CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.3_117

Trades: 39
Total Profit: -2,138.50
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 3,562.50
WinRate %: 0.00
AvgWin: 248.55
AvgLoss: -374.18
NAV: 7,861.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-05-19
CAT080517P00055000
CAT080517P00060000
2 60.00 55.00 1.25 0 83.7
2008-07-30 2008-11-24
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.185 -1000.00 34.67
2009-08-03 2009-11-23
CAT091121P00039000
CAT091121P00040000
14 40.00 39.00 0.31 0 57.95
2010-01-27 2010-05-24
CAT100522P00045000
CAT100522P00048000
4 48.00 45.00 0.780 0 60.09
2010-07-28 2010-11-22
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.595 0 83.97
2011-01-27 2011-05-23
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.255 0 104.33
2011-07-27 2011-11-21
CAT111119P00090000
CAT111119P00092500
5 92.50 90.00 0.725 0 93.93
2012-01-25 2012-05-21
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.675 -1250.00 88.68
2012-07-25 2012-11-19
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.65 0 81.93
2013-01-23 2013-05-20
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.575 -1165.00 87.67
2013-07-24 2013-11-18
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.57 0 83.74
2014-01-23 2014-05-19
CAT140517P00080000
CAT140517P00082500
5 82.50 80.00 0.560 0 106.03
2014-07-30 2014-11-24
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.630 0 106.45
2015-01-21 2015-05-15
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.510 235.000 88.43
2015-07-28 2015-11-20
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.645 -352.500 71.14
2016-01-26 2016-05-20
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.570 285.000 69.87
2016-07-27 2016-11-18
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.550 277.500 92.34
2017-01-24 2017-05-19
CAT170519P00087500
CAT170519P00090000
5 90.00 87.50 0.65 322.500 102.43
2017-07-26 2017-11-17
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 1.05 210.000 136.13
2018-01-23 2018-05-18
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.075 221.000 155.71
2018-05-29 2018-09-21
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 1.045 209.000 156.38
2018-09-25 2019-01-18
CAT190118P00135000
CAT190118P00140000
2 140.00 135.00 1.055 -478.000 136.6
2019-01-22 2019-05-17
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.20 239.000 122.76
2019-05-29 2019-09-20
CAT190920P00105000
CAT190920P00110000
2 110.00 105.00 1.160 220.000 128.16
2019-09-24 2020-01-17
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 1.190 238.000 147.78
2020-01-21 2020-05-15
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.155 -794.000 107.92
2020-07-28 2020-11-20
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 1.475 297.000 172.23
2020-11-25 2021-03-19
CAT210319P00155000
CAT210319P00160000
2 160.00 155.00 1.375 263.000 225.29
2021-04-27 2021-08-20
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.225 -272.000 204.94
2021-08-24 2021-12-17
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.225 245.000 201.37
2021-12-20 2022-04-14
CAT220414P00175000
CAT220414P00180000
2 180.00 175.00 1.325 268.000 227.81
2022-04-26 2022-08-19
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 1.575 315.000 195.6
2022-08-23 2022-12-16
CAT221216P00175000
CAT221216P00180000
2 180.00 175.00 1.300 260.000 232.72
2023-01-24 2023-05-19
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.500 -760.000 214.78
2023-07-25 2023-11-17
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 2.05 205.500 253.07
2024-01-23 2024-05-17
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.425 233.000 356.27
2024-05-28 2024-09-20
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 2.075 207.500 368.82
2024-09-25 2025-01-17
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 2.850 260.000 386.02
2025-01-21 2025-05-19
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 2.925 -1000.00 353.58