CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.4_97

Trades: 51
Total Profit: -24.50
Profit Factor: 1.00
Sharpe: 0.09
Max DD: 2,500.50
WinRate %: 0.00
AvgWin: 376.22
AvgLoss: -634.92
NAV: 9,975.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 0.875 525.000 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
CAT081122P00060000
CAT081122P00065000
3 65.00 60.00 1.755 -973.500 34.67
2009-07-29 2009-11-03
CAT091121P00039000
CAT091121P00040000
16 40.00 39.00 0.40 624.00 57.95
2009-11-03 2010-02-08
CAT100220P00050000
CAT100220P00052500
6 52.50 50.00 0.85 -300.000 58.25
2010-04-28 2010-08-03
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.835 378.000 68.86
2010-08-03 2010-11-08
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.850 498.000 83.97
2011-01-26 2011-05-03
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.350 267.000 104.33
2011-05-03 2011-08-08
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 1.775 -952.500 79.97
2011-09-28 2012-01-03
CAT120121P00070000
CAT120121P00072500
6 72.50 70.00 1.025 603.000 105.64
2012-01-25 2012-05-01
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.600 -182.000 88.68
2012-05-01 2012-08-06
CAT120818P00095000
CAT120818P00097500
5 97.50 95.00 0.80 -837.500 90.01
2012-09-26 2013-01-02
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.85 492.000 97.62
2013-01-23 2013-04-30
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.77 -827.500 87.67
2013-04-30 2013-08-05
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 0.88 204.00 85.16
2013-09-25 2013-12-31
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.715 342.500 91.44
2014-01-22 2014-04-29
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.865 513.000 106.03
2014-04-29 2014-08-04
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.65 102.500 105.74
2014-08-04 2014-11-10
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.745 312.500 106.45
2015-01-20 2015-04-27
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.345 241.000 88.43
2015-04-28 2015-08-03
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.730 -710.000 75
2015-08-03 2015-11-09
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.905 -528.000 71.14
2016-01-26 2016-05-02
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.755 377.500 69.87
2016-05-02 2016-08-08
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 0.855 504.000 83.84
2016-09-27 2017-01-03
CAT170120P00077500
CAT170120P00080000
6 80.00 77.50 0.95 555.000 94.58
2017-01-24 2017-05-01
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.86 492.00 102.43
2017-05-01 2017-08-07
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.73 360.000 113.92
2017-08-22 2017-11-27
CAT171215P00105000
CAT171215P00110000
2 110.00 105.00 1.255 258.000 146.69
2018-01-23 2018-04-30
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 1.850 -660.000 155.71
2018-04-30 2018-08-06
CAT180817P00135000
CAT180817P00140000
3 140.00 135.00 1.725 13.500 139.34
2018-09-25 2018-12-31
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.675 -900.000 136.6
2019-01-22 2019-04-29
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.575 291.000 122.76
2019-04-29 2019-08-05
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 1.725 -855.000 116.43
2019-09-24 2019-12-30
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.650 324.000 147.78
2020-01-21 2020-04-27
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.60 -700.00 107.92
2020-04-28 2020-08-03
CAT200821P00105000
CAT200821P00110000
2 110.00 105.00 1.575 297.000 138.43
2020-08-03 2020-11-09
CAT201120P00120000
CAT201120P00125000
3 125.00 120.00 1.825 556.500 172.23
2020-11-24 2021-03-01
CAT210319P00165000
CAT210319P00170000
3 170.00 165.00 1.75 531.000 225.29
2021-03-01 2021-06-07
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 3.475 342.500 208.86
2021-06-22 2021-09-27
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.500 -82.000 199.02
2021-09-28 2022-01-03
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 1.775 469.500 214.09
2022-01-25 2022-05-02
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 1.525 142.000 197.82
2022-05-02 2022-08-08
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.625 -585.000 195.6
2022-08-23 2022-11-28
CAT221216P00185000
CAT221216P00190000
3 190.00 185.00 1.825 528.000 232.72
2023-01-24 2023-05-01
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.325 -660.000 214.78
2023-05-01 2023-08-07
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.05 304.500 273.8
2023-09-26 2024-01-02
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 3.225 315.500 285.28
2024-01-23 2024-04-29
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.250 339.000 356.27
2024-04-29 2024-08-05
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 3.30 -380.000 343.48
2024-09-24 2024-12-30
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.875 -430.000 386.02
2025-01-22 2025-04-29
CAT250516P00380000
CAT250516P00390000
1 390.00 380.00 3.825 -635.000 353.58