CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.2_127

Trades: 34
Total Profit: 892.50
Profit Factor: 1.26
Sharpe: 0.14
Max DD: 1,421.00
WinRate %: 0.00
AvgWin: 166.44
AvgLoss: -429.38
NAV: 10,892.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-08-14
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.445 172.000 70.35
2008-09-10 2009-01-15
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 0.690 -862.000 39.55
2009-09-15 2010-01-19
CAT100116P00041000
CAT100116P00042000
12 42.00 41.00 0.220 0 60.12
2010-01-19 2010-05-24
CAT100522P00049000
CAT100522P00050000
11 50.00 49.00 0.15 0 60.09
2010-07-14 2010-11-18
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.48 194.000 83.97
2011-04-13 2011-08-18
CAT110820P00085000
CAT110820P00090000
2 90.00 85.00 0.72 -743.000 79.97
2011-09-14 2012-01-19
CAT120121P00065000
CAT120121P00067500
5 67.50 65.00 0.52 265.000 105.64
2012-04-11 2012-08-16
CAT120818P00082500
CAT120818P00085000
4 85.00 82.50 0.425 166.000 90.01
2012-09-12 2013-01-17
CAT130119P00072500
CAT130119P00075000
4 75.00 72.50 0.400 162.000 97.62
2013-07-10 2013-11-14
CAT131116P00072500
CAT131116P00075000
4 75.00 72.50 0.405 164.000 83.74
2014-01-09 2014-05-16
CAT140517P00077500
CAT140517P00080000
4 80.00 77.50 0.400 160.000 106.03
2015-04-14 2015-08-19
CAT150821P00070000
CAT150821P00072500
4 72.50 70.00 0.385 154.000 75
2015-09-11 2016-01-15
CAT160115P00055000
CAT160115P00060000
2 60.00 55.00 0.77 129.000 59.87
2016-01-15 2016-05-20
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.43 172.000 69.87
2016-07-15 2016-11-18
CAT161118P00067500
CAT161118P00070000
4 70.00 67.50 0.405 152.000 92.34
2017-01-10 2017-05-17
CAT170519P00077500
CAT170519P00080000
4 80.00 77.50 0.365 174.000 102.43
2017-07-11 2017-11-15
CAT171117P00092500
CAT171117P00095000
4 95.00 92.50 0.450 194.000 136.13
2018-01-10 2018-05-17
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.870 171.000 155.71
2018-06-12 2018-10-17
CAT181019P00135000
CAT181019P00140000
2 140.00 135.00 0.860 -7.000 131.32
2019-01-08 2019-05-15
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.91 181.000 122.76
2019-07-09 2019-11-13
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 0.730 146.000 145.31
2020-01-07 2020-05-13
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.730 -854.000 107.92
2020-07-14 2020-11-18
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.85 170.00 172.23
2021-01-12 2021-05-19
CAT210521P00160000
CAT210521P00165000
2 165.00 160.00 0.850 177.000 237.24
2021-06-09 2021-10-14
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 0.725 -746.000 199.02
2021-10-14 2022-02-18
CAT220218P00160000
CAT220218P00165000
2 165.00 160.00 0.775 153.000 191.95
2022-03-08 2022-07-13
CAT220715P00170000
CAT220715P00175000
2 175.00 170.00 0.850 -207.000 173.38
2022-07-13 2022-11-17
CAT221118P00140000
CAT221118P00145000
2 145.00 140.00 0.950 190.000 231.43
2023-01-10 2023-05-17
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 1.55 66.500 214.78
2023-07-12 2023-11-16
CAT231117P00210000
CAT231117P00220000
1 220.00 210.00 1.475 146.000 253.07
2024-01-09 2024-05-15
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 1.750 175.000 356.27
2024-05-16 2024-09-20
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 1.525 152.000 368.82
2024-10-15 2025-02-19
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 1.925 177.000 340.04
2025-03-11 2025-07-16
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 2.125 217.000 413.71