CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.4_117

Trades: 38
Total Profit: -163.50
Profit Factor: 0.98
Sharpe: 0.14
Max DD: 2,170.50
WinRate %: 0.00
AvgWin: 402.81
AvgLoss: -702.21
NAV: 9,836.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-12
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 1.00 606.000 83.7
2008-07-23 2008-11-17
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 0.975 -855.000 34.67
2009-07-24 2009-11-18
CAT091121P00039000
CAT091121P00040000
17 40.00 39.00 0.425 731.000 57.95
2010-01-20 2010-05-17
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.950 537.000 60.09
2010-07-21 2010-11-15
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.825 410.000 83.97
2011-01-19 2011-05-16
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.465 293.000 104.33
2011-07-20 2011-11-14
CAT111119P00100000
CAT111119P00105000
3 105.00 100.00 1.675 -880.500 93.93
2012-01-18 2012-05-14
CAT120519P00097500
CAT120519P00100000
6 100.00 97.50 0.90 -840.000 88.68
2012-07-18 2012-11-12
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 549.000 81.93
2013-01-16 2013-05-13
CAT130518P00090000
CAT130518P00092500
6 92.50 90.00 0.90 -870.00 87.67
2013-07-17 2013-11-11
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.775 330.000 83.74
2014-01-15 2014-05-12
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 0.915 549.000 106.03
2014-07-23 2014-11-17
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.495 -301.000 106.45
2015-01-13 2015-05-11
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.89 522.000 88.43
2015-07-21 2015-11-16
CAT151120P00077500
CAT151120P00080000
6 80.00 77.50 0.905 -822.000 71.14
2016-01-19 2016-05-16
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.790 387.500 69.87
2016-07-19 2016-11-14
CAT161118P00075000
CAT161118P00077500
6 77.50 75.00 0.87 519.000 92.34
2017-01-17 2017-05-15
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 543.000 102.43
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
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.00 -847.500 155.71
2018-05-22 2018-09-17
CAT180921P00145000
CAT180921P00150000
2 150.00 145.00 1.575 -282.000 156.38
2018-09-18 2019-01-14
CAT190118P00140000
CAT190118P00145000
3 145.00 140.00 1.800 -1027.500 136.6
2019-01-15 2019-05-13
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 1.75 133.500 122.76
2019-07-16 2019-11-11
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 1.725 514.500 145.31
2020-01-14 2020-05-11
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.650 -625.000 107.92
2020-07-21 2020-11-16
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.925 574.500 172.23
2020-11-17 2021-03-15
CAT210319P00160000
CAT210319P00165000
2 165.00 160.00 1.600 312.000 225.29
2021-04-20 2021-08-16
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.775 57.500 204.94
2021-08-17 2021-12-13
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.475 52.000 201.37
2021-12-13 2022-04-11
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 1.900 558.000 227.81
2022-04-19 2022-08-15
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 3.200 -677.500 195.6
2022-08-16 2022-12-12
CAT221216P00185000
CAT221216P00190000
3 190.00 185.00 1.725 516.000 232.72
2023-01-17 2023-05-15
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.575 -645.000 214.78
2023-07-18 2023-11-13
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 3.70 -605.000 253.07
2024-01-16 2024-05-13
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.525 352.000 356.27
2024-05-21 2024-09-16
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 3.950 16.000 368.82
2024-09-17 2025-01-13
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 3.350 320.500 386.02
2025-01-14 2025-05-12
CAT250516P00350000
CAT250516P00360000
1 360.00 350.00 3.625 -525.000 353.58