CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.1_37

Trades: 30
Total Profit: 317.50
Profit Factor: 1.25
Sharpe: 0.01
Max DD: 596.00
WinRate %: 0.00
AvgWin: 65.98
AvgLoss: -211.00
NAV: 10,317.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-30 2008-07-07
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.175 -234.000 70.35
2008-09-04 2008-10-13
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.23 -358.000 34.67
2008-10-31 2008-12-08
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.245 64.000 39.55
2009-10-29 2009-12-07
CAT100116P00042000
CAT100116P00043000
11 43.00 42.00 0.095 71.500 60.12
2009-12-07 2010-01-13
CAT100220P00043000
CAT100220P00044000
10 44.00 43.00 0.090 80.000 58.25
2011-09-02 2011-10-10
CAT111119P00055000
CAT111119P00060000
2 60.00 55.00 0.365 7.000 93.93
2011-11-30 2012-01-06
CAT120218P00070000
CAT120218P00072500
4 72.50 70.00 0.215 62.000 113.95
2017-12-04 2018-01-10
CAT180216P00110000
CAT180216P00115000
2 115.00 110.00 0.355 23.000 156.29
2018-10-31 2018-12-07
CAT190118P00092500
CAT190118P00095000
4 95.00 92.50 0.205 20.000 136.6
2020-02-27 2020-04-06
CAT200515P00085000
CAT200515P00090000
2 90.00 85.00 0.415 -42.000 107.92
2020-04-06 2020-05-13
CAT200619P00080000
CAT200619P00085000
2 85.00 80.00 0.765 85.000 127.46
2020-06-02 2020-07-09
CAT200821P00085000
CAT200821P00090000
2 90.00 85.00 0.440 49.000 138.43
2020-09-02 2020-10-09
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.540 71.000 172.23
2020-10-30 2020-12-07
CAT210115P00115000
CAT210115P00120000
2 120.00 115.00 0.535 94.000 194.62
2021-01-27 2021-03-05
CAT210416P00130000
CAT210416P00135000
2 135.00 130.00 0.455 81.000 233.36
2021-12-01 2022-01-07
CAT220218P00145000
CAT220218P00150000
2 150.00 145.00 0.47 87.000 191.95
2022-01-27 2022-03-07
CAT220414P00160000
CAT220414P00165000
2 165.00 160.00 0.49 8.000 227.81
2022-04-27 2022-06-03
CAT220715P00160000
CAT220715P00165000
2 165.00 160.00 0.435 78.000 173.38
2022-06-06 2022-07-13
CAT220819P00170000
CAT220819P00175000
2 175.00 170.00 0.39 -377.000 195.6
2022-09-27 2022-11-03
CAT221216P00115000
CAT221216P00120000
2 120.00 115.00 0.41 76.000 232.72
2022-12-02 2023-01-09
CAT230217P00185000
CAT230217P00190000
2 190.00 185.00 0.435 58.000 247.79
2023-06-30 2023-08-07
CAT230915P00195000
CAT230915P00200000
2 200.00 195.00 0.335 65.000 279.15
2024-02-01 2024-03-11
CAT240419P00250000
CAT240419P00260000
1 260.00 250.00 0.93 99.500 354.66
2024-04-05 2024-05-13
CAT240621P00310000
CAT240621P00320000
1 320.00 310.00 0.915 33.500 327.84
2024-05-28 2024-07-05
CAT240816P00280000
CAT240816P00290000
1 290.00 280.00 0.93 26.500 343.48
2024-07-08 2024-08-14
CAT240920P00270000
CAT240920P00280000
1 280.00 270.00 1.09 151.000 368.82
2024-10-02 2024-11-08
CAT241220P00310000
CAT241220P00320000
1 320.00 310.00 0.76 116.000 366.04
2024-12-05 2025-01-13
CAT250221P00320000
CAT250221P00330000
1 330.00 320.00 0.835 -61.500 340.04
2025-01-27 2025-03-05
CAT250417P00320000
CAT250417P00330000
1 330.00 320.00 1.160 -181.500 294.25
2025-04-04 2025-05-12
CAT250620P00210000
CAT250620P00220000
1 220.00 210.00 1.00 125.500 360.52