P00125000
CAT210219P00130000
2 130.00 125.00 0.740 158.000 209.91
2021-01-26 2021-04-13
CAT210521P00155000
CAT210521P00160000
2 160.00 155.00 0.85 162.000 237.24
2021-04-27 2021-07-13
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.825 -5.000 204.94
2021-07-27 2021-10-12
CAT211119P00175000
CAT211119P00180000
2 180.00 175.00 0.800 -78.000 200.44
2021-10-26 2022-01-11
CAT220218P00170000
CAT220218P00175000
2 175.00 170.00 0.875 153.000 191.95
2022-01-25 2022-04-12
CAT220520P00175000
CAT220520P00180000
2 180.00 175.00 0.800 111.000 197.82
2022-04-26 2022-07-12
CAT220819P00170000
CAT220819P00175000
2 175.00 170.00 0.800 -275.000 195.6
2022-07-26 2022-10-11
CAT221118P00145000
CAT221118P00150000
2 150.00 145.00 0.825 45.000 231.43
2022-10-25 2023-01-10
CAT230217P00160000
CAT230217P00165000
2 165.00 160.00 1.05 205.000 247.79
2023-01-26 2023-04-13
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 1.70 -375.00 214.78
2023-04-25 2023-07-11
CAT230818P00185000
CAT230818P00190000
2 190.00 185.00 0.900 167.000 273.8
2023-07-26 2023-10-11
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 1.625 110.500 253.07
2023-10-24 2024-01-09
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 1.425 142.500 321.91
2024-01-23 2024-04-09
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 1.305 115.500 356.27
2024-04-23 2024-07-09
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 2.000 -137.500 343.48
2024-07-23 2024-10-08
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 1.900 164.500 384.07
2024-10-29 2025-01-14
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 2.075 68.500 340.04
2025-01-21 2025-04-08
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 1.675 -717.500 353.58
2025-04-22 2025-07-08
CAT250815P00240000
CAT250815P00250000
1 250.00 240.00 1.925 201.500 407.79