CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.5_97

Trades: 52
Total Profit: -2,233.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 5,781.50
WinRate %: 0.00
AvgWin: 617.46
AvgLoss: -813.44
NAV: 7,766.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
CAT080517P00065000
CAT080517P00067500
6 67.50 65.00 0.975 588.000 83.7
2008-05-13 2008-08-18
CAT080816P00080000
CAT080816P00085000
3 85.00 80.00 2.175 -1500.00 70.35
2008-08-18 2008-11-24
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.175 -1750.00 34.67
2009-10-08 2010-01-13
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 801.500 60.12
2010-02-10 2010-05-18
CAT100522P00050000
CAT100522P00052500
7 52.50 50.00 1.08 742.00 60.09
2010-05-18 2010-08-23
CAT100821P00060000
CAT100821P00062500
6 62.50 60.00 1.05 0 68.86
2010-10-13 2011-01-18
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.025 607.500 92.75
2011-02-09 2011-05-17
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.05 436.500 104.33
2011-05-17 2011-08-22
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 1.00 -1500.00 79.97
2011-10-12 2012-01-17
CAT120121P00080000
CAT120121P00082500
7 82.50 80.00 1.19 829.500 105.64
2012-02-08 2012-05-15
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 2.20 -840.000 88.68
2012-05-15 2012-08-20
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.10 -1743.00 90.01
2012-10-10 2013-01-15
CAT130119P00080000
CAT130119P00082500
7 82.50 80.00 1.15 798.000 97.62
2013-02-06 2013-05-14
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.075 -997.500 87.67
2013-05-14 2013-08-19
CAT130817P00085000
CAT130817P00087500
7 87.50 85.00 1.10 -1638.00 85.16
2013-10-09 2014-01-14
CAT140118P00080000
CAT140118P00082500
7 82.50 80.00 1.085 759.500 91.44
2014-02-05 2014-05-13
CAT140517P00090000
CAT140517P00092500
7 92.50 90.00 1.20 840.000 106.03
2014-05-13 2014-08-18
CAT140816P00100000
CAT140816P00105000
2 105.00 100.00 1.565 0 105.74
2014-08-18 2014-11-24
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.535 0 106.45
2015-02-03 2015-05-11
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.930 546.000 88.43
2015-05-12 2015-08-17
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.035 -879.000 75
2015-08-17 2015-11-20
CAT151120P00075000
CAT151120P00077500
6 77.50 75.00 1.015 -936.000 71.14
2016-02-09 2016-05-16
CAT160520P00062500
CAT160520P00065000
7 65.00 62.50 1.20 819.00 69.87
2016-05-16 2016-08-19
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 1.025 624.000 83.84
2016-10-11 2017-01-17
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.175 819.000 94.58
2017-02-07 2017-05-15
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.075 745.500 102.43
2017-05-15 2017-08-18
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.96 573.000 113.92
2017-09-05 2017-12-11
CAT171215P00110000
CAT171215P00115000
2 115.00 110.00 1.515 303.000 146.69
2018-02-06 2018-05-14
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.100 255.000 155.71
2018-05-14 2018-08-17
CAT180817P00150000
CAT180817P00155000
3 155.00 150.00 2.100 -795.000 139.34
2018-09-12 2018-12-18
CAT181221P00140000
CAT181221P00145000
3 145.00 140.00 2.250 -832.500 120.07
2019-02-05 2019-05-13
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.00 -336.000 122.76
2019-05-13 2019-08-16
CAT190816P00120000
CAT190816P00125000
3 125.00 120.00 2.100 -847.500 116.43
2019-10-09 2020-01-14
CAT200117P00115000
CAT200117P00120000
3 120.00 115.00 2.250 675.000 147.78
2020-02-04 2020-05-11
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.275 -870.000 107.92
2020-05-12 2020-08-17
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 2.225 663.000 138.43
2020-08-17 2020-11-20
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.425 727.500 172.23
2020-12-08 2021-03-15
CAT210319P00175000
CAT210319P00180000
3 180.00 175.00 2.375 708.000 225.29
2021-03-15 2021-06-18
CAT210618P00220000
CAT210618P00230000
1 230.00 220.00 4.05 -627.500 208.86
2021-07-06 2021-10-11
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.875 -637.500 199.02
2021-10-12 2022-01-18
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 2.400 729.000 214.09
2022-02-08 2022-05-16
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 2.125 391.500 197.82
2022-05-16 2022-08-19
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 4.675 -525.000 195.6
2022-09-06 2022-12-12
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 2.10 633.000 232.72
2023-02-07 2023-05-15
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.85 -617.500 214.78
2023-05-15 2023-08-18
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.650 366.500 273.8
2023-10-10 2024-01-16
CAT240119P00270000
CAT240119P00280000
1 280.00 270.00 4.800 414.500 285.28
2024-02-06 2024-05-13
CAT240517P00320000
CAT240517P00330000
1 330.00 320.00 4.800 482.000 356.27
2024-05-13 2024-08-16
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.45 -562.500 343.48
2024-10-08 2025-01-13
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 4.575 -517.500 386.02
2025-02-04 2025-05-12
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.900 -522.500 353.58
2025-05-12 2025-08-15
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 4.175 468.000 407.79