CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.1_47

Trades: 30
Total Profit: -131.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 781.00
WinRate %: 0.00
AvgWin: 62.83
AvgLoss: -154.17
NAV: 9,869.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-06-03
CAT080816P00055000
CAT080816P00060000
2 60.00 55.00 0.385 63.000 70.35
2008-07-24 2008-09-09
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.145 -78.000 34.67
2008-09-17 2008-11-03
CAT090117P00040000
CAT090117P00045000
2 45.00 40.00 0.425 -555.000 39.55
2009-10-21 2009-12-07
CAT100220P00041000
CAT100220P00042000
10 42.00 41.00 0.090 35.000 58.25
2010-04-22 2010-06-08
CAT100821P00049000
CAT100821P00050000
10 50.00 49.00 0.075 -175.000 68.86
2010-09-22 2010-11-08
CAT110122P00052500
CAT110122P00055000
4 55.00 52.50 0.19 66.000 92.75
2011-09-21 2011-11-07
CAT120121P00050000
CAT120121P00052500
4 52.50 50.00 0.245 76.000 105.64
2017-07-20 2017-09-05
CAT171117P00085000
CAT171117P00087500
4 87.50 85.00 0.260 84.000 136.13
2018-09-21 2018-11-07
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.590 -100.000 136.6
2019-01-17 2019-03-05
CAT190517P00100000
CAT190517P00105000
2 105.00 100.00 0.455 58.000 122.76
2019-07-19 2019-09-04
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.36 -72.00 145.31
2020-04-21 2020-06-08
CAT200821P00065000
CAT200821P00070000
2 70.00 65.00 0.535 109.000 138.43
2020-07-22 2020-09-08
CAT201120P00095000
CAT201120P00100000
2 100.00 95.00 0.450 112.000 172.23
2020-10-20 2020-12-07
CAT210219P00120000
CAT210219P00125000
2 125.00 120.00 0.455 66.000 209.91
2021-02-22 2021-04-12
CAT210618P00160000
CAT210618P00165000
2 165.00 160.00 0.485 83.000 208.86
2022-03-18 2022-05-04
CAT220715P00165000
CAT220715P00170000
2 170.00 165.00 0.475 50.000 173.38
2022-05-17 2022-07-05
CAT220916P00155000
CAT220916P00160000
2 160.00 155.00 0.455 -179.000 179.47
2022-07-19 2022-09-06
CAT221118P00125000
CAT221118P00130000
2 130.00 125.00 0.395 47.000 231.43
2022-09-20 2022-11-07
CAT230120P00125000
CAT230120P00130000
2 130.00 125.00 0.45 88.000 249.71
2023-01-17 2023-03-06
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.53 60.000 214.78
2023-04-18 2023-06-05
CAT230818P00170000
CAT230818P00175000
2 175.00 170.00 0.45 36.00 273.8
2023-10-17 2023-12-04
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 0.86 38.500 321.91
2024-02-26 2024-04-15
CAT240621P00260000
CAT240621P00270000
1 270.00 260.00 0.915 81.000 327.84
2024-04-18 2024-06-04
CAT240816P00270000
CAT240816P00280000
1 280.00 270.00 0.805 2.000 343.48
2024-07-16 2024-09-03
CAT241115P00280000
CAT241115P00290000
1 290.00 280.00 0.805 -38.500 384.07
2024-09-19 2024-11-05
CAT250117P00290000
CAT250117P00300000
1 300.00 290.00 0.965 70.500 386.02
2024-11-21 2025-01-07
CAT250321P00300000
CAT250321P00310000
1 310.00 300.00 0.785 -11.000 335.78
2025-01-16 2025-03-04
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 1.290 -161.000 353.58
2025-03-18 2025-05-05
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 0.970 34.500 413.71
2025-05-21 2025-07-07
CAT250919P00260000
CAT250919P00270000
1 270.00 260.00 0.920 39.000 0