CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.3_67

Trades: 68
Total Profit: 1,450.00
Profit Factor: 1.22
Sharpe: 0.15
Max DD: 1,208.00
WinRate %: 0.00
AvgWin: 182.25
AvgLoss: -273.71
NAV: 11,450.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
CAT080517P00055000
CAT080517P00060000
2 60.00 55.00 1.06 132.00 83.7
2008-04-09 2008-06-16
CAT080816P00067500
CAT080816P00070000
5 70.00 67.50 0.695 205.000 70.35
2008-07-16 2008-09-22
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.935 -78.000 34.67
2008-10-15 2008-12-22
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.540 115.000 26.66
2009-09-09 2009-11-16
CAT100116P00042000
CAT100116P00043000
15 43.00 42.00 0.335 450.000 60.12
2010-01-13 2010-03-22
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.62 55.000 60.09
2010-04-14 2010-06-21
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.585 20.000 68.86
2010-07-14 2010-09-20
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.725 285.000 83.97
2010-09-20 2010-11-26
CAT110122P00065000
CAT110122P00067500
5 67.50 65.00 0.635 270.000 92.75
2011-01-12 2011-03-21
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 1.16 191.000 104.33
2011-04-13 2011-06-20
CAT110820P00090000
CAT110820P00095000
2 95.00 90.00 1.03 -98.00 79.97
2011-07-13 2011-09-19
CAT111119P00095000
CAT111119P00097500
5 97.50 95.00 0.675 -662.500 93.93
2011-09-19 2011-11-25
CAT120121P00072500
CAT120121P00075000
5 75.00 72.50 0.75 140.000 105.64
2012-01-11 2012-03-19
CAT120519P00087500
CAT120519P00090000
5 90.00 87.50 0.65 282.500 88.68
2012-04-11 2012-06-18
CAT120818P00090000
CAT120818P00092500
5 92.50 90.00 0.70 -462.500 90.01
2012-07-11 2012-09-17
CAT121117P00065000
CAT121117P00070000
2 70.00 65.00 1.150 203.000 81.93
2012-09-17 2012-11-23
CAT130119P00082500
CAT130119P00085000
5 85.00 82.50 0.710 -225.000 97.62
2013-01-09 2013-03-18
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.655 -102.500 87.67
2013-04-10 2013-06-17
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.640 7.500 85.16
2013-07-10 2013-09-16
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.555 175.000 83.74
2013-09-16 2013-11-22
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.535 -10.000 91.44
2014-01-08 2014-03-17
CAT140517P00080000
CAT140517P00082500
5 82.50 80.00 0.575 222.500 106.03
2014-04-09 2014-06-16
CAT140816P00092500
CAT140816P00095000
5 95.00 92.50 0.59 200.000 105.74
2014-07-16 2014-09-22
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.175 -354.000 106.45
2014-10-17 2014-12-23
CAT150220P00085000
CAT150220P00087500
5 87.50 85.00 0.580 55.000 84.44
2015-01-06 2015-03-16
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.275 -126.000 88.43
2015-04-14 2015-06-22
CAT150821P00075000
CAT150821P00077500
5 77.50 75.00 0.70 282.500 75
2015-07-14 2015-09-21
CAT151120P00075000
CAT151120P00077500
5 77.50 75.00 0.590 -617.500 71.14
2015-10-13 2015-12-21
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.585 -80.000 65.42
2016-01-12 2016-03-21
CAT160520P00050000
CAT160520P00055000
2 55.00 50.00 1.175 219.000 69.87
2016-04-12 2016-06-20
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.69 132.500 83.84
2016-07-12 2016-09-19
CAT161118P00070000
CAT161118P00072500
5 72.50 70.00 0.550 122.500 92.34
2016-09-19 2016-11-25
CAT170120P00072500
CAT170120P00075000
5 75.00 72.50 0.61 287.500 94.58
2017-01-10 2017-03-20
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.59 152.500 102.43
2017-04-11 2017-06-19
CAT170818P00087500
CAT170818P00090000
5 90.00 87.50 0.69 292.500 113.92
2017-07-11 2017-09-18
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.735 312.500 136.13
2017-10-10 2017-12-18
CAT180216P00115000
CAT180216P00120000
2 120.00 115.00 1.255 223.000 156.29
2018-01-09 2018-03-19
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.30 -230.00 155.71
2018-03-19 2018-05-25
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.250 159.000 136.82
2018-06-12 2018-08-20
CAT181019P00140000
CAT181019P00145000
2 145.00 140.00 1.150 -370.000 131.32
2018-09-11 2018-11-19
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 1.160 -313.000 136.6
2019-01-08 2019-03-18
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 1.20 178.00 122.76
2019-04-09 2019-06-17
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 1.30 -97.000 116.43
2019-07-09 2019-09-16
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.375 38.000 145.31
2019-09-16 2019-11-22
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.14 197.000 147.78
2020-01-07 2020-03-16
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.375 -740.000 107.92
2020-04-14 2020-06-22
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.425 206.000 138.43
2020-07-14 2020-09-21
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.275 152.000 172.23
2020-10-13 2020-12-21
CAT210219P00140000
CAT210219P00145000
2 145.00 140.00 1.325 206.000 209.91
2021-01-12 2021-03-22
CAT210521P00175000
CAT210521P00180000
2 180.00 175.00 1.500 263.000 237.24
2021-04-13 2021-06-21
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.55 -110.000 204.94
2021-07-13 2021-09-20
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.300 -250.000 200.44
2021-09-20 2021-11-26
CAT220121P00170000
CAT220121P00175000
2 175.00 170.00 1.375 119.000 214.09
2021-12-08 2022-02-14
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.25 40.00 227.81
2022-02-14 2022-04-22
CAT220617P00175000
CAT220617P00180000
2 180.00 175.00 1.225 147.000 192.64
2022-05-10 2022-07-18
CAT220916P00180000
CAT220916P00185000
2 185.00 180.00 1.575 -330.000 179.47
2022-07-18 2022-09-23
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 1.35 -20.000 231.43
2022-10-11 2022-12-19
CAT230217P00155000
CAT230217P00160000
2 160.00 155.00 1.425 259.000 247.79
2023-01-10 2023-03-20
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.600 -267.500 214.78
2023-04-11 2023-06-20
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.30 214.00 273.8
2023-07-11 2023-09-18
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 2.075 164.500 253.07
2023-09-18 2023-11-24
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.275 -402.500 285.28
2024-01-09 2024-03-18
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.375 240.500 356.27
2024-04-09 2024-06-17
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 2.975 -465.000 343.48
2024-07-09 2024-09-16
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 2.50 118.00 384.07
2024-09-16 2024-11-22
CAT250117P00310000
CAT250117P00320000
1 320.00 310.00 2.425 223.500 386.02
2025-01-07 2025-03-17
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.85 -110.00 353.58
2025-03-17 2025-05-27
CAT250718P00310000
CAT250718P00320000
1 320.00 310.00 2.800 149.500 413.71