CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.1_37

Trades: 28
Total Profit: 361.50
Profit Factor: 1.35
Sharpe: 0.21
Max DD: 418.50
WinRate %: 0.00
AvgWin: 66.10
AvgLoss: -146.64
NAV: 10,361.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-06-27
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.190 -142.000 70.35
2008-11-28 2009-01-05
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.275 84.000 26.66
2009-10-26 2009-12-02
CAT100116P00042000
CAT100116P00043000
10 43.00 42.00 0.09 60.000 60.12
2011-10-26 2011-12-02
CAT120121P00065000
CAT120121P00067500
4 67.50 65.00 0.23 64.000 105.64
2018-01-29 2018-03-07
CAT180420P00130000
CAT180420P00135000
2 135.00 130.00 0.460 -14.000 153.25
2018-10-24 2018-11-30
CAT190118P00082500
CAT190118P00085000
4 85.00 82.50 0.265 -10.000 136.6
2019-04-23 2019-05-30
CAT190719P00115000
CAT190719P00120000
2 120.00 115.00 0.635 -227.000 136.23
2020-03-30 2020-05-06
CAT200619P00065000
CAT200619P00070000
2 70.00 65.00 0.305 33.000 127.46
2020-05-26 2020-07-02
CAT200821P00080000
CAT200821P00085000
2 85.00 80.00 0.585 84.000 138.43
2020-07-22 2020-08-28
CAT201016P00100000
CAT201016P00105000
2 105.00 100.00 0.430 84.000 168.75
2020-09-22 2020-10-29
CAT201218P00105000
CAT201218P00110000
2 110.00 105.00 0.405 99.000 180.96
2021-01-19 2021-02-25
CAT210416P00145000
CAT210416P00150000
2 150.00 145.00 0.42 69.000 233.36
2021-03-24 2021-04-30
CAT210618P00170000
CAT210618P00175000
2 175.00 170.00 0.425 82.000 208.86
2021-11-26 2022-01-03
CAT220218P00150000
CAT220218P00155000
2 155.00 150.00 0.465 79.000 191.95
2022-06-23 2022-08-01
CAT220916P00130000
CAT220916P00135000
2 135.00 130.00 0.46 72.000 179.47
2022-08-24 2022-09-30
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 0.45 -205.000 231.43
2022-10-26 2022-12-02
CAT230120P00150000
CAT230120P00155000
2 155.00 150.00 0.455 93.000 249.71
2022-12-20 2023-01-26
CAT230317P00180000
CAT230317P00185000
2 185.00 180.00 0.430 74.000 215.01
2023-03-22 2023-04-28
CAT230616P00170000
CAT230616P00175000
2 175.00 170.00 0.455 62.000 245.27
2023-05-25 2023-07-03
CAT230818P00160000
CAT230818P00165000
2 165.00 160.00 0.390 75.000 273.8
2023-10-27 2023-12-04
CAT240119P00185000
CAT240119P00190000
2 190.00 185.00 0.435 81.000 285.28
2024-02-26 2024-04-03
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 0.820 62.500 356.27
2024-04-24 2024-05-31
CAT240719P00290000
CAT240719P00300000
1 300.00 290.00 0.795 45.000 347.63
2024-07-25 2024-09-03
CAT241018P00270000
CAT241018P00280000
1 280.00 270.00 0.675 48.500 393.86
2024-09-24 2024-10-31
CAT241220P00310000
CAT241220P00320000
1 320.00 310.00 0.885 38.000 366.04
2024-11-27 2025-01-03
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 0.91 -51.500 340.04
2025-01-24 2025-03-03
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 0.945 -363.000 294.25
2025-03-28 2025-05-05
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 1.045 41.000 360.52