CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.1_57

Trades: 28
Total Profit: 622.00
Profit Factor: 1.72
Sharpe: 0.00
Max DD: 732.00
WinRate %: 0.00
AvgWin: 64.43
AvgLoss: -172.00
NAV: 10,622.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-07-03
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.190 -170.000 70.35
2008-08-13 2008-10-09
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.13 -558.000 34.67
2009-11-11 2010-01-07
CAT100220P00042000
CAT100220P00043000
10 43.00 42.00 0.09 75.000 58.25
2010-05-12 2010-07-08
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.095 22.000 68.86
2010-10-14 2010-12-10
CAT110122P00057500
CAT110122P00060000
4 60.00 57.50 0.195 74.000 92.75
2011-08-10 2011-10-06
CAT111119P00050000
CAT111119P00055000
2 55.00 50.00 0.425 25.000 93.93
2011-10-12 2011-12-08
CAT120121P00052500
CAT120121P00055000
4 55.00 52.50 0.225 80.000 105.64
2016-02-09 2016-04-06
CAT160520P00045000
CAT160520P00047500
4 47.50 45.00 0.225 86.000 69.87
2018-10-11 2018-12-07
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.495 -75.000 136.6
2019-02-08 2019-04-08
CAT190517P00095000
CAT190517P00100000
2 100.00 95.00 0.565 102.000 122.76
2019-05-08 2019-07-05
CAT190816P00100000
CAT190816P00105000
2 105.00 100.00 0.42 71.000 116.43
2020-03-13 2020-05-11
CAT200619P00060000
CAT200619P00065000
2 65.00 60.00 0.55 103.000 127.46
2020-05-15 2020-07-13
CAT200821P00070000
CAT200821P00075000
2 75.00 70.00 0.65 119.000 138.43
2021-02-09 2021-04-07
CAT210521P00145000
CAT210521P00150000
2 150.00 145.00 0.41 71.000 237.24
2021-05-12 2021-07-08
CAT210820P00180000
CAT210820P00185000
2 185.00 180.00 0.445 4.000 204.94
2022-02-11 2022-04-11
CAT220520P00145000
CAT220520P00150000
2 150.00 145.00 0.495 88.000 197.82
2022-05-12 2022-07-08
CAT220819P00145000
CAT220819P00150000
2 150.00 145.00 0.435 -1.000 195.6
2022-08-09 2022-10-05
CAT221118P00140000
CAT221118P00145000
2 145.00 140.00 0.43 8.00 231.43
2022-10-11 2022-12-07
CAT230120P00130000
CAT230120P00135000
2 135.00 130.00 0.460 88.000 249.71
2023-03-07 2023-05-03
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.405 -46.000 245.27
2023-05-11 2023-07-07
CAT230818P00160000
CAT230818P00165000
2 165.00 160.00 0.470 91.000 273.8
2023-10-13 2023-12-11
CAT240119P00200000
CAT240119P00210000
1 210.00 200.00 0.760 67.500 285.28
2024-02-09 2024-04-08
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 0.805 52.500 356.27
2024-04-15 2024-06-11
CAT240719P00290000
CAT240719P00300000
1 300.00 290.00 0.885 12.500 347.63
2024-06-13 2024-08-09
CAT240920P00260000
CAT240920P00270000
1 270.00 260.00 0.755 65.500 368.82
2024-10-08 2024-12-04
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 0.80 68.00 386.02
2024-12-16 2025-02-11
CAT250321P00300000
CAT250321P00310000
1 310.00 300.00 0.99 66.000 335.78
2025-03-13 2025-05-09
CAT250620P00250000
CAT250620P00260000
1 260.00 250.00 1.06 89.000 360.52