CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.1_77

Trades: 27
Total Profit: -700.50
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 874.00
WinRate %: 0.00
AvgWin: 74.10
AvgLoss: -311.79
NAV: 9,299.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-07-09
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.215 -234.000 70.35
2008-07-31 2008-10-16
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.135 -636.000 34.67
2008-11-04 2009-01-20
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.215 60.000 26.66
2010-04-30 2010-07-16
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.095 49.500 68.86
2010-09-29 2010-12-15
CAT110122P00057500
CAT110122P00060000
4 60.00 57.50 0.230 90.000 92.75
2011-09-28 2011-12-14
CAT120121P00045000
CAT120121P00047500
4 47.50 45.00 0.255 104.000 105.64
2012-09-26 2012-12-12
CAT130119P00065000
CAT130119P00067500
4 67.50 65.00 0.225 82.000 97.62
2016-01-26 2016-04-12
CAT160520P00040000
CAT160520P00042500
4 42.50 40.00 0.195 78.000 69.87
2018-06-29 2018-09-14
CAT181019P00100000
CAT181019P00105000
2 105.00 100.00 0.395 54.000 131.32
2018-09-25 2018-12-11
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.490 -362.000 136.6
2019-04-23 2019-07-09
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 0.540 65.000 116.43
2020-04-28 2020-07-14
CAT200821P00075000
CAT200821P00080000
2 80.00 75.00 0.490 106.000 138.43
2020-07-28 2020-10-13
CAT201120P00095000
CAT201120P00100000
2 100.00 95.00 0.410 75.000 172.23
2021-05-27 2021-08-12
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.405 49.000 199.75
2022-01-28 2022-04-18
CAT220520P00145000
CAT220520P00150000
2 150.00 145.00 0.455 95.000 197.82
2022-04-27 2022-07-13
CAT220819P00155000
CAT220819P00160000
2 160.00 155.00 0.450 -126.000 195.6
2022-07-26 2022-10-11
CAT221118P00130000
CAT221118P00135000
2 135.00 130.00 0.430 42.000 231.43
2022-10-26 2023-01-11
CAT230217P00145000
CAT230217P00150000
2 150.00 145.00 0.49 95.000 247.79
2023-01-25 2023-04-12
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.41 -71.000 214.78
2023-04-25 2023-07-11
CAT230818P00165000
CAT230818P00170000
2 170.00 165.00 0.475 93.000 273.8
2023-10-24 2024-01-09
CAT240216P00190000
CAT240216P00195000
2 195.00 190.00 0.470 89.000 321.91
2024-01-24 2024-04-10
CAT240517P00220000
CAT240517P00230000
1 230.00 220.00 0.670 67.000 356.27
2024-04-23 2024-07-09
CAT240816P00280000
CAT240816P00290000
1 290.00 280.00 0.790 0.500 343.48
2024-07-23 2024-10-08
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 0.90 89.500 384.07
2024-10-29 2025-01-14
CAT250221P00300000
CAT250221P00310000
1 310.00 300.00 0.86 54.000 340.04
2025-01-24 2025-04-11
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 0.925 -740.000 353.58
2025-04-22 2025-07-08
CAT250815P00200000
CAT250815P00210000
1 210.00 200.00 0.850 85.000 407.79