CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.5_107

Trades: 43
Total Profit: -4,189.50
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 8,073.50
WinRate %: 0.00
AvgWin: 605.17
AvgLoss: -603.30
NAV: 5,810.50
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
CAT080517P00065000
CAT080517P00067500
6 67.50 65.00 0.975 0 83.7
2008-08-13 2008-11-24
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.150 -1750.00 34.67
2009-10-08 2010-01-19
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 0 60.12
2010-02-10 2010-05-24
CAT100522P00050000
CAT100522P00052500
7 52.50 50.00 1.08 0 60.09
2010-08-11 2010-11-22
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.200 0 83.97
2011-02-09 2011-05-23
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.05 0 104.33
2011-08-10 2011-11-21
CAT111119P00080000
CAT111119P00085000
3 85.00 80.00 2.335 0 93.93
2012-02-08 2012-05-21
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 2.20 -1500.00 88.68
2012-08-08 2012-11-19
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.125 -1750.00 81.93
2013-02-06 2013-05-20
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.075 -1750.00 87.67
2013-08-07 2013-11-18
CAT131116P00080000
CAT131116P00082500
7 82.50 80.00 1.125 0 83.74
2013-11-18 2014-02-24
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.89 0 97.5
2014-05-07 2014-08-18
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 2.065 0 105.74
2014-08-18 2014-11-24
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.535 0 106.45
2015-02-03 2015-05-15
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.930 531.000 88.43
2015-05-15 2015-08-21
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.02 -858.00 75
2015-10-06 2016-01-15
CAT160115P00067500
CAT160115P00070000
7 70.00 67.50 1.100 -962.500 59.87
2016-02-09 2016-05-20
CAT160520P00062500
CAT160520P00065000
7 65.00 62.50 1.20 840.000 69.87
2016-07-18 2016-10-21
CAT161021P00077500
CAT161021P00080000
6 80.00 77.50 1.055 693.000 86.33
2016-11-08 2017-02-17
CAT170217P00082500
CAT170217P00085000
7 85.00 82.50 1.150 826.000 98.85
2017-05-09 2017-08-18
CAT170818P00097500
CAT170818P00100000
7 100.00 97.50 1.200 836.500 113.92
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
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.100 639.000 155.71
2018-06-12 2018-09-21
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 1.85 555.000 156.38
2018-10-09 2019-01-18
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 2.275 -825.000 136.6
2019-02-05 2019-05-17
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.00 -910.500 122.76
2019-06-11 2019-09-20
CAT190920P00120000
CAT190920P00125000
3 125.00 120.00 1.875 576.000 128.16
2019-10-09 2020-01-17
CAT200117P00115000
CAT200117P00120000
3 120.00 115.00 2.250 675.000 147.78
2020-02-04 2020-05-15
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.275 -855.000 107.92
2020-05-15 2020-08-21
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.40 720.000 138.43
2020-10-06 2021-01-15
CAT210115P00145000
CAT210115P00150000
3 150.00 145.00 2.175 652.500 194.62
2021-02-11 2021-05-21
CAT210521P00195000
CAT210521P00200000
3 200.00 195.00 2.225 667.500 237.24
2021-06-08 2021-09-17
CAT210917P00230000
CAT210917P00240000
1 240.00 230.00 4.300 -560.000 199.75
2021-10-12 2022-01-21
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 2.400 720.000 214.09
2022-02-08 2022-05-23
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 2.125 -654.00 197.82
2022-06-07 2022-09-16
CAT220916P00220000
CAT220916P00230000
1 230.00 220.00 4.600 -527.500 179.47
2022-10-12 2023-01-20
CAT230120P00175000
CAT230120P00180000
3 180.00 175.00 2.25 675.000 249.71
2023-02-07 2023-05-19
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.85 -600.00 214.78
2023-08-08 2023-11-17
CAT231117P00280000
CAT231117P00290000
1 290.00 280.00 4.85 -530.000 253.07
2024-02-06 2024-05-17
CAT240517P00320000
CAT240517P00330000
1 330.00 320.00 4.800 486.000 356.27
2024-06-11 2024-09-20
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.45 445.500 368.82
2024-10-08 2025-01-17
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 4.575 86.000 386.02
2025-02-04 2025-05-19
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.900 -1000.00 353.58