CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.2_47

Trades: 35
Total Profit: 2,659.00
Profit Factor: 2.65
Sharpe: 0.25
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 142.20
AvgLoss: -321.40
NAV: 12,659.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
CAT080517P00062500
CAT080517P00065000
4 65.00 62.50 0.420 164.000 83.7
2008-06-19 2008-08-05
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.33 -416.000 70.35
2008-09-24 2008-11-10
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.370 -832.000 34.67
2008-11-19 2009-01-05
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.475 188.000 39.55
2009-09-23 2009-11-09
CAT091121P00044000
CAT091121P00045000
12 45.00 44.00 0.18 204.000 57.95
2009-11-20 2010-01-06
CAT100116P00049000
CAT100116P00050000
11 50.00 49.00 0.155 159.500 60.12
2010-06-29 2010-08-16
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.145 159.500 68.86
2010-09-22 2010-11-08
CAT101120P00065000
CAT101120P00067500
4 67.50 65.00 0.395 150.000 83.97
2011-08-26 2011-10-12
CAT111022P00070000
CAT111022P00072500
4 72.50 70.00 0.42 116.00 87.39
2011-11-23 2012-01-09
CAT120121P00072500
CAT120121P00075000
4 75.00 72.50 0.440 176.000 105.64
2014-07-29 2014-09-15
CAT140920P00095000
CAT140920P00097500
4 97.50 95.00 0.36 142.000 102.51
2015-12-24 2016-02-09
CAT160219P00057500
CAT160219P00060000
4 60.00 57.50 0.385 44.000 65.42
2017-02-27 2017-04-17
CAT170421P00087500
CAT170421P00090000
4 90.00 87.50 0.420 148.000 94.32
2017-06-21 2017-08-07
CAT170818P00092500
CAT170818P00095000
4 95.00 92.50 0.420 172.000 113.92
2018-02-20 2018-04-09
CAT180420P00135000
CAT180420P00140000
2 140.00 135.00 0.80 -101.000 153.25
2018-11-21 2019-01-07
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.880 154.000 136.6
2020-03-17 2020-05-04
CAT200515P00070000
CAT200515P00075000
2 75.00 70.00 0.75 144.000 107.92
2020-06-24 2020-08-10
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 0.84 169.000 138.43
2020-08-18 2020-10-05
CAT201016P00115000
CAT201016P00120000
2 120.00 115.00 0.68 132.000 168.75
2020-10-22 2020-12-08
CAT201218P00145000
CAT201218P00150000
2 150.00 145.00 0.820 151.000 180.96
2021-02-16 2021-04-05
CAT210416P00175000
CAT210416P00180000
2 180.00 175.00 0.87 163.000 233.36
2021-06-22 2021-08-09
CAT210820P00185000
CAT210820P00190000
2 190.00 185.00 0.745 130.000 204.94
2021-11-26 2022-01-12
CAT220121P00170000
CAT220121P00175000
2 175.00 170.00 0.780 153.000 214.09
2022-03-22 2022-05-09
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 0.815 -91.000 197.82
2022-06-22 2022-08-08
CAT220819P00160000
CAT220819P00165000
2 165.00 160.00 0.85 146.00 195.6
2022-08-24 2022-10-10
CAT221021P00170000
CAT221021P00175000
2 175.00 170.00 0.855 -157.000 190.22
2022-10-19 2022-12-05
CAT221216P00155000
CAT221216P00160000
2 160.00 155.00 0.775 165.000 232.72
2023-03-23 2023-05-09
CAT230519P00190000
CAT230519P00195000
2 195.00 190.00 0.815 132.000 214.78
2023-05-25 2023-07-11
CAT230721P00185000
CAT230721P00190000
2 190.00 185.00 0.835 166.000 257.65
2024-03-19 2024-05-06
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 1.685 134.000 356.27
2024-05-23 2024-07-09
CAT240719P00310000
CAT240719P00320000
1 320.00 310.00 1.720 4.500 347.63
2024-07-23 2024-09-09
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 1.355 88.000 368.82
2024-09-17 2024-11-04
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.00 189.000 384.07
2024-12-26 2025-02-11
CAT250221P00320000
CAT250221P00330000
1 330.00 320.00 1.390 150.500 340.04
2025-03-18 2025-05-05
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 1.955 132.000 353.58