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CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.1_77

Trades: 17
Total Profit: -710.00
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 1,012.00
WinRate %: 0.00
AvgWin: 79.35
AvgLoss: -214.79
NAV: 9,290.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-04 2008-08-18
CAT080816P00065000
CAT080816P00067500
 4 67.50 65.00 0.19 0 70.35
2008-09-10 2008-11-24
CAT081122P00045000
CAT081122P00047500
 4 47.50 45.00 0.195 -1000.00 34.67
2009-11-04 2010-01-19
CAT100116P00040000
CAT100116P00041000
 10 41.00 40.00 0.085 0 60.12
2011-09-08 2011-11-21
CAT111119P00055000
CAT111119P00060000
 2 60.00 55.00 0.320 0 93.93
2011-12-08 2012-02-21
CAT120218P00067500
CAT120218P00070000
 4 70.00 67.50 0.220 0 113.95
2014-01-14 2014-03-24
CAT140322P00077500
CAT140322P00080000
 4 80.00 77.50 0.235 0 97.39
2018-11-08 2019-01-18
CAT190118P00100000
CAT190118P00105000
 2 105.00 100.00 0.385 77.000 136.6
2020-03-03 2020-05-15
CAT200515P00085000
CAT200515P00090000
 2 90.00 85.00 0.385 77.000 107.92
2020-06-09 2020-08-21
CAT200821P00095000
CAT200821P00100000
 2 100.00 95.00 0.485 107.000 138.43
2021-02-02 2021-04-16
CAT210416P00150000
CAT210416P00155000
 2 155.00 150.00 0.475 99.000 233.36
2021-08-05 2021-10-15
CAT211015P00170000
CAT211015P00175000
 2 175.00 170.00 0.450 90.000 199.02
2022-07-07 2022-09-16
CAT220916P00135000
CAT220916P00140000
 2 140.00 135.00 0.485 97.000 179.47
2022-10-04 2022-12-16
CAT221216P00135000
CAT221216P00140000
 2 140.00 135.00 0.43 66.000 232.72
2023-04-05 2023-06-16
CAT230616P00165000
CAT230616P00170000
 2 170.00 165.00 0.420 73.000 245.27
2024-06-05 2024-08-16
CAT240816P00270000
CAT240816P00280000
 1 280.00 270.00 0.845 72.500 343.48
2024-09-04 2024-11-15
CAT241115P00260000
CAT241115P00270000
 1 270.00 260.00 0.780 55.000 384.07
2025-02-03 2025-04-17
CAT250417P00290000
CAT250417P00300000
 1 300.00 290.00 0.805 -489.500 294.25