CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.3_107

Trades: 42
Total Profit: -5,549.50
Profit Factor: 0.46
Sharpe: 0.00
Max DD: 6,247.00
WinRate %: 0.00
AvgWin: 251.68
AvgLoss: -449.20
NAV: 4,450.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-19
CAT080517P00060000
CAT080517P00062500
5 62.50 60.00 0.645 0 83.7
2008-08-13 2008-11-24
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.87 -1000.00 34.67
2009-08-12 2009-11-23
CAT091121P00041000
CAT091121P00042000
14 42.00 41.00 0.30 0 57.95
2010-02-10 2010-05-24
CAT100522P00047000
CAT100522P00048000
14 48.00 47.00 0.295 0 60.09
2010-08-11 2010-11-22
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.685 0 83.97
2011-05-11 2011-08-22
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.60 -1250.00 79.97
2011-10-12 2012-01-23
CAT120121P00070000
CAT120121P00072500
5 72.50 70.00 0.70 0 105.64
2012-02-08 2012-05-21
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.155 -1000.00 88.68
2012-08-08 2012-11-19
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.630 0 81.93
2013-02-06 2013-05-20
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.505 -1165.00 87.67
2013-08-07 2013-11-18
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.63 0 83.74
2014-02-05 2014-05-19
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.54 0 106.03
2014-08-13 2014-11-24
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.520 0 106.45
2015-02-03 2015-05-15
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.56 260.000 88.43
2015-05-15 2015-08-21
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.525 -1025.000 75
2015-10-06 2016-01-15
CAT160115P00062500
CAT160115P00065000
5 65.00 62.50 0.760 -887.500 59.87
2016-02-09 2016-05-20
CAT160520P00055000
CAT160520P00057500
5 57.50 55.00 0.635 317.500 69.87
2016-08-09 2016-11-18
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.630 317.500 92.34
2017-02-07 2017-05-19
CAT170519P00085000
CAT170519P00087500
5 87.50 85.00 0.665 332.500 102.43
2017-06-09 2017-09-15
CAT170915P00095000
CAT170915P00100000
2 100.00 95.00 1.230 245.000 121.37
2017-10-16 2018-01-19
CAT180119P00120000
CAT180119P00125000
2 125.00 120.00 1.280 255.000 170.41
2018-02-06 2018-05-18
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 1.300 260.000 155.71
2018-06-12 2018-09-21
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.005 201.000 156.38
2018-10-09 2019-01-18
CAT190118P00135000
CAT190118P00140000
2 140.00 135.00 1.325 -424.000 136.6
2019-02-06 2019-05-17
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.195 238.000 122.76
2019-06-11 2019-09-20
CAT190920P00110000
CAT190920P00115000
2 115.00 110.00 1.000 212.000 128.16
2019-10-08 2020-01-17
CAT200117P00100000
CAT200117P00105000
2 105.00 100.00 1.035 207.000 147.78
2020-02-04 2020-05-15
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 1.265 -742.000 107.92
2020-05-15 2020-08-21
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.125 230.000 138.43
2020-10-06 2021-01-15
CAT210115P00130000
CAT210115P00135000
2 135.00 130.00 1.075 219.000 194.62
2021-02-09 2021-05-21
CAT210521P00175000
CAT210521P00180000
2 180.00 175.00 1.300 261.000 237.24
2021-06-08 2021-09-17
CAT210917P00210000
CAT210917P00220000
1 220.00 210.00 2.050 -795.000 199.75
2021-10-12 2022-01-21
CAT220121P00170000
CAT220121P00175000
2 175.00 170.00 1.300 260.000 214.09
2022-02-08 2022-05-23
CAT220520P00180000
CAT220520P00185000
2 185.00 180.00 1.15 0 197.82
2022-06-07 2022-09-16
CAT220916P00200000
CAT220916P00210000
1 210.00 200.00 2.475 -750.000 179.47
2022-10-11 2023-01-20
CAT230120P00160000
CAT230120P00165000
2 165.00 160.00 1.50 299.000 249.71
2023-02-07 2023-05-19
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.100 -772.500 214.78
2023-08-08 2023-11-17
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.05 -474.500 253.07
2024-02-06 2024-05-17
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 2.250 220.500 356.27
2024-06-11 2024-09-20
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.625 262.000 368.82
2024-10-08 2025-01-17
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.175 223.000 386.02
2025-02-04 2025-05-19
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.625 0 353.58