CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.2_57

Trades: 34
Total Profit: 3,819.50
Profit Factor: 5.43
Sharpe: 0.32
Max DD: 854.00
WinRate %: 0.00
AvgWin: 161.43
AvgLoss: -172.40
NAV: 13,819.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
CAT080517P00062500
CAT080517P00065000
4 65.00 62.50 0.420 164.000 83.7
2008-06-19 2008-08-15
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.33 128.000 70.35
2008-09-24 2008-11-20
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.370 -852.000 34.67
2008-11-20 2009-01-16
CAT090117P00022500
CAT090117P00025000
5 25.00 22.50 0.585 292.500 39.55
2009-09-23 2009-11-19
CAT091121P00044000
CAT091121P00045000
12 45.00 44.00 0.18 216.000 57.95
2009-11-20 2010-01-19
CAT100116P00049000
CAT100116P00050000
11 50.00 49.00 0.155 0 60.12
2010-06-29 2010-08-23
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.145 0 68.86
2010-09-22 2010-11-18
CAT101120P00065000
CAT101120P00067500
4 67.50 65.00 0.395 158.000 83.97
2011-08-26 2011-10-24
CAT111022P00070000
CAT111022P00072500
4 72.50 70.00 0.42 0 87.39
2011-11-23 2012-01-19
CAT120121P00072500
CAT120121P00075000
4 75.00 72.50 0.440 176.000 105.64
2014-07-29 2014-09-22
CAT140920P00095000
CAT140920P00097500
4 97.50 95.00 0.36 0 102.51
2015-12-24 2016-02-19
CAT160219P00057500
CAT160219P00060000
4 60.00 57.50 0.385 154.000 65.42
2017-02-27 2017-04-21
CAT170421P00087500
CAT170421P00090000
4 90.00 87.50 0.420 178.000 94.32
2017-06-21 2017-08-17
CAT170818P00092500
CAT170818P00095000
4 95.00 92.50 0.420 166.000 113.92
2018-02-20 2018-04-18
CAT180420P00135000
CAT180420P00140000
2 140.00 135.00 0.80 156.000 153.25
2018-11-21 2019-01-17
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.880 176.000 136.6
2020-03-17 2020-05-13
CAT200515P00070000
CAT200515P00075000
2 75.00 70.00 0.75 153.000 107.92
2020-06-24 2020-08-20
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 0.84 168.00 138.43
2020-09-22 2020-11-18
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.695 140.000 172.23
2021-02-16 2021-04-14
CAT210416P00175000
CAT210416P00180000
2 180.00 175.00 0.87 172.000 233.36
2021-06-22 2021-08-18
CAT210820P00185000
CAT210820P00190000
2 190.00 185.00 0.745 139.000 204.94
2021-11-26 2022-01-21
CAT220121P00170000
CAT220121P00175000
2 175.00 170.00 0.780 156.000 214.09
2022-03-22 2022-05-18
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 0.815 96.000 197.82
2022-06-22 2022-08-18
CAT220819P00160000
CAT220819P00165000
2 165.00 160.00 0.85 171.000 195.6
2022-08-24 2022-10-20
CAT221021P00170000
CAT221021P00175000
2 175.00 170.00 0.855 125.000 190.22
2022-10-20 2022-12-16
CAT221216P00150000
CAT221216P00155000
2 155.00 150.00 0.725 136.000 232.72
2023-03-23 2023-05-19
CAT230519P00190000
CAT230519P00195000
2 195.00 190.00 0.815 159.000 214.78
2023-05-25 2023-07-21
CAT230721P00185000
CAT230721P00190000
2 190.00 185.00 0.835 165.000 257.65
2024-03-19 2024-05-15
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 1.685 143.500 356.27
2024-05-23 2024-07-19
CAT240719P00310000
CAT240719P00320000
1 320.00 310.00 1.720 172.000 347.63
2024-07-23 2024-09-18
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 1.355 128.000 368.82
2024-09-18 2024-11-14
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.005 212.500 384.07
2024-12-26 2025-02-21
CAT250221P00320000
CAT250221P00330000
1 330.00 320.00 1.390 135.000 340.04
2025-03-18 2025-05-14
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 1.955 204.000 353.58