CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.3_97

Trades: 51
Total Profit: 2,187.00
Profit Factor: 1.34
Sharpe: 0.15
Max DD: 1,415.50
WinRate %: 0.00
AvgWin: 219.71
AvgLoss: -531.79
NAV: 12,187.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
CAT080517P00055000
CAT080517P00060000
2 60.00 55.00 1.06 191.000 83.7
2008-04-15 2008-07-21
CAT080816P00067500
CAT080816P00070000
5 70.00 67.50 0.725 20.000 70.35
2008-07-21 2008-10-27
CAT081122P00065000
CAT081122P00067500
5 67.50 65.00 0.745 -865.000 34.67
2009-09-09 2009-12-15
CAT100116P00042000
CAT100116P00043000
15 43.00 42.00 0.335 495.000 60.12
2010-01-13 2010-04-20
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.62 277.500 60.09
2010-04-20 2010-07-26
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.575 237.500 68.86
2010-09-15 2010-12-21
CAT110122P00062500
CAT110122P00065000
5 65.00 62.50 0.66 335.000 92.75
2011-01-12 2011-04-19
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 1.16 216.00 104.33
2011-04-19 2011-07-25
CAT110820P00095000
CAT110820P00097500
5 97.50 95.00 0.700 205.000 79.97
2011-09-14 2011-12-20
CAT120121P00072500
CAT120121P00075000
5 75.00 72.50 0.775 337.500 105.64
2012-01-11 2012-04-17
CAT120519P00087500
CAT120519P00090000
5 90.00 87.50 0.65 267.500 88.68
2012-04-17 2012-07-23
CAT120818P00095000
CAT120818P00097500
5 97.50 95.00 0.65 -900.000 90.01
2012-09-12 2012-12-18
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.620 260.000 97.62
2013-01-09 2013-04-16
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.655 -635.000 87.67
2013-07-10 2013-10-15
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.555 200.000 83.74
2013-10-16 2014-01-21
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.610 282.500 97.5
2014-04-09 2014-07-15
CAT140816P00092500
CAT140816P00095000
5 95.00 92.50 0.59 267.500 105.74
2014-07-16 2014-10-21
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.175 -595.000 106.45
2015-01-06 2015-04-13
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.275 14.000 88.43
2015-04-14 2015-07-20
CAT150821P00075000
CAT150821P00077500
5 77.50 75.00 0.70 182.500 75
2015-07-20 2015-10-26
CAT151120P00072500
CAT151120P00075000
4 75.00 72.50 0.49 -472.000 71.14
2016-01-12 2016-04-18
CAT160520P00050000
CAT160520P00055000
2 55.00 50.00 1.175 227.000 69.87
2016-04-18 2016-07-25
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.615 210.000 83.84
2016-09-13 2016-12-19
CAT170120P00070000
CAT170120P00072500
5 72.50 70.00 0.60 292.500 94.58
2017-01-10 2017-04-17
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.59 177.500 102.43
2017-04-17 2017-07-24
CAT170818P00085000
CAT170818P00087500
5 87.50 85.00 0.730 352.500 113.92
2017-08-14 2017-11-20
CAT171215P00100000
CAT171215P00105000
2 105.00 100.00 1.055 211.000 146.69
2018-01-09 2018-04-16
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.30 -230.000 155.71
2018-04-16 2018-07-23
CAT180817P00135000
CAT180817P00140000
2 140.00 135.00 1.250 -285.000 139.34
2018-09-11 2018-12-17
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 1.160 -343.000 136.6
2019-01-08 2019-04-15
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 1.20 215.000 122.76
2019-04-15 2019-07-22
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.350 64.000 116.43
2019-09-11 2019-12-17
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.145 215.000 147.78
2020-01-07 2020-04-13
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.375 -615.000 107.92
2020-04-14 2020-07-20
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.425 271.000 138.43
2020-07-20 2020-10-26
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.50 278.00 172.23
2020-11-10 2021-02-16
CAT210319P00150000
CAT210319P00155000
2 155.00 150.00 1.30 237.000 225.29
2021-04-13 2021-07-19
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.55 -285.00 204.94
2021-07-19 2021-10-25
CAT211119P00180000
CAT211119P00185000
2 185.00 180.00 1.325 176.000 200.44
2021-11-09 2022-02-14
CAT220318P00185000
CAT220318P00190000
2 190.00 185.00 1.250 49.000 220.91
2022-02-14 2022-05-23
CAT220617P00175000
CAT220617P00180000
2 180.00 175.00 1.225 161.000 192.64
2022-07-12 2022-10-17
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 1.350 172.000 231.43
2022-10-17 2023-01-23
CAT230217P00160000
CAT230217P00165000
2 165.00 160.00 1.50 294.00 247.79
2023-02-07 2023-05-15
CAT230616P00220000
CAT230616P00230000
1 230.00 220.00 2.200 -577.500 245.27
2023-07-11 2023-10-16
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 2.075 153.000 253.07
2023-10-16 2024-01-22
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 2.600 230.000 321.91
2024-02-13 2024-05-20
CAT240621P00280000
CAT240621P00290000
1 290.00 280.00 2.425 240.500 327.84
2024-05-20 2024-08-26
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 2.625 79.500 368.82
2024-09-11 2024-12-17
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 3.025 284.000 386.02
2025-01-07 2025-04-14
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.85 -555.00 353.58
2025-04-14 2025-07-21
CAT250815P00260000
CAT250815P00270000
1 270.00 260.00 2.775 268.500 407.79