CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.2_97

Trades: 41
Total Profit: 1,334.00
Profit Factor: 1.44
Sharpe: 0.00
Max DD: 3,028.00
WinRate %: 0.00
AvgWin: 161.56
AvgLoss: -216.29
NAV: 11,334.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-19
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.415 0 83.7
2008-05-19 2008-08-18
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.440 -1000.00 70.35
2008-08-22 2008-11-24
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.730 -1000.00 34.67
2008-11-24 2009-02-23
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.455 0 26.66
2009-10-14 2010-01-19
CAT100116P00044000
CAT100116P00045000
12 45.00 44.00 0.22 0 60.12
2010-02-17 2010-05-24
CAT100522P00048000
CAT100522P00049000
12 49.00 48.00 0.195 0 60.09
2010-05-24 2010-08-23
CAT100821P00047000
CAT100821P00048000
12 48.00 47.00 0.185 0 68.86
2010-08-24 2010-11-22
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.415 0 83.97
2010-11-23 2011-02-22
CAT110219P00070000
CAT110219P00072500
4 72.50 70.00 0.435 0 105.86
2011-08-18 2011-11-21
CAT111119P00060000
CAT111119P00065000
2 65.00 60.00 0.685 0 93.93
2011-11-21 2012-02-21
CAT120218P00072500
CAT120218P00075000
4 75.00 72.50 0.45 0 113.95
2012-02-21 2012-05-21
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.405 -1000.00 88.68
2012-10-17 2013-01-22
CAT130119P00072500
CAT130119P00075000
4 75.00 72.50 0.345 0 97.62
2013-08-14 2013-11-18
CAT131116P00075000
CAT131116P00077500
4 77.50 75.00 0.405 0 83.74
2015-08-20 2015-11-20
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.405 160.000 71.14
2016-02-16 2016-05-20
CAT160520P00052500
CAT160520P00055000
4 55.00 52.50 0.395 158.000 69.87
2017-02-14 2017-05-19
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.390 156.000 102.43
2017-08-15 2017-11-17
CAT171117P00097500
CAT171117P00100000
4 100.00 97.50 0.35 140.000 136.13
2018-02-13 2018-05-18
CAT180518P00130000
CAT180518P00135000
2 135.00 130.00 0.800 160.000 155.71
2018-07-18 2018-10-19
CAT181019P00120000
CAT181019P00125000
2 125.00 120.00 0.780 156.000 131.32
2018-10-19 2019-01-18
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 0.81 161.000 136.6
2019-02-12 2019-05-17
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 0.735 148.000 122.76
2019-05-17 2019-08-16
CAT190816P00100000
CAT190816P00105000
2 105.00 100.00 0.655 131.000 116.43
2019-10-16 2020-01-17
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 0.83 166.000 147.78
2020-03-18 2020-06-19
CAT200619P00070000
CAT200619P00075000
2 75.00 70.00 0.85 175.000 127.46
2020-08-19 2020-11-20
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.82 166.000 172.23
2020-11-23 2021-02-19
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 0.740 149.000 209.91
2021-02-19 2021-05-21
CAT210521P00175000
CAT210521P00180000
2 180.00 175.00 0.825 166.000 237.24
2021-06-15 2021-09-17
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.765 164.000 199.75
2021-12-20 2022-03-18
CAT220318P00165000
CAT220318P00170000
2 170.00 165.00 0.835 167.000 220.91
2022-03-18 2022-06-17
CAT220617P00185000
CAT220617P00190000
2 190.00 185.00 0.805 142.000 192.64
2022-06-17 2022-09-16
CAT220916P00160000
CAT220916P00165000
2 165.00 160.00 0.900 178.000 179.47
2022-09-16 2022-12-16
CAT221216P00145000
CAT221216P00150000
2 150.00 145.00 0.720 155.000 232.72
2022-12-16 2023-03-17
CAT230317P00195000
CAT230317P00200000
2 200.00 195.00 0.750 152.000 215.01
2023-03-17 2023-06-16
CAT230616P00180000
CAT230616P00185000
2 185.00 180.00 0.925 183.000 245.27
2023-10-19 2024-01-19
CAT240119P00210000
CAT240119P00220000
1 220.00 210.00 1.625 163.000 285.28
2024-02-13 2024-05-17
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 1.575 167.000 356.27
2024-05-17 2024-08-16
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 1.54 162.500 343.48
2024-08-16 2024-11-15
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 1.675 203.500 384.07
2024-11-20 2025-02-21
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 1.550 130.000 340.04
2025-03-20 2025-06-20
CAT250620P00290000
CAT250620P00300000
1 300.00 290.00 2.380 257.000 360.52