CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.3_107

Trades: 38
Total Profit: 171.50
Profit Factor: 1.03
Sharpe: 0.10
Max DD: 1,158.00
WinRate %: 0.00
AvgWin: 262.41
AvgLoss: -390.93
NAV: 10,171.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-25
CAT080517P00055000
CAT080517P00060000
2 60.00 55.00 1.06 212.00 83.7
2008-07-16 2008-10-31
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.935 -808.000 34.67
2009-09-09 2009-12-28
CAT100116P00042000
CAT100116P00043000
15 43.00 42.00 0.335 480.000 60.12
2010-01-13 2010-04-30
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.62 292.500 60.09
2010-07-14 2010-10-29
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.725 357.500 83.97
2011-01-12 2011-04-29
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 1.16 232.000 104.33
2011-07-13 2011-10-28
CAT111119P00095000
CAT111119P00097500
5 97.50 95.00 0.675 -195.000 93.93
2012-01-11 2012-04-27
CAT120519P00087500
CAT120519P00090000
5 90.00 87.50 0.65 297.500 88.68
2012-07-11 2012-10-26
CAT121117P00065000
CAT121117P00070000
2 70.00 65.00 1.150 223.000 81.93
2013-01-09 2013-04-26
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.655 -512.500 87.67
2013-07-10 2013-10-25
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.555 250.000 83.74
2014-01-08 2014-04-25
CAT140517P00080000
CAT140517P00082500
5 82.50 80.00 0.575 287.500 106.03
2014-07-16 2014-10-31
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.175 -341.000 106.45
2015-01-06 2015-04-23
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.275 209.000 88.43
2015-07-14 2015-10-29
CAT151120P00075000
CAT151120P00077500
5 77.50 75.00 0.590 -842.500 71.14
2016-01-12 2016-04-28
CAT160520P00050000
CAT160520P00055000
2 55.00 50.00 1.175 235.000 69.87
2016-07-12 2016-10-27
CAT161118P00070000
CAT161118P00072500
5 72.50 70.00 0.550 262.500 92.34
2017-01-10 2017-04-27
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.59 292.500 102.43
2017-07-11 2017-10-26
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.735 377.500 136.13
2018-01-09 2018-04-26
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.30 -455.000 155.71
2018-05-15 2018-08-31
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 1.150 -177.000 156.38
2018-09-11 2018-12-27
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 1.160 -253.000 136.6
2019-01-08 2019-04-25
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 1.20 223.000 122.76
2019-07-09 2019-10-24
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.375 201.000 145.31
2020-01-07 2020-04-23
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.375 -685.000 107.92
2020-07-14 2020-10-29
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.275 242.000 172.23
2020-11-10 2021-02-25
CAT210319P00150000
CAT210319P00155000
2 155.00 150.00 1.30 243.000 225.29
2021-04-13 2021-07-29
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.55 -34.500 204.94
2021-08-10 2021-11-26
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.10 -74.000 201.37
2021-12-08 2022-03-25
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.25 244.00 227.81
2022-04-12 2022-07-28
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 1.30 -315.000 195.6
2022-08-09 2022-11-25
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.400 280.000 232.72
2023-01-10 2023-04-27
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.600 -532.500 214.78
2023-07-11 2023-10-26
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 2.075 1.000 253.07
2024-01-09 2024-04-25
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.375 225.500 356.27
2024-05-14 2024-08-29
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 2.90 131.500 368.82
2024-09-11 2024-12-27
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 3.025 283.000 386.02
2025-01-07 2025-04-24
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.85 -610.00 353.58