CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.2_77

Trades: 39
Total Profit: 2,304.00
Profit Factor: 1.86
Sharpe: 0.35
Max DD: 883.50
WinRate %: 0.00
AvgWin: 155.67
AvgLoss: -382.50
NAV: 12,304.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.395 158.000 83.7
2008-05-21 2008-08-06
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.385 -426.000 70.35
2008-10-22 2009-01-07
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.315 126.000 39.55
2009-10-21 2010-01-06
CAT100116P00048000
CAT100116P00049000
12 49.00 48.00 0.185 216.000 60.12
2010-02-24 2010-05-12
CAT100522P00048000
CAT100522P00049000
12 49.00 48.00 0.19 222.000 60.09
2010-05-26 2010-08-11
CAT100821P00048000
CAT100821P00049000
12 49.00 48.00 0.175 210.000 68.86
2010-08-25 2010-11-10
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.425 172.000 83.97
2010-11-26 2011-02-11
CAT110219P00070000
CAT110219P00072500
4 72.50 70.00 0.365 146.000 105.86
2011-05-27 2011-08-12
CAT110820P00090000
CAT110820P00092500
4 92.50 90.00 0.415 -406.000 79.97
2011-08-24 2011-11-09
CAT111119P00065000
CAT111119P00070000
2 70.00 65.00 0.81 157.000 93.93
2011-11-23 2012-02-08
CAT120218P00070000
CAT120218P00072500
4 72.50 70.00 0.475 184.000 113.95
2012-10-24 2013-01-09
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.365 142.000 97.62
2015-10-21 2016-01-06
CAT160115P00057500
CAT160115P00060000
4 60.00 57.50 0.375 108.000 59.87
2016-02-25 2016-05-12
CAT160520P00055000
CAT160520P00057500
4 57.50 55.00 0.425 174.000 69.87
2017-02-21 2017-05-09
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.365 122.000 102.43
2017-06-20 2017-09-05
CAT170915P00095000
CAT170915P00097500
4 97.50 95.00 0.415 164.000 121.37
2018-01-24 2018-04-11
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.105 -319.000 153.25
2018-06-28 2018-09-13
CAT180921P00115000
CAT180921P00120000
2 120.00 115.00 0.810 161.000 156.38
2018-10-23 2019-01-08
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.325 136.000 136.6
2019-04-23 2019-07-09
CAT190719P00120000
CAT190719P00125000
2 125.00 120.00 0.990 178.000 136.23
2019-08-23 2019-11-08
CAT191115P00095000
CAT191115P00100000
2 100.00 95.00 0.845 172.000 145.31
2020-03-24 2020-06-09
CAT200619P00075000
CAT200619P00080000
2 80.00 75.00 0.850 162.000 127.46
2020-07-21 2020-10-06
CAT201016P00110000
CAT201016P00115000
2 115.00 110.00 0.915 174.000 168.75
2020-10-20 2021-01-05
CAT210115P00140000
CAT210115P00145000
2 145.00 140.00 0.825 157.000 194.62
2021-02-23 2021-05-11
CAT210521P00185000
CAT210521P00190000
2 190.00 185.00 0.875 158.000 237.24
2021-06-23 2021-09-08
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.94 173.000 199.75
2021-09-21 2021-12-07
CAT211217P00160000
CAT211217P00165000
2 165.00 160.00 0.805 157.000 201.37
2022-01-18 2022-04-05
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 0.74 110.000 227.81
2022-04-19 2022-07-05
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 0.715 -872.000 173.38
2022-07-26 2022-10-11
CAT221021P00150000
CAT221021P00155000
2 155.00 150.00 0.765 131.000 190.22
2022-10-25 2023-01-10
CAT230120P00160000
CAT230120P00165000
2 165.00 160.00 0.755 151.000 249.71
2023-03-21 2023-06-06
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.775 152.000 245.27
2023-08-24 2023-11-09
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 1.555 -356.500 253.07
2023-12-20 2024-03-06
CAT240315P00250000
CAT240315P00260000
1 260.00 250.00 1.580 147.000 346.97
2024-03-27 2024-06-12
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 1.825 -222.000 327.84
2024-06-25 2024-09-10
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 1.280 108.000 368.82
2024-09-24 2024-12-10
CAT241220P00330000
CAT241220P00340000
1 340.00 330.00 1.805 181.500 366.04
2024-12-24 2025-03-11
CAT250321P00320000
CAT250321P00330000
1 330.00 320.00 1.775 -62.000 335.78
2025-03-25 2025-06-10
CAT250620P00290000
CAT250620P00300000
1 300.00 290.00 1.33 136.000 360.52