CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.1_97

Trades: 20
Total Profit: 511.00
Profit Factor: 1.52
Sharpe: 0.00
Max DD: 986.00
WinRate %: 0.00
AvgWin: 83.17
AvgLoss: -493.00
NAV: 10,511.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-30 2008-08-05
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.200 -48.000 70.35
2008-08-07 2008-11-12
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.140 -934.000 34.67
2009-11-05 2010-02-10
CAT100220P00040000
CAT100220P00041000
11 41.00 40.00 0.10 99.00 58.25
2010-05-05 2010-08-10
CAT100821P00047000
CAT100821P00048000
11 48.00 47.00 0.105 121.000 68.86
2011-08-04 2011-11-09
CAT111119P00060000
CAT111119P00065000
2 65.00 60.00 0.460 91.000 93.93
2015-10-01 2016-01-06
CAT160115P00045000
CAT160115P00047500
4 47.50 45.00 0.215 82.000 59.87
2017-09-01 2017-12-07
CAT171215P00095000
CAT171215P00097500
4 97.50 95.00 0.200 70.000 146.69
2018-07-03 2018-10-08
CAT181019P00100000
CAT181019P00105000
2 105.00 100.00 0.490 98.000 131.32
2019-01-31 2019-05-08
CAT190517P00100000
CAT190517P00105000
2 105 100 0.445 84.000 122.76
2020-03-03 2020-06-08
CAT200619P00085000
CAT200619P00090000
2 90.00 85.00 0.505 98.000 127.46
2020-08-07 2020-11-12
CAT201120P00095000
CAT201120P00100000
2 100.00 95.00 0.425 78.000 172.23
2021-02-02 2021-05-10
CAT210521P00140000
CAT210521P00145000
2 145.00 140.00 0.42 83.000 237.24
2022-03-04 2022-06-09
CAT220617P00140000
CAT220617P00145000
2 145.00 140.00 0.435 86.000 192.64
2022-08-03 2022-11-08
CAT221118P00135000
CAT221118P00140000
2 140.00 135.00 0.430 87.000 231.43
2023-02-02 2023-05-10
CAT230519P00190000
CAT230519P00195000
2 195.00 190.00 0.435 66.000 214.78
2023-10-05 2024-01-10
CAT240119P00195000
CAT240119P00200000
2 200.00 195.00 0.365 76.000 285.28
2024-02-01 2024-05-08
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 0.865 86.500 356.27
2024-06-04 2024-09-09
CAT240920P00260000
CAT240920P00270000
1 270.00 260.00 0.82 72.00 368.82
2024-11-11 2025-02-18
CAT250221P00320000
CAT250221P00330000
1 330.00 320.00 0.91 93.500 340.04
2025-03-06 2025-06-11
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 0.815 62.000 360.52