CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.1_87

Trades: 31
Total Profit: 761.00
Profit Factor: 1.63
Sharpe: 0.17
Max DD: 468.00
WinRate %: 0.00
AvgWin: 78.74
AvgLoss: -201.25
NAV: 10,761.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-10-13
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.19 -374.000 34.67
2009-10-19 2010-01-14
CAT100220P00040000
CAT100220P00041000
11 41.00 40.00 0.11 121.000 58.25
2010-04-14 2010-07-12
CAT100821P00049000
CAT100821P00050000
10 50.00 49.00 0.085 35.000 68.86
2010-09-15 2010-12-13
CAT110122P00050000
CAT110122P00052500
4 52.50 50.00 0.230 94.000 92.75
2011-07-13 2011-10-10
CAT111119P00075000
CAT111119P00080000
2 80.00 75.00 0.380 -334.000 93.93
2011-10-12 2012-01-09
CAT120218P00047500
CAT120218P00050000
4 50.00 47.50 0.205 86.000 113.95
2012-01-11 2012-04-09
CAT120519P00070000
CAT120519P00072500
4 72.50 70.00 0.210 74.000 88.68
2016-01-12 2016-04-08
CAT160520P00042500
CAT160520P00045000
4 45.00 42.50 0.21 78.000 69.87
2017-07-11 2017-10-06
CAT171117P00085000
CAT171117P00087500
4 87.50 85.00 0.26 104.00 136.13
2018-02-08 2018-05-07
CAT180615P00105000
CAT180615P00110000
2 110.00 105.00 0.41 72.000 150.02
2018-09-13 2018-12-10
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 0.60 -101.000 136.6
2019-01-08 2019-04-05
CAT190517P00090000
CAT190517P00095000
2 95.00 90.00 0.395 81.000 122.76
2019-04-15 2019-07-11
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.380 57.000 116.43
2020-04-14 2020-07-10
CAT200821P00070000
CAT200821P00075000
2 75.00 70.00 0.390 55.000 138.43
2020-07-14 2020-10-09
CAT201120P00090000
CAT201120P00095000
2 95.00 90.00 0.530 88.000 172.23
2020-10-16 2021-01-11
CAT210219P00115000
CAT210219P00120000
2 120.00 115.00 0.45 95.000 209.91
2021-04-16 2021-07-12
CAT210820P00180000
CAT210820P00185000
2 185.00 180.00 0.450 48.000 204.94
2021-12-08 2022-03-07
CAT220414P00150000
CAT220414P00155000
2 155.00 150.00 0.465 48.000 227.81
2022-03-08 2022-06-03
CAT220715P00145000
CAT220715P00150000
2 150.00 145.00 0.440 88.000 173.38
2022-07-12 2022-10-07
CAT221118P00120000
CAT221118P00125000
2 125.00 120.00 0.485 75.000 231.43
2022-10-13 2023-01-09
CAT230217P00125000
CAT230217P00130000
2 130.00 125.00 0.43 88.000 247.79
2023-01-10 2023-04-10
CAT230519P00185000
CAT230519P00190000
2 190.00 185.00 0.485 -21.000 214.78
2023-04-11 2023-07-07
CAT230818P00165000
CAT230818P00170000
2 170.00 165.00 0.470 86.000 273.8
2023-07-11 2023-10-06
CAT231117P00195000
CAT231117P00200000
2 200.00 195.00 0.42 68.000 253.07
2023-10-10 2024-01-05
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 0.785 68.500 321.91
2024-01-10 2024-04-08
CAT240517P00220000
CAT240517P00230000
1 230.00 220.00 0.690 69.500 356.27
2024-04-09 2024-07-05
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.000 -29.500 343.48
2024-07-10 2024-10-07
CAT241115P00250000
CAT241115P00260000
1 260.00 250.00 0.78 43.500 384.07
2024-10-16 2025-01-13
CAT250221P00300000
CAT250221P00310000
1 310.00 300.00 1.215 62.000 340.04
2025-01-13 2025-04-10
CAT250516P00280000
CAT250516P00290000
1 290.00 280.00 0.865 -336.000 353.58
2025-04-10 2025-07-07
CAT250815P00195000
CAT250815P00200000
2 200.00 195.00 0.665 234.000 407.79