CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.2_77

Trades: 37
Total Profit: 1,910.50
Profit Factor: 1.62
Sharpe: 0.29
Max DD: 1,416.00
WinRate %: 0.00
AvgWin: 160.48
AvgLoss: -510.75
NAV: 11,910.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
CAT080517P00062500
CAT080517P00065000
4 65.00 62.50 0.36 146.000 83.7
2008-05-28 2008-08-13
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.355 -574.000 70.35
2008-09-04 2008-11-20
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 0.81 -838.00 34.67
2009-10-28 2010-01-13
CAT100116P00045000
CAT100116P00046000
12 46.00 45.00 0.200 240.000 60.12
2010-03-03 2010-05-19
CAT100522P00049000
CAT100522P00050000
11 50.00 49.00 0.16 170.500 60.09
2010-06-02 2010-08-18
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.16 187.00 68.86
2010-09-07 2010-11-22
CAT101120P00057500
CAT101120P00060000
4 60.00 57.50 0.410 0 83.97
2010-12-01 2011-02-16
CAT110219P00072500
CAT110219P00075000
4 75.00 72.50 0.355 142.000 105.86
2011-08-31 2011-11-16
CAT111119P00072500
CAT111119P00075000
4 75.00 72.50 0.400 162.000 93.93
2011-11-30 2012-02-15
CAT120218P00080000
CAT120218P00082500
4 82.50 80.00 0.410 164.000 113.95
2012-05-31 2012-08-16
CAT120818P00070000
CAT120818P00075000
2 75.00 70.00 0.830 166.000 90.01
2012-08-29 2012-11-14
CAT121117P00072500
CAT121117P00075000
4 75.00 72.50 0.39 154.000 81.93
2016-12-01 2017-02-16
CAT170217P00082500
CAT170217P00085000
4 85.00 82.50 0.405 170.000 98.85
2017-02-28 2017-05-16
CAT170519P00082500
CAT170519P00085000
4 85.00 82.50 0.345 138.000 102.43
2017-06-01 2017-08-17
CAT170818P00092500
CAT170818P00095000
4 95.00 92.50 0.365 144.000 113.92
2018-02-05 2018-04-20
CAT180420P00125000
CAT180420P00130000
2 130.00 125.00 0.720 147.000 153.25
2018-10-02 2018-12-18
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 0.885 -803.000 120.07
2018-12-26 2019-03-13
CAT190315P00100000
CAT190315P00105000
2 105.00 100.00 0.88 178.00 132.67
2019-07-30 2019-10-15
CAT191018P00115000
CAT191018P00120000
2 120.00 115.00 0.785 148.000 130.71
2020-02-28 2020-05-15
CAT200515P00100000
CAT200515P00105000
2 105.00 100.00 0.85 167.000 107.92
2020-06-02 2020-08-18
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 0.835 173.000 138.43
2020-09-03 2020-11-19
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.83 165.000 172.23
2020-12-04 2021-02-19
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 0.835 167.000 209.91
2021-03-03 2021-05-19
CAT210521P00180000
CAT210521P00185000
2 185.00 180.00 0.75 152.000 237.24
2021-06-29 2021-09-14
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.745 128.000 199.75
2022-03-04 2022-05-23
CAT220520P00160000
CAT220520P00165000
2 165.00 160.00 0.75 0 197.82
2022-06-01 2022-08-17
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 0.925 139.000 195.6
2022-08-30 2022-11-15
CAT221118P00155000
CAT221118P00160000
2 160.00 155.00 0.755 141.000 231.43
2022-12-28 2023-03-15
CAT230317P00200000
CAT230317P00210000
1 210.00 200.00 1.650 93.500 215.01
2023-03-30 2023-06-15
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 0.90 185.000 245.27
2023-09-27 2023-12-13
CAT231215P00230000
CAT231215P00240000
1 240.00 230.00 1.495 157.000 285.74
2024-01-31 2024-04-17
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 1.650 167.000 354.66
2024-05-01 2024-07-17
CAT240719P00290000
CAT240719P00300000
1 300.00 290.00 1.49 150.000 347.63
2024-07-30 2024-10-15
CAT241018P00290000
CAT241018P00300000
1 300.00 290.00 1.460 146.000 393.86
2024-10-29 2025-01-14
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 2.810 270.000 386.02
2025-01-27 2025-04-14
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 1.600 -837.500 294.25
2025-05-05 2025-07-18
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 1.80 180.000 413.71