CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.4_117

Trades: 38
Total Profit: 2,072.50
Profit Factor: 1.25
Sharpe: 0.21
Max DD: 1,233.00
WinRate %: 0.00
AvgWin: 477.89
AvgLoss: -527.56
NAV: 12,072.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-05
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.975 579.000 83.7
2008-07-16 2008-11-10
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.95 -945.000 34.67
2009-09-09 2010-01-04
CAT100116P00045000
CAT100116P00046000
16 46.00 45.00 0.40 624.00 60.12
2010-01-13 2010-05-10
CAT100522P00057500
CAT100522P00060000
6 60.00 57.50 1.00 474.000 60.09
2010-07-14 2010-11-08
CAT101120P00060000
CAT101120P00062500
6 62.50 60.00 0.875 519.000 83.97
2011-01-12 2011-05-09
CAT110521P00085000
CAT110521P00090000
3 90.00 85.00 1.70 511.500 104.33
2011-07-13 2011-11-07
CAT111119P00100000
CAT111119P00105000
3 105.00 100.00 1.90 -762.000 93.93
2012-01-11 2012-05-07
CAT120519P00092500
CAT120519P00095000
6 95.00 92.50 0.90 213.000 88.68
2012-07-11 2012-11-05
CAT121117P00070000
CAT121117P00075000
2 75.00 70.00 1.625 319.000 81.93
2013-01-09 2013-05-06
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.815 -392.500 87.67
2013-07-10 2013-11-04
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.94 345.000 83.74
2014-01-08 2014-05-05
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.78 387.500 106.03
2014-07-16 2014-11-10
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.175 -271.000 106.45
2015-01-06 2015-05-04
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.900 510.000 88.43
2015-07-14 2015-11-09
CAT151120P00077500
CAT151120P00080000
5 80.00 77.50 0.780 -810.000 71.14
2016-01-12 2016-05-09
CAT160520P00055000
CAT160520P00057500
5 57.50 55.00 0.81 412.500 69.87
2016-07-12 2016-11-07
CAT161118P00075000
CAT161118P00077500
6 77.50 75.00 1.025 549.000 92.34
2017-01-10 2017-05-08
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 537.000 102.43
2017-07-11 2017-11-06
CAT171117P00100000
CAT171117P00105000
3 105.00 100.00 1.800 537.000 136.13
2018-01-09 2018-05-07
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 1.75 -705.00 155.71
2018-05-15 2018-09-10
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.525 -207.000 156.38
2018-09-11 2019-01-07
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.550 -315.000 136.6
2019-01-08 2019-05-06
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 1.95 546.000 122.76
2019-07-09 2019-11-04
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 1.825 538.500 145.31
2020-01-07 2020-05-04
CAT200515P00135000
CAT200515P00140000
3 140.00 135.00 1.675 -997.500 107.92
2020-07-14 2020-11-09
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.85 544.500 172.23
2020-11-10 2021-03-08
CAT210319P00160000
CAT210319P00165000
3 165.00 160.00 1.825 547.500 225.29
2021-04-13 2021-08-09
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.625 -482.500 204.94
2021-08-10 2021-12-06
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.325 -59.000 201.37
2021-12-08 2022-04-04
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 2.075 609.000 227.81
2022-04-12 2022-08-08
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.775 -590.000 195.6
2022-08-09 2022-12-05
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 1.85 547.500 232.72
2023-01-10 2023-05-08
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.325 -657.500 214.78
2023-07-11 2023-11-06
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 3.70 -385.00 253.07
2024-01-09 2024-05-06
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.10 314.00 356.27
2024-05-14 2024-09-09
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 3.60 -370.000 368.82
2024-09-10 2025-01-06
CAT250117P00320000
CAT250117P00330000
1 330.00 320.00 4.050 393.000 386.02
2025-01-07 2025-05-05
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.575 -460.000 353.58