CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.4_117

Trades: 39
Total Profit: -5,543.00
Profit Factor: 0.54
Sharpe: 0.00
Max DD: 6,029.00
WinRate %: 0.00
AvgWin: 387.29
AvgLoss: -551.23
NAV: 4,457.00
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
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 0.875 0 83.7
2008-07-30 2008-11-24
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 1.00 -1500.00 34.67
2009-07-29 2009-11-23
CAT091121P00039000
CAT091121P00040000
16 40.00 39.00 0.40 0 57.95
2010-01-27 2010-05-24
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.370 0 60.09
2010-07-28 2010-11-22
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.90 0 83.97
2011-01-26 2011-05-23
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.350 0 104.33
2011-07-27 2011-11-21
CAT111119P00095000
CAT111119P00097500
6 97.50 95.00 0.975 -1500.00 93.93
2012-01-25 2012-05-21
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.600 -1000.00 88.68
2012-07-25 2012-11-19
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 0 81.93
2013-01-23 2013-05-20
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.77 -1250.00 87.67
2013-07-24 2013-11-18
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.755 0 83.74
2014-01-22 2014-05-19
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.865 0 106.03
2014-07-30 2014-11-24
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.820 0 106.45
2015-01-20 2015-05-15
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.345 271.000 88.43
2015-07-28 2015-11-20
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.845 -1020.000 71.14
2016-01-26 2016-05-20
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.755 377.500 69.87
2016-07-26 2016-11-18
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.820 400.000 92.34
2017-01-24 2017-05-19
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.86 519.000 102.43
2017-07-25 2017-11-17
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.58 316.000 136.13
2018-01-23 2018-05-18
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 1.850 -907.500 155.71
2018-05-29 2018-09-21
CAT180921P00145000
CAT180921P00150000
3 150.00 145.00 1.810 543.000 156.38
2018-09-25 2019-01-18
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.675 -1005.000 136.6
2019-01-22 2019-05-17
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.575 -136.000 122.76
2019-05-29 2019-09-20
CAT190920P00110000
CAT190920P00115000
2 115.00 110.00 1.525 317.000 128.16
2019-09-24 2020-01-17
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.650 330.000 147.78
2020-01-21 2020-05-15
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.60 -660.000 107.92
2020-07-28 2020-11-20
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.70 510.00 172.23
2020-11-24 2021-03-19
CAT210319P00165000
CAT210319P00170000
3 170.00 165.00 1.75 528.000 225.29
2021-04-27 2021-08-20
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.300 -675.000 204.94
2021-08-24 2021-12-17
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.475 282.000 201.37
2021-12-20 2022-04-14
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.625 325.000 227.81
2022-04-26 2022-08-19
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 1.800 -777.000 195.6
2022-08-23 2022-12-16
CAT221216P00185000
CAT221216P00190000
3 190.00 185.00 1.825 550.500 232.72
2023-01-24 2023-05-19
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.325 -652.500 214.78
2023-07-25 2023-11-17
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 2.725 272.500 253.07
2024-01-23 2024-05-17
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.250 334.500 356.27
2024-05-28 2024-09-20
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 3.675 366.000 368.82
2024-09-24 2025-01-17
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.875 376.000 386.02
2025-01-22 2025-05-19
CAT250516P00380000
CAT250516P00390000
1 390.00 380.00 3.825 -1000.00 353.58