CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.1_107

Trades: 23
Total Profit: 588.00
Profit Factor: 1.61
Sharpe: 0.03
Max DD: 886.00
WinRate %: 0.00
AvgWin: 74.02
AvgLoss: -483.25
NAV: 10,588.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-10-31
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.19 -884.000 34.67
2009-10-19 2010-02-03
CAT100220P00040000
CAT100220P00041000
11 41.00 40.00 0.11 110.000 58.25
2010-04-14 2010-07-30
CAT100821P00049000
CAT100821P00050000
10 50.00 49.00 0.085 75.000 68.86
2010-09-15 2010-12-31
CAT110122P00050000
CAT110122P00052500
4 52.50 50.00 0.230 92.000 92.75
2011-07-13 2011-10-28
CAT111119P00075000
CAT111119P00080000
2 80.00 75.00 0.380 50.000 93.93
2012-01-11 2012-04-27
CAT120519P00070000
CAT120519P00072500
4 72.50 70.00 0.210 84.000 88.68
2016-01-12 2016-04-28
CAT160520P00042500
CAT160520P00045000
4 45.00 42.50 0.21 84.000 69.87
2017-07-11 2017-10-26
CAT171117P00085000
CAT171117P00087500
4 87.50 85.00 0.26 102.000 136.13
2018-02-08 2018-05-29
CAT180615P00105000
CAT180615P00110000
2 110.00 105.00 0.41 81.000 150.02
2018-09-13 2018-12-31
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 0.60 15.000 136.6
2019-01-08 2019-04-25
CAT190517P00090000
CAT190517P00095000
2 95.00 90.00 0.395 79.000 122.76
2020-04-14 2020-07-30
CAT200821P00070000
CAT200821P00075000
2 75.00 70.00 0.390 70.000 138.43
2020-09-08 2020-12-24
CAT210115P00100000
CAT210115P00105000
2 105.00 100.00 0.460 86.000 194.62
2021-04-16 2021-08-02
CAT210820P00180000
CAT210820P00185000
2 185.00 180.00 0.450 53.000 204.94
2021-12-08 2022-03-25
CAT220414P00150000
CAT220414P00155000
2 155.00 150.00 0.465 90.000 227.81
2022-05-10 2022-08-25
CAT220916P00140000
CAT220916P00145000
2 145.00 140.00 0.46 86.000 179.47
2022-09-13 2022-12-29
CAT230120P00130000
CAT230120P00135000
2 135.00 130.00 0.43 88.000 249.71
2023-01-10 2023-04-27
CAT230519P00185000
CAT230519P00190000
2 190.00 185.00 0.485 61.000 214.78
2023-07-11 2023-10-26
CAT231117P00195000
CAT231117P00200000
2 200.00 195.00 0.42 43.000 253.07
2024-01-10 2024-04-26
CAT240517P00220000
CAT240517P00230000
1 230.00 220.00 0.690 72.500 356.27
2024-05-16 2024-09-03
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 0.920 91.000 368.82
2024-09-12 2024-12-30
CAT250117P00260000
CAT250117P00270000
1 270.00 260.00 0.835 84.000 386.02
2025-01-07 2025-04-24
CAT250516P00280000
CAT250516P00290000
1 290.00 280.00 1.215 -78.500 353.58