CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.4_97

Trades: 52
Total Profit: 3,074.50
Profit Factor: 1.31
Sharpe: 0.24
Max DD: 2,191.50
WinRate %: 0.00
AvgWin: 393.05
AvgLoss: -520.84
NAV: 13,074.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 1.00 603.000 83.7
2008-04-22 2008-07-28
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.765 -858.000 70.35
2008-07-28 2008-11-03
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 1.06 -894.00 34.67
2009-07-24 2009-10-29
CAT091121P00039000
CAT091121P00040000
17 40.00 39.00 0.425 705.500 57.95
2010-01-20 2010-04-27
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.950 531.000 60.09
2010-04-27 2010-08-02
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.865 411.000 68.86
2010-09-22 2010-12-28
CAT110122P00070000
CAT110122P00072500
6 72.50 70.00 0.90 534.000 92.75
2011-01-19 2011-04-26
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.465 281.000 104.33
2011-04-26 2011-08-01
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.35 -310.00 79.97
2011-09-21 2011-12-27
CAT120121P00072500
CAT120121P00075000
6 75.00 72.50 0.990 576.000 105.64
2012-01-18 2012-04-24
CAT120519P00097500
CAT120519P00100000
6 100.00 97.50 0.90 339.000 88.68
2012-04-24 2012-07-30
CAT120818P00100000
CAT120818P00105000
3 105.00 100.00 1.725 -997.500 90.01
2012-09-19 2012-12-26
CAT130119P00087500
CAT130119P00090000
6 90.00 87.50 0.90 -288.000 97.62
2013-01-16 2013-04-23
CAT130518P00090000
CAT130518P00092500
6 92.50 90.00 0.90 -900.00 87.67
2013-04-23 2013-07-29
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.71 170.000 85.16
2013-09-18 2013-12-24
CAT140118P00082500
CAT140118P00085000
6 85.00 82.50 0.900 483.000 91.44
2014-01-15 2014-04-22
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 0.915 519.000 106.03
2014-04-22 2014-07-28
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.785 307.500 105.74
2014-07-28 2014-11-03
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.775 -40.000 106.45
2015-01-13 2015-04-20
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.89 177.000 88.43
2015-04-21 2015-07-27
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.760 -597.500 75
2015-07-27 2015-11-02
CAT151120P00070000
CAT151120P00072500
6 72.50 70.00 0.845 195.000 71.14
2016-01-19 2016-04-25
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.790 395.000 69.87
2016-04-25 2016-08-01
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.74 352.500 83.84
2016-09-20 2016-12-27
CAT170120P00075000
CAT170120P00077500
5 77.50 75.00 0.77 377.500 94.58
2017-01-17 2017-04-24
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 411.000 102.43
2017-04-24 2017-07-31
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 0.87 513.000 113.92
2017-08-15 2017-11-20
CAT171215P00105000
CAT171215P00110000
2 110.00 105.00 1.53 300.00 146.69
2018-01-16 2018-04-23
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.00 -502.500 155.71
2018-04-23 2018-07-30
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 1.825 -727.500 139.34
2018-09-18 2018-12-24
CAT190118P00140000
CAT190118P00145000
3 145.00 140.00 1.800 -855.000 136.6
2019-01-15 2019-04-22
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 1.75 450.00 122.76
2019-04-22 2019-07-29
CAT190816P00130000
CAT190816P00135000
2 135.00 130.00 1.475 -58.000 116.43
2019-09-17 2019-12-23
CAT200117P00120000
CAT200117P00125000
2 125.00 120.00 1.575 306.000 147.78
2020-01-14 2020-04-20
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.650 -605.000 107.92
2020-04-21 2020-07-27
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 1.900 573.000 138.43
2020-07-27 2020-11-02
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 1.925 525.000 172.23
2020-11-17 2021-02-22
CAT210319P00160000
CAT210319P00165000
2 165.00 160.00 1.600 316.000 225.29
2021-02-22 2021-06-01
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 3.975 388.000 208.86
2021-06-15 2021-09-20
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.15 -497.500 199.02
2021-09-21 2021-12-27
CAT220121P00175000
CAT220121P00180000
2 180.00 175.00 1.650 304.000 214.09
2022-01-18 2022-04-25
CAT220520P00210000
CAT220520P00220000
1 220.00 210.00 3.475 -90.000 197.82
2022-04-25 2022-08-01
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.60 -350.00 195.6
2022-08-16 2022-11-21
CAT221216P00185000
CAT221216P00190000
3 190.00 185.00 1.725 496.500 232.72
2023-01-17 2023-04-24
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.575 -562.500 214.78
2023-04-24 2023-07-31
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 3.575 349.500 273.8
2023-09-19 2023-12-26
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 3.125 271.000 285.28
2024-01-16 2024-04-22
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.525 329.500 356.27
2024-04-22 2024-07-29
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.825 -122.500 343.48
2024-09-17 2024-12-23
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 3.350 242.500 386.02
2025-01-14 2025-04-21
CAT250516P00350000
CAT250516P00360000
1 360.00 350.00 3.625 -602.500 353.58
2025-04-21 2025-07-28
CAT250815P00260000
CAT250815P00270000
1 270.00 260.00 3.40 304.500 407.79