CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.1_37

Trades: 37
Total Profit: 252.50
Profit Factor: 1.21
Sharpe: 0.00
Max DD: 881.00
WinRate %: 0.00
AvgWin: 52.02
AvgLoss: -133.78
NAV: 10,252.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-08-22
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.19 40.00 34.67
2008-09-10 2008-10-17
CAT090117P00040000
CAT090117P00045000
2 45.00 40.00 0.375 -520.000 39.55
2009-10-19 2009-11-25
CAT100220P00040000
CAT100220P00041000
11 41.00 40.00 0.11 66.000 58.25
2010-04-14 2010-05-21
CAT100821P00049000
CAT100821P00050000
10 50.00 49.00 0.085 -135.000 68.86
2010-09-15 2010-10-22
CAT110122P00050000
CAT110122P00052500
4 52.50 50.00 0.230 72.000 92.75
2011-07-13 2011-08-19
CAT111119P00075000
CAT111119P00080000
2 80.00 75.00 0.380 -354.000 93.93
2011-09-14 2011-10-21
CAT120121P00055000
CAT120121P00057500
4 57.50 55.00 0.300 58.000 105.64
2012-01-11 2012-02-17
CAT120519P00070000
CAT120519P00072500
4 72.50 70.00 0.210 60.000 88.68
2016-01-12 2016-02-18
CAT160520P00042500
CAT160520P00045000
4 45.00 42.50 0.21 38.000 69.87
2017-07-11 2017-08-17
CAT171117P00085000
CAT171117P00087500
4 87.50 85.00 0.26 68.00 136.13
2018-02-08 2018-03-19
CAT180615P00105000
CAT180615P00110000
2 110.00 105.00 0.41 54.000 150.02
2018-09-13 2018-10-22
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 0.60 0.000 136.6
2019-01-08 2019-02-14
CAT190517P00090000
CAT190517P00095000
2 95.00 90.00 0.395 52.000 122.76
2019-04-15 2019-05-22
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.380 -90.000 116.43
2020-04-14 2020-05-21
CAT200821P00070000
CAT200821P00075000
2 75.00 70.00 0.390 29.000 138.43
2020-07-14 2020-08-20
CAT201120P00090000
CAT201120P00095000
2 95.00 90.00 0.530 55.000 172.23
2020-09-08 2020-10-15
CAT210115P00100000
CAT210115P00105000
2 105.00 100.00 0.460 82.000 194.62
2020-10-16 2020-11-23
CAT210219P00115000
CAT210219P00120000
2 120.00 115.00 0.45 31.000 209.91
2021-04-16 2021-05-24
CAT210820P00180000
CAT210820P00185000
2 185.00 180.00 0.450 47.000 204.94
2021-06-11 2021-07-19
CAT211015P00170000
CAT211015P00175000
2 175.00 170.00 0.475 -45.000 199.02
2021-12-08 2022-01-14
CAT220414P00150000
CAT220414P00155000
2 155.00 150.00 0.465 73.000 227.81
2022-02-11 2022-03-21
CAT220617P00145000
CAT220617P00150000
2 150.00 145.00 0.610 101.000 192.64
2022-05-10 2022-06-16
CAT220916P00140000
CAT220916P00145000
2 145.00 140.00 0.46 3.000 179.47
2022-07-12 2022-08-18
CAT221118P00120000
CAT221118P00125000
2 125.00 120.00 0.485 79.000 231.43
2022-09-13 2022-10-20
CAT230120P00130000
CAT230120P00135000
2 135.00 130.00 0.43 9.000 249.71
2023-01-10 2023-02-16
CAT230519P00185000
CAT230519P00190000
2 190.00 185.00 0.485 44.000 214.78
2023-04-11 2023-05-18
CAT230818P00165000
CAT230818P00170000
2 170.00 165.00 0.470 22.000 273.8
2023-07-11 2023-08-17
CAT231117P00195000
CAT231117P00200000
2 200.00 195.00 0.42 50.000 253.07
2023-10-10 2023-11-16
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 0.785 -10.000 321.91
2024-01-10 2024-02-16
CAT240517P00220000
CAT240517P00230000
1 230.00 220.00 0.690 52.000 356.27
2024-04-09 2024-05-16
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.000 10.000 343.48
2024-05-16 2024-06-24
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 0.920 -13.500 368.82
2024-07-10 2024-08-16
CAT241115P00250000
CAT241115P00260000
1 260.00 250.00 0.78 67.000 384.07
2024-09-12 2024-10-21
CAT250117P00260000
CAT250117P00270000
1 270.00 260.00 0.835 80.000 386.02
2025-01-07 2025-02-13
CAT250516P00280000
CAT250516P00290000
1 290.00 280.00 1.215 66.500 353.58
2025-02-14 2025-03-24
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 0.840 -18.500 360.52
2025-04-08 2025-05-19
CAT250815P00180000
CAT250815P00185000
2 185.00 180.00 0.675 104.000 407.79