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CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.1_47

Trades: 17
Total Profit: 174.00
Profit Factor: 1.16
Sharpe: 0.00
Max DD: 1,112.00
WinRate %: 0.00
AvgWin: 85.73
AvgLoss: -556.00
NAV: 10,174.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-16 2008-08-04
CAT080816P00065000
CAT080816P00067500
 4 67.50 65.00 0.205 -314.000 70.35
2008-09-17 2008-11-03
CAT081122P00045000
CAT081122P00047500
 4 47.50 45.00 0.240 -794.000 34.67
2008-11-13 2008-12-30
CAT090117P00022500
CAT090117P00025000
 4 25.00 22.50 0.215 84.000 39.55
2009-09-18 2009-11-04
CAT091121P00040000
CAT091121P00041000
 11 41.00 40.00 0.11 104.500 57.95
2009-11-13 2009-12-30
CAT100116P00044000
CAT100116P00045000
 10 45.00 44.00 0.085 75.000 60.12
2011-09-14 2011-10-31
CAT111119P00055000
CAT111119P00060000
 2 60.00 55.00 0.355 72.000 93.93
2011-12-15 2012-01-31
CAT120218P00065000
CAT120218P00067500
 4 67.50 65.00 0.215 86.000 113.95
2018-11-13 2018-12-31
CAT190118P00097500
CAT190118P00100000
 4 100.00 97.50 0.185 44.000 136.6
2020-04-16 2020-06-02
CAT200619P00075000
CAT200619P00080000
 2 80.00 75.00 0.450 85.000 127.46
2020-07-16 2020-09-01
CAT200918P00100000
CAT200918P00105000
 2 105.00 100.00 0.450 81.000 152.39
2021-12-15 2022-01-31
CAT220218P00155000
CAT220218P00160000
 2 160.00 155.00 0.705 129.000 191.95
2022-09-15 2022-11-01
CAT221118P00140000
CAT221118P00145000
 2 145.00 140.00 0.48 95.000 231.43
2023-03-17 2023-05-03
CAT230519P00165000
CAT230519P00170000
 2 170.00 165.00 0.380 74.000 214.78
2024-03-13 2024-04-29
CAT240517P00280000
CAT240517P00290000
 1 290.00 280.00 0.87 92.000 356.27
2024-06-14 2024-07-31
CAT240816P00260000
CAT240816P00270000
 1 270.00 260.00 0.705 146.500 343.48
2024-10-17 2024-12-03
CAT241220P00320000
CAT241220P00330000
 1 330.00 320.00 0.950 123.500 366.04
2025-03-13 2025-04-29
CAT250516P00260000
CAT250516P00270000
 1 270.00 260.00 0.840 24.500 353.58