CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.1_77

Trades: 25
Total Profit: 56.00
Profit Factor: 1.04
Sharpe: 0.00
Max DD: 578.00
WinRate %: 0.00
AvgWin: 82.24
AvgLoss: -167.75
NAV: 10,056.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-17 2008-07-03
CAT080816P00055000
CAT080816P00060000
2 60.00 55.00 0.385 -22.000 70.35
2008-07-24 2008-10-09
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.145 -552.000 34.67
2009-10-21 2010-01-06
CAT100220P00041000
CAT100220P00042000
10 42.00 41.00 0.090 75.000 58.25
2010-04-22 2010-07-08
CAT100821P00049000
CAT100821P00050000
10 50.00 49.00 0.075 0.000 68.86
2010-09-22 2010-12-08
CAT110122P00052500
CAT110122P00055000
4 55.00 52.50 0.19 72.000 92.75
2011-09-21 2011-12-07
CAT120121P00050000
CAT120121P00052500
4 52.50 50.00 0.245 92.000 105.64
2017-07-20 2017-10-05
CAT171117P00085000
CAT171117P00087500
4 87.50 85.00 0.260 102.000 136.13
2018-09-21 2018-12-07
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.590 -322.000 136.6
2019-01-17 2019-04-04
CAT190517P00100000
CAT190517P00105000
2 105.00 100.00 0.455 79.000 122.76
2019-07-19 2019-10-04
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.36 -15.000 145.31
2020-04-21 2020-07-07
CAT200821P00065000
CAT200821P00070000
2 70.00 65.00 0.535 115.000 138.43
2020-07-22 2020-10-07
CAT201120P00095000
CAT201120P00100000
2 100.00 95.00 0.450 82.000 172.23
2020-10-20 2021-01-05
CAT210219P00120000
CAT210219P00125000
2 125.00 120.00 0.455 75.000 209.91
2021-02-22 2021-05-10
CAT210618P00160000
CAT210618P00165000
2 165.00 160.00 0.485 92.000 208.86
2022-03-18 2022-06-03
CAT220715P00165000
CAT220715P00170000
2 170.00 165.00 0.475 65.000 173.38
2022-07-19 2022-10-04
CAT221118P00125000
CAT221118P00130000
2 130.00 125.00 0.395 52.000 231.43
2022-10-18 2023-01-03
CAT230217P00130000
CAT230217P00135000
2 135.00 130.00 0.445 86.000 247.79
2023-01-17 2023-04-04
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.53 -89.000 214.78
2023-04-18 2023-07-05
CAT230818P00170000
CAT230818P00175000
2 175.00 170.00 0.45 74.00 273.8
2023-10-17 2024-01-02
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 0.86 87.00 321.91
2024-02-26 2024-05-13
CAT240621P00260000
CAT240621P00270000
1 270.00 260.00 0.915 64.000 327.84
2024-05-22 2024-08-07
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 0.755 -32.500 368.82
2024-09-19 2024-12-05
CAT250117P00290000
CAT250117P00300000
1 300.00 290.00 0.965 105.500 386.02
2025-01-16 2025-04-03
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 1.290 -293.500 353.58
2025-04-15 2025-07-01
CAT250815P00210000
CAT250815P00220000
1 220.00 210.00 0.89 114.500 407.79