CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.2_97

Trades: 42
Total Profit: 307.00
Profit Factor: 1.07
Sharpe: 0.12
Max DD: 839.00
WinRate %: 0.00
AvgWin: 145.74
AvgLoss: -382.82
NAV: 10,307.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-07-22
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.445 98.000 70.35
2008-07-23 2008-10-28
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.690 -829.000 34.67
2008-10-28 2009-02-02
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.450 124.000 26.66
2009-09-16 2009-12-22
CAT100116P00042000
CAT100116P00043000
12 43.00 42.00 0.215 252.000 60.12
2010-01-20 2010-04-27
CAT100522P00049000
CAT100522P00050000
12 50.00 49.00 0.175 198.000 60.09
2010-04-27 2010-08-02
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.42 160.00 68.86
2010-09-22 2010-12-28
CAT110122P00060000
CAT110122P00062500
4 62.50 60.00 0.375 148.000 92.75
2011-04-26 2011-08-01
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.420 -94.000 79.97
2011-09-21 2011-12-27
CAT120121P00060000
CAT120121P00062500
4 62.50 60.00 0.485 190.000 105.64
2012-01-18 2012-04-24
CAT120519P00085000
CAT120519P00087500
4 87.50 85.00 0.385 136.000 88.68
2012-04-24 2012-07-30
CAT120818P00090000
CAT120818P00092500
4 92.50 90.00 0.415 -704.000 90.01
2012-09-19 2012-12-26
CAT130119P00077500
CAT130119P00080000
4 80.00 77.50 0.395 102.000 97.62
2014-04-16 2014-07-22
CAT140816P00090000
CAT140816P00092500
4 92.50 90.00 0.400 160.000 105.74
2014-07-29 2014-11-03
CAT141122P00092500
CAT141122P00095000
4 95.00 92.50 0.43 84.00 106.45
2015-10-21 2016-01-26
CAT160219P00057500
CAT160219P00060000
5 60.00 57.50 0.500 -290.000 65.42
2017-01-17 2017-04-24
CAT170519P00077500
CAT170519P00080000
4 80.00 77.50 0.355 132.000 102.43
2017-04-24 2017-07-31
CAT170818P00082500
CAT170818P00085000
4 85.00 82.50 0.48 194.000 113.92
2017-08-15 2017-11-20
CAT171215P00097500
CAT171215P00100000
4 100.00 97.50 0.38 246.000 146.69
2018-01-16 2018-04-23
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.71 -26.00 155.71
2018-05-23 2018-08-28
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 0.825 -94.000 156.38
2018-09-18 2018-12-24
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 0.735 -573.000 136.6
2019-01-15 2019-04-22
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.750 147.000 122.76
2019-04-22 2019-07-29
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 1.06 168.00 116.43
2019-09-17 2019-12-23
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 0.855 168.000 147.78
2020-01-14 2020-04-20
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.66 -523.000 107.92
2020-04-21 2020-07-27
CAT200821P00080000
CAT200821P00085000
2 85.00 80.00 0.850 169.000 138.43
2020-07-27 2020-11-02
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.735 168.000 172.23
2020-11-17 2021-02-22
CAT210319P00140000
CAT210319P00145000
2 145.00 140.00 0.80 159.000 225.29
2021-02-22 2021-06-01
CAT210618P00180000
CAT210618P00185000
2 185.00 180.00 0.875 169.000 208.86
2021-06-16 2021-09-21
CAT211015P00185000
CAT211015P00190000
2 190.00 185.00 0.875 -235.000 199.02
2021-09-22 2021-12-28
CAT220121P00160000
CAT220121P00165000
2 165.00 160.00 0.825 159.000 214.09
2022-01-18 2022-04-25
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 0.775 40.000 197.82
2022-04-25 2022-08-01
CAT220819P00175000
CAT220819P00180000
2 180.00 175.00 0.775 18.000 195.6
2022-08-16 2022-11-21
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 0.850 163.000 232.72
2023-01-17 2023-04-24
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 1.55 -126.000 214.78
2023-04-24 2023-07-31
CAT230818P00190000
CAT230818P00195000
2 195.00 190.00 0.875 172.000 273.8
2023-09-20 2023-12-26
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 1.375 134.500 285.28
2024-01-16 2024-04-22
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 1.500 144.500 356.27
2024-04-22 2024-07-29
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 1.675 83.500 343.48
2024-09-17 2024-12-23
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 1.575 146.500 386.02
2025-01-14 2025-04-21
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.60 -695.000 353.58
2025-04-21 2025-07-28
CAT250815P00230000
CAT250815P00240000
1 240.00 230.00 1.875 147.000 407.79