CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.4_57

Trades: 75
Total Profit: 337.00
Profit Factor: 1.03
Sharpe: 0.12
Max DD: 2,053.00
WinRate %: 0.00
AvgWin: 266.49
AvgLoss: -311.44
NAV: 10,337.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 0.875 351.000 83.7
2008-04-23 2008-06-19
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.685 12.500 70.35
2008-07-30 2008-09-25
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 1.00 -465.000 34.67
2008-09-25 2008-11-21
CAT090117P00055000
CAT090117P00060000
3 60.00 55.00 1.79 -903.000 39.55
2009-07-29 2009-09-24
CAT091121P00039000
CAT091121P00040000
16 40.00 39.00 0.40 448.000 57.95
2009-09-24 2009-11-20
CAT100116P00049000
CAT100116P00050000
16 50.00 49.00 0.40 392.000 60.12
2010-01-27 2010-03-25
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.370 465.000 60.09
2010-04-28 2010-06-24
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.835 -249.000 68.86
2010-07-28 2010-09-23
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.90 306.000 83.97
2010-09-29 2010-11-26
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.825 260.000 92.75
2011-01-26 2011-03-24
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.350 209.000 104.33
2011-04-27 2011-06-23
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.27 -301.000 79.97
2011-07-27 2011-09-22
CAT111119P00095000
CAT111119P00097500
6 97.50 95.00 0.975 -825.000 93.93
2011-09-28 2011-11-25
CAT120121P00070000
CAT120121P00072500
6 72.50 70.00 1.025 381.000 105.64
2012-01-25 2012-03-22
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.600 -37.000 88.68
2012-04-25 2012-06-21
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.925 -795.000 90.01
2012-07-25 2012-09-20
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 420.000 81.93
2012-09-26 2012-11-23
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.85 -6.00 97.62
2013-01-23 2013-03-21
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.77 -540.00 87.67
2013-04-24 2013-06-20
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.74 22.500 85.16
2013-07-24 2013-09-19
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.755 237.500 83.74
2013-09-25 2013-11-21
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.715 22.500 91.44
2014-01-22 2014-03-20
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.865 369.000 106.03
2014-04-23 2014-06-19
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.84 282.000 105.74
2014-07-30 2014-09-25
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.820 -172.500 106.45
2014-09-25 2014-11-21
CAT150117P00092500
CAT150117P00095000
5 95.00 92.50 0.735 290.000 83.86
2015-01-20 2015-03-18
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.345 -42.000 88.43
2015-04-28 2015-06-24
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.730 170.000 75
2015-07-28 2015-09-23
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.845 -528.000 71.14
2015-09-23 2015-11-19
CAT160115P00065000
CAT160115P00067500
6 67.50 65.00 0.905 99.000 59.87
2016-01-26 2016-03-23
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.755 340.000 69.87
2016-04-26 2016-06-22
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 0.855 -18.000 83.84
2016-07-26 2016-09-21
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.820 67.500 92.34
2016-09-27 2016-11-23
CAT170120P00077500
CAT170120P00080000
6 80.00 77.50 0.95 516.000 94.58
2017-01-24 2017-03-22
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.86 -165.000 102.43
2017-04-25 2017-06-21
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.810 -32.500 113.92
2017-07-25 2017-09-20
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.58 252.00 136.13
2017-09-26 2017-11-22
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.54 283.000 170.41
2018-01-23 2018-03-21
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 1.850 -420.000 155.71
2018-03-27 2018-05-23
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.65 249.000 136.82
2018-05-29 2018-07-25
CAT180921P00145000
CAT180921P00150000
3 150.00 145.00 1.810 -492.000 156.38
2018-07-25 2018-09-20
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.650 257.000 129.96
2018-09-25 2018-11-21
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.675 -997.500 136.6
2019-01-22 2019-03-20
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.575 94.000 122.76
2019-04-23 2019-06-19
CAT190816P00130000
CAT190816P00135000
2 135.00 130.00 1.425 -265.000 116.43
2019-07-23 2019-09-18
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 1.925 -217.500 145.31
2019-09-24 2019-11-20
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.650 284.000 147.78
2020-01-21 2020-03-18
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.60 -525.000 107.92
2020-04-28 2020-06-24
CAT200821P00105000
CAT200821P00110000
2 110.00 105.00 1.575 91.000 138.43
2020-07-28 2020-09-23
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.70 253.500 172.23
2020-09-23 2020-11-19
CAT210115P00130000
CAT210115P00135000
2 135.00 130.00 1.450 258.000 194.62
2020-11-24 2021-01-20
CAT210319P00165000
CAT210319P00170000
3 170.00 165.00 1.75 321.00 225.29
2021-01-26 2021-03-24
CAT210521P00175000
CAT210521P00180000
3 180.00 175.00 1.900 477.000 237.24
2021-04-27 2021-06-23
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.300 -217.500 204.94
2021-06-23 2021-08-19
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.50 -50.00 199.02
2021-08-24 2021-10-20
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.475 -75.000 201.37
2021-10-26 2021-12-22
CAT220218P00185000
CAT220218P00190000
3 190.00 185.00 1.700 165.000 191.95
2021-12-22 2022-02-17
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 1.775 -82.500 227.81
2022-02-22 2022-04-20
CAT220617P00180000
CAT220617P00185000
3 185.00 180.00 1.925 510.000 192.64
2022-04-26 2022-06-22
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 1.800 -420.000 195.6
2022-07-26 2022-09-21
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 1.850 -157.500 231.43
2022-09-27 2022-11-23
CAT230120P00150000
CAT230120P00155000
3 155.00 150.00 1.750 510.000 249.71
2023-01-24 2023-03-22
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.325 -495.000 214.78
2023-04-25 2023-06-21
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.050 229.000 273.8
2023-07-25 2023-09-20
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 2.725 139.000 253.07
2023-09-26 2023-11-22
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 3.225 -297.500 285.28
2024-01-23 2024-03-20
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.250 338.500 356.27
2024-03-27 2024-05-23
CAT240719P00350000
CAT240719P00360000
1 360.00 350.00 4.275 -90.000 347.63
2024-05-28 2024-07-24
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 3.675 -80.000 368.82
2024-07-24 2024-09-19
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.975 278.500 384.07
2024-09-24 2024-11-20
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.875 0.000 386.02
2024-11-26 2025-01-22
CAT250321P00390000
CAT250321P00400000
1 400.00 390.00 3.70 -95.00 335.78
2025-01-22 2025-03-20
CAT250516P00380000
CAT250516P00390000
1 390.00 380.00 3.825 -465.000 353.58
2025-03-25 2025-05-21
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 3.350 72.500 413.71
2025-05-27 2025-07-23
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 3.375 285.500 0