CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.5_77

Trades: 67
Total Profit: 2,863.00
Profit Factor: 1.20
Sharpe: 0.12
Max DD: 2,910.00
WinRate %: 0.00
AvgWin: 431.75
AvgLoss: -533.59
NAV: 12,863.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
CAT080517P00062500
CAT080517P00065000
7 65.00 62.50 1.15 703.500 83.7
2008-04-16 2008-07-02
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 2.225 -472.500 70.35
2008-07-23 2008-10-08
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.125 -840.000 34.67
2008-10-22 2009-01-07
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.935 406.500 26.66
2009-09-16 2009-12-02
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 560.000 60.12
2010-01-20 2010-04-07
CAT100522P00057500
CAT100522P00060000
7 60.00 57.50 1.175 476.000 60.09
2010-04-21 2010-07-07
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.93 -282.00 68.86
2010-07-21 2010-10-06
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.15 640.500 83.97
2010-10-20 2011-01-05
CAT110219P00075000
CAT110219P00080000
3 80.00 75.00 2.125 568.500 105.86
2011-01-19 2011-04-06
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.085 540.000 104.33
2011-04-20 2011-07-06
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.75 171.000 79.97
2011-07-20 2011-10-05
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.20 -825.00 93.93
2011-10-19 2012-01-04
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 553.000 113.95
2012-01-18 2012-04-04
CAT120519P00100000
CAT120519P00105000
3 105.00 100.00 2.225 142.500 88.68
2012-04-18 2012-07-05
CAT120818P00105000
CAT120818P00110000
3 110.00 105.00 2.225 -787.500 90.01
2012-07-18 2012-10-03
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.15 245.00 81.93
2012-10-18 2013-01-03
CAT130216P00085000
CAT130216P00087500
7 87.50 85.00 1.20 616.000 95.61
2013-01-16 2013-04-03
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 -840.00 87.67
2013-04-18 2013-07-05
CAT130817P00077500
CAT130817P00080000
7 80.00 77.50 1.10 248.500 85.16
2013-07-18 2013-10-03
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.10 -112.00 83.74
2013-10-23 2014-01-08
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.980 435.000 97.5
2014-01-15 2014-04-02
CAT140517P00090000
CAT140517P00092500
7 92.50 90.00 1.175 682.500 106.03
2014-04-16 2014-07-02
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.895 432.000 105.74
2014-07-23 2014-10-08
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.495 -511.000 106.45
2014-10-21 2015-01-06
CAT150220P00092500
CAT150220P00095000
6 95.00 92.50 1.000 -720.000 84.44
2015-01-14 2015-04-01
CAT150515P00082500
CAT150515P00085000
7 85.00 82.50 1.125 -560.000 88.43
2015-04-21 2015-07-07
CAT150821P00080000
CAT150821P00082500
6 82.50 80.00 0.975 48.000 75
2015-07-21 2015-10-06
CAT151120P00080000
CAT151120P00082500
7 82.50 80.00 1.150 -875.000 71.14
2015-10-21 2016-01-06
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.175 -280.000 65.42
2016-01-19 2016-04-05
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 770.00 69.87
2016-04-19 2016-07-05
CAT160819P00077500
CAT160819P00080000
7 80.00 77.50 1.16 -483.00 83.84
2016-07-19 2016-10-04
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.125 518.000 92.34
2016-10-19 2017-01-04
CAT170217P00085000
CAT170217P00087500
7 87.50 85.00 1.175 458.500 98.85
2017-01-17 2017-04-04
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.125 168.000 102.43
2017-04-19 2017-07-05
CAT170818P00090000
CAT170818P00092500
7 92.50 90.00 1.10 675.500 113.92
2017-07-18 2017-10-03
CAT171117P00100000
CAT171117P00105000
3 105.00 100.00 1.825 516.000 136.13
2017-10-17 2018-01-02
CAT180216P00125000
CAT180216P00130000
3 130.00 125.00 2.100 597.000 156.29
2018-01-16 2018-04-03
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.35 -750.00 155.71
2018-04-17 2018-07-03
CAT180817P00150000
CAT180817P00155000
3 155.00 150.00 2.30 -705.00 139.34
2018-07-17 2018-10-02
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.325 523.500 129.96
2018-10-16 2019-01-02
CAT190215P00140000
CAT190215P00145000
3 145.00 140.00 2.400 -577.500 136.2
2019-01-15 2019-04-02
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.175 378.000 122.76
2019-04-17 2019-07-03
CAT190816P00140000
CAT190816P00145000
3 145.00 140.00 2.450 -382.500 116.43
2019-07-16 2019-10-01
CAT191115P00135000
CAT191115P00140000
3 140.00 135.00 2.375 -637.500 145.31
2019-10-22 2020-01-07
CAT200221P00130000
CAT200221P00135000
3 135.00 130.00 2.25 448.500 137.21
2020-01-14 2020-03-31
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.050 -900.000 107.92
2020-04-21 2020-07-07
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.075 433.500 138.43
2020-07-21 2020-10-06
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 2.125 415.500 172.23
2020-10-20 2021-01-05
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.375 430.500 209.91
2021-01-19 2021-04-06
CAT210521P00190000
CAT210521P00195000
3 195.00 190.00 2.400 642.000 237.24
2021-04-20 2021-07-06
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.900 -270.000 204.94
2021-07-20 2021-10-05
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.65 -267.500 200.44
2021-10-19 2022-01-04
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 2.300 460.500 191.95
2022-01-18 2022-04-05
CAT220520P00220000
CAT220520P00230000
1 230.00 220.00 4.575 -205.000 197.82
2022-04-19 2022-07-05
CAT220819P00220000
CAT220819P00230000
1 230.00 220.00 4.300 -537.500 195.6
2022-07-19 2022-10-04
CAT221118P00175000
CAT221118P00180000
3 180.00 175.00 2.275 30.000 231.43
2022-10-18 2023-01-03
CAT230217P00180000
CAT230217P00185000
3 185.00 180.00 2.225 604.500 247.79
2023-01-17 2023-04-04
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.475 -540.000 214.78
2023-04-18 2023-07-05
CAT230818P00220000
CAT230818P00230000
1 230.00 220.00 4.600 283.500 273.8
2023-07-18 2023-10-03
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 4.675 55.000 253.07
2023-10-17 2024-01-02
CAT240216P00270000
CAT240216P00280000
1 280.00 270.00 4.875 252.500 321.91
2024-01-16 2024-04-02
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.475 438.000 356.27
2024-04-19 2024-07-05
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.775 -280.000 343.48
2024-07-17 2024-10-02
CAT241115P00350000
CAT241115P00360000
1 360.00 350.00 4.575 287.500 384.07
2024-10-23 2025-01-08
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.60 -252.500 340.04
2025-01-14 2025-04-01
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 4.600 -460.000 353.58
2025-04-15 2025-07-01
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 4.775 495.500 407.79