CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.1_27

Trades: 40
Total Profit: -115.50
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 438.00
WinRate %: 0.00
AvgWin: 48.69
AvgLoss: -80.25
NAV: 9,884.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-05-14
CAT080816P00055000
CAT080816P00060000
2 60.00 55.00 0.385 62.000 70.35
2008-07-24 2008-08-20
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.145 12.000 34.67
2008-09-17 2008-10-14
CAT090117P00040000
CAT090117P00045000
2 45.00 40.00 0.425 -290.000 39.55
2009-10-21 2009-11-17
CAT100220P00041000
CAT100220P00042000
10 42.00 41.00 0.090 15.000 58.25
2010-04-22 2010-05-19
CAT100821P00049000
CAT100821P00050000
10 50.00 49.00 0.075 -115.000 68.86
2010-09-22 2010-10-19
CAT110122P00052500
CAT110122P00055000
4 55.00 52.50 0.19 36.00 92.75
2010-10-20 2010-11-16
CAT110219P00057500
CAT110219P00060000
4 60.00 57.50 0.210 18.000 105.86
2011-09-21 2011-10-18
CAT120121P00050000
CAT120121P00052500
4 52.50 50.00 0.245 46.000 105.64
2011-10-19 2011-11-15
CAT120218P00050000
CAT120218P00055000
2 55.00 50.00 0.450 56.000 113.95
2017-07-20 2017-08-16
CAT171117P00085000
CAT171117P00087500
4 87.50 85.00 0.260 88.000 136.13
2018-09-21 2018-10-18
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.590 -119.000 136.6
2019-01-17 2019-02-13
CAT190517P00100000
CAT190517P00105000
2 105.00 100.00 0.455 28.000 122.76
2019-07-19 2019-08-15
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.36 -179.000 145.31
2020-04-21 2020-05-18
CAT200821P00065000
CAT200821P00070000
2 70.00 65.00 0.535 92.000 138.43
2020-07-22 2020-08-18
CAT201120P00095000
CAT201120P00100000
2 100.00 95.00 0.450 43.000 172.23
2020-10-20 2020-11-16
CAT210219P00120000
CAT210219P00125000
2 125.00 120.00 0.455 48.000 209.91
2021-02-22 2021-03-22
CAT210618P00160000
CAT210618P00165000
2 165.00 160.00 0.485 74.000 208.86
2022-03-18 2022-04-14
CAT220715P00165000
CAT220715P00170000
2 170.00 165.00 0.475 46.000 173.38
2022-04-19 2022-05-16
CAT220819P00170000
CAT220819P00175000
2 175.00 170.00 0.430 -54.000 195.6
2022-05-17 2022-06-13
CAT220916P00155000
CAT220916P00160000
2 160.00 155.00 0.455 -23.000 179.47
2022-07-19 2022-08-15
CAT221118P00125000
CAT221118P00130000
2 130.00 125.00 0.395 50.000 231.43
2022-08-16 2022-09-12
CAT221216P00145000
CAT221216P00150000
2 150.00 145.00 0.39 -3.000 232.72
2022-09-20 2022-10-17
CAT230120P00125000
CAT230120P00130000
2 130.00 125.00 0.45 24.000 249.71
2022-10-18 2022-11-14
CAT230217P00130000
CAT230217P00135000
2 135.00 130.00 0.445 74.000 247.79
2023-01-17 2023-02-13
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.53 23.000 214.78
2023-04-18 2023-05-15
CAT230818P00170000
CAT230818P00175000
2 175.00 170.00 0.45 -28.00 273.8
2023-10-17 2023-11-13
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 0.86 -31.500 321.91
2024-02-26 2024-03-25
CAT240621P00260000
CAT240621P00270000
1 270.00 260.00 0.915 56.500 327.84
2024-04-18 2024-05-15
CAT240816P00270000
CAT240816P00280000
1 280.00 270.00 0.805 75.000 343.48
2024-05-22 2024-06-18
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 0.755 -86.000 368.82
2024-07-16 2024-08-12
CAT241115P00280000
CAT241115P00290000
1 290.00 280.00 0.805 -62.000 384.07
2024-09-19 2024-10-16
CAT250117P00290000
CAT250117P00300000
1 300.00 290.00 0.965 72.000 386.02
2024-10-24 2024-11-20
CAT250221P00300000
CAT250221P00310000
1 310.00 300.00 1.160 33.000 340.04
2024-11-21 2024-12-18
CAT250321P00300000
CAT250321P00310000
1 310.00 300.00 0.785 -33.500 335.78
2025-01-16 2025-02-12
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 1.290 -18.500 353.58
2025-02-18 2025-03-17
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 1.005 -40.500 360.52
2025-03-18 2025-04-14
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 0.970 -140.500 413.71
2025-04-15 2025-05-12
CAT250815P00210000
CAT250815P00220000
1 220.00 210.00 0.89 62.500 407.79
2025-05-21 2025-06-17
CAT250919P00260000
CAT250919P00270000
1 270.00 260.00 0.920 82.500 0
2025-07-23 2025-08-19
CAT251121P00340000
CAT251121P00350000
1 350.00 340.00 0.925 -28.500 0