CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.2_87

Trades: 45
Total Profit: 3,798.00
Profit Factor: 2.33
Sharpe: 0.34
Max DD: 1,240.00
WinRate %: 0.00
AvgWin: 162.17
AvgLoss: -712.75
NAV: 13,798.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.415 170.000 83.7
2008-05-14 2008-08-11
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.415 -382.000 70.35
2008-08-22 2008-11-17
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.730 -854.000 34.67
2008-11-19 2009-02-17
CAT090221P00022500
CAT090221P00025000
5 25.00 22.50 0.62 287.500 26.66
2009-10-14 2010-01-11
CAT100116P00044000
CAT100116P00045000
12 45.00 44.00 0.22 264.000 60.12
2010-02-17 2010-05-17
CAT100522P00048000
CAT100522P00049000
12 49.00 48.00 0.195 228.000 60.09
2010-05-19 2010-08-16
CAT100821P00049000
CAT100821P00050000
12 50.00 49.00 0.19 228.000 68.86
2010-08-18 2010-11-15
CAT101120P00055000
CAT101120P00057500
4 57.50 55.00 0.350 140.000 83.97
2010-11-17 2011-02-14
CAT110219P00067500
CAT110219P00070000
4 70.00 67.50 0.420 166.000 105.86
2011-08-18 2011-11-14
CAT111119P00060000
CAT111119P00065000
2 65.00 60.00 0.685 137.000 93.93
2011-11-16 2012-02-13
CAT120218P00075000
CAT120218P00077500
4 77.50 75.00 0.405 158.000 113.95
2012-02-21 2012-05-18
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.405 -858.000 88.68
2012-05-18 2012-08-13
CAT120818P00070000
CAT120818P00075000
2 75.00 70.00 0.845 168.000 90.01
2012-10-17 2013-01-14
CAT130119P00072500
CAT130119P00075000
4 75.00 72.50 0.345 138.000 97.62
2013-08-14 2013-11-11
CAT131116P00075000
CAT131116P00077500
4 77.50 75.00 0.405 160.000 83.74
2015-08-20 2015-11-16
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.405 108.000 71.14
2016-02-16 2016-05-13
CAT160520P00052500
CAT160520P00055000
4 55.00 52.50 0.395 152.000 69.87
2016-05-19 2016-08-15
CAT160819P00057500
CAT160819P00060000
4 60.00 57.50 0.395 154.000 83.84
2017-02-14 2017-05-12
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.390 156.000 102.43
2017-05-16 2017-08-11
CAT170818P00090000
CAT170818P00092500
4 92.50 90.00 0.41 168.00 113.92
2017-08-15 2017-11-10
CAT171117P00097500
CAT171117P00100000
4 100.00 97.50 0.35 140.000 136.13
2018-02-13 2018-05-11
CAT180518P00130000
CAT180518P00135000
2 135.00 130.00 0.800 157.000 155.71
2018-07-18 2018-10-15
CAT181019P00120000
CAT181019P00125000
2 125.00 120.00 0.780 151.000 131.32
2018-10-19 2019-01-14
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 0.81 161.000 136.6
2019-02-12 2019-05-10
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 0.735 145.000 122.76
2019-05-15 2019-08-12
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.705 109.000 116.43
2019-08-14 2019-11-11
CAT191115P00095000
CAT191115P00100000
2 100.00 95.00 0.89 181.000 145.31
2020-03-18 2020-06-15
CAT200619P00070000
CAT200619P00075000
2 75.00 70.00 0.85 187.000 127.46
2020-08-19 2020-11-16
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.82 160.00 172.23
2020-11-23 2021-02-18
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 0.740 159.000 209.91
2021-02-19 2021-05-17
CAT210521P00175000
CAT210521P00180000
2 180.00 175.00 0.825 162.000 237.24
2021-06-15 2021-09-10
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.765 137.000 199.75
2021-12-20 2022-03-17
CAT220318P00165000
CAT220318P00170000
2 170.00 165.00 0.835 168.000 220.91
2022-03-17 2022-06-13
CAT220617P00185000
CAT220617P00190000
2 190.00 185.00 0.800 109.000 192.64
2022-06-14 2022-09-09
CAT220916P00170000
CAT220916P00175000
2 175.00 170.00 0.875 150.000 179.47
2022-09-14 2022-12-12
CAT221216P00150000
CAT221216P00155000
2 155.00 150.00 0.725 143.000 232.72
2022-12-16 2023-03-13
CAT230317P00195000
CAT230317P00200000
2 200.00 195.00 0.750 124.000 215.01
2023-03-14 2023-06-09
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.825 161.000 245.27
2023-10-19 2024-01-16
CAT240119P00210000
CAT240119P00220000
1 220.00 210.00 1.625 167.500 285.28
2024-01-17 2024-04-15
CAT240419P00240000
CAT240419P00250000
1 250.00 240.00 2.15 217.500 354.66
2024-04-17 2024-07-15
CAT240719P00310000
CAT240719P00320000
1 320.00 310.00 2.200 215.000 347.63
2024-07-18 2024-10-14
CAT241018P00310000
CAT241018P00320000
1 320.00 310.00 1.915 195.000 393.86
2024-10-15 2025-01-10
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 1.650 78.500 386.02
2025-01-14 2025-04-11
CAT250417P00320000
CAT250417P00330000
1 330.00 320.00 1.735 -749.000 294.25
2025-04-16 2025-07-14
CAT250718P00240000
CAT250718P00250000
1 250.00 240.00 1.700 171.000 413.71