CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.2_67

Trades: 39
Total Profit: 2,060.50
Profit Factor: 1.72
Sharpe: 0.28
Max DD: 1,510.00
WinRate %: 0.00
AvgWin: 148.83
AvgLoss: -475.17
NAV: 12,060.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
CAT080517P00062500
CAT080517P00065000
4 65.00 62.50 0.36 140.00 83.7
2008-05-28 2008-08-04
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.355 -668.000 70.35
2008-09-04 2008-11-10
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 0.81 -838.00 34.67
2009-10-28 2010-01-04
CAT100116P00045000
CAT100116P00046000
12 46.00 45.00 0.200 228.000 60.12
2010-03-03 2010-05-10
CAT100522P00049000
CAT100522P00050000
11 50.00 49.00 0.16 154.000 60.09
2010-06-02 2010-08-09
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.16 176.000 68.86
2010-09-07 2010-11-15
CAT101120P00057500
CAT101120P00060000
4 60.00 57.50 0.410 160.000 83.97
2010-12-01 2011-02-07
CAT110219P00072500
CAT110219P00075000
4 75.00 72.50 0.355 142.000 105.86
2011-08-31 2011-11-07
CAT111119P00072500
CAT111119P00075000
4 75.00 72.50 0.400 154.000 93.93
2011-11-08 2012-01-17
CAT120121P00080000
CAT120121P00082500
4 82.50 80.00 0.41 162.000 105.64
2012-05-31 2012-08-06
CAT120818P00070000
CAT120818P00075000
2 75.00 70.00 0.830 156.000 90.01
2012-08-29 2012-11-05
CAT121117P00072500
CAT121117P00075000
4 75.00 72.50 0.39 148.000 81.93
2012-11-05 2013-01-11
CAT130119P00075000
CAT130119P00077500
4 77.50 75.00 0.395 156.000 97.62
2016-12-01 2017-02-06
CAT170217P00082500
CAT170217P00085000
4 85.00 82.50 0.405 150.000 98.85
2017-02-28 2017-05-08
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.345 136.000 102.43
2017-06-01 2017-08-07
CAT170818P00092500
CAT170818P00095000
4 95.00 92.50 0.365 150.000 113.92
2018-02-05 2018-04-13
CAT180420P00125000
CAT180420P00130000
2 130.00 125.00 0.720 131.000 153.25
2018-10-02 2018-12-10
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 0.885 -768.000 120.07
2018-12-26 2019-03-04
CAT190315P00100000
CAT190315P00105000
2 105.00 100.00 0.88 177.000 132.67
2019-07-30 2019-10-07
CAT191018P00115000
CAT191018P00120000
2 120.00 115.00 0.785 -199.000 130.71
2020-02-28 2020-05-05
CAT200515P00100000
CAT200515P00105000
2 105.00 100.00 0.85 -1.000 107.92
2020-06-02 2020-08-10
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 0.835 168.000 138.43
2020-09-03 2020-11-09
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.83 172.00 172.23
2020-12-04 2021-02-09
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 0.835 170.000 209.91
2021-03-03 2021-05-10
CAT210521P00180000
CAT210521P00185000
2 185.00 180.00 0.75 144.00 237.24
2021-06-29 2021-09-07
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.745 133.000 199.75
2022-03-04 2022-05-10
CAT220520P00160000
CAT220520P00165000
2 165.00 160.00 0.75 134.00 197.82
2022-06-01 2022-08-08
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 0.925 -365.000 195.6
2022-08-08 2022-10-14
CAT221021P00160000
CAT221021P00165000
2 165.00 160.00 0.895 111.000 190.22
2022-11-01 2023-01-09
CAT230120P00185000
CAT230120P00190000
2 190.00 185.00 0.765 151.000 249.71
2023-03-30 2023-06-05
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 0.90 160.000 245.27
2023-06-05 2023-08-11
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 0.840 168.000 273.8
2023-09-27 2023-12-04
CAT231215P00230000
CAT231215P00240000
1 240.00 230.00 1.495 112.500 285.74
2024-01-31 2024-04-08
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 1.650 164.000 354.66
2024-05-01 2024-07-08
CAT240719P00290000
CAT240719P00300000
1 300.00 290.00 1.49 145.00 347.63
2024-07-08 2024-09-13
CAT240920P00290000
CAT240920P00300000
1 300.00 290.00 1.685 163.500 368.82
2024-10-01 2024-12-09
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 1.725 155.500 366.04
2025-01-02 2025-03-10
CAT250321P00310000
CAT250321P00320000
1 320.00 310.00 1.495 61.500 335.78
2025-04-01 2025-06-09
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 1.475 144.500 360.52