CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.5_97

Trades: 51
Total Profit: 8,742.00
Profit Factor: 1.92
Sharpe: 0.40
Max DD: 2,679.50
WinRate %: 0.00
AvgWin: 552.55
AvgLoss: -527.33
NAV: 18,742.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
CAT080517P00062500
CAT080517P00065000
7 65.00 62.50 1.15 791.000 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
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.20 -910.00 34.67
2009-09-16 2009-12-22
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 682.500 60.12
2010-01-20 2010-04-27
CAT100522P00057500
CAT100522P00060000
7 60.00 57.50 1.175 731.500 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
CAT110122P00072500
CAT110122P00075000
6 75.00 72.50 1.05 624.000 92.75
2011-01-19 2011-04-26
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.085 592.500 104.33
2011-04-26 2011-08-01
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 1.90 -637.500 79.97
2011-10-19 2012-01-24
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 826.000 113.95
2012-01-24 2012-04-30
CAT120519P00100000
CAT120519P00105000
3 105.00 100.00 1.95 -102.00 88.68
2012-07-18 2012-10-23
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.15 252.00 81.93
2012-10-23 2013-01-28
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 1.05 624.000 95.61
2013-04-18 2013-07-24
CAT130817P00077500
CAT130817P00080000
7 80.00 77.50 1.10 591.500 85.16
2013-09-18 2013-12-24
CAT140118P00085000
CAT140118P00087500
7 87.50 85.00 1.125 602.000 91.44
2014-01-15 2014-04-22
CAT140517P00090000
CAT140517P00092500
7 92.50 90.00 1.175 777.000 106.03
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
2015-01-14 2015-04-21
CAT150515P00082500
CAT150515P00085000
7 85.00 82.50 1.125 -3.500 88.43
2015-04-21 2015-07-27
CAT150821P00080000
CAT150821P00082500
6 82.50 80.00 0.975 -810.000 75
2015-07-27 2015-11-02
CAT151120P00072500
CAT151120P00075000
7 75.00 72.50 1.105 80.500 71.14
2016-01-19 2016-04-25
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 847.000 69.87
2016-04-25 2016-08-01
CAT160819P00075000
CAT160819P00077500
7 77.50 75.00 1.150 661.500 83.84
2016-09-21 2016-12-27
CAT170120P00080000
CAT170120P00082500
6 82.50 80.00 1.050 600.000 94.58
2017-01-17 2017-04-24
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.125 514.500 102.43
2017-04-24 2017-07-31
CAT170818P00095000
CAT170818P00097500
7 97.50 95.00 1.125 780.500 113.92
2017-08-15 2017-11-20
CAT171215P00110000
CAT171215P00115000
3 115.00 110.00 2.225 573.000 146.69
2018-01-16 2018-04-23
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.35 -607.500 155.71
2018-04-23 2018-07-30
CAT180817P00150000
CAT180817P00155000
3 155.00 150.00 2.20 -772.500 139.34
2018-09-18 2018-12-24
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 2.325 -915.000 136.6
2019-01-15 2019-04-22
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.175 492.000 122.76
2019-04-22 2019-07-29
CAT190816P00140000
CAT190816P00145000
3 145.00 140.00 2.425 -600.000 116.43
2019-09-18 2019-12-24
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.075 600.000 147.78
2020-01-14 2020-04-20
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.050 -862.500 107.92
2020-04-21 2020-07-27
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.075 586.500 138.43
2020-07-27 2020-11-02
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.325 631.500 172.23
2020-11-17 2021-02-22
CAT210319P00165000
CAT210319P00170000
3 170.00 165.00 2.025 619.500 225.29
2021-02-22 2021-06-01
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 4.625 442.500 208.86
2021-06-15 2021-09-20
CAT211015P00210000
CAT211015P00220000
1 220.00 210.00 4.50 -525.000 199.02
2021-09-22 2021-12-28
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 2.25 570.000 214.09
2022-01-18 2022-04-25
CAT220520P00220000
CAT220520P00230000
1 230.00 220.00 4.575 -172.500 197.82
2022-04-25 2022-08-01
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 4.75 -412.500 195.6
2022-08-16 2022-11-21
CAT221216P00195000
CAT221216P00200000
3 200.00 195.00 2.400 660.000 232.72
2023-01-17 2023-04-24
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.475 -530.000 214.78
2023-04-24 2023-07-31
CAT230818P00220000
CAT230818P00230000
1 230.00 220.00 4.650 444.000 273.8
2023-09-19 2023-12-26
CAT240119P00270000
CAT240119P00280000
1 280.00 270.00 4.075 289.500 285.28
2024-01-16 2024-04-22
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.475 438.000 356.27
2024-04-22 2024-07-29
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.50 -182.500 343.48
2024-09-17 2024-12-23
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 4.75 206.500 386.02
2025-01-14 2025-04-21
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 4.600 -515.000 353.58
2025-04-21 2025-07-28
CAT250815P00280000
CAT250815P00290000
1 290.00 280.00 4.450 450.500 407.79