CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.2_107

Trades: 37
Total Profit: 1,914.50
Profit Factor: 1.88
Sharpe: 0.38
Max DD: 718.00
WinRate %: 0.00
AvgWin: 136.17
AvgLoss: -310.07
NAV: 11,914.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-07-25
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.445 60.000 70.35
2008-09-10 2008-12-26
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 0.690 -707.000 39.55
2009-09-15 2009-12-31
CAT100116P00041000
CAT100116P00042000
12 42.00 41.00 0.220 258.000 60.12
2010-01-13 2010-04-30
CAT100522P00050000
CAT100522P00052500
4 52.50 50.00 0.47 178.000 60.09
2010-07-14 2010-10-29
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.48 190.000 83.97
2011-04-13 2011-07-29
CAT110820P00085000
CAT110820P00090000
2 90.00 85.00 0.72 52.000 79.97
2011-09-14 2011-12-30
CAT120121P00065000
CAT120121P00067500
5 67.50 65.00 0.52 255.000 105.64
2012-01-11 2012-04-27
CAT120519P00080000
CAT120519P00082500
4 82.50 80.00 0.420 170.000 88.68
2012-07-11 2012-10-26
CAT121117P00060000
CAT121117P00065000
2 65.00 60.00 0.760 152.000 81.93
2013-01-09 2013-04-26
CAT130518P00080000
CAT130518P00082500
4 82.50 80.00 0.40 12.00 87.67
2013-07-10 2013-10-25
CAT131116P00072500
CAT131116P00075000
4 75.00 72.50 0.405 154.000 83.74
2014-01-09 2014-04-28
CAT140517P00077500
CAT140517P00080000
4 80.00 77.50 0.400 152.000 106.03
2015-04-14 2015-07-30
CAT150821P00070000
CAT150821P00072500
4 72.50 70.00 0.385 100.000 75
2015-09-11 2015-12-28
CAT160115P00055000
CAT160115P00060000
2 60.00 55.00 0.77 135.000 59.87
2016-01-12 2016-04-28
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.425 170.000 69.87
2016-07-15 2016-10-31
CAT161118P00067500
CAT161118P00070000
4 70.00 67.50 0.405 156.000 92.34
2017-01-10 2017-04-27
CAT170519P00077500
CAT170519P00080000
4 80.00 77.50 0.365 144.000 102.43
2017-07-11 2017-10-26
CAT171117P00092500
CAT171117P00095000
4 95.00 92.50 0.450 180.000 136.13
2018-01-10 2018-04-27
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.870 -197.000 155.71
2018-05-16 2018-08-31
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 0.790 -19.000 156.38
2018-09-11 2018-12-27
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.850 -230.000 136.6
2019-01-08 2019-04-25
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.91 177.000 122.76
2019-07-09 2019-10-24
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 0.730 132.000 145.31
2020-01-07 2020-04-23
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.730 -569.000 107.92
2020-07-14 2020-10-29
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.85 163.000 172.23
2020-11-10 2021-02-25
CAT210319P00140000
CAT210319P00145000
2 145.00 140.00 0.85 186.000 225.29
2021-04-13 2021-07-29
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.925 36.000 204.94
2021-08-10 2021-11-26
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 0.825 41.000 201.37
2022-01-12 2022-04-29
CAT220520P00185000
CAT220520P00190000
2 190.00 185.00 0.80 57.000 197.82
2022-05-10 2022-08-25
CAT220916P00165000
CAT220916P00170000
2 170.00 165.00 0.975 170.000 179.47
2022-09-13 2022-12-29
CAT230120P00150000
CAT230120P00155000
2 155.00 150.00 0.900 173.000 249.71
2023-01-10 2023-04-27
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 1.55 -57.000 214.78
2023-07-12 2023-10-27
CAT231117P00210000
CAT231117P00220000
1 220.00 210.00 1.475 7.500 253.07
2024-01-09 2024-04-25
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 1.750 167.500 356.27
2024-05-14 2024-08-29
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 1.675 140.000 368.82
2024-09-11 2024-12-27
CAT250117P00280000
CAT250117P00290000
1 290.00 280.00 1.85 177.000 386.02
2025-01-07 2025-04-24
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.875 -377.500 353.58