CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.1_27

Trades: 36
Total Profit: 1,331.00
Profit Factor: 3.24
Sharpe: 0.72
Max DD: 209.00
WinRate %: 0.00
AvgWin: 64.18
AvgLoss: -99.08
NAV: 11,331.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-06-17
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.190 0.000 70.35
2008-11-28 2008-12-26
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.275 74.000 26.66
2009-10-26 2009-11-23
CAT100116P00042000
CAT100116P00043000
10 43.00 42.00 0.09 60.000 60.12
2009-11-25 2009-12-22
CAT100220P00044000
CAT100220P00045000
11 45.00 44.00 0.100 49.500 58.25
2011-10-26 2011-11-22
CAT120121P00065000
CAT120121P00067500
4 67.50 65.00 0.23 20.000 105.64
2011-11-23 2011-12-20
CAT120218P00055000
CAT120218P00060000
2 60.00 55.00 0.395 63.000 113.95
2018-01-29 2018-02-26
CAT180420P00130000
CAT180420P00135000
2 135.00 130.00 0.460 67.000 153.25
2018-10-24 2018-11-20
CAT190118P00082500
CAT190118P00085000
4 85.00 82.50 0.265 84.000 136.6
2019-04-23 2019-05-20
CAT190719P00115000
CAT190719P00120000
2 120.00 115.00 0.635 -207.000 136.23
2020-03-30 2020-04-27
CAT200619P00065000
CAT200619P00070000
2 70.00 65.00 0.305 28.000 127.46
2020-05-26 2020-06-22
CAT200821P00080000
CAT200821P00085000
2 85.00 80.00 0.585 63.000 138.43
2020-07-22 2020-08-18
CAT201016P00100000
CAT201016P00105000
2 105.00 100.00 0.430 50.000 168.75
2020-09-22 2020-10-19
CAT201218P00105000
CAT201218P00110000
2 110.00 105.00 0.405 51.000 180.96
2020-10-26 2020-11-23
CAT210115P00120000
CAT210115P00125000
2 125.00 120.00 0.675 125.000 194.62
2021-01-19 2021-02-16
CAT210416P00145000
CAT210416P00150000
2 150.00 145.00 0.42 64.000 233.36
2021-03-24 2021-04-20
CAT210618P00170000
CAT210618P00175000
2 175.00 170.00 0.425 59.000 208.86
2021-11-26 2021-12-23
CAT220218P00150000
CAT220218P00155000
2 155.00 150.00 0.465 82.000 191.95
2022-06-23 2022-07-20
CAT220916P00130000
CAT220916P00135000
2 135.00 130.00 0.46 56.00 179.47
2022-07-29 2022-08-25
CAT221021P00150000
CAT221021P00155000
2 155.00 150.00 0.475 77.000 190.22
2022-09-26 2022-10-24
CAT221216P00115000
CAT221216P00120000
2 120.00 115.00 0.415 77.000 232.72
2022-10-26 2022-11-22
CAT230120P00150000
CAT230120P00155000
2 155.00 150.00 0.455 81.000 249.71
2022-11-28 2022-12-27
CAT230217P00180000
CAT230217P00185000
2 185.00 180.00 0.465 57.000 247.79
2023-03-22 2023-04-18
CAT230616P00170000
CAT230616P00175000
2 175.00 170.00 0.455 57.000 245.27
2023-04-25 2023-05-22
CAT230721P00170000
CAT230721P00175000
2 175.00 170.00 0.44 42.000 257.65
2023-05-25 2023-06-21
CAT230818P00160000
CAT230818P00165000
2 165.00 160.00 0.390 67.000 273.8
2023-10-27 2023-11-24
CAT240119P00185000
CAT240119P00190000
2 190.00 185.00 0.435 72.000 285.28
2024-02-26 2024-03-25
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 0.820 86.500 356.27
2024-04-24 2024-05-21
CAT240719P00290000
CAT240719P00300000
1 300.00 290.00 0.795 66.500 347.63
2024-05-22 2024-06-18
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 0.95 -103.500 343.48
2024-07-25 2024-08-21
CAT241018P00270000
CAT241018P00280000
1 280.00 270.00 0.675 76.500 393.86
2024-08-22 2024-09-18
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 0.765 79.500 384.07
2024-09-24 2024-10-21
CAT241220P00310000
CAT241220P00320000
1 320.00 310.00 0.885 44.000 366.04
2024-11-27 2024-12-24
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 0.91 -96.500 340.04
2024-12-26 2025-01-22
CAT250321P00300000
CAT250321P00310000
1 310.00 300.00 0.980 107.000 335.78
2025-01-24 2025-02-20
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 0.945 -155.500 294.25
2025-03-28 2025-04-24
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 1.045 -20.000 360.52