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CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.1_37

Trades: 17
Total Profit: 1,378.00
Profit Factor: 1,378.00
Sharpe: 1.04
Max DD: 0.00
WinRate %: 100.00
AvgWin: 81.06
AvgLoss: 0.00
NAV: 11,378.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-10-30
CAT091121P00040000
CAT091121P00041000
 11 41.00 40.00 0.12 110.000 57.95
2010-06-24 2010-08-02
CAT100821P00048000
CAT100821P00049000
 10 49.00 48.00 0.09 90.000 68.86
2011-09-22 2011-10-31
CAT111119P00047500
CAT111119P00050000
 4 50.00 47.50 0.195 80.000 93.93
2011-11-23 2011-12-30
CAT120121P00062500
CAT120121P00065000
 4 65.00 62.50 0.19 72.000 105.64
2018-02-21 2018-04-02
CAT180420P00125000
CAT180420P00130000
 2 130.00 125.00 0.540 22.000 153.25
2018-08-24 2018-10-01
CAT181019P00110000
CAT181019P00115000
 2 115.00 110.00 0.470 92.000 131.32
2018-11-23 2018-12-31
CAT190118P00097500
CAT190118P00100000
 4 100.00 97.50 0.295 88.000 136.6
2020-03-17 2020-04-23
CAT200515P00055000
CAT200515P00060000
 2 60.00 55.00 0.45 85.000 107.92
2020-06-26 2020-08-03
CAT200821P00085000
CAT200821P00090000
 2 90.00 85.00 0.420 79.000 138.43
2020-09-24 2020-11-02
CAT201120P00110000
CAT201120P00115000
 2 115.00 110.00 0.480 117.000 172.23
2021-03-29 2021-05-05
CAT210521P00185000
CAT210521P00190000
 2 190.00 185.00 0.495 85.000 237.24
2022-09-22 2022-10-31
CAT221118P00130000
CAT221118P00135000
 2 135.00 130.00 0.525 104.000 231.43
2023-10-19 2023-11-27
CAT231215P00195000
CAT231215P00200000
 2 200.00 195.00 0.335 71.000 285.74
2024-03-21 2024-04-29
CAT240517P00300000
CAT240517P00310000
 1 310.00 300.00 0.975 91.000 356.27
2024-06-21 2024-07-29
CAT240816P00270000
CAT240816P00280000
 1 280.00 270.00 0.865 75.500 343.48
2024-07-29 2024-09-04
CAT240920P00280000
CAT240920P00290000
 1 290.00 280.00 0.710 81.500 368.82
2024-10-25 2024-12-02
CAT241220P00310000
CAT241220P00320000
 1 320.00 310.00 0.74 69.000 366.04