CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.5_107

Trades: 39
Total Profit: 1,967.50
Profit Factor: 1.18
Sharpe: 0.23
Max DD: 2,737.00
WinRate %: 0.00
AvgWin: 610.02
AvgLoss: -602.39
NAV: 11,967.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-05-09
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 1.050 624.000 83.7
2008-07-31 2008-11-17
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.200 -840.000 34.67
2009-09-23 2010-01-08
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 798.00 60.12
2010-01-27 2010-05-14
CAT100522P00050000
CAT100522P00052500
6 52.50 50.00 1.045 609.000 60.09
2010-07-28 2010-11-12
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.10 759.500 83.97
2011-01-26 2011-05-13
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.025 591.000 104.33
2011-07-27 2011-11-11
CAT111119P00097500
CAT111119P00100000
7 100.00 97.50 1.15 -423.500 93.93
2012-01-25 2012-05-11
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.200 -832.500 88.68
2012-07-25 2012-11-09
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.10 567.00 81.93
2013-01-23 2013-05-10
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.15 -927.500 87.67
2013-07-24 2013-11-08
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.035 522.000 83.74
2014-01-22 2014-05-09
CAT140517P00087500
CAT140517P00090000
7 90.00 87.50 1.125 784.000 106.03
2014-07-30 2014-11-14
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.820 227.500 106.45
2015-01-20 2015-05-07
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 1.000 558.000 88.43
2015-07-28 2015-11-12
CAT151120P00075000
CAT151120P00077500
7 77.50 75.00 1.115 -882.000 71.14
2016-01-26 2016-05-12
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 826.00 69.87
2016-07-26 2016-11-10
CAT161118P00080000
CAT161118P00082500
6 82.50 80.00 1.050 615.000 92.34
2017-01-24 2017-05-11
CAT170519P00092500
CAT170519P00095000
6 95.00 92.50 1.00 576.000 102.43
2017-07-25 2017-11-09
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 2.00 591.000 136.13
2018-01-23 2018-05-10
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.325 -795.000 155.71
2018-05-29 2018-09-13
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.250 -772.500 156.38
2018-09-26 2019-01-11
CAT190118P00150000
CAT190118P00155000
3 155.00 150.00 2.375 -915.000 136.6
2019-01-22 2019-05-09
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.450 -72.000 122.76
2019-05-29 2019-09-13
CAT190920P00115000
CAT190920P00120000
3 120.00 115.00 1.95 577.500 128.16
2019-09-24 2020-01-09
CAT200117P00120000
CAT200117P00125000
3 125.00 120.00 2.075 615.000 147.78
2020-01-21 2020-05-07
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -870.00 107.92
2020-07-29 2020-11-13
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.325 693.000 172.23
2020-11-24 2021-03-11
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.175 639.000 225.29
2021-04-27 2021-08-12
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.450 -329.000 204.94
2021-08-24 2021-12-09
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 3.95 -125.500 201.37
2021-12-20 2022-04-06
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 2.000 571.500 227.81
2022-04-26 2022-08-11
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 4.400 -487.500 195.6
2022-08-24 2022-12-09
CAT221216P00190000
CAT221216P00195000
3 195.00 190.00 2.325 693.000 232.72
2023-01-24 2023-05-11
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.175 -560.000 214.78
2023-07-25 2023-11-09
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 3.625 -642.500 253.07
2024-01-23 2024-05-09
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.175 415.500 356.27
2024-05-28 2024-09-12
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 4.50 -205.000 368.82
2024-09-25 2025-01-10
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 4.325 -562.500 386.02
2025-01-21 2025-05-08
CAT250516P00390000
CAT250516P00400000
1 400.00 390.00 4.450 -565.000 353.58