CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.1_7

Trades: 21
Total Profit: 305.00
Profit Factor: 2.11
Sharpe: 0.09
Max DD: 220.50
WinRate %: 0.00
AvgWin: 44.65
AvgLoss: -34.44
NAV: 10,305.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-16 2008-06-23
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.205 0.000 70.35
2008-09-17 2008-09-24
CAT081122P00045000
CAT081122P00047500
4 47.50 45.00 0.240 -26.000 34.67
2008-11-13 2008-11-20
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.215 -148.000 39.55
2009-09-18 2009-09-25
CAT091121P00040000
CAT091121P00041000
11 41.00 40.00 0.11 -38.500 57.95
2009-11-13 2009-11-20
CAT100116P00044000
CAT100116P00045000
10 45.00 44.00 0.085 15.000 60.12
2009-12-16 2009-12-23
CAT100220P00045000
CAT100220P00046000
11 46.00 45.00 0.095 38.500 58.25
2011-09-14 2011-09-21
CAT111119P00055000
CAT111119P00060000
2 60.00 55.00 0.355 -18.000 93.93
2011-12-15 2011-12-22
CAT120218P00065000
CAT120218P00067500
4 67.50 65.00 0.215 52.000 113.95
2018-11-13 2018-11-20
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.185 48.000 136.6
2020-04-16 2020-04-23
CAT200619P00075000
CAT200619P00080000
2 80.00 75.00 0.450 40.000 127.46
2020-05-18 2020-05-26
CAT200717P00085000
CAT200717P00090000
2 90.00 85.00 0.480 68.000 136.9
2020-07-16 2020-07-23
CAT200918P00100000
CAT200918P00105000
2 105.00 100.00 0.450 44.000 152.39
2021-12-15 2021-12-22
CAT220218P00155000
CAT220218P00160000
2 160.00 155.00 0.705 99.000 191.95
2022-09-15 2022-09-22
CAT221118P00140000
CAT221118P00145000
2 145.00 140.00 0.48 -24.00 231.43
2023-03-17 2023-03-24
CAT230519P00165000
CAT230519P00170000
2 170.00 165.00 0.380 17.000 214.78
2024-03-13 2024-03-20
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 0.87 54.00 356.27
2024-06-14 2024-06-21
CAT240816P00260000
CAT240816P00270000
1 270.00 260.00 0.705 54.500 343.48
2024-10-17 2024-10-24
CAT241220P00320000
CAT241220P00330000
1 330.00 320.00 0.950 -3.000 366.04
2025-03-13 2025-03-20
CAT250516P00260000
CAT250516P00270000
1 270.00 260.00 0.840 -2.000 353.58
2025-04-15 2025-04-22
CAT250620P00220000
CAT250620P00230000
1 230.00 220.00 0.82 13.000 360.52
2025-07-17 2025-07-24
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 0.775 63.500 0