CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.4_77

Trades: 68
Total Profit: 2,518.00
Profit Factor: 1.21
Sharpe: 0.13
Max DD: 3,106.00
WinRate %: 0.00
AvgWin: 350.06
AvgLoss: -468.63
NAV: 12,518.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.895 534.000 83.7
2008-05-14 2008-07-30
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 -518.00 70.35
2008-08-20 2008-11-05
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.53 -699.000 34.67
2008-11-19 2009-02-04
CAT090221P00025000
CAT090221P00030000
3 30.00 25.00 1.72 192.00 26.66
2009-08-21 2009-11-06
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 632.000 57.95
2009-11-18 2010-02-03
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.755 -280.000 58.25
2010-02-17 2010-05-05
CAT100522P00052500
CAT100522P00055000
6 55.00 52.50 0.90 498.000 60.09
2010-05-19 2010-08-04
CAT100821P00055000
CAT100821P00057500
6 57.50 55.00 0.85 495.000 68.86
2010-08-18 2010-11-03
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.90 531.000 83.97
2010-11-17 2011-02-02
CAT110219P00072500
CAT110219P00075000
5 75.00 72.50 0.685 342.500 105.86
2011-02-16 2011-05-04
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.535 278.000 104.33
2011-05-18 2011-08-03
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.775 -400.000 79.97
2011-08-17 2011-11-02
CAT111119P00080000
CAT111119P00082500
6 82.50 80.00 0.85 390.000 93.93
2011-11-16 2012-02-01
CAT120218P00090000
CAT120218P00092500
6 92.50 90.00 0.950 570.000 113.95
2012-02-15 2012-05-02
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.30 -210.00 88.68
2012-05-16 2012-08-01
CAT120818P00085000
CAT120818P00087500
6 87.50 85.00 0.875 -585.000 90.01
2012-08-15 2012-10-31
CAT121117P00082500
CAT121117P00085000
6 85.00 82.50 0.875 -36.000 81.93
2012-11-14 2013-01-30
CAT130216P00075000
CAT130216P00077500
6 77.50 75.00 0.87 516.000 95.61
2013-02-13 2013-05-01
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.76 -857.500 87.67
2013-05-15 2013-07-31
CAT130817P00082500
CAT130817P00085000
6 85.00 82.50 0.915 -303.000 85.16
2013-08-14 2013-10-30
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.79 127.500 83.74
2013-11-20 2014-02-05
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.77 375.000 97.5
2014-02-12 2014-04-30
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.755 367.500 106.03
2014-05-14 2014-07-30
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.50 95.00 105.74
2014-08-20 2014-11-05
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.435 -516.000 106.45
2014-11-18 2015-02-03
CAT150220P00095000
CAT150220P00097500
5 97.50 95.00 0.685 -845.000 84.44
2015-02-10 2015-04-28
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.73 327.500 88.43
2015-05-20 2015-08-05
CAT150821P00082500
CAT150821P00085000
5 85.00 82.50 0.775 -837.500 75
2015-08-18 2015-11-03
CAT151120P00072500
CAT151120P00075000
5 75.00 72.50 0.75 -85.00 71.14
2015-11-17 2016-02-02
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.690 -607.500 65.42
2016-02-16 2016-05-03
CAT160520P00060000
CAT160520P00062500
6 62.50 60.00 0.86 510.00 69.87
2016-05-17 2016-08-02
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.77 377.500 83.84
2016-08-16 2016-11-01
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.71 92.500 92.34
2016-11-15 2017-01-31
CAT170217P00087500
CAT170217P00090000
5 90.00 87.50 0.750 290.000 98.85
2017-02-14 2017-05-02
CAT170519P00092500
CAT170519P00095000
6 95.00 92.50 0.910 492.000 102.43
2017-05-16 2017-08-01
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.985 567.000 113.92
2017-08-15 2017-10-31
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.455 288.000 136.13
2017-11-14 2018-01-30
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.245 247.000 156.29
2018-02-13 2018-05-01
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.825 -375.000 155.71
2018-05-15 2018-07-31
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.40 -122.000 139.34
2018-08-14 2018-10-30
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.60 -510.000 129.96
2018-11-13 2019-01-29
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 1.675 310.500 136.2
2019-02-12 2019-04-30
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.350 248.000 122.76
2019-05-14 2019-07-30
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.400 265.000 116.43
2019-08-13 2019-10-29
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.600 315.000 145.31
2019-11-19 2020-02-04
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 1.775 -540.000 137.21
2020-02-11 2020-04-28
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.470 -621.000 107.92
2020-05-19 2020-08-04
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 1.525 285.000 138.43
2020-08-18 2020-11-03
CAT201120P00125000
CAT201120P00130000
2 130.00 125.00 1.55 341.000 172.23
2020-11-17 2021-02-02
CAT210219P00160000
CAT210219P00165000
3 165.00 160.00 1.975 573.000 209.91
2021-02-16 2021-05-04
CAT210521P00190000
CAT210521P00195000
3 195.00 190.00 1.825 537.000 237.24
2021-05-18 2021-08-03
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.375 -585.000 204.94
2021-08-17 2021-11-02
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.375 96.000 200.44
2021-11-16 2022-02-01
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.925 252.000 191.95
2022-02-15 2022-05-03
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 1.575 212.000 197.82
2022-05-17 2022-08-02
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.550 -575.000 195.6
2022-08-16 2022-11-01
CAT221118P00185000
CAT221118P00190000
3 190.00 185.00 1.70 469.500 231.43
2022-11-15 2023-01-31
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.625 314.000 247.79
2023-02-14 2023-05-02
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.325 -622.500 214.78
2023-05-16 2023-08-01
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.65 334.000 273.8
2023-08-15 2023-10-31
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 3.30 -665.00 253.07
2023-11-14 2024-01-30
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.950 294.000 321.91
2024-02-13 2024-04-30
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 3.000 262.500 356.27
2024-05-14 2024-07-30
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.725 -167.500 343.48
2024-08-13 2024-10-29
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.45 251.000 384.07
2024-11-19 2025-02-04
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 3.275 -192.500 340.04
2025-02-12 2025-05-02
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 3.400 -377.500 353.58
2025-05-13 2025-07-29
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.100 292.000 407.79