CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.2_107

Trades: 32
Total Profit: 356.50
Profit Factor: 1.12
Sharpe: 0.00
Max DD: 2,018.00
WinRate %: 0.00
AvgWin: 161.28
AvgLoss: -239.08
NAV: 10,356.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-08-18
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.39 0 70.35
2008-08-18 2008-11-24
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.815 -1000.00 34.67
2009-10-07 2010-01-19
CAT100116P00041000
CAT100116P00042000
13 42.00 41.00 0.24 0 60.12
2010-02-11 2010-05-24
CAT100522P00045000
CAT100522P00047000
6 47.00 45.00 0.355 0 60.09
2010-08-11 2010-11-22
CAT101120P00055000
CAT101120P00057500
4 57.50 55.00 0.41 0 83.97
2011-08-10 2011-11-21
CAT111119P00060000
CAT111119P00065000
2 65.00 60.00 0.82 0 93.93
2012-02-09 2012-05-21
CAT120519P00095000
CAT120519P00097500
4 97.50 95.00 0.405 -1000.00 88.68
2012-08-08 2012-11-19
CAT121117P00072500
CAT121117P00075000
4 75.00 72.50 0.410 0 81.93
2013-10-11 2014-01-21
CAT140118P00075000
CAT140118P00077500
4 77.50 75.00 0.415 0 91.44
2015-08-11 2015-11-20
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.345 136.000 71.14
2016-02-09 2016-05-20
CAT160520P00050000
CAT160520P00052500
4 52.50 50.00 0.385 154.000 69.87
2016-10-14 2017-01-20
CAT170120P00075000
CAT170120P00077500
4 77.50 75.00 0.42 156.00 94.58
2017-05-10 2017-08-18
CAT170818P00087500
CAT170818P00090000
4 90.00 87.50 0.390 158.000 113.92
2018-02-06 2018-05-18
CAT180518P00130000
CAT180518P00135000
2 135.00 130.00 0.750 150.000 155.71
2018-07-11 2018-10-19
CAT181019P00115000
CAT181019P00120000
2 120.00 115.00 0.780 157.000 131.32
2018-11-08 2019-02-15
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.025 207.000 136.2
2019-05-13 2019-08-16
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.845 169.000 116.43
2019-10-11 2020-01-17
CAT200117P00105000
CAT200117P00110000
2 110.00 105.00 0.77 154.000 147.78
2020-03-12 2020-06-19
CAT200619P00065000
CAT200619P00070000
2 70.00 65.00 0.94 188.00 127.46
2020-08-11 2020-11-20
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 0.765 150.000 172.23
2020-12-08 2021-03-19
CAT210319P00150000
CAT210319P00155000
2 155.00 150.00 0.925 189.000 225.29
2021-06-10 2021-09-17
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 0.825 119.000 199.75
2021-10-13 2022-01-21
CAT220121P00160000
CAT220121P00165000
2 165.00 160.00 0.840 166.000 214.09
2022-02-11 2022-05-23
CAT220520P00165000
CAT220520P00170000
2 170.00 165.00 0.825 0 197.82
2022-06-07 2022-09-16
CAT220916P00190000
CAT220916P00195000
2 195.00 190.00 0.850 -845.000 179.47
2022-10-11 2023-01-20
CAT230120P00145000
CAT230120P00150000
2 150.00 145.00 0.925 188.000 249.71
2023-03-08 2023-06-16
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 1.625 162.500 245.27
2023-08-08 2023-11-17
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 1.525 152.500 253.07
2024-02-06 2024-05-17
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 1.700 170.000 356.27
2024-06-11 2024-09-20
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 1.645 164.500 368.82
2024-10-08 2025-01-17
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 1.75 175.000 386.02
2025-02-04 2025-05-19
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.600 0 353.58