CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.3_97

Trades: 51
Total Profit: 2,053.50
Profit Factor: 1.34
Sharpe: 0.20
Max DD: 1,451.00
WinRate %: 0.00
AvgWin: 224.19
AvgLoss: -401.17
NAV: 12,053.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-07-22
CAT080816P00070000
CAT080816P00072500
5 72.50 70.00 0.69 37.500 70.35
2008-07-23 2008-10-28
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.150 -795.000 34.67
2008-10-28 2009-02-02
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.405 39.000 26.66
2009-09-16 2009-12-22
CAT100116P00046000
CAT100116P00047000
14 47.00 46.00 0.325 434.000 60.12
2010-01-20 2010-04-27
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.570 267.500 60.09
2010-04-27 2010-08-02
CAT100821P00060000
CAT100821P00062500
5 62.50 60.00 0.715 312.500 68.86
2010-09-22 2010-12-28
CAT110122P00065000
CAT110122P00067500
5 67.50 65.00 0.590 290.000 92.75
2011-01-19 2011-04-26
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 0.980 189.000 104.33
2011-04-26 2011-08-01
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.505 -222.500 79.97
2011-09-21 2011-12-27
CAT120121P00067500
CAT120121P00070000
5 70.00 67.50 0.75 365.00 105.64
2012-01-18 2012-04-24
CAT120519P00092500
CAT120519P00095000
5 95.00 92.50 0.675 262.500 88.68
2012-04-24 2012-07-30
CAT120818P00097500
CAT120818P00100000
5 100.00 97.50 0.70 -912.500 90.01
2012-09-19 2012-12-26
CAT130119P00082500
CAT130119P00085000
5 85.00 82.50 0.61 57.500 97.62
2013-01-16 2013-04-23
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.565 -590.000 87.67
2013-04-23 2013-07-29
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.53 187.500 85.16
2013-09-18 2013-12-24
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.675 325.000 91.44
2014-01-15 2014-04-22
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.520 247.500 106.03
2014-04-22 2014-07-28
CAT140816P00095000
CAT140816P00097500
5 97.50 95.00 0.605 280.000 105.74
2014-07-28 2014-11-03
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.555 77.500 106.45
2015-01-13 2015-04-20
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.21 134.000 88.43
2015-04-21 2015-07-27
CAT150821P00075000
CAT150821P00077500
5 77.50 75.00 0.610 -397.500 75
2015-07-27 2015-11-02
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.61 197.500 71.14
2016-01-19 2016-04-25
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.595 292.500 69.87
2016-04-25 2016-08-01
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.56 270.000 83.84
2016-09-20 2016-12-27
CAT170120P00072500
CAT170120P00075000
5 75.00 72.50 0.615 297.500 94.58
2017-01-17 2017-04-24
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.600 260.000 102.43
2017-04-24 2017-07-31
CAT170818P00087500
CAT170818P00090000
5 90.00 87.50 0.635 317.500 113.92
2017-08-18 2017-11-24
CAT171215P00100000
CAT171215P00105000
2 105.00 100.00 1.03 208.000 146.69
2018-01-16 2018-04-23
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.20 -180.000 155.71
2018-04-23 2018-07-30
CAT180817P00135000
CAT180817P00140000
2 140.00 135.00 1.075 -139.000 139.34
2018-09-18 2018-12-24
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.020 -671.000 136.6
2019-01-15 2019-04-22
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.35 240.00 122.76
2019-07-16 2019-10-21
CAT191115P00125000
CAT191115P00130000
2 130.00 125.00 1.400 -10.000 145.31
2019-10-22 2020-01-27
CAT200221P00115000
CAT200221P00120000
2 120.00 115.00 0.975 138.000 137.21
2020-02-18 2020-05-26
CAT200619P00120000
CAT200619P00125000
2 125.00 120.00 1.10 -445.000 127.46
2020-07-21 2020-10-26
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.225 223.000 172.23
2020-10-26 2021-02-01
CAT210219P00140000
CAT210219P00145000
2 145.00 140.00 1.20 207.000 209.91
2021-02-16 2021-05-24
CAT210618P00180000
CAT210618P00185000
2 185.00 180.00 1.40 267.000 208.86
2021-05-24 2021-08-30
CAT210917P00210000
CAT210917P00220000
1 220.00 210.00 2.425 -400.000 199.75
2021-09-21 2021-12-27
CAT220121P00165000
CAT220121P00170000
2 170.00 165.00 1.30 253.000 214.09
2022-01-18 2022-04-25
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 2.525 -17.500 197.82
2022-04-25 2022-08-01
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 1.175 -180.000 195.6
2022-08-16 2022-11-21
CAT221216P00175000
CAT221216P00180000
2 180.00 175.00 1.275 243.000 232.72
2023-01-17 2023-04-24
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.075 -280.000 214.78
2023-04-24 2023-07-31
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.050 207.000 273.8
2023-09-19 2023-12-26
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.375 216.500 285.28
2024-01-16 2024-04-22
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.725 277.500 356.27
2024-04-22 2024-07-29
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 2.625 12.500 343.48
2024-09-17 2024-12-23
CAT250117P00320000
CAT250117P00330000
1 330.00 320.00 2.750 258.500 386.02
2025-01-14 2025-04-21
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.425 -747.500 353.58
2025-04-21 2025-07-28
CAT250815P00250000
CAT250815P00260000
1 260.00 250.00 2.80 251.00 407.79