CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.1_37

Trades: 30
Total Profit: -845.50
Profit Factor: 0.56
Sharpe: 0.00
Max DD: 1,283.00
WinRate %: 0.00
AvgWin: 52.21
AvgLoss: -215.78
NAV: 9,154.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-05-27
CAT080816P00055000
CAT080816P00060000
2 60.00 55.00 0.385 63.000 70.35
2008-07-24 2008-09-02
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.145 18.000 34.67
2008-09-17 2008-10-24
CAT090117P00040000
CAT090117P00045000
2 45.00 40.00 0.425 -725.000 39.55
2009-10-21 2009-11-27
CAT100220P00041000
CAT100220P00042000
10 42.00 41.00 0.090 10.000 58.25
2010-04-22 2010-06-01
CAT100821P00049000
CAT100821P00050000
10 50.00 49.00 0.075 -115.000 68.86
2010-09-22 2010-10-29
CAT110122P00052500
CAT110122P00055000
4 55.00 52.50 0.19 48.000 92.75
2011-09-21 2011-10-28
CAT120121P00050000
CAT120121P00052500
4 52.50 50.00 0.245 76.000 105.64
2017-07-20 2017-08-28
CAT171117P00085000
CAT171117P00087500
4 87.50 85.00 0.260 86.000 136.13
2018-09-21 2018-10-29
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.590 -547.000 136.6
2019-01-17 2019-02-25
CAT190517P00100000
CAT190517P00105000
2 105.00 100.00 0.455 62.000 122.76
2019-07-19 2019-08-26
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.36 -160.000 145.31
2020-04-21 2020-05-28
CAT200821P00065000
CAT200821P00070000
2 70.00 65.00 0.535 79.000 138.43
2020-07-22 2020-08-28
CAT201120P00095000
CAT201120P00100000
2 100.00 95.00 0.450 56.000 172.23
2020-10-20 2020-11-27
CAT210219P00120000
CAT210219P00125000
2 125.00 120.00 0.455 54.000 209.91
2021-02-22 2021-03-31
CAT210618P00160000
CAT210618P00165000
2 165.00 160.00 0.485 73.000 208.86
2022-03-18 2022-04-25
CAT220715P00165000
CAT220715P00170000
2 170.00 165.00 0.475 20.000 173.38
2022-05-17 2022-06-23
CAT220916P00155000
CAT220916P00160000
2 160.00 155.00 0.455 -149.000 179.47
2022-07-19 2022-08-25
CAT221118P00125000
CAT221118P00130000
2 130.00 125.00 0.395 38.000 231.43
2022-09-20 2022-10-27
CAT230120P00125000
CAT230120P00130000
2 130.00 125.00 0.45 88.00 249.71
2023-01-17 2023-02-23
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.53 -1.000 214.78
2023-04-18 2023-05-25
CAT230818P00170000
CAT230818P00175000
2 175.00 170.00 0.45 -33.000 273.8
2023-10-17 2023-11-24
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 0.86 13.500 321.91
2024-02-26 2024-04-03
CAT240621P00260000
CAT240621P00270000
1 270.00 260.00 0.915 72.000 327.84
2024-04-18 2024-05-28
CAT240816P00270000
CAT240816P00280000
1 280.00 270.00 0.805 65.500 343.48
2024-07-16 2024-08-22
CAT241115P00280000
CAT241115P00290000
1 290.00 280.00 0.805 14.500 384.07
2024-09-19 2024-10-28
CAT250117P00290000
CAT250117P00300000
1 300.00 290.00 0.965 70.500 386.02
2024-10-28 2024-12-04
CAT250221P00300000
CAT250221P00310000
1 310.00 300.00 0.855 51.500 340.04
2025-01-16 2025-02-24
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 1.290 -121.000 353.58
2025-03-18 2025-04-24
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 0.970 -73.000 413.71
2025-05-21 2025-06-27
CAT250919P00260000
CAT250919P00270000
1 270.00 260.00 0.920 80.000 0