CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.5_127

Trades: 35
Total Profit: 2,104.00
Profit Factor: 1.21
Sharpe: 0.11
Max DD: 2,587.00
WinRate %: 0.00
AvgWin: 628.18
AvgLoss: -614.47
NAV: 12,104.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-15
CAT080517P00065000
CAT080517P00067500
7 67.50 65.00 1.075 759.500 83.7
2008-07-17 2008-11-21
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.20 -910.00 34.67
2009-07-21 2009-11-23
CAT091121P00039000
CAT091121P00040000
19 40.00 39.00 0.475 0 57.95
2010-01-13 2010-05-20
CAT100522P00060000
CAT100522P00062500
7 62.50 60.00 1.20 -605.500 60.09
2010-07-14 2010-11-18
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.20 840.000 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
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.365 -795.000 93.93
2012-01-11 2012-05-17
CAT120519P00097500
CAT120519P00100000
7 100.00 97.50 1.15 -962.500 88.68
2012-07-11 2012-11-15
CAT121117P00077500
CAT121117P00080000
7 80.00 77.50 1.200 777.000 81.93
2013-01-09 2013-05-16
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 -945.000 87.67
2013-07-10 2013-11-14
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.15 -38.500 83.74
2014-01-08 2014-05-15
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.99 579.000 106.03
2014-07-16 2014-11-20
CAT141122P00105000
CAT141122P00110000
3 110.00 105.00 1.955 -882.000 106.45
2015-01-07 2015-05-14
CAT150515P00085000
CAT150515P00087500
7 87.50 85.00 1.150 773.500 88.43
2015-07-16 2015-11-20
CAT151120P00080000
CAT151120P00082500
6 82.50 80.00 1.00 -900.00 71.14
2016-01-13 2016-05-19
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.125 791.000 69.87
2016-07-12 2016-11-16
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.20 836.500 92.34
2017-04-13 2017-08-18
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 1.000 594.000 113.92
2017-09-12 2018-01-17
CAT180119P00115000
CAT180119P00120000
3 120.00 115.00 2.00 598.500 170.41
2018-02-06 2018-06-13
CAT180615P00150000
CAT180615P00155000
3 155.00 150.00 2.20 289.500 150.02
2018-06-13 2018-10-18
CAT181019P00150000
CAT181019P00155000
3 155.00 150.00 2.200 -844.500 131.32
2019-01-08 2019-05-15
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.20 -91.500 122.76
2019-07-09 2019-11-13
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 2.325 679.500 145.31
2020-01-07 2020-05-13
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -877.500 107.92
2020-07-14 2020-11-18
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.40 727.500 172.23
2021-04-13 2021-08-18
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.725 -517.500 204.94
2021-09-14 2022-01-19
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.150 639.000 214.09
2022-02-08 2022-06-15
CAT220617P00195000
CAT220617P00200000
3 200.00 195.00 2.175 480.000 192.64
2022-07-13 2022-11-17
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 2.350 694.500 231.43
2023-01-10 2023-05-17
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 4.15 -582.500 214.78
2023-07-11 2023-11-15
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 4.70 -305.00 253.07
2024-01-10 2024-05-16
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 4.800 480.500 356.27
2024-05-17 2024-09-20
CAT240920P00350000
CAT240920P00360000
1 360.00 350.00 4.500 450.500 368.82
2024-10-16 2025-02-20
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 4.80 -542.500 340.04
2025-03-12 2025-07-17
CAT250718P00330000
CAT250718P00340000
1 340.00 330.00 4.65 473.500 413.71