CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.1_67

Trades: 23
Total Profit: 461.00
Profit Factor: 1.39
Sharpe: 0.00
Max DD: 1,128.00
WinRate %: 0.00
AvgWin: 82.55
AvgLoss: -396.67
NAV: 10,461.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-30 2008-08-05
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.175 -236.000 70.35
2008-09-04 2008-11-10
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.23 -888.00 34.67
2009-10-29 2010-01-04
CAT100116P00042000
CAT100116P00043000
11 43.00 42.00 0.095 110.000 60.12
2011-09-02 2011-11-08
CAT111119P00055000
CAT111119P00060000
2 60.00 55.00 0.365 72.000 93.93
2011-11-30 2012-02-06
CAT120218P00070000
CAT120218P00072500
4 72.50 70.00 0.215 80.000 113.95
2017-12-04 2018-02-09
CAT180216P00110000
CAT180216P00115000
2 115.00 110.00 0.355 52.000 156.29
2018-10-31 2019-01-07
CAT190118P00092500
CAT190118P00095000
4 95.00 92.50 0.205 82.000 136.6
2020-02-27 2020-05-04
CAT200515P00085000
CAT200515P00090000
2 90.00 85.00 0.415 60.000 107.92
2020-06-02 2020-08-10
CAT200821P00085000
CAT200821P00090000
2 90.00 85.00 0.440 80.000 138.43
2020-09-02 2020-11-09
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.540 108.000 172.23
2021-01-27 2021-04-05
CAT210416P00130000
CAT210416P00135000
2 135.00 130.00 0.455 78.000 233.36
2021-12-01 2022-02-07
CAT220218P00145000
CAT220218P00150000
2 150.00 145.00 0.47 94.000 191.95
2022-04-27 2022-07-05
CAT220715P00160000
CAT220715P00165000
2 165.00 160.00 0.435 -60.000 173.38
2022-09-27 2022-12-05
CAT221216P00115000
CAT221216P00120000
2 120.00 115.00 0.41 84.00 232.72
2022-12-28 2023-03-06
CAT230317P00185000
CAT230317P00190000
2 190.00 185.00 0.440 88.000 215.01
2023-06-30 2023-09-05
CAT230915P00195000
CAT230915P00200000
2 200.00 195.00 0.335 69.000 279.15
2024-02-01 2024-04-08
CAT240419P00250000
CAT240419P00260000
1 260.00 250.00 0.93 94.000 354.66
2024-04-08 2024-06-14
CAT240621P00300000
CAT240621P00310000
1 310.00 300.00 0.770 26.000 327.84
2024-07-08 2024-09-13
CAT240920P00270000
CAT240920P00280000
1 280.00 270.00 1.09 102.00 368.82
2024-10-02 2024-12-09
CAT241220P00310000
CAT241220P00320000
1 320.00 310.00 0.76 153.000 366.04
2024-12-09 2025-02-14
CAT250221P00320000
CAT250221P00330000
1 330.00 320.00 0.795 71.500 340.04
2025-02-27 2025-05-05
CAT250516P00270000
CAT250516P00280000
1 280.00 270.00 0.805 78.000 353.58
2025-05-05 2025-07-11
CAT250718P00250000
CAT250718P00260000
1 260.00 250.00 0.730 109.500 413.71