CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.2_97

Trades: 45
Total Profit: 459.50
Profit Factor: 1.11
Sharpe: 0.08
Max DD: 1,097.00
WinRate %: 0.00
AvgWin: 139.27
AvgLoss: -344.71
NAV: 10,459.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-07-15
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.445 -182.000 70.35
2008-07-16 2008-10-21
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 0.57 -871.000 34.67
2008-10-21 2009-01-26
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 0.915 28.000 26.66
2009-09-15 2009-12-21
CAT100116P00041000
CAT100116P00042000
12 42.00 41.00 0.220 258.000 60.12
2010-01-13 2010-04-20
CAT100522P00050000
CAT100522P00052500
4 52.50 50.00 0.47 172.000 60.09
2010-04-20 2010-07-26
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.440 152.000 68.86
2010-09-15 2010-12-21
CAT110122P00057500
CAT110122P00060000
4 60.00 57.50 0.445 178.000 92.75
2011-04-13 2011-07-19
CAT110820P00085000
CAT110820P00090000
2 90.00 85.00 0.72 124.00 79.97
2011-07-19 2011-10-24
CAT111119P00090000
CAT111119P00092500
4 92.50 90.00 0.44 -250.000 93.93
2012-01-11 2012-04-17
CAT120519P00080000
CAT120519P00082500
4 82.50 80.00 0.420 152.000 88.68
2012-04-17 2012-07-23
CAT120818P00090000
CAT120818P00092500
4 92.50 90.00 0.45 -720.000 90.01
2012-09-12 2012-12-18
CAT130119P00072500
CAT130119P00075000
4 75.00 72.50 0.400 144.000 97.62
2013-01-09 2013-04-16
CAT130518P00080000
CAT130518P00082500
4 82.50 80.00 0.40 -256.000 87.67
2013-07-10 2013-10-15
CAT131116P00072500
CAT131116P00075000
4 75.00 72.50 0.405 130.000 83.74
2013-10-22 2014-01-27
CAT140222P00077500
CAT140222P00080000
4 80.00 77.50 0.405 154.000 97.5
2014-04-10 2014-07-16
CAT140816P00087500
CAT140816P00090000
4 90.00 87.50 0.37 134.000 105.74
2015-04-14 2015-07-20
CAT150821P00070000
CAT150821P00072500
4 72.50 70.00 0.385 116.000 75
2015-09-11 2015-12-17
CAT160115P00055000
CAT160115P00060000
2 60.00 55.00 0.77 50.00 59.87
2016-01-12 2016-04-18
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.425 164.000 69.87
2016-07-15 2016-10-20
CAT161118P00067500
CAT161118P00070000
4 70.00 67.50 0.405 150.000 92.34
2017-01-10 2017-04-17
CAT170519P00077500
CAT170519P00080000
4 80.00 77.50 0.365 112.000 102.43
2017-07-11 2017-10-16
CAT171117P00092500
CAT171117P00095000
4 95.00 92.50 0.450 184.000 136.13
2018-01-10 2018-04-17
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.870 -14.000 155.71
2018-05-16 2018-08-21
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 0.790 -23.000 156.38
2018-09-11 2018-12-17
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.850 -265.000 136.6
2019-01-08 2019-04-15
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.91 171.000 122.76
2019-04-15 2019-07-22
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 0.735 99.000 116.43
2019-09-10 2019-12-16
CAT200117P00105000
CAT200117P00110000
2 110.00 105.00 0.765 142.000 147.78
2020-01-07 2020-04-13
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.730 -549.000 107.92
2020-04-14 2020-07-20
CAT200821P00085000
CAT200821P00090000
2 90.00 85.00 0.790 161.000 138.43
2020-07-20 2020-10-26
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.850 171.000 172.23
2020-11-10 2021-02-16
CAT210319P00140000
CAT210319P00145000
2 145.00 140.00 0.85 158.000 225.29
2021-04-13 2021-07-19
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.925 -175.000 204.94
2021-07-19 2021-10-25
CAT211119P00170000
CAT211119P00175000
2 175.00 170.00 0.900 146.000 200.44
2021-11-09 2022-02-14
CAT220318P00175000
CAT220318P00180000
2 180.00 175.00 0.825 73.000 220.91
2022-03-08 2022-06-13
CAT220715P00170000
CAT220715P00175000
2 175.00 170.00 0.850 91.000 173.38
2022-07-12 2022-10-17
CAT221118P00140000
CAT221118P00145000
2 145.00 140.00 1.00 150.000 231.43
2022-10-17 2023-01-23
CAT230217P00145000
CAT230217P00150000
2 150.00 145.00 0.950 193.000 247.79
2023-02-07 2023-05-15
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 1.700 -360.000 245.27
2023-07-12 2023-10-17
CAT231117P00210000
CAT231117P00220000
1 220.00 210.00 1.475 124.500 253.07
2024-01-09 2024-04-15
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 1.750 148.000 356.27
2024-04-15 2024-07-22
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 1.975 62.000 343.48
2024-09-11 2024-12-17
CAT250117P00280000
CAT250117P00290000
1 290.00 280.00 1.85 188.00 386.02
2025-01-07 2025-04-14
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.875 -447.500 353.58
2025-04-14 2025-07-21
CAT250815P00240000
CAT250815P00250000
1 250.00 240.00 1.800 182.500 407.79