CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.1_7

Trades: 40
Total Profit: 20.50
Profit Factor: 1.03
Sharpe: 0.19
Max DD: 285.50
WinRate %: 0.00
AvgWin: 28.23
AvgLoss: -50.96
NAV: 10,020.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-05-07
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.200 4.000 70.35
2008-08-07 2008-08-14
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.140 14.000 34.67
2008-11-05 2008-11-12
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.26 -112.00 26.66
2009-11-05 2009-11-12
CAT100220P00040000
CAT100220P00041000
11 41.00 40.00 0.10 11.000 58.25
2010-05-05 2010-05-12
CAT100821P00047000
CAT100821P00048000
11 48.00 47.00 0.105 44.000 68.86
2011-08-04 2011-08-11
CAT111119P00060000
CAT111119P00065000
2 65.00 60.00 0.460 -29.000 93.93
2011-10-05 2011-10-12
CAT120121P00045000
CAT120121P00047500
4 47.50 45.00 0.265 60.000 105.64
2011-11-02 2011-11-09
CAT120218P00060000
CAT120218P00065000
2 65.00 60.00 0.43 -8.000 113.95
2015-10-01 2015-10-08
CAT160115P00045000
CAT160115P00047500
4 47.50 45.00 0.215 66.000 59.87
2017-09-01 2017-09-08
CAT171215P00095000
CAT171215P00097500
4 97.50 95.00 0.200 36.000 146.69
2018-07-03 2018-07-10
CAT181019P00100000
CAT181019P00105000
2 105.00 100.00 0.490 57.000 131.32
2019-01-31 2019-02-07
CAT190517P00100000
CAT190517P00105000
2 105 100 0.445 -4.000 122.76
2020-03-03 2020-03-10
CAT200619P00085000
CAT200619P00090000
2 90.00 85.00 0.505 -134.000 127.46
2020-05-05 2020-05-12
CAT200821P00070000
CAT200821P00075000
2 75.00 70.00 0.435 -34.000 138.43
2020-08-07 2020-08-14
CAT201120P00095000
CAT201120P00100000
2 100.00 95.00 0.425 40.000 172.23
2021-02-02 2021-02-09
CAT210521P00140000
CAT210521P00145000
2 145.00 140.00 0.42 30.00 237.24
2022-03-04 2022-03-11
CAT220617P00140000
CAT220617P00145000
2 145.00 140.00 0.435 40.000 192.64
2022-05-31 2022-06-07
CAT220916P00160000
CAT220916P00165000
2 165.00 160.00 0.445 37.000 179.47
2022-08-03 2022-08-10
CAT221118P00135000
CAT221118P00140000
2 140.00 135.00 0.430 66.000 231.43
2022-08-30 2022-09-06
CAT221216P00135000
CAT221216P00140000
2 140.00 135.00 0.410 -9.000 232.72
2022-10-07 2022-10-14
CAT230120P00125000
CAT230120P00130000
2 130.00 125.00 0.475 15.000 249.71
2022-11-01 2022-11-08
CAT230217P00165000
CAT230217P00170000
2 170.00 165.00 0.465 23.000 247.79
2023-02-02 2023-02-09
CAT230519P00190000
CAT230519P00195000
2 195.00 190.00 0.435 12.000 214.78
2023-02-28 2023-03-07
CAT230616P00185000
CAT230616P00190000
2 190.00 185.00 0.435 23.000 245.27
2023-05-03 2023-05-10
CAT230818P00165000
CAT230818P00170000
2 170.00 165.00 0.470 -2.000 273.8
2023-10-05 2023-10-12
CAT240119P00195000
CAT240119P00200000
2 200.00 195.00 0.365 36.000 285.28
2023-10-31 2023-11-07
CAT240216P00170000
CAT240216P00175000
2 175.00 170.00 0.385 44.000 321.91
2024-02-01 2024-02-08
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 0.865 18.000 356.27
2024-03-07 2024-03-14
CAT240621P00270000
CAT240621P00280000
1 280.00 270.00 0.880 20.000 327.84
2024-04-03 2024-04-10
CAT240719P00300000
CAT240719P00310000
1 310.00 300.00 0.91 -40.00 347.63
2024-06-04 2024-06-11
CAT240920P00260000
CAT240920P00270000
1 270.00 260.00 0.82 20.000 368.82
2024-07-31 2024-08-07
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 1.13 -82.000 384.07
2024-11-11 2024-11-18
CAT250221P00320000
CAT250221P00330000
1 330.00 320.00 0.91 -13.00 340.04
2024-12-04 2024-12-11
CAT250321P00320000
CAT250321P00330000
1 330.00 320.00 1.255 41.000 335.78
2025-01-29 2025-02-05
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.355 -29.500 353.58
2025-03-06 2025-03-13
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 0.815 4.000 360.52
2025-04-02 2025-04-09
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 0.98 -169.500 413.71
2025-05-02 2025-05-09
CAT250815P00240000
CAT250815P00250000
1 250.00 240.00 0.755 17.500 407.79
2025-06-06 2025-06-13
CAT250919P00270000
CAT250919P00280000
1 280.00 270.00 0.775 7.500 0
2025-08-08 2025-08-15
CAT251121P00330000
CAT251121P00340000
1 340.00 330.00 0.87 -19.500 0