CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.5_117

Trades: 38
Total Profit: 1,555.50
Profit Factor: 1.14
Sharpe: 0.21
Max DD: 2,361.00
WinRate %: 0.00
AvgWin: 591.69
AvgLoss: -639.41
NAV: 11,555.50
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
CAT080517P00065000
CAT080517P00067500
7 67.50 65.00 1.075 756.000 83.7
2008-07-17 2008-11-11
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.20 -910.000 34.67
2009-07-21 2009-11-16
CAT091121P00039000
CAT091121P00040000
19 40.00 39.00 0.475 912.000 57.95
2010-01-13 2010-05-10
CAT100522P00060000
CAT100522P00062500
7 62.50 60.00 1.20 598.500 60.09
2010-07-14 2010-11-08
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.20 826.000 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
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.365 -756.000 93.93
2012-01-11 2012-05-07
CAT120519P00097500
CAT120519P00100000
7 100.00 97.50 1.15 -276.500 88.68
2012-07-11 2012-11-05
CAT121117P00077500
CAT121117P00080000
7 80.00 77.50 1.200 784.000 81.93
2013-01-09 2013-05-06
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 -857.500 87.67
2013-07-10 2013-11-04
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.15 10.500 83.74
2014-01-08 2014-05-05
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.99 588.00 106.03
2014-07-16 2014-11-10
CAT141122P00105000
CAT141122P00110000
3 110.00 105.00 1.955 -793.500 106.45
2015-01-07 2015-05-04
CAT150515P00085000
CAT150515P00087500
7 87.50 85.00 1.150 248.500 88.43
2015-07-16 2015-11-10
CAT151120P00080000
CAT151120P00082500
6 82.50 80.00 1.00 -750.00 71.14
2016-01-13 2016-05-09
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.125 773.500 69.87
2016-07-12 2016-11-07
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.20 654.500 92.34
2017-04-13 2017-08-08
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 1.000 609.000 113.92
2017-08-08 2017-12-04
CAT171215P00110000
CAT171215P00115000
3 115.00 110.00 2.200 637.500 146.69
2018-01-09 2018-05-07
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.15 -795.00 155.71
2018-05-15 2018-09-10
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.325 -765.000 156.38
2018-09-11 2019-01-07
CAT190118P00135000
CAT190118P00140000
3 140.00 135.00 2.050 -795.000 136.6
2019-01-08 2019-05-06
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.20 541.500 122.76
2019-07-09 2019-11-04
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 2.325 669.000 145.31
2020-01-07 2020-05-04
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -870.00 107.92
2020-07-14 2020-11-09
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.40 706.500 172.23
2020-11-10 2021-03-08
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.30 681.00 225.29
2021-04-13 2021-08-09
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.725 -457.500 204.94
2021-08-10 2021-12-06
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 4.125 -202.500 201.37
2021-12-08 2022-04-04
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.525 290.000 227.81
2022-04-12 2022-08-08
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 4.775 -532.500 195.6
2022-08-10 2022-12-05
CAT221216P00190000
CAT221216P00195000
3 195.00 190.00 2.475 729.000 232.72
2023-01-10 2023-05-08
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 4.15 -592.500 214.78
2023-07-11 2023-11-06
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 4.70 -487.500 253.07
2024-01-10 2024-05-06
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 4.800 480.500 356.27
2024-05-14 2024-09-09
CAT240920P00350000
CAT240920P00360000
1 360.00 350.00 4.35 -460.000 368.82
2024-09-10 2025-01-06
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 4.725 460.500 386.02
2025-01-08 2025-05-05
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.925 -535.000 353.58