CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.2_67

Trades: 34
Total Profit: 1,259.50
Profit Factor: 1.41
Sharpe: 0.08
Max DD: 1,342.00
WinRate %: 0.00
AvgWin: 155.95
AvgLoss: -517.83
NAV: 11,259.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.355 146.000 83.7
2008-06-04 2008-08-11
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.380 -396.000 70.35
2008-09-10 2008-11-17
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.27 -942.000 34.67
2009-09-10 2009-11-16
CAT091121P00040000
CAT091121P00041000
12 41.00 40.00 0.200 234.000 57.95
2009-12-09 2010-02-16
CAT100220P00047000
CAT100220P00048000
12 48.00 47.00 0.180 216.000 58.25
2010-03-10 2010-05-17
CAT100522P00049000
CAT100522P00050000
11 50.00 49.00 0.15 154.00 60.09
2010-06-09 2010-08-16
CAT100821P00045000
CAT100821P00047000
5 47.00 45.00 0.325 160.000 68.86
2011-09-07 2011-11-14
CAT111119P00070000
CAT111119P00072500
4 72.50 70.00 0.41 168.00 93.93
2011-11-14 2012-01-20
CAT120121P00080000
CAT120121P00082500
4 82.50 80.00 0.410 164.000 105.64
2012-09-05 2012-11-12
CAT121117P00070000
CAT121117P00072500
4 72.50 70.00 0.415 168.000 81.93
2012-11-13 2013-01-22
CAT130119P00072500
CAT130119P00075000
4 75.00 72.50 0.42 0 97.62
2014-01-08 2014-03-17
CAT140322P00077500
CAT140322P00080000
4 80.00 77.50 0.435 178.000 97.39
2014-08-08 2014-10-14
CAT141018P00092500
CAT141018P00095000
4 95.00 92.50 0.40 -486.000 95.05
2017-04-05 2017-06-12
CAT170616P00082500
CAT170616P00085000
4 85.00 82.50 0.370 148.000 107.6
2018-02-06 2018-04-16
CAT180420P00135000
CAT180420P00140000
2 140.00 135.00 0.93 179.000 153.25
2018-11-09 2019-01-15
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.755 146.000 136.6
2019-04-11 2019-06-17
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 0.825 61.000 133.89
2020-04-08 2020-06-15
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 1.060 198.000 127.46
2020-08-04 2020-10-12
CAT201016P00110000
CAT201016P00115000
2 115.00 110.00 0.930 190.000 168.75
2020-11-05 2021-01-11
CAT210115P00135000
CAT210115P00140000
2 140.00 135.00 0.735 141.000 194.62
2021-01-11 2021-03-19
CAT210319P00165000
CAT210319P00170000
2 170.00 165.00 1.000 202.000 225.29
2021-06-14 2021-08-20
CAT210820P00190000
CAT210820P00195000
2 195.00 190.00 0.775 154.000 204.94
2021-10-06 2021-12-13
CAT211217P00165000
CAT211217P00170000
2 170.00 165.00 0.830 163.000 201.37
2022-01-07 2022-03-15
CAT220318P00195000
CAT220318P00200000
2 200.00 195.00 0.80 133.000 220.91
2022-06-07 2022-08-15
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 0.850 -416.000 195.6
2022-08-15 2022-10-21
CAT221021P00170000
CAT221021P00175000
2 175.00 170.00 0.770 152.000 190.22
2022-11-08 2023-01-17
CAT230120P00195000
CAT230120P00200000
2 200.00 195.00 0.775 157.000 249.71
2023-03-10 2023-05-16
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.850 108.000 214.78
2024-03-05 2024-05-13
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 1.625 161.000 356.27
2024-06-04 2024-08-12
CAT240816P00280000
CAT240816P00290000
1 290.00 280.00 1.380 126.000 343.48
2024-08-12 2024-10-18
CAT241018P00290000
CAT241018P00300000
1 300.00 290.00 1.36 135.000 393.86
2024-11-08 2025-01-14
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 1.590 103.500 386.02
2025-02-06 2025-04-14
CAT250417P00320000
CAT250417P00330000
1 330.00 320.00 1.525 -855.000 294.25
2025-04-14 2025-06-20
CAT250620P00250000
CAT250620P00260000
1 260.00 250.00 1.675 177.000 360.52