CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.2_87

Trades: 44
Total Profit: 3,530.50
Profit Factor: 2.57
Sharpe: 0.45
Max DD: 1,282.00
WinRate %: 0.00
AvgWin: 156.09
AvgLoss: -320.71
NAV: 13,530.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-08-04
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.39 -462.000 70.35
2008-08-13 2008-11-10
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.87 -816.00 34.67
2008-11-12 2009-02-09
CAT090221P00022500
CAT090221P00025000
5 25.00 22.50 0.54 265.000 26.66
2009-10-07 2010-01-04
CAT100116P00041000
CAT100116P00042000
13 42.00 41.00 0.24 305.500 60.12
2010-02-11 2010-05-10
CAT100522P00045000
CAT100522P00047000
6 47.00 45.00 0.355 210.000 60.09
2010-05-12 2010-08-09
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.44 170.000 68.86
2010-08-11 2010-11-08
CAT101120P00055000
CAT101120P00057500
4 57.50 55.00 0.41 164.000 83.97
2010-11-10 2011-02-07
CAT110219P00067500
CAT110219P00070000
4 70.00 67.50 0.360 140.000 105.86
2011-08-10 2011-11-07
CAT111119P00060000
CAT111119P00065000
2 65.00 60.00 0.82 162.00 93.93
2011-11-09 2012-02-06
CAT120218P00072500
CAT120218P00075000
4 75.00 72.50 0.485 198.000 113.95
2012-02-09 2012-05-07
CAT120519P00095000
CAT120519P00097500
4 97.50 95.00 0.405 -236.000 88.68
2012-05-09 2012-08-06
CAT120818P00080000
CAT120818P00082500
4 82.50 80.00 0.460 86.000 90.01
2012-08-08 2012-11-05
CAT121117P00072500
CAT121117P00075000
4 75.00 72.50 0.410 156.000 81.93
2012-11-07 2013-02-04
CAT130216P00070000
CAT130216P00072500
4 72.50 70.00 0.36 146.000 95.61
2013-10-11 2014-01-06
CAT140118P00075000
CAT140118P00077500
4 77.50 75.00 0.415 160.000 91.44
2015-08-11 2015-11-06
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.345 110.000 71.14
2016-02-09 2016-05-06
CAT160520P00050000
CAT160520P00052500
4 52.50 50.00 0.385 154.000 69.87
2016-05-12 2016-08-08
CAT160819P00060000
CAT160819P00062500
4 62.50 60.00 0.410 160.000 83.84
2016-10-14 2017-01-09
CAT170120P00075000
CAT170120P00077500
4 77.50 75.00 0.42 162.000 94.58
2017-05-10 2017-08-07
CAT170818P00087500
CAT170818P00090000
4 90.00 87.50 0.390 160.000 113.92
2017-08-10 2017-11-06
CAT171117P00097500
CAT171117P00100000
4 100.00 97.50 0.410 164.000 136.13
2018-02-06 2018-05-04
CAT180518P00130000
CAT180518P00135000
2 135.00 130.00 0.750 97.000 155.71
2018-07-11 2018-10-08
CAT181019P00115000
CAT181019P00120000
2 120.00 115.00 0.780 155.000 131.32
2018-10-10 2019-01-07
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.835 -87.000 136.6
2019-02-05 2019-05-03
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 0.82 162.00 122.76
2019-05-13 2019-08-08
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.845 160.000 116.43
2019-10-11 2020-01-06
CAT200117P00105000
CAT200117P00110000
2 110.00 105.00 0.77 150.000 147.78
2020-03-12 2020-06-08
CAT200619P00065000
CAT200619P00070000
2 70.00 65.00 0.94 189.000 127.46
2020-08-11 2020-11-06
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 0.765 153.000 172.23
2020-11-10 2021-02-05
CAT210219P00140000
CAT210219P00145000
2 145.00 140.00 0.74 146.000 209.91
2021-02-09 2021-05-07
CAT210521P00165000
CAT210521P00170000
2 170.00 165.00 0.875 174.000 237.24
2021-06-10 2021-09-07
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 0.825 79.000 199.75
2021-10-13 2022-01-10
CAT220121P00160000
CAT220121P00165000
2 165.00 160.00 0.840 166.000 214.09
2022-02-11 2022-05-09
CAT220520P00165000
CAT220520P00170000
2 170.00 165.00 0.825 139.000 197.82
2022-05-10 2022-08-05
CAT220819P00165000
CAT220819P00170000
2 170.00 165.00 0.875 123.000 195.6
2022-08-09 2022-11-04
CAT221118P00155000
CAT221118P00160000
2 160.00 155.00 0.85 166.00 231.43
2022-11-08 2023-02-03
CAT230217P00190000
CAT230217P00195000
2 195.00 190.00 0.850 165.000 247.79
2023-03-08 2023-06-05
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 1.625 -70.000 245.27
2023-08-08 2023-11-03
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 1.525 -490.000 253.07
2024-02-06 2024-05-03
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 1.700 163.000 356.27
2024-05-07 2024-08-02
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 1.625 -70.000 343.48
2024-08-06 2024-11-01
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 1.900 193.000 384.07
2024-11-12 2025-02-07
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 1.75 53.000 340.04
2025-03-11 2025-06-06
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 1.525 144.000 360.52