CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.1_57

Trades: 29
Total Profit: -245.00
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 714.00
WinRate %: 0.00
AvgWin: 63.10
AvgLoss: -196.25
NAV: 9,755.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-06-19
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.215 28.000 70.35
2008-07-31 2008-09-26
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.135 -52.000 34.67
2008-09-26 2008-11-24
CAT090117P00040000
CAT090117P00045000
2 45.00 40.00 0.410 -658.000 39.55
2010-04-30 2010-06-28
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.095 16.500 68.86
2010-09-29 2010-11-26
CAT110122P00057500
CAT110122P00060000
4 60.00 57.50 0.230 78.000 92.75
2011-09-28 2011-11-25
CAT120121P00045000
CAT120121P00047500
4 47.50 45.00 0.255 92.000 105.64
2012-09-26 2012-11-23
CAT130119P00065000
CAT130119P00067500
4 67.50 65.00 0.225 68.000 97.62
2016-01-26 2016-03-23
CAT160520P00040000
CAT160520P00042500
4 42.50 40.00 0.195 76.000 69.87
2018-06-29 2018-08-27
CAT181019P00100000
CAT181019P00105000
2 105.00 100.00 0.395 70.000 131.32
2018-09-25 2018-11-21
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.490 -352.000 136.6
2019-04-23 2019-06-19
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 0.540 6.000 116.43
2020-04-28 2020-06-24
CAT200821P00075000
CAT200821P00080000
2 80.00 75.00 0.490 57.000 138.43
2020-07-28 2020-09-23
CAT201120P00095000
CAT201120P00100000
2 100.00 95.00 0.410 35.000 172.23
2020-09-23 2020-11-19
CAT210115P00100000
CAT210115P00105000
2 105.00 100.00 0.42 83.000 194.62
2021-05-27 2021-07-23
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.405 -40.000 199.75
2022-01-28 2022-03-28
CAT220520P00145000
CAT220520P00150000
2 150.00 145.00 0.455 83.000 197.82
2022-04-27 2022-06-23
CAT220819P00155000
CAT220819P00160000
2 160.00 155.00 0.450 -125.000 195.6
2022-07-26 2022-09-21
CAT221118P00130000
CAT221118P00135000
2 135.00 130.00 0.430 21.000 231.43
2022-09-27 2022-11-23
CAT230120P00110000
CAT230120P00115000
2 115.00 110.00 0.435 79.000 249.71
2023-01-25 2023-03-23
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.41 -123.000 214.78
2023-04-25 2023-06-21
CAT230818P00165000
CAT230818P00170000
2 170.00 165.00 0.475 96.000 273.8
2023-10-24 2023-12-20
CAT240216P00190000
CAT240216P00195000
2 195.00 190.00 0.470 78.000 321.91
2024-01-24 2024-03-21
CAT240517P00220000
CAT240517P00230000
1 230.00 220.00 0.670 123.500 356.27
2024-04-23 2024-06-20
CAT240816P00280000
CAT240816P00290000
1 290.00 280.00 0.790 -23.000 343.48
2024-07-23 2024-09-18
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 0.90 93.000 384.07
2024-09-24 2024-11-20
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 1.14 99.000 386.02
2024-11-29 2025-01-27
CAT250321P00320000
CAT250321P00330000
1 330.00 320.00 0.875 31.000 335.78
2025-02-25 2025-04-23
CAT250620P00270000
CAT250620P00280000
1 280.00 270.00 0.990 -181.000 360.52
2025-04-24 2025-06-20
CAT250815P00220000
CAT250815P00230000
1 230.00 220.00 0.830 54.000 407.79