CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.1_87

Trades: 22
Total Profit: 1,639.50
Profit Factor: 205.94
Sharpe: 1.44
Max DD: 8.00
WinRate %: 0.00
AvgWin: 91.53
AvgLoss: -2.00
NAV: 11,639.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-08-18
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.190 0 70.35
2008-11-28 2009-02-23
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.275 0 26.66
2009-10-26 2010-01-19
CAT100116P00042000
CAT100116P00043000
10 43.00 42.00 0.09 0 60.12
2011-10-26 2012-01-23
CAT120121P00065000
CAT120121P00067500
4 67.50 65.00 0.23 0 105.64
2018-01-29 2018-04-20
CAT180420P00130000
CAT180420P00135000
2 135.00 130.00 0.460 92.000 153.25
2018-10-24 2019-01-18
CAT190118P00082500
CAT190118P00085000
4 85.00 82.50 0.265 108.000 136.6
2019-04-23 2019-07-19
CAT190719P00115000
CAT190719P00120000
2 120.00 115.00 0.635 127.000 136.23
2020-03-30 2020-06-19
CAT200619P00065000
CAT200619P00070000
2 70.00 65.00 0.305 61.000 127.46
2020-07-22 2020-10-16
CAT201016P00100000
CAT201016P00105000
2 105.00 100.00 0.430 86.000 168.75
2020-10-26 2021-01-15
CAT210115P00120000
CAT210115P00125000
2 125.00 120.00 0.675 142.000 194.62
2021-01-19 2021-04-16
CAT210416P00145000
CAT210416P00150000
2 150.00 145.00 0.42 75.000 233.36
2021-11-26 2022-02-18
CAT220218P00150000
CAT220218P00155000
2 155.00 150.00 0.465 93.000 191.95
2022-06-23 2022-09-16
CAT220916P00130000
CAT220916P00135000
2 135.00 130.00 0.46 92.000 179.47
2022-09-26 2022-12-16
CAT221216P00115000
CAT221216P00120000
2 120.00 115.00 0.415 95.000 232.72
2022-12-20 2023-03-17
CAT230317P00180000
CAT230317P00185000
2 185.00 180.00 0.430 90.000 215.01
2023-03-22 2023-06-16
CAT230616P00170000
CAT230616P00175000
2 175.00 170.00 0.455 102.000 245.27
2023-10-27 2024-01-19
CAT240119P00185000
CAT240119P00190000
2 190.00 185.00 0.435 87.000 285.28
2024-02-26 2024-05-17
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 0.820 72.500 356.27
2024-05-22 2024-08-16
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 0.95 89.000 343.48
2024-08-22 2024-11-15
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 0.765 101.500 384.07
2024-11-27 2025-02-21
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 0.91 66.00 340.04
2025-03-28 2025-06-20
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 1.045 104.500 360.52