CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.1_17

Trades: 20
Total Profit: 1,225.00
Profit Factor: 1,225.00
Sharpe: 1.45
Max DD: 0.00
WinRate %: 100.00
AvgWin: 61.25
AvgLoss: 0.00
NAV: 11,225.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-10-12
CAT091121P00040000
CAT091121P00041000
11 41.00 40.00 0.12 55.000 57.95
2010-06-24 2010-07-12
CAT100821P00048000
CAT100821P00049000
10 49.00 48.00 0.09 40.000 68.86
2011-09-22 2011-10-10
CAT111119P00047500
CAT111119P00050000
4 50.00 47.50 0.195 50.000 93.93
2011-11-23 2011-12-12
CAT120121P00062500
CAT120121P00065000
4 65.00 62.50 0.19 62.000 105.64
2018-02-21 2018-03-12
CAT180420P00125000
CAT180420P00130000
2 130.00 125.00 0.540 73.000 153.25
2018-08-24 2018-09-10
CAT181019P00110000
CAT181019P00115000
2 115.00 110.00 0.470 78.000 131.32
2018-11-23 2018-12-10
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.295 36.000 136.6
2018-12-19 2019-01-07
CAT190215P00090000
CAT190215P00095000
2 95.00 90.00 0.48 77.000 136.2
2020-03-17 2020-04-03
CAT200515P00055000
CAT200515P00060000
2 60.00 55.00 0.45 92.00 107.92
2020-06-26 2020-07-13
CAT200821P00085000
CAT200821P00090000
2 90.00 85.00 0.420 62.000 138.43
2020-09-24 2020-10-12
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.480 48.000 172.23
2021-03-29 2021-04-15
CAT210521P00185000
CAT210521P00190000
2 190.00 185.00 0.495 77.000 237.24
2022-09-22 2022-10-10
CAT221118P00130000
CAT221118P00135000
2 135.00 130.00 0.525 44.000 231.43
2022-10-20 2022-11-07
CAT221216P00140000
CAT221216P00145000
2 145.00 140.00 0.45 93.000 232.72
2023-10-19 2023-11-06
CAT231215P00195000
CAT231215P00200000
2 200.00 195.00 0.335 46.000 285.74
2024-03-21 2024-04-08
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 0.975 60.000 356.27
2024-04-24 2024-05-13
CAT240621P00300000
CAT240621P00310000
1 310.00 300.00 1.405 126.000 327.84
2024-06-21 2024-07-08
CAT240816P00270000
CAT240816P00280000
1 280.00 270.00 0.865 53.000 343.48
2024-07-26 2024-08-12
CAT240920P00290000
CAT240920P00300000
1 300.00 290.00 1.025 26.000 368.82
2024-10-25 2024-11-11
CAT241220P00310000
CAT241220P00320000
1 320.00 310.00 0.74 67.00 366.04