CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.1_107

Trades: 21
Total Profit: 941.00
Profit Factor: 3.11
Sharpe: 0.60
Max DD: 177.00
WinRate %: 0.00
AvgWin: 81.65
AvgLoss: -111.75
NAV: 10,941.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-08-04
CAT080816P00055000
CAT080816P00060000
2 60.00 55.00 0.385 62.000 70.35
2008-09-17 2009-01-02
CAT090117P00040000
CAT090117P00045000
2 45.00 40.00 0.425 -80.000 39.55
2009-10-21 2010-02-05
CAT100220P00041000
CAT100220P00042000
10 42.00 41.00 0.090 70.000 58.25
2010-04-22 2010-08-09
CAT100821P00049000
CAT100821P00050000
10 50.00 49.00 0.075 75.000 68.86
2010-09-22 2011-01-07
CAT110122P00052500
CAT110122P00055000
4 55.00 52.50 0.19 76.00 92.75
2011-09-21 2012-01-06
CAT120121P00050000
CAT120121P00052500
4 52.50 50.00 0.245 98.000 105.64
2017-07-20 2017-11-06
CAT171117P00085000
CAT171117P00087500
4 87.50 85.00 0.260 104.000 136.13
2018-09-21 2019-01-07
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.590 -136.000 136.6
2019-01-17 2019-05-06
CAT190517P00100000
CAT190517P00105000
2 105.00 100.00 0.455 88.000 122.76
2019-07-19 2019-11-04
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.36 71.000 145.31
2020-04-21 2020-08-06
CAT200821P00065000
CAT200821P00070000
2 70.00 65.00 0.535 110.000 138.43
2020-10-20 2021-02-04
CAT210219P00120000
CAT210219P00125000
2 125.00 120.00 0.455 125.000 209.91
2021-02-22 2021-06-09
CAT210618P00160000
CAT210618P00165000
2 165.00 160.00 0.485 96.000 208.86
2022-03-18 2022-07-05
CAT220715P00165000
CAT220715P00170000
2 170.00 165.00 0.475 -175.000 173.38
2022-07-19 2022-11-03
CAT221118P00125000
CAT221118P00130000
2 130.00 125.00 0.395 78.000 231.43
2023-01-17 2023-05-04
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.53 -48.00 214.78
2023-10-17 2024-02-01
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 0.86 89.500 321.91
2024-02-26 2024-06-12
CAT240621P00260000
CAT240621P00270000
1 270.00 260.00 0.915 82.500 327.84
2024-07-16 2024-10-31
CAT241115P00280000
CAT241115P00290000
1 290.00 280.00 0.805 88.000 384.07
2024-11-21 2025-03-10
CAT250321P00300000
CAT250321P00310000
1 310.00 300.00 0.785 10.500 335.78
2025-03-18 2025-07-03
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 0.970 98.500 413.71