CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.1_37

Trades: 24
Total Profit: 314.00
Profit Factor: 1.32
Sharpe: 0.00
Max DD: 942.00
WinRate %: 0.00
AvgWin: 67.50
AvgLoss: -193.70
NAV: 10,314.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-07-11
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.19 -276.00 70.35
2008-09-10 2008-10-17
CAT081122P00045000
CAT081122P00047500
4 47.50 45.00 0.195 -662.000 34.67
2008-11-05 2008-12-12
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.165 38.000 39.55
2009-11-04 2009-12-11
CAT100116P00040000
CAT100116P00041000
10 41.00 40.00 0.085 70.000 60.12
2009-12-15 2010-01-21
CAT100220P00045000
CAT100220P00046000
11 46.00 45.00 0.095 55.000 58.25
2011-09-08 2011-10-17
CAT111119P00055000
CAT111119P00060000
2 60.00 55.00 0.320 31.000 93.93
2011-11-09 2011-12-16
CAT120121P00065000
CAT120121P00067500
4 67.50 65.00 0.23 64.00 105.64
2014-01-14 2014-02-20
CAT140322P00077500
CAT140322P00080000
4 80.00 77.50 0.235 130.000 97.39
2018-11-08 2018-12-17
CAT190118P00100000
CAT190118P00105000
2 105.00 100.00 0.385 0.000 136.6
2019-01-03 2019-02-11
CAT190315P00085000
CAT190315P00090000
2 90.00 85.00 0.365 70.000 132.67
2020-03-03 2020-04-09
CAT200515P00085000
CAT200515P00090000
2 90.00 85.00 0.385 27.000 107.92
2020-04-09 2020-05-18
CAT200619P00085000
CAT200619P00090000
2 90.00 85.00 0.435 49.000 127.46
2020-06-09 2020-07-16
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 0.485 78.000 138.43
2021-02-02 2021-03-11
CAT210416P00150000
CAT210416P00155000
2 155.00 150.00 0.475 85.000 233.36
2021-08-05 2021-09-13
CAT211015P00170000
CAT211015P00175000
2 175.00 170.00 0.450 63.000 199.02
2022-07-07 2022-08-15
CAT220916P00135000
CAT220916P00140000
2 140.00 135.00 0.485 93.000 179.47
2022-10-04 2022-11-10
CAT221216P00135000
CAT221216P00140000
2 140.00 135.00 0.43 90.00 232.72
2023-04-05 2023-05-12
CAT230616P00165000
CAT230616P00170000
2 170.00 165.00 0.420 62.000 245.27
2023-05-12 2023-06-20
CAT230721P00165000
CAT230721P00170000
2 170.00 165.00 0.410 82.000 257.65
2024-06-05 2024-07-12
CAT240816P00270000
CAT240816P00280000
1 280.00 270.00 0.845 120.000 343.48
2024-09-04 2024-10-11
CAT241115P00260000
CAT241115P00270000
1 270.00 260.00 0.780 42.500 384.07
2024-11-06 2024-12-13
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 0.750 -8.500 386.02
2025-02-03 2025-03-12
CAT250417P00290000
CAT250417P00300000
1 300.00 290.00 0.805 -12.000 294.25
2025-04-08 2025-05-19
CAT250620P00190000
CAT250620P00195000
2 195.00 190.00 0.455 71.000 360.52