CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.1_37

Trades: 30
Total Profit: 997.50
Profit Factor: 3.25
Sharpe: 0.65
Max DD: 236.00
WinRate %: 0.00
AvgWin: 62.67
AvgLoss: -63.43
NAV: 10,997.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-06-13
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.190 26.000 70.35
2008-08-13 2008-09-19
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.13 -20.000 34.67
2009-11-11 2009-12-18
CAT100220P00042000
CAT100220P00043000
10 43.00 42.00 0.09 35.000 58.25
2010-05-12 2010-06-18
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.095 38.500 68.86
2010-10-14 2010-11-22
CAT110122P00057500
CAT110122P00060000
4 60.00 57.50 0.195 68.000 92.75
2011-08-10 2011-09-16
CAT111119P00050000
CAT111119P00055000
2 55.00 50.00 0.425 53.000 93.93
2011-10-12 2011-11-18
CAT120121P00052500
CAT120121P00055000
4 55.00 52.50 0.225 74.000 105.64
2016-02-09 2016-03-17
CAT160520P00045000
CAT160520P00047500
4 47.50 45.00 0.225 80.000 69.87
2018-10-11 2018-11-19
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.495 -61.000 136.6
2019-02-08 2019-03-18
CAT190517P00095000
CAT190517P00100000
2 100.00 95.00 0.565 99.000 122.76
2019-05-08 2019-06-14
CAT190816P00100000
CAT190816P00105000
2 105.00 100.00 0.42 28.00 116.43
2020-03-13 2020-04-20
CAT200619P00060000
CAT200619P00065000
2 65.00 60.00 0.55 87.000 127.46
2020-05-15 2020-06-22
CAT200821P00070000
CAT200821P00075000
2 75.00 70.00 0.65 91.000 138.43
2021-02-09 2021-03-18
CAT210521P00145000
CAT210521P00150000
2 150.00 145.00 0.41 73.000 237.24
2021-05-12 2021-06-18
CAT210820P00180000
CAT210820P00185000
2 185.00 180.00 0.445 -52.000 204.94
2022-02-11 2022-03-21
CAT220520P00145000
CAT220520P00150000
2 150.00 145.00 0.495 88.000 197.82
2022-05-12 2022-06-21
CAT220819P00145000
CAT220819P00150000
2 150.00 145.00 0.435 40.000 195.6
2022-08-09 2022-09-15
CAT221118P00140000
CAT221118P00145000
2 145.00 140.00 0.43 -10.00 231.43
2022-10-11 2022-11-17
CAT230120P00130000
CAT230120P00135000
2 135.00 130.00 0.460 76.000 249.71
2023-03-07 2023-04-13
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.405 -55.000 245.27
2023-05-11 2023-06-20
CAT230818P00160000
CAT230818P00165000
2 165.00 160.00 0.470 92.000 273.8
2023-10-13 2023-11-20
CAT240119P00200000
CAT240119P00210000
1 210.00 200.00 0.760 45.000 285.28
2024-02-09 2024-03-18
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 0.805 52.500 356.27
2024-04-15 2024-05-22
CAT240719P00290000
CAT240719P00300000
1 300.00 290.00 0.885 46.000 347.63
2024-06-13 2024-07-22
CAT240920P00260000
CAT240920P00270000
1 270.00 260.00 0.755 65.500 368.82
2024-10-08 2024-11-14
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 0.80 58.000 386.02
2024-12-16 2025-01-22
CAT250321P00300000
CAT250321P00310000
1 310.00 300.00 0.99 108.00 335.78
2025-02-04 2025-03-13
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 1.245 -85.500 353.58
2025-03-13 2025-04-21
CAT250620P00250000
CAT250620P00260000
1 260.00 250.00 1.06 -146.500 360.52
2025-07-10 2025-08-18
CAT251017P00320000
CAT251017P00330000
1 330.00 320.00 0.88 64.00 0