CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.3_97

Trades: 51
Total Profit: -1,029.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 3,836.50
WinRate %: 0.00
AvgWin: 252.21
AvgLoss: -442.40
NAV: 8,970.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
CAT080517P00060000
CAT080517P00062500
5 62.50 60.00 0.645 327.500 83.7
2008-05-13 2008-08-18
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.485 -1000.00 70.35
2008-08-18 2008-11-24
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.815 -1000.00 34.67
2009-08-12 2009-11-17
CAT091121P00041000
CAT091121P00042000
14 42.00 41.00 0.30 420.000 57.95
2009-11-17 2010-02-22
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.585 0 58.25
2010-05-12 2010-08-17
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.55 270.00 68.86
2010-08-17 2010-11-22
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.59 0 83.97
2011-05-11 2011-08-16
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.60 -925.00 79.97
2011-08-16 2011-11-21
CAT111119P00077500
CAT111119P00080000
5 80.00 77.50 0.665 0 93.93
2012-02-08 2012-05-15
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.155 -759.000 88.68
2012-05-15 2012-08-20
CAT120818P00082500
CAT120818P00085000
5 85.00 82.50 0.675 0 90.01
2012-10-10 2013-01-15
CAT130119P00072500
CAT130119P00075000
5 75.00 72.50 0.575 287.500 97.62
2013-02-06 2013-05-14
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.505 -660.000 87.67
2013-05-14 2013-08-19
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.640 0 85.16
2013-10-09 2014-01-14
CAT140118P00075000
CAT140118P00077500
5 77.50 75.00 0.605 297.500 91.44
2014-02-05 2014-05-13
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.54 270.000 106.03
2014-05-13 2014-08-18
CAT140816P00097500
CAT140816P00100000
4 100.00 97.50 0.485 0 105.74
2014-08-18 2014-11-24
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.545 0 106.45
2015-02-03 2015-05-11
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.56 272.500 88.43
2015-05-12 2015-08-17
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.58 -880.000 75
2015-08-17 2015-11-20
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.57 -390.000 71.14
2016-02-09 2016-05-16
CAT160520P00055000
CAT160520P00057500
5 57.50 55.00 0.635 325.000 69.87
2016-05-16 2016-08-19
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.615 302.500 83.84
2016-10-11 2017-01-17
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.585 290.000 94.58
2017-02-07 2017-05-15
CAT170519P00085000
CAT170519P00087500
5 87.50 85.00 0.665 330.000 102.43
2017-05-15 2017-08-18
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.545 277.500 113.92
2017-09-06 2017-12-12
CAT171215P00105000
CAT171215P00110000
2 110.00 105.00 1.145 221.000 146.69
2018-02-06 2018-05-14
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 1.300 249.000 155.71
2018-05-14 2018-08-17
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.205 -759.000 139.34
2018-09-12 2018-12-18
CAT181221P00130000
CAT181221P00135000
2 135.00 130.00 1.165 -692.000 120.07
2019-02-06 2019-05-14
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.195 221.000 122.76
2019-06-11 2019-09-16
CAT190920P00110000
CAT190920P00115000
2 115.00 110.00 1.000 195.000 128.16
2019-10-08 2020-01-13
CAT200117P00100000
CAT200117P00105000
2 105.00 100.00 1.035 207.000 147.78
2020-02-04 2020-05-11
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 1.265 -712.000 107.92
2020-05-12 2020-08-17
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.300 259.000 138.43
2020-08-17 2020-11-20
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 1.150 232.000 172.23
2020-12-08 2021-03-15
CAT210319P00160000
CAT210319P00165000
2 165.00 160.00 1.225 237.000 225.29
2021-03-15 2021-06-18
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 2.525 139.500 208.86
2021-07-06 2021-10-11
CAT211015P00190000
CAT211015P00195000
2 195.00 190.00 1.125 -222.000 199.02
2021-10-12 2022-01-18
CAT220121P00170000
CAT220121P00175000
2 175.00 170.00 1.300 261.000 214.09
2022-02-08 2022-05-16
CAT220520P00180000
CAT220520P00185000
2 185.00 180.00 1.15 214.00 197.82
2022-05-16 2022-08-19
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 1.325 265.000 195.6
2022-09-06 2022-12-12
CAT221216P00160000
CAT221216P00165000
2 165.00 160.00 1.325 265.000 232.72
2023-02-07 2023-05-15
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.100 -782.500 214.78
2023-05-15 2023-08-18
CAT230818P00190000
CAT230818P00195000
2 195.00 190.00 1.250 256.000 273.8
2023-10-10 2024-01-16
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.15 215.00 285.28
2024-02-06 2024-05-13
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 2.250 223.500 356.27
2024-05-13 2024-08-16
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 1.975 197.000 343.48
2024-10-08 2025-01-13
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.175 -26.500 386.02
2025-02-04 2025-05-12
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.625 65.000 353.58
2025-05-12 2025-08-15
CAT250815P00310000
CAT250815P00320000
1 320.00 310.00 2.400 288.500 407.79