CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.2_67

Trades: 60
Total Profit: 1,260.00
Profit Factor: 1.35
Sharpe: 0.17
Max DD: 745.00
WinRate %: 0.00
AvgWin: 117.72
AvgLoss: -187.71
NAV: 11,260.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-16
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.445 128.000 70.35
2008-07-16 2008-09-22
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 0.57 -39.000 34.67
2008-10-15 2008-12-22
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.065 117.000 26.66
2009-09-15 2009-11-23
CAT100116P00041000
CAT100116P00042000
12 42.00 41.00 0.220 210.000 60.12
2010-01-13 2010-03-22
CAT100522P00050000
CAT100522P00052500
4 52.50 50.00 0.47 54.000 60.09
2010-04-14 2010-06-21
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.455 24.000 68.86
2010-07-14 2010-09-20
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.48 152.00 83.97
2010-09-20 2010-11-26
CAT110122P00060000
CAT110122P00062500
4 62.50 60.00 0.405 146.000 92.75
2011-04-13 2011-06-20
CAT110820P00085000
CAT110820P00090000
2 90.00 85.00 0.72 -46.00 79.97
2011-07-13 2011-09-19
CAT111119P00090000
CAT111119P00092500
5 92.50 90.00 0.505 -585.000 93.93
2011-09-19 2011-11-25
CAT120121P00065000
CAT120121P00067500
4 67.50 65.00 0.495 98.000 105.64
2012-01-11 2012-03-19
CAT120519P00080000
CAT120519P00082500
4 82.50 80.00 0.420 156.000 88.68
2012-04-11 2012-06-18
CAT120818P00082500
CAT120818P00085000
4 85.00 82.50 0.425 -190.000 90.01
2012-07-11 2012-09-17
CAT121117P00060000
CAT121117P00065000
2 65.00 60.00 0.760 140.000 81.93
2012-09-17 2012-11-23
CAT130119P00075000
CAT130119P00077500
4 77.50 75.00 0.365 -12.000 97.62
2013-01-09 2013-03-18
CAT130518P00080000
CAT130518P00082500
4 82.50 80.00 0.40 12.00 87.67
2013-07-10 2013-09-16
CAT131116P00072500
CAT131116P00075000
4 75.00 72.50 0.405 110.000 83.74
2013-10-22 2013-12-30
CAT140222P00077500
CAT140222P00080000
4 80.00 77.50 0.405 112.000 97.5
2014-01-09 2014-03-17
CAT140517P00077500
CAT140517P00080000
4 80.00 77.50 0.400 128.000 106.03
2014-04-10 2014-06-16
CAT140816P00087500
CAT140816P00090000
4 90.00 87.50 0.37 106.000 105.74
2015-04-14 2015-06-22
CAT150821P00070000
CAT150821P00072500
4 72.50 70.00 0.385 124.000 75
2015-07-14 2015-09-21
CAT151120P00072500
CAT151120P00075000
4 75.00 72.50 0.420 -422.000 71.14
2015-10-13 2015-12-21
CAT160219P00057500
CAT160219P00060000
4 60.00 57.50 0.430 -34.000 65.42
2016-01-12 2016-03-21
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.425 158.000 69.87
2016-04-12 2016-06-20
CAT160819P00062500
CAT160819P00065000
4 65.00 62.50 0.405 84.000 83.84
2016-07-15 2016-09-20
CAT161118P00067500
CAT161118P00070000
4 70.00 67.50 0.405 86.000 92.34
2016-10-11 2016-12-19
CAT170217P00072500
CAT170217P00075000
4 75.00 72.50 0.41 122.000 98.85
2017-01-10 2017-03-20
CAT170519P00077500
CAT170519P00080000
4 80.00 77.50 0.365 100.000 102.43
2017-04-11 2017-06-19
CAT170818P00082500
CAT170818P00085000
4 85.00 82.50 0.430 154.000 113.92
2017-07-11 2017-09-18
CAT171117P00092500
CAT171117P00095000
4 95.00 92.50 0.450 154.000 136.13
2018-01-10 2018-03-19
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.870 -96.000 155.71
2018-04-10 2018-06-18
CAT180817P00120000
CAT180817P00125000
2 125.00 120.00 0.775 101.000 139.34
2018-07-10 2018-09-17
CAT181116P00115000
CAT181116P00120000
2 120.00 115.00 0.715 110.000 129.96
2018-09-17 2018-11-23
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.68 -339.000 136.6
2019-01-08 2019-03-18
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.91 146.00 122.76
2019-04-09 2019-06-17
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 0.715 -4.000 116.43
2019-07-09 2019-09-16
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 0.730 48.000 145.31
2019-10-15 2019-12-23
CAT200221P00105000
CAT200221P00110000
2 110.00 105.00 0.74 135.000 137.21
2020-01-07 2020-03-16
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.730 -719.000 107.92
2020-04-14 2020-06-22
CAT200821P00085000
CAT200821P00090000
2 90.00 85.00 0.790 100.000 138.43
2020-07-14 2020-09-21
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.85 110.000 172.23
2020-10-13 2020-12-21
CAT210219P00130000
CAT210219P00135000
2 135.00 130.00 0.975 176.000 209.91
2021-01-12 2021-03-22
CAT210521P00160000
CAT210521P00165000
2 165.00 160.00 0.850 158.000 237.24
2021-04-13 2021-06-21
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.925 -65.000 204.94
2021-07-13 2021-09-20
CAT211119P00180000
CAT211119P00185000
2 185.00 180.00 0.850 -175.000 200.44
2021-09-20 2021-11-26
CAT220121P00155000
CAT220121P00160000
2 160.00 155.00 0.775 96.000 214.09
2022-01-12 2022-03-21
CAT220520P00185000
CAT220520P00190000
2 190.00 185.00 0.80 72.00 197.82
2022-04-12 2022-06-21
CAT220819P00180000
CAT220819P00185000
2 185.00 180.00 0.900 -120.000 195.6
2022-07-12 2022-09-19
CAT221118P00140000
CAT221118P00145000
2 145.00 140.00 1.00 124.00 231.43
2022-09-19 2022-11-25
CAT230120P00150000
CAT230120P00155000
2 155.00 150.00 0.95 178.000 249.71
2023-01-10 2023-03-20
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 1.55 -120.000 214.78
2023-04-11 2023-06-20
CAT230818P00185000
CAT230818P00190000
2 190.00 185.00 0.950 157.000 273.8
2023-07-12 2023-09-18
CAT231117P00210000
CAT231117P00220000
1 220.00 210.00 1.475 119.500 253.07
2023-09-18 2023-11-24
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 1.675 -232.500 285.28
2024-01-09 2024-03-18
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 1.750 147.000 356.27
2024-04-09 2024-06-17
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 1.825 -277.500 343.48
2024-07-09 2024-09-16
CAT241115P00280000
CAT241115P00290000
1 290.00 280.00 1.925 144.000 384.07
2024-10-15 2024-12-23
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 1.925 -2.500 340.04
2025-01-07 2025-03-17
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.875 -50.000 353.58
2025-03-17 2025-05-27
CAT250718P00290000
CAT250718P00300000
1 300.00 290.00 1.750 112.000 413.71