CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.1_57

Trades: 22
Total Profit: 288.50
Profit Factor: 1.25
Sharpe: 0.00
Max DD: 1,058.00
WinRate %: 0.00
AvgWin: 75.82
AvgLoss: -384.00
NAV: 10,288.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-07-31
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.19 -182.000 70.35
2008-09-10 2008-11-06
CAT081122P00045000
CAT081122P00047500
4 47.50 45.00 0.195 -872.000 34.67
2008-11-06 2009-01-02
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.260 104.000 39.55
2009-11-04 2009-12-31
CAT100116P00040000
CAT100116P00041000
10 41.00 40.00 0.085 85.000 60.12
2011-09-08 2011-11-04
CAT111119P00055000
CAT111119P00060000
2 60.00 55.00 0.320 63.000 93.93
2011-11-09 2012-01-05
CAT120121P00065000
CAT120121P00067500
4 67.50 65.00 0.23 84.000 105.64
2014-01-14 2014-03-12
CAT140322P00077500
CAT140322P00080000
4 80.00 77.50 0.235 98.000 97.39
2018-11-08 2019-01-04
CAT190118P00100000
CAT190118P00105000
2 105.00 100.00 0.385 62.000 136.6
2019-01-04 2019-03-04
CAT190315P00095000
CAT190315P00100000
2 100.00 95.00 0.475 93.000 132.67
2020-03-03 2020-04-29
CAT200515P00085000
CAT200515P00090000
2 90.00 85.00 0.385 68.000 107.92
2020-05-11 2020-07-07
CAT200717P00075000
CAT200717P00080000
2 80.00 75.00 0.405 81.000 136.9
2021-02-02 2021-03-31
CAT210416P00150000
CAT210416P00155000
2 155.00 150.00 0.475 97.000 233.36
2021-08-05 2021-10-01
CAT211015P00170000
CAT211015P00175000
2 175.00 170.00 0.450 62.000 199.02
2022-07-07 2022-09-02
CAT220916P00135000
CAT220916P00140000
2 140.00 135.00 0.485 96.000 179.47
2022-10-04 2022-11-30
CAT221216P00135000
CAT221216P00140000
2 140.00 135.00 0.43 65.000 232.72
2023-04-05 2023-06-01
CAT230616P00165000
CAT230616P00170000
2 170.00 165.00 0.420 83.000 245.27
2023-06-12 2023-08-08
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 0.420 84.000 273.8
2024-06-05 2024-08-01
CAT240816P00270000
CAT240816P00280000
1 280.00 270.00 0.845 48.500 343.48
2024-09-04 2024-10-31
CAT241115P00260000
CAT241115P00270000
1 270.00 260.00 0.780 78.000 384.07
2024-11-06 2025-01-02
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 0.750 -92.000 386.02
2025-02-03 2025-04-01
CAT250417P00290000
CAT250417P00300000
1 300.00 290.00 0.805 51.000 294.25
2025-04-08 2025-06-04
CAT250620P00190000
CAT250620P00195000
2 195.00 190.00 0.455 76.000 360.52