CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.2_107

Trades: 35
Total Profit: -1,516.00
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 1,967.00
WinRate %: 0.00
AvgWin: 164.23
AvgLoss: -394.54
NAV: 8,484.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-05-19
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.42 0 83.7
2008-08-06 2008-11-21
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.77 -851.000 34.67
2009-09-30 2010-01-15
CAT100116P00040000
CAT100116P00041000
12 41.00 40.00 0.21 252.000 60.12
2010-05-05 2010-08-20
CAT100821P00052500
CAT100821P00055000
4 55.00 52.50 0.475 192.000 68.86
2010-10-06 2011-01-21
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.455 182.000 92.75
2011-05-09 2011-08-22
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.445 -1000.00 79.97
2011-10-05 2012-01-20
CAT120121P00055000
CAT120121P00057500
5 57.50 55.00 0.51 255.000 105.64
2012-02-01 2012-05-18
CAT120519P00092500
CAT120519P00095000
4 95.00 92.50 0.395 -842.000 88.68
2012-08-03 2012-11-19
CAT121117P00070000
CAT121117P00072500
4 72.50 70.00 0.40 0 81.93
2013-10-07 2014-01-21
CAT140118P00072500
CAT140118P00075000
4 75.00 72.50 0.415 0 91.44
2014-02-03 2014-05-19
CAT140517P00080000
CAT140517P00082500
4 82.50 80.00 0.405 0 106.03
2014-08-08 2014-11-24
CAT141122P00090000
CAT141122P00092500
4 92.50 90.00 0.425 0 106.45
2015-08-07 2015-11-20
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.36 142.000 71.14
2016-02-05 2016-05-20
CAT160520P00052500
CAT160520P00055000
4 55.00 52.50 0.37 148.000 69.87
2016-10-07 2017-01-20
CAT170120P00075000
CAT170120P00077500
4 77.50 75.00 0.395 146.000 94.58
2017-01-31 2017-05-18
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.41 166.000 102.43
2018-01-30 2018-05-17
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.875 172.000 155.71
2018-07-06 2018-10-19
CAT181019P00110000
CAT181019P00115000
2 115.00 110.00 0.695 137.000 131.32
2018-10-30 2019-02-14
CAT190215P00095000
CAT190215P00100000
2 100.00 95.00 0.845 168.000 136.2
2019-03-07 2019-06-21
CAT190621P00110000
CAT190621P00115000
2 115.00 110.00 0.730 145.000 133.89
2019-08-05 2019-11-15
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.805 161.000 145.31
2020-01-29 2020-05-15
CAT200515P00115000
CAT200515P00120000
2 120.00 115.00 0.845 -821.000 107.92
2020-08-04 2020-11-19
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.780 156.000 172.23
2020-12-02 2021-03-19
CAT210319P00145000
CAT210319P00150000
2 150.00 145.00 0.875 184.000 225.29
2021-05-04 2021-08-19
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.690 86.000 204.94
2021-08-31 2021-12-16
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 0.790 160.000 201.37
2022-02-03 2022-05-23
CAT220520P00165000
CAT220520P00170000
2 170.00 165.00 0.750 0 197.82
2022-06-01 2022-09-16
CAT220916P00180000
CAT220916P00185000
2 185.00 180.00 0.825 -827.000 179.47
2022-10-04 2023-01-19
CAT230120P00145000
CAT230120P00150000
2 150.00 145.00 0.925 192.000 249.71
2023-02-28 2023-06-15
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 1.575 154.000 245.27
2023-08-01 2023-11-16
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 1.700 -762.000 253.07
2024-01-30 2024-05-16
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 1.650 140.500 356.27
2024-06-04 2024-09-19
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 1.540 151.000 368.82
2024-10-03 2025-01-17
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 1.675 167.500 386.02
2025-01-28 2025-05-19
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 1.625 0 353.58