CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.4_127

Trades: 38
Total Profit: -6,617.50
Profit Factor: 0.50
Sharpe: 0.00
Max DD: 6,980.00
WinRate %: 0.00
AvgWin: 449.30
AvgLoss: -580.74
NAV: 3,382.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-19
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 1.00 0 83.7
2008-07-23 2008-11-24
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 0.975 -1500.00 34.67
2009-07-24 2009-11-23
CAT091121P00039000
CAT091121P00040000
17 40.00 39.00 0.425 0 57.95
2010-01-20 2010-05-24
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.950 0 60.09
2010-07-21 2010-11-22
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.825 0 83.97
2011-01-19 2011-05-23
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.465 0 104.33
2011-07-20 2011-11-21
CAT111119P00100000
CAT111119P00105000
3 105.00 100.00 1.675 -1500.00 93.93
2012-01-18 2012-05-21
CAT120519P00097500
CAT120519P00100000
6 100.00 97.50 0.90 -1500.00 88.68
2012-07-18 2012-11-19
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 0 81.93
2013-01-16 2013-05-20
CAT130518P00090000
CAT130518P00092500
6 92.50 90.00 0.90 -1500.00 87.67
2013-07-17 2013-11-18
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.775 0 83.74
2014-01-15 2014-05-19
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 0.915 0 106.03
2014-07-23 2014-11-24
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.495 0 106.45
2015-01-13 2015-05-15
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.89 507.000 88.43
2015-07-21 2015-11-20
CAT151120P00077500
CAT151120P00080000
6 80.00 77.50 0.905 -912.000 71.14
2016-01-19 2016-05-20
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.790 395.000 69.87
2016-07-19 2016-11-18
CAT161118P00075000
CAT161118P00077500
6 77.50 75.00 0.87 525.000 92.34
2017-01-17 2017-05-19
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 537.000 102.43
2017-07-18 2017-11-17
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.665 332.500 136.13
2018-01-16 2018-05-18
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.00 -862.500 155.71
2018-05-22 2018-09-21
CAT180921P00145000
CAT180921P00150000
2 150.00 145.00 1.575 315.000 156.38
2018-09-21 2019-01-18
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.85 -952.500 136.6
2019-01-18 2019-05-17
CAT190517P00125000
CAT190517P00130000
2 130.00 125.00 1.625 -682.000 122.76
2019-07-16 2019-11-15
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 1.725 517.500 145.31
2020-01-14 2020-05-15
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.650 -650.000 107.92
2020-07-21 2020-11-20
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.925 577.500 172.23
2020-11-23 2021-03-19
CAT210319P00160000
CAT210319P00165000
3 165.00 160.00 1.725 532.500 225.29
2021-04-20 2021-08-20
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.775 -627.500 204.94
2021-08-20 2021-12-17
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.65 330.000 201.37
2021-12-17 2022-04-14
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 1.775 534.000 227.81
2022-04-19 2022-08-19
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 3.200 -687.500 195.6
2022-08-19 2022-12-16
CAT221216P00185000
CAT221216P00190000
3 190.00 185.00 1.825 550.500 232.72
2023-01-17 2023-05-19
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.575 -627.500 214.78
2023-07-18 2023-11-17
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 3.70 -309.500 253.07
2024-01-16 2024-05-17
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.525 362.000 356.27
2024-05-21 2024-09-20
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 3.950 396.000 368.82
2024-09-20 2025-01-17
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 3.525 358.000 386.02
2025-01-17 2025-05-19
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 3.80 -1000.00 353.58