CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.2_107

Trades: 33
Total Profit: -1,580.50
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 1,817.50
WinRate %: 0.00
AvgWin: 140.64
AvgLoss: -424.95
NAV: 8,419.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-08-01
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.445 -154.000 70.35
2008-09-17 2009-01-02
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 0.755 -426.000 39.55
2009-09-16 2010-01-04
CAT100116P00042000
CAT100116P00043000
12 43.00 42.00 0.215 264.000 60.12
2010-01-20 2010-05-07
CAT100522P00049000
CAT100522P00050000
12 50.00 49.00 0.175 156.000 60.09
2010-07-21 2010-11-05
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.450 180.000 83.97
2011-04-26 2011-08-11
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.420 -712.000 79.97
2011-09-21 2012-01-06
CAT120121P00060000
CAT120121P00062500
4 62.50 60.00 0.485 192.000 105.64
2012-01-18 2012-05-04
CAT120519P00085000
CAT120519P00087500
4 87.50 85.00 0.385 132.000 88.68
2012-07-18 2012-11-02
CAT121117P00065000
CAT121117P00070000
2 70.00 65.00 0.785 156.000 81.93
2014-04-16 2014-08-01
CAT140816P00090000
CAT140816P00092500
4 92.50 90.00 0.400 126.000 105.74
2014-09-23 2015-01-08
CAT150117P00087500
CAT150117P00090000
4 90.00 87.50 0.400 -426.000 83.86
2015-10-21 2016-02-05
CAT160219P00057500
CAT160219P00060000
5 60.00 57.50 0.500 175.000 65.42
2017-01-17 2017-05-04
CAT170519P00077500
CAT170519P00080000
4 80.00 77.50 0.355 142.000 102.43
2017-07-18 2017-11-02
CAT171117P00092500
CAT171117P00095000
4 95.00 92.50 0.455 198.000 136.13
2018-01-16 2018-05-03
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.71 -259.000 155.71
2018-05-23 2018-09-07
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 0.825 -89.000 156.38
2018-09-18 2019-01-03
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 0.735 -618.000 136.6
2019-01-15 2019-05-02
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.750 147.000 122.76
2019-07-16 2019-10-31
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 0.725 132.000 145.31
2020-01-14 2020-04-30
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.66 -628.000 107.92
2020-07-21 2020-11-05
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.730 142.000 172.23
2020-11-17 2021-03-04
CAT210319P00140000
CAT210319P00145000
2 145.00 140.00 0.80 160.000 225.29
2021-04-20 2021-08-05
CAT210820P00190000
CAT210820P00195000
2 195.00 190.00 0.750 80.000 204.94
2021-08-17 2021-12-02
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 0.775 35.000 201.37
2021-12-13 2022-03-30
CAT220414P00165000
CAT220414P00170000
2 170.00 165.00 0.725 144.000 227.81
2022-04-21 2022-08-08
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 0.90 -730.000 195.6
2022-08-16 2022-12-01
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 0.850 172.000 232.72
2023-01-17 2023-05-04
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 1.55 -442.500 214.78
2023-07-18 2023-11-02
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 1.475 48.000 253.07
2024-01-16 2024-05-02
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 1.500 162.500 356.27
2024-05-21 2024-09-05
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 1.825 33.500 368.82
2024-09-17 2025-01-02
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 1.575 161.000 386.02
2025-01-14 2025-05-02
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.60 -168.000 353.58