CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.3_117

Trades: 38
Total Profit: 1,078.00
Profit Factor: 1.20
Sharpe: 0.15
Max DD: 1,219.00
WinRate %: 0.00
AvgWin: 228.29
AvgLoss: -531.40
NAV: 11,078.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-08-11
CAT080816P00070000
CAT080816P00072500
5 72.50 70.00 0.69 -340.000 70.35
2008-09-17 2009-01-12
CAT090117P00050000
CAT090117P00055000
2 55.00 50.00 1.18 -764.00 39.55
2009-09-16 2010-01-11
CAT100116P00046000
CAT100116P00047000
14 47.00 46.00 0.325 455.000 60.12
2010-01-20 2010-05-17
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.570 272.500 60.09
2010-07-21 2010-11-15
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.670 330.000 83.97
2011-01-19 2011-05-16
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 0.980 195.000 104.33
2011-07-20 2011-11-14
CAT111119P00097500
CAT111119P00100000
5 100.00 97.50 0.700 -500.000 93.93
2012-01-18 2012-05-14
CAT120519P00092500
CAT120519P00095000
5 95.00 92.50 0.675 -295.000 88.68
2012-07-18 2012-11-12
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.650 320.000 81.93
2013-01-16 2013-05-13
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.565 47.500 87.67
2013-07-17 2013-11-11
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.605 282.500 83.74
2014-01-15 2014-05-12
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.520 262.500 106.03
2014-07-24 2014-11-18
CAT141122P00095000
CAT141122P00097500
4 97.50 95.00 0.495 194.000 106.45
2015-01-13 2015-05-11
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.21 240.000 88.43
2015-07-21 2015-11-16
CAT151120P00072500
CAT151120P00075000
4 75.00 72.50 0.495 -746.000 71.14
2016-01-19 2016-05-16
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.595 297.500 69.87
2016-07-19 2016-11-14
CAT161118P00070000
CAT161118P00072500
5 72.50 70.00 0.525 235.000 92.34
2017-01-17 2017-05-15
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.600 300.000 102.43
2017-07-18 2017-11-13
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.665 332.500 136.13
2018-01-16 2018-05-14
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.20 -10.00 155.71
2018-05-22 2018-09-17
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.200 51.000 156.38
2018-09-18 2019-01-14
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.020 -389.000 136.6
2019-01-15 2019-05-13
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.35 183.000 122.76
2019-07-16 2019-11-11
CAT191115P00125000
CAT191115P00130000
2 130.00 125.00 1.400 277.000 145.31
2020-01-14 2020-05-11
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.275 -780.000 107.92
2020-07-21 2020-11-16
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.225 245.000 172.23
2020-11-17 2021-03-15
CAT210319P00150000
CAT210319P00155000
2 155.00 150.00 1.075 207.000 225.29
2021-04-20 2021-08-16
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.70 243.000 204.94
2021-08-17 2021-12-13
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.250 161.000 201.37
2021-12-13 2022-04-11
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.35 273.000 227.81
2022-04-19 2022-08-15
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 2.400 -685.000 195.6
2022-08-16 2022-12-12
CAT221216P00175000
CAT221216P00180000
2 180.00 175.00 1.275 257.000 232.72
2023-01-17 2023-05-15
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.075 -785.000 214.78
2023-07-18 2023-11-13
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 2.025 37.500 253.07
2024-01-16 2024-05-13
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.725 271.500 356.27
2024-05-21 2024-09-16
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 2.750 157.500 368.82
2024-09-17 2025-01-13
CAT250117P00320000
CAT250117P00330000
1 330.00 320.00 2.750 275.500 386.02
2025-01-14 2025-05-12
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.425 45.000 353.58