CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.2_77

Trades: 46
Total Profit: 2,281.00
Profit Factor: 1.74
Sharpe: 0.40
Max DD: 882.00
WinRate %: 0.00
AvgWin: 149.03
AvgLoss: -308.40
NAV: 12,281.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-07-23
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.39 -102.000 70.35
2008-08-13 2008-10-29
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.87 -776.00 34.67
2008-11-12 2009-01-28
CAT090221P00022500
CAT090221P00025000
5 25.00 22.50 0.54 235.00 26.66
2009-10-07 2009-12-23
CAT100116P00041000
CAT100116P00042000
13 42.00 41.00 0.24 305.500 60.12
2010-02-11 2010-04-29
CAT100522P00045000
CAT100522P00047000
6 47.00 45.00 0.355 210.000 60.09
2010-05-12 2010-07-28
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.44 152.000 68.86
2010-08-11 2010-10-27
CAT101120P00055000
CAT101120P00057500
4 57.50 55.00 0.41 164.000 83.97
2010-11-10 2011-01-26
CAT110219P00067500
CAT110219P00070000
4 70.00 67.50 0.360 138.000 105.86
2011-08-10 2011-10-26
CAT111119P00060000
CAT111119P00065000
2 65.00 60.00 0.82 158.000 93.93
2011-11-09 2012-01-25
CAT120218P00072500
CAT120218P00075000
4 75.00 72.50 0.485 192.000 113.95
2012-02-09 2012-04-26
CAT120519P00095000
CAT120519P00097500
4 97.50 95.00 0.405 44.000 88.68
2012-05-09 2012-07-25
CAT120818P00080000
CAT120818P00082500
4 82.50 80.00 0.460 -194.000 90.01
2012-08-08 2012-10-24
CAT121117P00072500
CAT121117P00075000
4 75.00 72.50 0.410 106.000 81.93
2012-11-07 2013-01-23
CAT130216P00070000
CAT130216P00072500
4 72.50 70.00 0.36 144.000 95.61
2013-10-11 2013-12-27
CAT140118P00075000
CAT140118P00077500
4 77.50 75.00 0.415 154.000 91.44
2015-08-11 2015-10-27
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.345 -42.000 71.14
2016-02-09 2016-04-26
CAT160520P00050000
CAT160520P00052500
4 52.50 50.00 0.385 150.000 69.87
2016-05-12 2016-07-28
CAT160819P00060000
CAT160819P00062500
4 62.50 60.00 0.410 158.000 83.84
2016-10-14 2016-12-30
CAT170120P00075000
CAT170120P00077500
4 77.50 75.00 0.42 152.00 94.58
2017-05-10 2017-07-26
CAT170818P00087500
CAT170818P00090000
4 90.00 87.50 0.390 148.000 113.92
2017-08-10 2017-10-26
CAT171117P00097500
CAT171117P00100000
4 100.00 97.50 0.410 172.000 136.13
2018-02-06 2018-04-24
CAT180518P00130000
CAT180518P00135000
2 135.00 130.00 0.750 11.000 155.71
2018-07-11 2018-09-26
CAT181019P00115000
CAT181019P00120000
2 120.00 115.00 0.780 158.000 131.32
2018-10-10 2018-12-26
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.835 -253.000 136.6
2019-02-05 2019-04-23
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 0.82 145.000 122.76
2019-05-13 2019-07-29
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.845 165.000 116.43
2019-08-07 2019-10-23
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.82 158.000 145.31
2019-11-12 2020-01-28
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 0.825 -17.000 137.21
2020-03-12 2020-05-28
CAT200619P00065000
CAT200619P00070000
2 70.00 65.00 0.94 190.000 127.46
2020-08-11 2020-10-27
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 0.765 130.000 172.23
2020-11-10 2021-01-26
CAT210219P00140000
CAT210219P00145000
2 145.00 140.00 0.74 135.000 209.91
2021-02-09 2021-04-27
CAT210521P00165000
CAT210521P00170000
2 170.00 165.00 0.875 163.000 237.24
2021-06-10 2021-08-26
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 0.825 48.000 199.75
2021-10-13 2021-12-29
CAT220121P00160000
CAT220121P00165000
2 165.00 160.00 0.840 159.000 214.09
2022-01-06 2022-03-24
CAT220414P00190000
CAT220414P00195000
2 195.00 190.00 0.850 142.000 227.81
2022-04-07 2022-06-23
CAT220715P00180000
CAT220715P00185000
2 185.00 180.00 0.750 -400.000 173.38
2022-07-15 2022-09-30
CAT221021P00140000
CAT221021P00145000
2 145.00 140.00 0.985 91.000 190.22
2022-10-11 2022-12-27
CAT230120P00145000
CAT230120P00150000
2 150.00 145.00 0.925 190.000 249.71
2023-03-08 2023-05-24
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 1.625 -435.000 245.27
2023-08-08 2023-10-24
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 1.525 -237.500 253.07
2024-02-06 2024-04-23
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 1.700 163.000 356.27
2024-05-07 2024-07-23
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 1.625 80.500 343.48
2024-08-06 2024-10-22
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 1.900 211.000 384.07
2024-11-12 2025-01-28
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 1.75 105.500 340.04
2025-02-04 2025-04-22
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.600 -607.500 353.58
2025-05-06 2025-07-22
CAT250815P00270000
CAT250815P00280000
1 280.00 270.00 1.75 209.500 407.79