CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.1_47

Trades: 39
Total Profit: 2,011.00
Profit Factor: 2.34
Sharpe: 0.00
Max DD: 939.00
WinRate %: 0.00
AvgWin: 100.40
AvgLoss: -375.75
NAV: 12,011.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-08-11
CAT080816P00060000
CAT080816P00062500
4 62.50 60.00 0.16 56.00 70.35
2008-11-26 2009-01-12
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.185 74.000 39.55
2011-09-28 2011-11-14
CAT111119P00047500
CAT111119P00050000
4 50.00 47.50 0.16 66.000 93.93
2011-12-28 2012-02-13
CAT120218P00070000
CAT120218P00072500
4 72.50 70.00 0.225 84.000 113.95
2014-04-04 2014-05-21
CAT140523P00089000
CAT140523P00090000
10 90.00 89.00 0.085 110.000 104.03
2014-06-06 2014-07-23
CAT140725P00095000
CAT140725P00096000
10 96.00 95.00 0.085 115.000 104.85
2015-01-08 2015-02-24
CAT150227P00075000
CAT150227P00076000
11 76.00 75.00 0.10 82.500 82.9
2015-05-07 2015-06-23
CAT150626P00076500
CAT150626P00077000
22 77.00 76.50 0.050 -55.000 86.82
2015-08-10 2015-09-25
CAT150925P00071000
CAT150925P00071500
22 71.50 71.00 0.05 -880.000 64.98
2016-02-04 2016-03-22
CAT160324P00053000
CAT160324P00054000
11 54.00 53.00 0.14 154.00 75.29
2016-06-06 2016-07-22
CAT160722P00065000
CAT160722P00065500
22 65.50 65.00 0.055 77.000 79.38
2017-04-07 2017-05-24
CAT170526P00082500
CAT170526P00083000
22 83.00 82.50 0.050 44.000 105.66
2017-11-03 2017-12-20
CAT171222P00123000
CAT171222P00124000
11 124.00 123.00 0.120 346.500 155.75
2018-01-05 2018-02-21
CAT180223P00141000
CAT180223P00142000
11 142.00 141.00 0.115 121.000 162.41
2018-12-10 2019-01-25
CAT190125P00095000
CAT190125P00100000
2 100.00 95.00 0.435 91.000 136.86
2020-03-27 2020-05-13
CAT200515P00065000
CAT200515P00070000
2 70.00 65.00 0.63 128.00 107.92
2020-06-08 2020-07-24
CAT200724P00105000
CAT200724P00110000
2 110.00 105.00 0.51 80.00 137.58
2020-09-04 2020-10-21
CAT201023P00115000
CAT201023P00120000
2 120.00 115.00 0.725 147.000 168.59
2020-10-30 2020-12-16
CAT201218P00120000
CAT201218P00125000
2 125.00 120.00 0.465 95.000 180.96
2021-01-27 2021-03-15
CAT210319P00135000
CAT210319P00140000
2 140.00 135.00 0.405 76.000 225.29
2021-03-15 2021-04-30
CAT210430P00185000
CAT210430P00190000
2 190.00 185.00 0.375 77.000 228.11
2021-05-17 2021-07-02
CAT210702P00205000
CAT210702P00210000
2 210.00 205.00 0.495 98.000 217.76
2021-08-05 2021-09-21
CAT210924P00175000
CAT210924P00180000
2 180.00 175.00 0.50 60.00 196.82
2021-11-12 2021-12-29
CAT211231P00170000
CAT211231P00175000
2 175.00 170.00 0.61 122.000 206.74
2022-03-10 2022-04-26
CAT220429P00165000
CAT220429P00170000
2 170.00 165.00 0.54 113.000 210.54
2022-08-05 2022-09-21
CAT220923P00150000
CAT220923P00155000
2 155.00 150.00 0.555 106.000 164.24
2022-10-06 2022-11-22
CAT221125P00135000
CAT221125P00140000
2 140.00 135.00 0.525 109.000 235.7
2022-12-08 2023-01-24
CAT230127P00185000
CAT230127P00190000
2 190.00 185.00 0.455 91.000 264.54
2023-02-09 2023-03-28
CAT230331P00205000
CAT230331P00210000
2 210.00 205.00 0.560 81.000 228.84
2023-05-12 2023-06-28
CAT230630P00170000
CAT230630P00175000
2 175.00 170.00 0.390 78.000 246.05
2023-09-08 2023-10-25
CAT231027P00245000
CAT231027P00250000
2 250.00 245.00 0.520 -539.000 238.56
2024-01-05 2024-02-21
CAT240223P00245000
CAT240223P00250000
2 250.00 245.00 0.435 103.000 323.88
2024-03-07 2024-04-23
CAT240426P00285000
CAT240426P00290000
2 290.00 285.00 0.405 80.000 343.38
2024-05-13 2024-06-28
CAT240628P00310000
CAT240628P00315000
2 315.00 310.00 0.505 107.000 333.1
2024-07-05 2024-08-21
CAT240823P00285000
CAT240823P00290000
2 290.00 285.00 0.52 85.000 348.41
2024-09-13 2024-10-30
CAT241101P00285000
CAT241101P00290000
2 290.00 285.00 0.505 -21.000 379.63
2024-12-16 2025-01-31
CAT250131P00320000
CAT250131P00325000
2 325.00 320.00 0.535 107.000 371.44
2025-02-03 2025-03-21
CAT250321P00300000
CAT250321P00310000
1 310.00 300.00 0.73 71.000 335.78
2025-06-12 2025-07-29
CAT250801P00310000
CAT250801P00315000
2 315.00 310.00 0.745 149.000 428.69