CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.2_67

Trades: 33
Total Profit: 2,620.50
Profit Factor: 3.57
Sharpe: 0.06
Max DD: 1,016.00
WinRate %: 0.00
AvgWin: 158.28
AvgLoss: -102.00
NAV: 12,620.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
CAT080517P00062500
CAT080517P00065000
4 65.00 62.50 0.34 0 83.7
2008-06-11 2008-08-18
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.415 0 70.35
2008-09-17 2008-11-24
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.335 -1000.00 34.67
2009-09-16 2009-11-23
CAT091121P00043000
CAT091121P00044000
12 44.00 43.00 0.190 0 57.95
2009-12-16 2010-02-22
CAT100220P00049000
CAT100220P00050000
11 50.00 49.00 0.160 0 58.25
2011-09-14 2011-11-21
CAT111119P00065000
CAT111119P00070000
2 70.00 65.00 0.775 0 93.93
2011-11-21 2012-01-23
CAT120121P00075000
CAT120121P00077500
4 77.50 75.00 0.40 0 105.64
2012-11-14 2013-01-22
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.41 0 97.62
2017-03-17 2017-05-19
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.45 182.000 102.43
2017-07-11 2017-09-15
CAT170915P00095000
CAT170915P00097500
4 97.50 95.00 0.410 160.000 121.37
2018-01-10 2018-03-16
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 0.855 171.000 156.46
2018-11-14 2019-01-18
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.805 161.000 136.6
2019-11-13 2020-01-17
CAT200117P00125000
CAT200117P00130000
2 130.00 125.00 0.765 153.000 147.78
2020-03-11 2020-05-15
CAT200515P00075000
CAT200515P00080000
2 80.00 75.00 0.835 167.000 107.92
2020-06-17 2020-08-21
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 0.700 141.000 138.43
2020-09-21 2020-11-20
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.77 156.00 172.23
2020-12-17 2021-02-19
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 0.840 168.000 209.91
2021-06-15 2021-08-20
CAT210820P00190000
CAT210820P00195000
2 195.00 190.00 0.740 147.000 204.94
2021-11-19 2022-01-21
CAT220121P00175000
CAT220121P00180000
2 180.00 175.00 0.775 157.000 214.09
2022-03-15 2022-05-23
CAT220520P00180000
CAT220520P00185000
2 185.00 180.00 0.775 0 197.82
2022-06-15 2022-08-19
CAT220819P00175000
CAT220819P00180000
2 180.00 175.00 0.825 166.000 195.6
2022-09-14 2022-11-18
CAT221118P00155000
CAT221118P00160000
2 160.00 155.00 0.785 157.000 231.43
2022-12-15 2023-02-17
CAT230217P00195000
CAT230217P00200000
2 200.00 195.00 0.72 144.000 247.79
2023-03-14 2023-05-19
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.875 179.000 214.78
2023-05-22 2023-07-21
CAT230721P00190000
CAT230721P00195000
2 195.00 190.00 0.815 163.000 257.65
2023-12-14 2024-02-16
CAT240216P00250000
CAT240216P00260000
1 260.00 250.00 1.59 158.500 321.91
2024-03-12 2024-05-17
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 1.55 150.500 356.27
2024-06-11 2024-08-16
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.66 160.000 343.48
2024-08-16 2024-10-18
CAT241018P00310000
CAT241018P00320000
1 320.00 310.00 1.89 190.000 393.86
2024-10-21 2024-12-20
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 1.57 158.000 366.04
2024-12-23 2025-02-21
CAT250221P00320000
CAT250221P00330000
1 330.00 320.00 1.750 171.000 340.04
2025-03-11 2025-05-19
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 1.775 0 353.58
2025-06-11 2025-08-15
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 1.750 126.500 407.79