CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.3_97

Trades: 49
Total Profit: -7.50
Profit Factor: 1.00
Sharpe: 0.07
Max DD: 1,874.00
WinRate %: 0.00
AvgWin: 250.18
AvgLoss: -516.47
NAV: 9,992.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
CAT080517P00055000
CAT080517P00060000
2 60.00 55.00 1.25 250.00 83.7
2008-04-29 2008-08-04
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.670 -827.500 70.35
2008-08-04 2008-11-10
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 1.085 -773.000 34.67
2009-08-03 2009-11-09
CAT091121P00039000
CAT091121P00040000
14 40.00 39.00 0.31 427.000 57.95
2010-01-27 2010-05-04
CAT100522P00045000
CAT100522P00048000
4 48.00 45.00 0.780 304.000 60.09
2010-05-04 2010-08-09
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.70 340.00 68.86
2010-09-29 2011-01-04
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.675 330.000 92.75
2011-01-27 2011-05-04
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.255 245.000 104.33
2011-07-27 2011-11-01
CAT111119P00090000
CAT111119P00092500
5 92.50 90.00 0.725 -205.000 93.93
2011-11-01 2012-02-06
CAT120218P00080000
CAT120218P00082500
5 82.50 80.00 0.750 377.500 113.95
2012-04-25 2012-07-31
CAT120818P00092500
CAT120818P00095000
5 95.00 92.50 0.675 -887.500 90.01
2012-07-31 2012-11-05
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.570 275.000 81.93
2013-01-23 2013-04-30
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.575 -837.500 87.67
2013-04-30 2013-08-05
CAT130817P00075000
CAT130817P00077500
4 77.50 75.00 0.47 164.000 85.16
2013-09-25 2013-12-31
CAT140118P00075000
CAT140118P00077500
5 77.50 75.00 0.52 255.000 91.44
2014-01-23 2014-04-30
CAT140517P00080000
CAT140517P00082500
5 82.50 80.00 0.560 282.500 106.03
2014-07-30 2014-11-04
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.630 -22.500 106.45
2015-01-21 2015-04-28
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.510 242.500 88.43
2015-04-28 2015-08-03
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.535 -565.000 75
2015-08-03 2015-11-09
CAT151120P00067500
CAT151120P00070000
4 70.00 67.50 0.485 26.000 71.14
2016-01-26 2016-05-02
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.570 285.000 69.87
2016-05-02 2016-08-08
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.51 255.000 83.84
2016-09-27 2017-01-03
CAT170120P00072500
CAT170120P00075000
5 75.00 72.50 0.515 250.000 94.58
2017-01-24 2017-05-01
CAT170519P00087500
CAT170519P00090000
5 90.00 87.50 0.65 315.00 102.43
2017-05-01 2017-08-07
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.605 307.500 113.92
2017-08-25 2017-11-30
CAT171215P00100000
CAT171215P00105000
2 105.00 100.00 0.99 197.000 146.69
2018-01-23 2018-04-30
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.075 -615.000 155.71
2018-04-30 2018-08-06
CAT180817P00130000
CAT180817P00135000
2 135.00 130.00 1.275 151.000 139.34
2018-09-25 2018-12-31
CAT190118P00135000
CAT190118P00140000
2 140.00 135.00 1.055 -654.000 136.6
2019-01-22 2019-04-29
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.20 229.000 122.76
2019-04-29 2019-08-05
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.225 -515.000 116.43
2019-09-24 2019-12-30
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 1.190 233.000 147.78
2020-01-21 2020-04-27
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.155 -689.000 107.92
2020-04-28 2020-08-03
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.075 214.000 138.43
2020-08-03 2020-11-09
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.325 254.000 172.23
2020-11-25 2021-03-02
CAT210319P00155000
CAT210319P00160000
2 160.00 155.00 1.375 270.000 225.29
2021-04-27 2021-08-02
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.225 -258.000 204.94
2021-08-02 2021-11-08
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.350 249.000 200.44
2021-11-23 2022-02-28
CAT220318P00185000
CAT220318P00190000
2 190.00 185.00 1.475 -155.000 220.91
2022-02-28 2022-06-06
CAT220617P00165000
CAT220617P00170000
2 170.00 165.00 1.175 235.000 192.64
2022-07-26 2022-10-31
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.40 274.000 231.43
2022-10-31 2023-02-06
CAT230217P00195000
CAT230217P00200000
2 200.00 195.00 1.400 275.000 247.79
2023-02-21 2023-05-30
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 2.175 -410.000 245.27
2023-07-25 2023-10-30
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 2.05 -125.00 253.07
2023-10-30 2024-02-05
CAT240216P00210000
CAT240216P00220000
1 220.00 210.00 2.275 231.000 321.91
2024-02-27 2024-06-03
CAT240621P00300000
CAT240621P00310000
1 310.00 300.00 2.80 211.500 327.84
2024-06-03 2024-09-09
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.75 227.500 368.82
2024-09-25 2024-12-31
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 2.850 140.000 386.02
2025-01-21 2025-04-29
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 2.925 -692.500 353.58