CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.1_87

Trades: 24
Total Profit: 758.50
Profit Factor: 1.77
Sharpe: 0.00
Max DD: 984.00
WinRate %: 0.00
AvgWin: 79.20
AvgLoss: -492.00
NAV: 10,758.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-07-28
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.200 -86.000 70.35
2008-08-07 2008-11-03
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.140 -894.000 34.67
2008-11-05 2009-02-02
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.26 48.00 26.66
2009-11-05 2010-02-01
CAT100220P00040000
CAT100220P00041000
11 41.00 40.00 0.10 110.000 58.25
2010-05-05 2010-08-02
CAT100821P00047000
CAT100821P00048000
11 48.00 47.00 0.105 115.500 68.86
2011-08-04 2011-10-31
CAT111119P00060000
CAT111119P00065000
2 65.00 60.00 0.460 91.000 93.93
2011-11-02 2012-01-30
CAT120218P00060000
CAT120218P00065000
2 65.00 60.00 0.43 86.000 113.95
2015-10-01 2015-12-28
CAT160115P00045000
CAT160115P00047500
4 47.50 45.00 0.215 80.000 59.87
2017-09-01 2017-11-27
CAT171215P00095000
CAT171215P00097500
4 97.50 95.00 0.200 56.000 146.69
2018-07-03 2018-09-28
CAT181019P00100000
CAT181019P00105000
2 105.00 100.00 0.490 98.000 131.32
2019-01-31 2019-04-29
CAT190517P00100000
CAT190517P00105000
2 105 100 0.445 89.000 122.76
2020-03-03 2020-05-29
CAT200619P00085000
CAT200619P00090000
2 90.00 85.00 0.505 94.000 127.46
2020-08-07 2020-11-02
CAT201120P00095000
CAT201120P00100000
2 100.00 95.00 0.425 72.000 172.23
2021-02-02 2021-04-30
CAT210521P00140000
CAT210521P00145000
2 145.00 140.00 0.42 93.000 237.24
2022-03-04 2022-05-31
CAT220617P00140000
CAT220617P00145000
2 145.00 140.00 0.435 83.000 192.64
2022-05-31 2022-08-26
CAT220916P00160000
CAT220916P00165000
2 165.00 160.00 0.445 59.000 179.47
2022-08-30 2022-11-25
CAT221216P00135000
CAT221216P00140000
2 140.00 135.00 0.410 82.000 232.72
2023-02-02 2023-05-01
CAT230519P00190000
CAT230519P00195000
2 195.00 190.00 0.435 54.000 214.78
2023-05-03 2023-07-31
CAT230818P00165000
CAT230818P00170000
2 170.00 165.00 0.470 94.000 273.8
2023-10-05 2024-01-02
CAT240119P00195000
CAT240119P00200000
2 200.00 195.00 0.365 74.000 285.28
2024-02-01 2024-04-29
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 0.865 89.500 356.27
2024-06-04 2024-08-30
CAT240920P00260000
CAT240920P00270000
1 270.00 260.00 0.82 80.500 368.82
2024-11-11 2025-02-06
CAT250221P00320000
CAT250221P00330000
1 330.00 320.00 0.91 68.00 340.04
2025-03-06 2025-06-02
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 0.815 70.000 360.52