CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.1_97

Trades: 25
Total Profit: 565.00
Profit Factor: 1.50
Sharpe: 0.00
Max DD: 836.00
WinRate %: 0.00
AvgWin: 76.77
AvgLoss: -374.67
NAV: 10,565.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-16 2008-10-21
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.19 -834.000 34.67
2009-10-19 2010-01-25
CAT100220P00040000
CAT100220P00041000
11 41.00 40.00 0.11 93.500 58.25
2010-04-14 2010-07-20
CAT100821P00049000
CAT100821P00050000
10 50.00 49.00 0.085 60.000 68.86
2010-09-15 2010-12-21
CAT110122P00050000
CAT110122P00052500
4 52.50 50.00 0.230 92.000 92.75
2011-07-13 2011-10-18
CAT111119P00075000
CAT111119P00080000
2 80.00 75.00 0.380 -162.000 93.93
2011-10-18 2012-01-23
CAT120218P00050000
CAT120218P00055000
2 55.00 50.00 0.395 79.000 113.95
2016-01-12 2016-04-18
CAT160520P00042500
CAT160520P00045000
4 45.00 42.50 0.21 82.000 69.87
2017-07-11 2017-10-16
CAT171117P00085000
CAT171117P00087500
4 87.50 85.00 0.26 98.000 136.13
2018-02-08 2018-05-16
CAT180615P00105000
CAT180615P00110000
2 110.00 105.00 0.41 83.000 150.02
2018-09-13 2018-12-19
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 0.60 -122.00 136.6
2019-01-08 2019-04-15
CAT190517P00090000
CAT190517P00095000
2 95.00 90.00 0.395 81.000 122.76
2019-04-15 2019-07-22
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.380 69.000 116.43
2020-04-14 2020-07-20
CAT200821P00070000
CAT200821P00075000
2 75.00 70.00 0.390 77.000 138.43
2020-09-08 2020-12-14
CAT210115P00100000
CAT210115P00105000
2 105.00 100.00 0.460 93.000 194.62
2021-04-16 2021-07-22
CAT210820P00180000
CAT210820P00185000
2 185.00 180.00 0.450 30.000 204.94
2021-12-08 2022-03-15
CAT220414P00150000
CAT220414P00155000
2 155.00 150.00 0.465 85.000 227.81
2022-05-10 2022-08-15
CAT220916P00140000
CAT220916P00145000
2 145.00 140.00 0.46 81.000 179.47
2022-09-13 2022-12-19
CAT230120P00130000
CAT230120P00135000
2 135.00 130.00 0.43 86.000 249.71
2023-01-10 2023-04-17
CAT230519P00185000
CAT230519P00190000
2 190.00 185.00 0.485 50.000 214.78
2023-04-17 2023-07-24
CAT230818P00170000
CAT230818P00175000
2 175.00 170.00 0.470 98.000 273.8
2023-10-10 2024-01-16
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 0.785 83.000 321.91
2024-02-15 2024-05-22
CAT240621P00250000
CAT240621P00260000
1 260.00 250.00 0.84 60.500 327.84
2024-07-10 2024-10-15
CAT241115P00250000
CAT241115P00260000
1 260.00 250.00 0.78 64.000 384.07
2024-10-16 2025-01-21
CAT250221P00300000
CAT250221P00310000
1 310.00 300.00 1.215 81.000 340.04
2025-02-11 2025-05-19
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 1.320 107.000 360.52