CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.3_107

Trades: 38
Total Profit: -1,370.00
Profit Factor: 0.80
Sharpe: 0.10
Max DD: 2,815.50
WinRate %: 0.00
AvgWin: 252.89
AvgLoss: -433.34
NAV: 8,630.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-08-01
CAT080816P00070000
CAT080816P00072500
5 72.50 70.00 0.69 -605.00 70.35
2008-09-17 2009-01-02
CAT090117P00050000
CAT090117P00055000
2 55.00 50.00 1.18 -689.000 39.55
2009-09-16 2010-01-04
CAT100116P00046000
CAT100116P00047000
14 47.00 46.00 0.325 455.000 60.12
2010-01-20 2010-05-07
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.570 220.000 60.09
2010-07-21 2010-11-05
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.670 330.000 83.97
2011-01-19 2011-05-06
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 0.980 193.000 104.33
2011-07-20 2011-11-04
CAT111119P00097500
CAT111119P00100000
5 100.00 97.50 0.700 -437.500 93.93
2012-01-18 2012-05-04
CAT120519P00092500
CAT120519P00095000
5 95.00 92.50 0.675 122.500 88.68
2012-07-18 2012-11-02
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.650 307.500 81.93
2013-01-16 2013-05-03
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.565 -202.500 87.67
2013-07-17 2013-11-01
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.605 245.000 83.74
2014-01-15 2014-05-02
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.520 257.500 106.03
2014-07-24 2014-11-10
CAT141122P00095000
CAT141122P00097500
4 97.50 95.00 0.495 150.000 106.45
2015-01-13 2015-04-30
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.21 225.000 88.43
2015-07-21 2015-11-05
CAT151120P00072500
CAT151120P00075000
4 75.00 72.50 0.495 -238.000 71.14
2016-01-19 2016-05-05
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.595 297.500 69.87
2016-07-19 2016-11-03
CAT161118P00070000
CAT161118P00072500
5 72.50 70.00 0.525 217.500 92.34
2017-01-17 2017-05-04
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.600 302.500 102.43
2017-07-18 2017-11-02
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.665 332.500 136.13
2018-01-16 2018-05-03
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.20 -620.00 155.71
2018-05-22 2018-09-06
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.200 -301.000 156.38
2018-09-18 2019-01-03
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.020 -626.000 136.6
2019-01-15 2019-05-02
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.35 257.000 122.76
2019-07-16 2019-10-31
CAT191115P00125000
CAT191115P00130000
2 130.00 125.00 1.400 212.000 145.31
2020-01-14 2020-04-30
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.275 -735.000 107.92
2020-07-21 2020-11-05
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.225 232.000 172.23
2020-11-17 2021-03-04
CAT210319P00150000
CAT210319P00155000
2 155.00 150.00 1.075 206.000 225.29
2021-04-20 2021-08-05
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.70 -130.500 204.94
2021-08-17 2021-12-02
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.250 -86.000 201.37
2021-12-13 2022-03-30
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.35 273.000 227.81
2022-04-19 2022-08-04
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 2.400 -745.000 195.6
2022-08-16 2022-12-01
CAT221216P00175000
CAT221216P00180000
2 180.00 175.00 1.275 254.000 232.72
2023-01-17 2023-05-04
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.075 -677.500 214.78
2023-07-18 2023-11-02
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 2.025 -126.000 253.07
2024-01-16 2024-05-02
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.725 271.000 356.27
2024-05-21 2024-09-05
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 2.750 -207.500 368.82
2024-09-17 2025-01-02
CAT250117P00320000
CAT250117P00330000
1 330.00 320.00 2.750 247.000 386.02
2025-01-14 2025-05-02
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.425 -475.000 353.58