CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.4_107

Trades: 43
Total Profit: -3,678.50
Profit Factor: 0.67
Sharpe: 0.00
Max DD: 5,659.00
WinRate %: 0.00
AvgWin: 405.97
AvgLoss: -439.44
NAV: 6,321.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-19
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.84 0 83.7
2008-08-13 2008-11-24
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.975 -1500.00 34.67
2009-08-13 2009-11-23
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 0 57.95
2010-02-10 2010-05-24
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 0 60.09
2010-08-11 2010-11-22
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.810 0 83.97
2011-02-09 2011-05-23
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.40 0 104.33
2011-08-10 2011-11-21
CAT111119P00075000
CAT111119P00080000
3 80.00 75.00 1.890 0 93.93
2012-02-08 2012-05-21
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.65 -1000.00 88.68
2012-08-08 2012-11-19
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.780 -285.00 81.93
2013-02-06 2013-05-20
CAT130518P00092500
CAT130518P00095000
6 95.00 92.50 0.845 -1500.00 87.67
2013-08-07 2013-11-18
CAT131116P00077500
CAT131116P00080000
6 80.00 77.50 0.87 0 83.74
2013-11-18 2014-02-24
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.64 0 97.5
2014-05-07 2014-08-18
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.680 0 105.74
2014-08-18 2014-11-24
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.545 0 106.45
2015-02-03 2015-05-15
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.765 407.500 88.43
2015-05-15 2015-08-21
CAT150821P00082500
CAT150821P00085000
5 85.00 82.50 0.735 -870.000 75
2015-10-06 2016-01-15
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.770 -877.500 59.87
2016-02-09 2016-05-20
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.770 385.000 69.87
2016-07-18 2016-10-21
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.830 362.500 86.33
2016-11-08 2017-02-17
CAT170217P00080000
CAT170217P00082500
6 82.50 80.00 0.920 537.000 98.85
2017-05-09 2017-08-18
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.73 370.000 113.92
2017-09-05 2017-12-15
CAT171215P00110000
CAT171215P00115000
2 115.00 110.00 1.515 305.000 146.69
2018-02-06 2018-05-18
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.700 501.000 155.71
2018-06-12 2018-09-21
CAT180921P00145000
CAT180921P00150000
2 150.00 145.00 1.40 280.000 156.38
2018-10-09 2019-01-18
CAT190118P00140000
CAT190118P00145000
3 145.00 140.00 1.775 -952.500 136.6
2019-02-05 2019-05-17
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.525 -146.000 122.76
2019-06-11 2019-09-20
CAT190920P00115000
CAT190920P00120000
2 120.00 115.00 1.390 269.000 128.16
2019-10-08 2020-01-17
CAT200117P00110000
CAT200117P00115000
3 115.00 110.00 1.875 562.500 147.78
2020-02-04 2020-05-15
CAT200515P00125000
CAT200515P00130000
3 130.00 125.00 1.750 -1005.000 107.92
2020-05-15 2020-08-21
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.550 320.000 138.43
2020-10-06 2021-01-15
CAT210115P00140000
CAT210115P00145000
3 145.00 140.00 1.800 534.000 194.62
2021-02-09 2021-05-21
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 1.900 570.000 237.24
2021-06-08 2021-09-17
CAT210917P00220000
CAT210917P00230000
1 230.00 220.00 3.050 -705.000 199.75
2021-10-12 2022-01-21
CAT220121P00175000
CAT220121P00180000
2 180.00 175.00 1.625 327.000 214.09
2022-02-08 2022-05-23
CAT220520P00190000
CAT220520P00195000
3 195.00 190.00 1.875 0 197.82
2022-06-07 2022-09-16
CAT220916P00210000
CAT220916P00220000
1 220.00 210.00 3.475 -655.000 179.47
2022-10-11 2023-01-20
CAT230120P00170000
CAT230120P00175000
3 175.00 170.00 1.950 585.000 249.71
2023-02-07 2023-05-19
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.875 -722.500 214.78
2023-08-08 2023-11-17
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.90 -717.500 253.07
2024-02-06 2024-05-17
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 2.975 302.000 356.27
2024-06-11 2024-09-20
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.60 360.00 368.82
2024-10-08 2025-01-17
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.775 366.000 386.02
2025-02-04 2025-05-19
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.40 0 353.58