CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.3_97

Trades: 61
Total Profit: -1,878.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 6,188.50
WinRate %: 0.00
AvgWin: 249.06
AvgLoss: -319.97
NAV: 8,122.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-19
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.55 0 83.7
2008-05-19 2008-08-18
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.440 -1000.00 70.35
2008-08-20 2008-11-24
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.89 -1000.00 34.67
2008-11-24 2009-02-23
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.34 -668.00 26.66
2009-08-20 2009-11-23
CAT091121P00040000
CAT091121P00041000
14 41.00 40.00 0.315 0 57.95
2009-11-23 2010-02-22
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.64 0 58.25
2010-02-22 2010-05-24
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.585 0 60.09
2010-05-24 2010-08-23
CAT100821P00050000
CAT100821P00052500
5 52.50 50.00 0.630 0 68.86
2010-08-23 2010-11-22
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.58 0 83.97
2010-11-22 2011-02-22
CAT110219P00072500
CAT110219P00075000
4 75.00 72.50 0.480 0 105.86
2011-02-22 2011-05-23
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.19 0 104.33
2011-08-17 2011-11-21
CAT111119P00075000
CAT111119P00077500
5 77.50 75.00 0.610 0 93.93
2011-11-21 2012-02-21
CAT120218P00080000
CAT120218P00082500
5 82.50 80.00 0.710 0 113.95
2012-05-16 2012-08-20
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.625 0 90.01
2012-08-20 2012-11-19
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.505 -285.00 81.93
2012-11-19 2013-02-19
CAT130216P00075000
CAT130216P00077500
5 77.50 75.00 0.62 0 95.61
2013-02-19 2013-05-20
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.595 -1165.00 87.67
2013-05-20 2013-08-19
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.55 0 85.16
2013-08-19 2013-11-18
CAT131116P00075000
CAT131116P00077500
4 77.50 75.00 0.465 0 83.74
2013-11-20 2014-02-24
CAT140222P00075000
CAT140222P00077500
5 77.50 75.00 0.535 0 97.5
2014-03-25 2014-06-23
CAT140621P00090000
CAT140621P00092500
5 92.50 90.00 0.525 0 109.38
2014-08-22 2014-11-24
CAT141122P00097500
CAT141122P00100000
4 100.00 97.50 0.465 0 106.45
2014-11-24 2015-02-20
CAT150220P00097500
CAT150220P00100000
5 100.00 97.50 0.565 -1005.000 84.44
2015-05-20 2015-08-21
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.54 -1017.500 75
2015-08-21 2015-11-20
CAT151120P00065000
CAT151120P00067500
5 67.50 65.00 0.515 255.000 71.14
2015-11-20 2016-02-19
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.55 275.00 65.42
2016-02-19 2016-05-20
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.615 307.500 69.87
2016-05-20 2016-08-19
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.665 327.500 83.84
2016-08-19 2016-11-18
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.530 267.500 92.34
2016-11-18 2017-02-17
CAT170217P00082500
CAT170217P00085000
5 85.00 82.50 0.515 272.500 98.85
2017-02-17 2017-05-19
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.605 305.000 102.43
2017-05-19 2017-08-18
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.570 290.000 113.92
2017-10-18 2018-01-19
CAT180119P00120000
CAT180119P00125000
2 125.00 120.00 1.175 234.000 170.41
2018-01-22 2018-04-20
CAT180420P00155000
CAT180420P00160000
2 160.00 155.00 1.180 -762.000 153.25
2018-04-20 2018-07-20
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.025 -434.000 136.82
2018-07-20 2018-10-19
CAT181019P00120000
CAT181019P00125000
2 125.00 120.00 0.940 188.000 131.32
2018-10-19 2019-01-18
CAT190118P00115000
CAT190118P00120000
2 120.00 115.00 1.105 222.000 136.6
2019-02-12 2019-05-17
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.085 216.000 122.76
2019-05-17 2019-08-16
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 1.285 253.000 116.43
2019-08-16 2019-11-15
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 1.030 206.000 145.31
2019-11-19 2020-02-21
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 0.935 187.000 137.21
2020-03-17 2020-06-19
CAT200619P00080000
CAT200619P00085000
2 85.00 80.00 1.525 305.000 127.46
2020-07-20 2020-10-16
CAT201016P00115000
CAT201016P00120000
2 120.00 115.00 1.485 298.000 168.75
2020-10-16 2021-01-15
CAT210115P00150000
CAT210115P00155000
2 155.00 150.00 1.375 278.000 194.62
2021-01-15 2021-04-16
CAT210416P00175000
CAT210416P00180000
2 180.00 175.00 1.425 290.000 233.36
2021-05-18 2021-08-20
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.250 -780.000 204.94
2021-08-20 2021-11-19
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.275 257.000 200.44
2021-11-19 2022-02-18
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.150 230.000 191.95
2022-02-18 2022-05-23
CAT220520P00170000
CAT220520P00175000
2 175.00 170.00 1.150 0 197.82
2022-05-23 2022-08-19
CAT220819P00180000
CAT220819P00185000
2 185.00 180.00 1.300 260.000 195.6
2022-08-19 2022-11-18
CAT221118P00175000
CAT221118P00180000
2 180.00 175.00 1.200 240.000 231.43
2022-11-18 2023-02-17
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 2.175 217.500 247.79
2023-02-17 2023-05-19
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.125 -770.000 214.78
2023-05-19 2023-08-18
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.20 237.000 273.8
2023-08-18 2023-11-17
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 1.95 195.000 253.07
2023-11-17 2024-02-16
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.45 244.500 321.91
2024-02-16 2024-05-17
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 2.300 225.500 356.27
2024-05-17 2024-08-16
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 2.750 276.500 343.48
2024-08-16 2024-11-15
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.10 210.000 384.07
2024-11-19 2025-02-21
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 3.075 -652.500 340.04
2025-03-18 2025-06-20
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 2.375 213.000 360.52