CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.5_97

Trades: 48
Total Profit: 4,562.00
Profit Factor: 1.46
Sharpe: 0.22
Max DD: 2,112.50
WinRate %: 0.00
AvgWin: 465.31
AvgLoss: -580.15
NAV: 14,562.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
CAT080517P00065000
CAT080517P00067500
7 67.50 65.00 1.075 553.000 83.7
2008-04-15 2008-07-21
CAT080816P00072500
CAT080816P00075000
7 75.00 72.50 1.075 -122.500 70.35
2008-07-22 2008-10-27
CAT081122P00072500
CAT081122P00075000
7 75.00 72.50 1.10 -910.00 34.67
2009-07-21 2009-10-26
CAT091121P00039000
CAT091121P00040000
19 40.00 39.00 0.475 902.500 57.95
2010-01-13 2010-04-20
CAT100522P00060000
CAT100522P00062500
7 62.50 60.00 1.20 584.500 60.09
2010-04-20 2010-07-26
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.925 366.000 68.86
2010-09-15 2010-12-21
CAT110122P00070000
CAT110122P00072500
7 72.50 70.00 1.15 801.500 92.75
2011-01-12 2011-04-19
CAT110521P00085000
CAT110521P00090000
3 90.00 85.00 1.70 468.00 104.33
2011-04-19 2011-07-25
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 2.05 114.000 79.97
2011-10-14 2012-01-19
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 805.000 113.95
2012-04-11 2012-07-17
CAT120818P00097500
CAT120818P00100000
7 100.00 97.50 1.075 -962.500 90.01
2012-07-17 2012-10-23
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.20 287.00 81.93
2013-01-09 2013-04-16
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 -892.500 87.67
2013-04-16 2013-07-22
CAT130817P00080000
CAT130817P00082500
7 82.50 80.00 1.15 493.500 85.16
2013-09-13 2013-12-19
CAT140118P00085000
CAT140118P00087500
7 87.50 85.00 1.175 136.500 91.44
2014-01-08 2014-04-15
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.99 540.000 106.03
2014-04-15 2014-07-21
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.975 531.000 105.74
2014-07-21 2014-10-27
CAT141122P00105000
CAT141122P00110000
3 110.00 105.00 2.08 -876.000 106.45
2015-01-07 2015-04-14
CAT150515P00085000
CAT150515P00087500
7 87.50 85.00 1.150 -455.000 88.43
2015-04-14 2015-07-20
CAT150821P00080000
CAT150821P00082500
7 82.50 80.00 1.150 119.000 75
2015-07-20 2015-10-26
CAT151120P00080000
CAT151120P00082500
7 82.50 80.00 1.175 -892.500 71.14
2016-01-13 2016-04-19
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.125 773.500 69.87
2016-07-12 2016-10-17
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.20 612.500 92.34
2017-04-13 2017-07-19
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 1.000 564.000 113.92
2017-08-08 2017-11-13
CAT171215P00110000
CAT171215P00115000
3 115.00 110.00 2.200 633.000 146.69
2018-01-09 2018-04-16
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.15 -547.500 155.71
2018-05-15 2018-08-20
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.325 -720.000 156.38
2018-09-11 2018-12-17
CAT190118P00135000
CAT190118P00140000
3 140.00 135.00 2.050 -592.500 136.6
2019-01-08 2019-04-15
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.20 436.500 122.76
2019-04-15 2019-07-22
CAT190816P00135000
CAT190816P00140000
3 140.00 135.00 2.175 -195.000 116.43
2019-09-10 2019-12-16
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.150 582.000 147.78
2020-01-07 2020-04-13
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -855.00 107.92
2020-04-14 2020-07-20
CAT200821P00115000
CAT200821P00120000
3 120.00 115.00 2.40 552.00 138.43
2020-07-20 2020-10-26
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 2.200 604.500 172.23
2020-11-10 2021-02-16
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.30 618.000 225.29
2021-04-13 2021-07-19
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.725 -432.500 204.94
2021-07-19 2021-10-25
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 2.225 135.000 200.44
2021-11-09 2022-02-14
CAT220318P00200000
CAT220318P00210000
1 210.00 200.00 4.500 -117.500 220.91
2022-02-14 2022-05-23
CAT220617P00195000
CAT220617P00200000
3 200.00 195.00 2.300 210.000 192.64
2022-07-13 2022-10-18
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 2.350 292.500 231.43
2023-01-10 2023-04-17
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 4.15 -445.000 214.78
2023-04-17 2023-07-24
CAT230818P00220000
CAT230818P00230000
1 230.00 220.00 4.775 432.000 273.8
2023-09-12 2023-12-18
CAT240119P00280000
CAT240119P00290000
1 290.00 280.00 4.800 12.500 285.28
2024-01-10 2024-04-16
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 4.800 433.000 356.27
2024-05-14 2024-08-19
CAT240920P00350000
CAT240920P00360000
1 360.00 350.00 4.35 -287.500 368.82
2024-09-10 2024-12-16
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 4.725 431.000 386.02
2025-01-08 2025-04-15
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.925 -525.000 353.58
2025-05-13 2025-08-18
CAT250919P00350000
CAT250919P00360000
1 360.00 350.00 4.65 463.00 0