CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.1_7

Trades: 20
Total Profit: 452.50
Profit Factor: 2.41
Sharpe: 0.20
Max DD: 209.50
WinRate %: 0.00
AvgWin: 55.18
AvgLoss: -53.33
NAV: 10,452.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-09-30
CAT091121P00040000
CAT091121P00041000
11 41.00 40.00 0.12 -11.00 57.95
2010-06-24 2010-07-01
CAT100821P00048000
CAT100821P00049000
10 49.00 48.00 0.09 -55.000 68.86
2011-09-22 2011-09-29
CAT111119P00047500
CAT111119P00050000
4 50.00 47.50 0.195 14.000 93.93
2011-11-23 2011-11-30
CAT120121P00062500
CAT120121P00065000
4 65.00 62.50 0.19 54.000 105.64
2018-02-21 2018-02-28
CAT180420P00125000
CAT180420P00130000
2 130.00 125.00 0.540 78.000 153.25
2018-08-24 2018-08-31
CAT181019P00110000
CAT181019P00115000
2 115.00 110.00 0.470 72.000 131.32
2018-11-23 2018-11-30
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.295 94.000 136.6
2018-12-19 2018-12-26
CAT190215P00090000
CAT190215P00095000
2 95.00 90.00 0.48 32.00 136.2
2020-03-17 2020-03-24
CAT200515P00055000
CAT200515P00060000
2 60.00 55.00 0.45 56.00 107.92
2020-06-26 2020-07-06
CAT200821P00085000
CAT200821P00090000
2 90.00 85.00 0.420 51.000 138.43
2020-09-24 2020-10-01
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.480 33.000 172.23
2021-03-29 2021-04-05
CAT210521P00185000
CAT210521P00190000
2 190.00 185.00 0.495 62.000 237.24
2022-09-22 2022-09-29
CAT221118P00130000
CAT221118P00135000
2 135.00 130.00 0.525 1.000 231.43
2022-10-20 2022-10-27
CAT221216P00140000
CAT221216P00145000
2 145.00 140.00 0.45 101.000 232.72
2023-10-19 2023-10-26
CAT231215P00195000
CAT231215P00200000
2 200.00 195.00 0.335 -7.000 285.74
2024-03-21 2024-03-28
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 0.975 61.500 356.27
2024-04-24 2024-05-01
CAT240621P00300000
CAT240621P00310000
1 310.00 300.00 1.405 -28.500 327.84
2024-06-21 2024-06-28
CAT240816P00270000
CAT240816P00280000
1 280.00 270.00 0.865 63.500 343.48
2024-07-26 2024-08-02
CAT240920P00290000
CAT240920P00300000
1 300.00 290.00 1.025 -207.500 368.82
2024-10-25 2024-11-01
CAT241220P00310000
CAT241220P00320000
1 320.00 310.00 0.74 28.500 366.04