CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.1_67

Trades: 18
Total Profit: -139.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 884.00
WinRate %: 0.00
AvgWin: 80.61
AvgLoss: -316.88
NAV: 9,861.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-08-11
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.19 -4.00 70.35
2008-09-10 2008-11-17
CAT081122P00045000
CAT081122P00047500
4 47.50 45.00 0.195 -876.000 34.67
2009-11-04 2010-01-11
CAT100116P00040000
CAT100116P00041000
10 41.00 40.00 0.085 80.000 60.12
2011-09-08 2011-11-14
CAT111119P00055000
CAT111119P00060000
2 60.00 55.00 0.320 65.000 93.93
2011-12-08 2012-02-13
CAT120218P00067500
CAT120218P00070000
4 70.00 67.50 0.220 94.000 113.95
2014-01-14 2014-03-24
CAT140322P00077500
CAT140322P00080000
4 80.00 77.50 0.235 0 97.39
2018-11-08 2019-01-14
CAT190118P00100000
CAT190118P00105000
2 105.00 100.00 0.385 77.000 136.6
2020-03-03 2020-05-11
CAT200515P00085000
CAT200515P00090000
2 90.00 85.00 0.385 78.000 107.92
2020-05-11 2020-07-17
CAT200717P00075000
CAT200717P00080000
2 80.00 75.00 0.405 81.000 136.9
2021-02-02 2021-04-12
CAT210416P00150000
CAT210416P00155000
2 155.00 150.00 0.475 84.000 233.36
2021-08-05 2021-10-11
CAT211015P00170000
CAT211015P00175000
2 175.00 170.00 0.450 84.000 199.02
2022-07-07 2022-09-12
CAT220916P00135000
CAT220916P00140000
2 140.00 135.00 0.485 101.000 179.47
2022-10-04 2022-12-12
CAT221216P00135000
CAT221216P00140000
2 140.00 135.00 0.43 86.000 232.72
2023-04-05 2023-06-12
CAT230616P00165000
CAT230616P00170000
2 170.00 165.00 0.420 85.000 245.27
2023-06-12 2023-08-18
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 0.420 81.000 273.8
2024-06-05 2024-08-12
CAT240816P00270000
CAT240816P00280000
1 280.00 270.00 0.845 105.500 343.48
2024-09-04 2024-11-11
CAT241115P00260000
CAT241115P00270000
1 270.00 260.00 0.780 55.000 384.07
2025-02-03 2025-04-11
CAT250417P00290000
CAT250417P00300000
1 300.00 290.00 0.805 -379.500 294.25