CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.1_27

Trades: 41
Total Profit: -321.00
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 864.50
WinRate %: 0.00
AvgWin: 49.91
AvgLoss: -132.19
NAV: 9,679.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-20
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.215 40.000 70.35
2008-07-31 2008-08-27
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.135 18.000 34.67
2008-09-26 2008-10-23
CAT090117P00040000
CAT090117P00045000
2 45.00 40.00 0.410 -658.000 39.55
2008-11-04 2008-12-01
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.215 -86.000 26.66
2010-04-30 2010-05-27
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.095 -49.500 68.86
2010-09-29 2010-10-26
CAT110122P00057500
CAT110122P00060000
4 60.00 57.50 0.230 44.000 92.75
2010-11-01 2010-11-29
CAT110219P00057500
CAT110219P00060000
4 60.00 57.50 0.200 40.000 105.86
2011-09-28 2011-10-25
CAT120121P00045000
CAT120121P00047500
4 47.50 45.00 0.255 84.000 105.64
2011-10-26 2011-11-22
CAT120218P00055000
CAT120218P00060000
2 60.00 55.00 0.345 5.000 113.95
2012-09-26 2012-10-23
CAT130119P00065000
CAT130119P00067500
4 67.50 65.00 0.225 26.000 97.62
2016-01-26 2016-02-22
CAT160520P00040000
CAT160520P00042500
4 42.50 40.00 0.195 56.000 69.87
2018-06-29 2018-07-26
CAT181019P00100000
CAT181019P00105000
2 105.00 100.00 0.395 62.000 131.32
2018-09-25 2018-10-22
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.490 -262.000 136.6
2018-10-29 2018-11-26
CAT190215P00080000
CAT190215P00085000
2 85.00 80.00 0.42 56.00 136.2
2019-04-23 2019-05-20
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 0.540 -156.000 116.43
2020-04-28 2020-05-26
CAT200821P00075000
CAT200821P00080000
2 80.00 75.00 0.490 41.000 138.43
2020-07-28 2020-08-24
CAT201120P00095000
CAT201120P00100000
2 100.00 95.00 0.410 48.000 172.23
2020-09-22 2020-10-19
CAT210115P00105000
CAT210115P00110000
2 110.00 105.00 0.720 98.000 194.62
2021-05-27 2021-06-23
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.405 -107.000 199.75
2022-01-28 2022-02-24
CAT220520P00145000
CAT220520P00150000
2 150.00 145.00 0.455 -2.000 197.82
2022-04-27 2022-05-24
CAT220819P00155000
CAT220819P00160000
2 160.00 155.00 0.450 1.000 195.6
2022-05-24 2022-06-21
CAT220916P00145000
CAT220916P00150000
2 150.00 145.00 0.415 13.000 179.47
2022-07-26 2022-08-22
CAT221118P00130000
CAT221118P00135000
2 135.00 130.00 0.430 52.000 231.43
2022-08-23 2022-09-19
CAT221216P00145000
CAT221216P00150000
2 150.00 145.00 0.42 -40.000 232.72
2022-09-27 2022-10-24
CAT230120P00110000
CAT230120P00115000
2 115.00 110.00 0.435 78.000 249.71
2022-10-26 2022-11-22
CAT230217P00145000
CAT230217P00150000
2 150.00 145.00 0.49 81.000 247.79
2023-01-25 2023-02-21
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.41 -17.000 214.78
2023-02-27 2023-03-27
CAT230616P00185000
CAT230616P00190000
2 190.00 185.00 0.420 -66.000 245.27
2023-04-25 2023-05-22
CAT230818P00165000
CAT230818P00170000
2 170.00 165.00 0.475 21.000 273.8
2023-10-24 2023-11-20
CAT240216P00190000
CAT240216P00195000
2 195.00 190.00 0.470 69.000 321.91
2024-01-24 2024-02-20
CAT240517P00220000
CAT240517P00230000
1 230.00 220.00 0.670 62.500 356.27
2024-04-23 2024-05-20
CAT240816P00280000
CAT240816P00290000
1 290.00 280.00 0.790 39.000 343.48
2024-05-30 2024-06-26
CAT240920P00270000
CAT240920P00280000
1 280.00 270.00 1.225 39.500 368.82
2024-07-23 2024-08-19
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 0.90 41.500 384.07
2024-09-24 2024-10-21
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 1.14 64.000 386.02
2024-10-29 2024-11-25
CAT250221P00300000
CAT250221P00310000
1 310.00 300.00 0.86 103.000 340.04
2024-11-29 2024-12-26
CAT250321P00320000
CAT250321P00330000
1 330.00 320.00 0.875 -80.000 335.78
2025-01-24 2025-02-20
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 0.925 -170.000 353.58
2025-02-25 2025-03-24
CAT250620P00270000
CAT250620P00280000
1 280.00 270.00 0.990 37.000 360.52
2025-04-22 2025-05-19
CAT250815P00200000
CAT250815P00210000
1 210.00 200.00 0.850 56.500 407.79
2025-05-27 2025-06-23
CAT250919P00270000
CAT250919P00280000
1 280.00 270.00 0.895 78.500 0