CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.1_97

Trades: 22
Total Profit: 514.00
Profit Factor: 1.51
Sharpe: 0.00
Max DD: 890.00
WinRate %: 0.00
AvgWin: 84.42
AvgLoss: -251.38
NAV: 10,514.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-07-29
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.215 -10.000 70.35
2008-07-31 2008-11-05
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.135 -876.000 34.67
2010-04-30 2010-08-05
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.095 99.000 68.86
2010-09-29 2011-01-04
CAT110122P00057500
CAT110122P00060000
4 60.00 57.50 0.230 92.000 92.75
2011-09-28 2012-01-03
CAT120121P00045000
CAT120121P00047500
4 47.50 45.00 0.255 102.000 105.64
2012-09-26 2013-01-02
CAT130119P00065000
CAT130119P00067500
4 67.50 65.00 0.225 86.000 97.62
2016-01-26 2016-05-02
CAT160520P00040000
CAT160520P00042500
4 42.50 40.00 0.195 78.000 69.87
2018-06-29 2018-10-04
CAT181019P00100000
CAT181019P00105000
2 105.00 100.00 0.395 79.000 131.32
2018-10-29 2019-02-04
CAT190215P00080000
CAT190215P00085000
2 85.00 80.00 0.42 84.000 136.2
2019-04-23 2019-07-29
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 0.540 104.000 116.43
2020-04-28 2020-08-03
CAT200821P00075000
CAT200821P00080000
2 80.00 75.00 0.490 98.000 138.43
2020-09-22 2020-12-28
CAT210115P00105000
CAT210115P00110000
2 110.00 105.00 0.720 141.000 194.62
2021-05-27 2021-09-01
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.405 56.000 199.75
2022-01-28 2022-05-05
CAT220520P00145000
CAT220520P00150000
2 150.00 145.00 0.455 72.000 197.82
2022-05-24 2022-08-29
CAT220916P00145000
CAT220916P00150000
2 150.00 145.00 0.415 73.000 179.47
2022-09-27 2023-01-03
CAT230120P00110000
CAT230120P00115000
2 115.00 110.00 0.435 90.000 249.71
2023-01-25 2023-05-02
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.41 -9.000 214.78
2023-10-24 2024-01-29
CAT240216P00190000
CAT240216P00195000
2 195.00 190.00 0.470 75.000 321.91
2024-04-23 2024-07-29
CAT240816P00280000
CAT240816P00290000
1 290.00 280.00 0.790 87.000 343.48
2024-07-29 2024-11-04
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 0.95 96.00 384.07
2024-11-29 2025-03-06
CAT250321P00320000
CAT250321P00330000
1 330.00 320.00 0.875 -102.500 335.78
2025-04-22 2025-07-28
CAT250815P00200000
CAT250815P00210000
1 210.00 200.00 0.850 43.500 407.79