CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.5_117

Trades: 38
Total Profit: 1,162.00
Profit Factor: 1.10
Sharpe: 0.17
Max DD: 3,034.50
WinRate %: 0.00
AvgWin: 677.47
AvgLoss: -616.32
NAV: 11,162.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-12
CAT080517P00062500
CAT080517P00065000
7 65.00 62.50 1.15 791.000 83.7
2008-07-23 2008-11-17
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.125 -1015.000 34.67
2009-09-16 2010-01-11
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 801.500 60.12
2010-01-20 2010-05-17
CAT100522P00057500
CAT100522P00060000
7 60.00 57.50 1.175 707.000 60.09
2010-07-21 2010-11-15
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.15 801.500 83.97
2011-01-19 2011-05-16
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.085 613.500 104.33
2011-07-20 2011-11-14
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.20 -825.000 93.93
2012-01-18 2012-05-14
CAT120519P00100000
CAT120519P00105000
3 105.00 100.00 2.225 -802.500 88.68
2012-07-18 2012-11-12
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.15 686.00 81.93
2013-01-16 2013-05-13
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 -927.500 87.67
2013-07-18 2013-11-12
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.10 -17.500 83.74
2014-01-15 2014-05-12
CAT140517P00090000
CAT140517P00092500
7 92.50 90.00 1.175 819.000 106.03
2014-07-23 2014-11-17
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.495 -301.000 106.45
2015-01-14 2015-05-11
CAT150515P00082500
CAT150515P00085000
7 85.00 82.50 1.125 777.000 88.43
2015-07-21 2015-11-16
CAT151120P00080000
CAT151120P00082500
7 82.50 80.00 1.150 -875.000 71.14
2016-01-19 2016-05-16
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 840.000 69.87
2016-07-19 2016-11-14
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.125 791.000 92.34
2017-01-17 2017-05-15
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.125 780.500 102.43
2017-07-18 2017-11-13
CAT171117P00100000
CAT171117P00105000
3 105.00 100.00 1.825 547.500 136.13
2018-01-16 2018-05-14
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.35 -855.00 155.71
2018-05-22 2018-09-17
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.00 -825.000 156.38
2018-09-18 2019-01-14
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 2.325 -855.000 136.6
2019-01-15 2019-05-13
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.175 -283.500 122.76
2019-07-16 2019-11-11
CAT191115P00135000
CAT191115P00140000
3 140.00 135.00 2.375 681.000 145.31
2020-01-14 2020-05-11
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.050 -885.000 107.92
2020-07-21 2020-11-16
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 2.125 631.500 172.23
2020-11-17 2021-03-15
CAT210319P00165000
CAT210319P00170000
3 170.00 165.00 2.025 619.500 225.29
2021-04-20 2021-08-16
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.900 -405.000 204.94
2021-08-17 2021-12-13
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 3.90 -322.500 201.37
2021-12-13 2022-04-11
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 2.200 630.000 227.81
2022-04-19 2022-08-15
CAT220819P00220000
CAT220819P00230000
1 230.00 220.00 4.300 -575.000 195.6
2022-08-16 2022-12-12
CAT221216P00195000
CAT221216P00200000
3 200.00 195.00 2.400 715.500 232.72
2023-01-17 2023-05-15
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.475 -552.500 214.78
2023-07-18 2023-11-13
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 4.675 -527.500 253.07
2024-01-16 2024-05-13
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.475 446.000 356.27
2024-05-21 2024-09-16
CAT240920P00350000
CAT240920P00360000
1 360.00 350.00 4.300 -295.000 368.82
2024-09-17 2025-01-13
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 4.75 231.00 386.02
2025-01-14 2025-05-12
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 4.600 -527.500 353.58