CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.1_107

Trades: 20
Total Profit: 1,555.00
Profit Factor: 389.75
Sharpe: 1.03
Max DD: 2.00
WinRate %: 0.00
AvgWin: 86.61
AvgLoss: -2.00
NAV: 11,555.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-08-15
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.200 78.000 70.35
2008-11-05 2009-02-20
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.26 104.000 26.66
2009-11-05 2010-02-22
CAT100220P00040000
CAT100220P00041000
11 41.00 40.00 0.10 0 58.25
2010-05-05 2010-08-20
CAT100821P00047000
CAT100821P00048000
11 48.00 47.00 0.105 115.500 68.86
2011-08-04 2011-11-21
CAT111119P00060000
CAT111119P00065000
2 65.00 60.00 0.460 0 93.93
2015-10-01 2016-01-15
CAT160115P00045000
CAT160115P00047500
4 47.50 45.00 0.215 82.000 59.87
2017-09-01 2017-12-15
CAT171215P00095000
CAT171215P00097500
4 97.50 95.00 0.200 78.000 146.69
2018-07-03 2018-10-18
CAT181019P00100000
CAT181019P00105000
2 105.00 100.00 0.490 121.000 131.32
2019-01-31 2019-05-17
CAT190517P00100000
CAT190517P00105000
2 105 100 0.445 89.000 122.76
2020-03-03 2020-06-18
CAT200619P00085000
CAT200619P00090000
2 90.00 85.00 0.505 101.000 127.46
2020-08-07 2020-11-20
CAT201120P00095000
CAT201120P00100000
2 100.00 95.00 0.425 81.000 172.23
2021-02-02 2021-05-20
CAT210521P00140000
CAT210521P00145000
2 145.00 140.00 0.42 83.000 237.24
2022-03-04 2022-06-17
CAT220617P00140000
CAT220617P00145000
2 145.00 140.00 0.435 84.000 192.64
2022-08-03 2022-11-18
CAT221118P00135000
CAT221118P00140000
2 140.00 135.00 0.430 92.000 231.43
2023-02-02 2023-05-19
CAT230519P00190000
CAT230519P00195000
2 195.00 190.00 0.435 83.000 214.78
2023-10-05 2024-01-19
CAT240119P00195000
CAT240119P00200000
2 200.00 195.00 0.365 76.000 285.28
2024-02-01 2024-05-17
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 0.865 67.000 356.27
2024-06-04 2024-09-19
CAT240920P00260000
CAT240920P00270000
1 270.00 260.00 0.82 92.000 368.82
2024-11-11 2025-02-21
CAT250221P00320000
CAT250221P00330000
1 330.00 320.00 0.91 87.00 340.04
2025-03-06 2025-06-20
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 0.815 81.500 360.52