CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.1_107

Trades: 21
Total Profit: 1,035.00
Profit Factor: 2.66
Sharpe: 0.38
Max DD: 622.00
WinRate %: 0.00
AvgWin: 82.85
AvgLoss: -622.00
NAV: 11,035.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-08-08
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.215 50.000 70.35
2008-09-26 2009-01-12
CAT090117P00040000
CAT090117P00045000
2 45.00 40.00 0.410 -620.000 39.55
2010-04-30 2010-08-16
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.095 104.500 68.86
2010-09-29 2011-01-14
CAT110122P00057500
CAT110122P00060000
4 60.00 57.50 0.230 92.000 92.75
2011-09-28 2012-01-13
CAT120121P00045000
CAT120121P00047500
4 47.50 45.00 0.255 106.000 105.64
2012-09-26 2013-01-11
CAT130119P00065000
CAT130119P00067500
4 67.50 65.00 0.225 92.000 97.62
2016-01-26 2016-05-12
CAT160520P00040000
CAT160520P00042500
4 42.50 40.00 0.195 78.000 69.87
2018-06-29 2018-10-15
CAT181019P00100000
CAT181019P00105000
2 105.00 100.00 0.395 78.000 131.32
2018-10-29 2019-02-13
CAT190215P00080000
CAT190215P00085000
2 85.00 80.00 0.42 84.000 136.2
2019-04-23 2019-08-08
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 0.540 69.000 116.43
2020-04-28 2020-08-13
CAT200821P00075000
CAT200821P00080000
2 80.00 75.00 0.490 105.000 138.43
2020-09-22 2021-01-07
CAT210115P00105000
CAT210115P00110000
2 110.00 105.00 0.720 144.000 194.62
2021-05-27 2021-09-13
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.405 58.000 199.75
2022-01-28 2022-05-16
CAT220520P00145000
CAT220520P00150000
2 150.00 145.00 0.455 92.000 197.82
2022-05-24 2022-09-08
CAT220916P00145000
CAT220916P00150000
2 150.00 145.00 0.415 79.000 179.47
2022-09-27 2023-01-12
CAT230120P00110000
CAT230120P00115000
2 115.00 110.00 0.435 89.000 249.71
2023-01-25 2023-05-12
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.41 14.00 214.78
2023-10-24 2024-02-08
CAT240216P00190000
CAT240216P00195000
2 195.00 190.00 0.470 83.000 321.91
2024-04-23 2024-08-08
CAT240816P00280000
CAT240816P00290000
1 290.00 280.00 0.790 122.500 343.48
2024-09-24 2025-01-10
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 1.14 112.500 386.02
2025-01-24 2025-05-12
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 0.925 44.500 353.58