CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.4_127

Trades: 37
Total Profit: 1,292.00
Profit Factor: 1.12
Sharpe: 0.11
Max DD: 2,322.00
WinRate %: 0.00
AvgWin: 492.35
AvgLoss: -809.58
NAV: 11,292.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-15
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.975 579.000 83.7
2008-07-16 2008-11-20
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.95 -945.000 34.67
2009-09-09 2010-01-14
CAT100116P00045000
CAT100116P00046000
16 46.00 45.00 0.40 640.000 60.12
2010-01-14 2010-05-21
CAT100522P00057500
CAT100522P00060000
6 60.00 57.50 1.025 561.000 60.09
2010-07-14 2010-11-18
CAT101120P00060000
CAT101120P00062500
6 62.50 60.00 0.875 525.000 83.97
2011-01-12 2011-05-19
CAT110521P00085000
CAT110521P00090000
3 90.00 85.00 1.70 510.000 104.33
2011-07-13 2011-11-17
CAT111119P00100000
CAT111119P00105000
3 105.00 100.00 1.90 -930.00 93.93
2012-01-11 2012-05-17
CAT120519P00092500
CAT120519P00095000
6 95.00 92.50 0.90 -960.000 88.68
2012-07-11 2012-11-15
CAT121117P00070000
CAT121117P00075000
2 75.00 70.00 1.625 321.000 81.93
2013-01-09 2013-05-16
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.815 -745.000 87.67
2013-07-10 2013-11-14
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.94 543.000 83.74
2014-01-08 2014-05-15
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.78 390.000 106.03
2014-07-16 2014-11-20
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.175 -375.000 106.45
2015-01-06 2015-05-13
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.900 528.000 88.43
2015-07-14 2015-11-18
CAT151120P00077500
CAT151120P00080000
5 80.00 77.50 0.780 -872.500 71.14
2016-01-12 2016-05-18
CAT160520P00055000
CAT160520P00057500
5 57.50 55.00 0.81 410.00 69.87
2016-07-12 2016-11-16
CAT161118P00075000
CAT161118P00077500
6 77.50 75.00 1.025 618.000 92.34
2017-01-10 2017-05-17
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 573.000 102.43
2017-07-11 2017-11-15
CAT171117P00100000
CAT171117P00105000
3 105.00 100.00 1.800 540.000 136.13
2018-01-09 2018-05-16
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 1.75 -786.000 155.71
2018-05-16 2018-09-20
CAT180921P00145000
CAT180921P00150000
3 150.00 145.00 1.775 531.000 156.38
2018-10-09 2019-02-13
CAT190215P00140000
CAT190215P00145000
3 145.00 140.00 1.750 -1005.000 136.2
2019-02-13 2019-06-20
CAT190621P00125000
CAT190621P00130000
3 130.00 125.00 1.775 513.000 133.89
2019-07-09 2019-11-13
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 1.825 547.500 145.31
2020-01-07 2020-05-13
CAT200515P00135000
CAT200515P00140000
3 140.00 135.00 1.675 -937.500 107.92
2020-07-14 2020-11-18
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.85 546.000 172.23
2021-01-12 2021-05-19
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.075 619.500 237.24
2021-06-08 2021-10-13
CAT211015P00220000
CAT211015P00230000
1 230.00 220.00 3.275 -665.000 199.02
2021-10-13 2022-02-17
CAT220218P00175000
CAT220218P00180000
3 180.00 175.00 1.775 531.000 191.95
2022-03-08 2022-07-13
CAT220715P00195000
CAT220715P00200000
3 200.00 195.00 1.90 -952.500 173.38
2022-07-13 2022-11-17
CAT221118P00160000
CAT221118P00165000
3 165.00 160.00 1.85 555.000 231.43
2023-01-10 2023-05-17
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.325 -667.500 214.78
2023-07-11 2023-11-15
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 3.70 234.500 253.07
2024-01-09 2024-05-15
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.10 328.500 356.27
2024-05-15 2024-09-19
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 3.750 370.000 368.82
2024-10-15 2025-02-19
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.850 -657.500 340.04
2025-03-11 2025-07-16
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 3.600 350.500 413.71