CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.2_77

Trades: 33
Total Profit: -605.00
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 1,886.00
WinRate %: 0.00
AvgWin: 163.03
AvgLoss: -211.03
NAV: 9,395.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-19
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.355 0 83.7
2008-06-04 2008-08-18
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.380 -860.00 70.35
2008-09-10 2008-11-24
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.27 -1000.00 34.67
2009-09-10 2009-11-23
CAT091121P00040000
CAT091121P00041000
12 41.00 40.00 0.200 0 57.95
2009-12-09 2010-02-22
CAT100220P00047000
CAT100220P00048000
12 48.00 47.00 0.180 0 58.25
2010-03-10 2010-05-24
CAT100522P00049000
CAT100522P00050000
11 50.00 49.00 0.15 0 60.09
2010-06-09 2010-08-23
CAT100821P00045000
CAT100821P00047000
5 47.00 45.00 0.325 0 68.86
2011-09-07 2011-11-21
CAT111119P00070000
CAT111119P00072500
4 72.50 70.00 0.41 0 93.93
2011-12-07 2012-02-21
CAT120218P00077500
CAT120218P00080000
4 80.00 77.50 0.410 0 113.95
2012-09-05 2012-11-19
CAT121117P00070000
CAT121117P00072500
4 72.50 70.00 0.415 0 81.93
2012-12-05 2013-02-19
CAT130216P00075000
CAT130216P00077500
4 77.50 75.00 0.415 0 95.61
2014-01-08 2014-03-24
CAT140322P00077500
CAT140322P00080000
4 80.00 77.50 0.435 0 97.39
2014-08-08 2014-10-20
CAT141018P00092500
CAT141018P00095000
4 95.00 92.50 0.40 0 95.05
2017-04-05 2017-06-16
CAT170616P00082500
CAT170616P00085000
4 85.00 82.50 0.370 154.000 107.6
2018-02-06 2018-04-20
CAT180420P00135000
CAT180420P00140000
2 140.00 135.00 0.93 184.00 153.25
2018-11-09 2019-01-18
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.755 151.000 136.6
2019-04-11 2019-06-21
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 0.825 165.000 133.89
2020-04-08 2020-06-19
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 1.060 212.000 127.46
2020-08-04 2020-10-16
CAT201016P00110000
CAT201016P00115000
2 115.00 110.00 0.930 186.000 168.75
2020-11-05 2021-01-15
CAT210115P00135000
CAT210115P00140000
2 140.00 135.00 0.735 147.000 194.62
2021-02-04 2021-04-16
CAT210416P00165000
CAT210416P00170000
2 170.00 165.00 0.875 183.000 233.36
2021-06-14 2021-08-20
CAT210820P00190000
CAT210820P00195000
2 195.00 190.00 0.775 154.000 204.94
2021-10-06 2021-12-17
CAT211217P00165000
CAT211217P00170000
2 170.00 165.00 0.830 166.000 201.37
2022-01-07 2022-03-18
CAT220318P00195000
CAT220318P00200000
2 200.00 195.00 0.80 160.000 220.91
2022-06-07 2022-08-19
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 0.850 -708.000 195.6
2022-09-06 2022-11-18
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 0.765 155.000 231.43
2022-12-06 2023-02-17
CAT230217P00195000
CAT230217P00200000
2 200.00 195.00 0.850 170.000 247.79
2023-03-10 2023-05-19
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.850 174.000 214.78
2024-03-05 2024-05-17
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 1.625 158.000 356.27
2024-06-04 2024-08-16
CAT240816P00280000
CAT240816P00290000
1 290.00 280.00 1.380 150.000 343.48
2024-09-05 2024-11-15
CAT241115P00280000
CAT241115P00290000
1 290.00 280.00 1.385 136.500 384.07
2024-12-11 2025-02-21
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 2.195 -776.500 340.04
2025-03-04 2025-05-19
CAT250516P00280000
CAT250516P00290000
1 290.00 280.00 1.68 0 353.58