CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.2_117

Trades: 33
Total Profit: -1,612.00
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 3,020.00
WinRate %: 0.00
AvgWin: 161.71
AvgLoss: -334.61
NAV: 8,388.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-08-18
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.405 0 70.35
2008-09-24 2009-01-20
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 0.88 -1000.00 39.55
2009-09-23 2010-01-19
CAT100116P00042000
CAT100116P00043000
12 43.00 42.00 0.22 0 60.12
2010-04-28 2010-08-23
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.395 0 68.86
2010-09-29 2011-01-24
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.450 0 92.75
2011-04-27 2011-08-22
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.40 -1000.00 79.97
2011-09-28 2012-01-23
CAT120121P00055000
CAT120121P00057500
4 57.50 55.00 0.46 0 105.64
2012-01-25 2012-05-21
CAT120519P00090000
CAT120519P00092500
4 92.50 90.00 0.385 -1000.00 88.68
2012-07-27 2012-11-19
CAT121117P00070000
CAT121117P00072500
4 72.50 70.00 0.365 0 81.93
2013-09-30 2014-01-21
CAT140118P00072500
CAT140118P00075000
4 75.00 72.50 0.42 0 91.44
2015-07-31 2015-11-20
CAT151120P00067500
CAT151120P00070000
4 70.00 67.50 0.405 164.000 71.14
2016-01-26 2016-05-20
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.430 172.000 69.87
2017-01-25 2017-05-19
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.44 176.000 102.43
2017-07-26 2017-11-17
CAT171117P00097500
CAT171117P00100000
4 100.00 97.50 0.38 152.000 136.13
2018-01-23 2018-05-18
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 0.855 165.000 155.71
2018-06-27 2018-10-19
CAT181019P00110000
CAT181019P00115000
2 115.00 110.00 0.735 145.000 131.32
2018-10-24 2019-02-15
CAT190215P00090000
CAT190215P00095000
2 95.00 90.00 0.865 172.000 136.2
2019-02-26 2019-06-21
CAT190621P00115000
CAT190621P00120000
2 120.00 115.00 0.780 157.000 133.89
2019-07-24 2019-11-15
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 0.735 147.000 145.31
2020-01-22 2020-05-15
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.755 -844.000 107.92
2020-07-28 2020-11-20
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.795 161.000 172.23
2020-11-27 2021-03-19
CAT210319P00145000
CAT210319P00150000
2 150.00 145.00 0.805 170.000 225.29
2021-04-27 2021-08-20
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.825 168.000 204.94
2021-08-26 2021-12-17
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 0.850 170.000 201.37
2022-01-25 2022-05-23
CAT220520P00175000
CAT220520P00180000
2 180.00 175.00 0.800 0 197.82
2022-05-24 2022-09-16
CAT220916P00165000
CAT220916P00170000
2 170.00 165.00 0.800 160.000 179.47
2022-09-27 2023-01-20
CAT230120P00130000
CAT230120P00135000
2 135.00 130.00 0.95 188.000 249.71
2023-01-26 2023-05-19
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 1.70 -812.500 214.78
2023-07-26 2023-11-17
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 1.625 165.500 253.07
2024-01-23 2024-05-17
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 1.305 111.000 356.27
2024-05-28 2024-09-20
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 1.80 179.500 368.82
2024-09-24 2025-01-17
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 1.875 187.500 386.02
2025-01-21 2025-05-19
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 1.675 0 353.58