CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.2_77

Trades: 53
Total Profit: -896.00
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 1,582.50
WinRate %: 0.00
AvgWin: 129.74
AvgLoss: -279.32
NAV: 9,104.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-07-02
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.445 -150.000 70.35
2008-07-23 2008-10-08
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.690 -657.000 34.67
2008-10-22 2009-01-07
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.465 162.000 26.66
2009-09-16 2009-12-02
CAT100116P00042000
CAT100116P00043000
12 43.00 42.00 0.215 222.000 60.12
2010-01-20 2010-04-07
CAT100522P00049000
CAT100522P00050000
12 50.00 49.00 0.175 168.000 60.09
2010-04-21 2010-07-07
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.420 -72.000 68.86
2010-07-21 2010-10-06
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.450 166.000 83.97
2010-10-20 2011-01-05
CAT110219P00065000
CAT110219P00067500
4 67.50 65.00 0.445 168.000 105.86
2011-04-26 2011-07-12
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.420 4.000 79.97
2011-07-20 2011-10-05
CAT111119P00090000
CAT111119P00092500
4 92.50 90.00 0.420 -756.000 93.93
2011-10-19 2012-01-04
CAT120218P00060000
CAT120218P00065000
2 65.00 60.00 0.845 157.000 113.95
2012-01-18 2012-04-04
CAT120519P00085000
CAT120519P00087500
4 87.50 85.00 0.385 106.000 88.68
2012-04-18 2012-07-05
CAT120818P00090000
CAT120818P00092500
4 92.50 90.00 0.430 -508.000 90.01
2012-07-18 2012-10-03
CAT121117P00065000
CAT121117P00070000
2 70.00 65.00 0.785 126.000 81.93
2012-10-17 2013-01-02
CAT130216P00072500
CAT130216P00075000
4 75.00 72.50 0.45 160.00 95.61
2014-04-16 2014-07-02
CAT140816P00090000
CAT140816P00092500
4 92.50 90.00 0.400 136.000 105.74
2014-07-29 2014-10-14
CAT141122P00092500
CAT141122P00095000
4 95.00 92.50 0.43 -388.00 106.45
2014-10-23 2015-01-08
CAT150220P00085000
CAT150220P00087500
4 87.50 85.00 0.385 -224.000 84.44
2015-10-21 2016-01-06
CAT160219P00057500
CAT160219P00060000
5 60.00 57.50 0.500 37.500 65.42
2016-01-19 2016-04-05
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.455 172.000 69.87
2017-01-17 2017-04-04
CAT170519P00077500
CAT170519P00080000
4 80.00 77.50 0.355 98.000 102.43
2017-04-21 2017-07-07
CAT170818P00080000
CAT170818P00082500
4 82.50 80.00 0.405 150.000 113.92
2017-07-18 2017-10-03
CAT171117P00092500
CAT171117P00095000
4 95.00 92.50 0.455 174.000 136.13
2018-01-16 2018-04-03
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.71 -268.000 155.71
2018-04-18 2018-07-05
CAT180817P00130000
CAT180817P00135000
2 135.00 130.00 0.780 -244.000 139.34
2018-07-17 2018-10-02
CAT181116P00115000
CAT181116P00120000
2 120.00 115.00 0.765 140.000 129.96
2018-10-16 2019-01-02
CAT190215P00120000
CAT190215P00125000
2 125.00 120.00 0.830 -234.000 136.2
2019-01-15 2019-04-02
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.750 128.000 122.76
2019-04-16 2019-07-02
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 0.870 35.000 116.43
2019-07-16 2019-10-01
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 0.725 -201.000 145.31
2019-10-22 2020-01-07
CAT200221P00110000
CAT200221P00115000
2 115.00 110.00 0.815 142.000 137.21
2020-01-14 2020-03-31
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.66 -468.00 107.92
2020-04-21 2020-07-07
CAT200821P00080000
CAT200821P00085000
2 85.00 80.00 0.850 141.000 138.43
2020-07-21 2020-10-06
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.730 110.000 172.23
2020-10-20 2021-01-05
CAT210219P00135000
CAT210219P00140000
2 140.00 135.00 0.80 136.00 209.91
2021-01-19 2021-04-06
CAT210521P00160000
CAT210521P00165000
2 165.00 160.00 0.90 167.000 237.24
2021-04-20 2021-07-06
CAT210820P00190000
CAT210820P00195000
2 195.00 190.00 0.750 -1.000 204.94
2021-07-20 2021-10-05
CAT211119P00175000
CAT211119P00180000
2 180.00 175.00 0.875 -42.000 200.44
2021-10-19 2022-01-04
CAT220218P00170000
CAT220218P00175000
2 175.00 170.00 0.850 134.000 191.95
2022-01-18 2022-04-05
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 0.775 5.000 197.82
2022-04-21 2022-07-07
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 0.90 -590.000 195.6
2022-07-19 2022-10-04
CAT221118P00145000
CAT221118P00150000
2 150.00 145.00 0.850 73.000 231.43
2022-10-18 2023-01-03
CAT230217P00150000
CAT230217P00155000
2 155.00 150.00 1.00 190.00 247.79
2023-01-17 2023-04-04
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 1.55 -260.000 214.78
2023-04-18 2023-07-05
CAT230818P00190000
CAT230818P00195000
2 195.00 190.00 0.875 155.000 273.8
2023-07-18 2023-10-03
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 1.475 64.500 253.07
2023-10-17 2024-01-02
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 1.425 135.500 321.91
2024-01-16 2024-04-02
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 1.500 149.500 356.27
2024-04-16 2024-07-02
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 1.575 -68.500 343.48
2024-07-17 2024-10-02
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 1.675 190.500 384.07
2024-10-22 2025-01-07
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 1.925 -27.500 340.04
2025-01-14 2025-04-01
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.60 -110.000 353.58
2025-04-21 2025-07-07
CAT250815P00230000
CAT250815P00240000
1 240.00 230.00 1.875 176.500 407.79