CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.1_27

Trades: 29
Total Profit: 473.00
Profit Factor: 1.57
Sharpe: 0.08
Max DD: 544.00
WinRate %: 0.00
AvgWin: 59.16
AvgLoss: -118.36
NAV: 10,473.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-07-01
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.19 -130.000 70.35
2008-09-10 2008-10-07
CAT081122P00045000
CAT081122P00047500
4 47.50 45.00 0.195 -392.000 34.67
2008-11-05 2008-12-02
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.165 -16.000 39.55
2009-11-04 2009-12-01
CAT100116P00040000
CAT100116P00041000
10 41.00 40.00 0.085 65.000 60.12
2009-12-09 2010-01-05
CAT100220P00042000
CAT100220P00043000
10 43.00 42.00 0.085 65.000 58.25
2011-09-08 2011-10-05
CAT111119P00055000
CAT111119P00060000
2 60.00 55.00 0.320 -64.000 93.93
2011-11-09 2011-12-06
CAT120121P00065000
CAT120121P00067500
4 67.50 65.00 0.23 68.000 105.64
2011-12-08 2012-01-04
CAT120218P00067500
CAT120218P00070000
4 70.00 67.50 0.220 64.000 113.95
2014-01-14 2014-02-10
CAT140322P00077500
CAT140322P00080000
4 80.00 77.50 0.235 110.000 97.39
2018-11-08 2018-12-06
CAT190118P00100000
CAT190118P00105000
2 105.00 100.00 0.385 11.000 136.6
2018-12-07 2019-01-03
CAT190215P00090000
CAT190215P00095000
2 95.00 90.00 0.415 26.000 136.2
2019-01-03 2019-01-30
CAT190315P00085000
CAT190315P00090000
2 90.00 85.00 0.365 67.000 132.67
2020-03-03 2020-03-30
CAT200515P00085000
CAT200515P00090000
2 90.00 85.00 0.385 -88.000 107.92
2020-04-07 2020-05-04
CAT200619P00080000
CAT200619P00085000
2 85.00 80.00 0.665 54.000 127.46
2020-05-11 2020-06-08
CAT200717P00075000
CAT200717P00080000
2 80.00 75.00 0.405 67.000 136.9
2020-06-09 2020-07-06
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 0.485 31.000 138.43
2021-02-02 2021-03-01
CAT210416P00150000
CAT210416P00155000
2 155.00 150.00 0.475 82.000 233.36
2021-08-05 2021-09-01
CAT211015P00170000
CAT211015P00175000
2 175.00 170.00 0.450 61.000 199.02
2022-07-07 2022-08-03
CAT220916P00135000
CAT220916P00140000
2 140.00 135.00 0.485 76.000 179.47
2022-10-04 2022-10-31
CAT221216P00135000
CAT221216P00140000
2 140.00 135.00 0.43 79.000 232.72
2023-04-05 2023-05-02
CAT230616P00165000
CAT230616P00170000
2 170.00 165.00 0.420 49.000 245.27
2023-05-12 2023-06-08
CAT230721P00165000
CAT230721P00170000
2 170.00 165.00 0.410 76.000 257.65
2023-06-12 2023-07-10
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 0.420 60.000 273.8
2024-06-05 2024-07-02
CAT240816P00270000
CAT240816P00280000
1 280.00 270.00 0.845 41.500 343.48
2024-07-09 2024-08-05
CAT240920P00270000
CAT240920P00280000
1 280.00 270.00 0.84 -97.500 368.82
2024-09-04 2024-10-01
CAT241115P00260000
CAT241115P00270000
1 270.00 260.00 0.780 57.000 384.07
2024-11-06 2024-12-03
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 0.750 43.000 386.02
2025-02-03 2025-03-03
CAT250417P00290000
CAT250417P00300000
1 300.00 290.00 0.805 -27.000 294.25
2025-04-08 2025-05-05
CAT250620P00190000
CAT250620P00195000
2 195.00 190.00 0.455 93.000 360.52