CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.5_97

Trades: 50
Total Profit: 3,646.00
Profit Factor: 1.28
Sharpe: 0.21
Max DD: 2,796.50
WinRate %: 0.00
AvgWin: 559.53
AvgLoss: -657.00
NAV: 13,646.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 1.050 624.000 83.7
2008-04-29 2008-08-04
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.820 -916.500 70.35
2008-08-04 2008-11-10
CAT081122P00065000
CAT081122P00067500
7 67.50 65.00 1.15 -962.500 34.67
2009-09-23 2009-12-29
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 728.00 60.12
2010-01-27 2010-05-04
CAT100522P00050000
CAT100522P00052500
6 52.50 50.00 1.045 597.000 60.09
2010-05-04 2010-08-09
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 1.04 573.000 68.86
2010-09-29 2011-01-04
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.10 621.00 92.75
2011-01-26 2011-05-03
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.025 597.000 104.33
2011-05-03 2011-08-08
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 1.775 -952.500 79.97
2011-10-26 2012-01-31
CAT120218P00090000
CAT120218P00092500
7 92.50 90.00 1.15 798.000 113.95
2012-01-31 2012-05-07
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.20 -799.500 88.68
2012-07-25 2012-10-31
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.10 427.000 81.93
2013-01-23 2013-04-30
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.15 -962.500 87.67
2013-04-30 2013-08-05
CAT130817P00082500
CAT130817P00085000
7 85.00 82.50 1.125 -94.500 85.16
2013-09-26 2014-01-02
CAT140118P00080000
CAT140118P00082500
6 82.50 80.00 1.000 570.000 91.44
2014-01-22 2014-04-29
CAT140517P00087500
CAT140517P00090000
7 90.00 87.50 1.125 780.500 106.03
2014-04-29 2014-08-04
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 1.98 -264.000 105.74
2014-08-04 2014-11-10
CAT141122P00097500
CAT141122P00100000
6 100.00 97.50 0.94 351.000 106.45
2015-01-20 2015-04-27
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 1.000 438.000 88.43
2015-04-28 2015-08-03
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.965 -891.000 75
2015-08-03 2015-11-09
CAT151120P00075000
CAT151120P00077500
7 77.50 75.00 1.175 -735.000 71.14
2016-01-26 2016-05-02
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 826.00 69.87
2016-05-02 2016-08-08
CAT160819P00075000
CAT160819P00077500
7 77.50 75.00 1.075 721.000 83.84
2016-09-27 2017-01-03
CAT170120P00080000
CAT170120P00082500
7 82.50 80.00 1.125 756.000 94.58
2017-01-24 2017-05-01
CAT170519P00092500
CAT170519P00095000
6 95.00 92.50 1.00 561.000 102.43
2017-05-01 2017-08-07
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.95 543.000 113.92
2017-08-22 2017-11-27
CAT171215P00110000
CAT171215P00115000
3 115.00 110.00 1.775 520.500 146.69
2018-01-23 2018-04-30
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.325 -952.500 155.71
2018-04-30 2018-08-06
CAT180817P00140000
CAT180817P00145000
3 145.00 140.00 2.175 -394.500 139.34
2018-09-26 2019-01-02
CAT190118P00150000
CAT190118P00155000
3 155.00 150.00 2.375 -750.000 136.6
2019-01-22 2019-04-29
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.450 471.000 122.76
2019-04-29 2019-08-05
CAT190816P00135000
CAT190816P00140000
3 140.00 135.00 2.225 -885.000 116.43
2019-09-24 2019-12-30
CAT200117P00120000
CAT200117P00125000
3 125.00 120.00 2.075 606.000 147.78
2020-01-21 2020-04-27
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -877.500 107.92
2020-04-28 2020-08-03
CAT200821P00110000
CAT200821P00115000
3 115.00 110.00 2.275 649.500 138.43
2020-08-03 2020-11-09
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 2.05 604.500 172.23
2020-11-24 2021-03-01
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.175 633.000 225.29
2021-03-01 2021-06-07
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 4.60 449.000 208.86
2021-06-22 2021-09-27
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.975 -255.000 199.02
2021-09-28 2022-01-03
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.225 420.000 214.09
2022-01-25 2022-05-02
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 3.775 76.500 197.82
2022-05-02 2022-08-08
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 4.05 -562.500 195.6
2022-08-24 2022-11-29
CAT221216P00190000
CAT221216P00195000
3 195.00 190.00 2.325 687.000 232.72
2023-01-24 2023-05-01
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.175 -590.000 214.78
2023-05-01 2023-08-07
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.15 415.500 273.8
2023-09-26 2024-01-02
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 4.125 379.500 285.28
2024-01-23 2024-04-29
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.175 422.500 356.27
2024-04-29 2024-08-05
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 4.25 -405.000 343.48
2024-09-25 2024-12-31
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 4.325 -297.500 386.02
2025-01-21 2025-04-29
CAT250516P00390000
CAT250516P00400000
1 400.00 390.00 4.450 -552.500 353.58