CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.1_67

Trades: 26
Total Profit: 1,681.50
Profit Factor: 10.89
Sharpe: 0.76
Max DD: 98.00
WinRate %: 0.00
AvgWin: 77.15
AvgLoss: -85.00
NAV: 11,681.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-07-21
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.22 -96.00 70.35
2008-10-21 2008-12-29
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.200 78.000 39.55
2009-10-19 2009-12-28
CAT100116P00042000
CAT100116P00043000
11 43.00 42.00 0.100 93.500 60.12
2010-05-19 2010-07-26
CAT100821P00035000
CAT100821P00040000
2 40.00 35.00 0.35 69.000 68.86
2011-08-19 2011-10-25
CAT111119P00047500
CAT111119P00050000
4 50.00 47.50 0.175 70.000 93.93
2011-11-16 2012-01-23
CAT120218P00065000
CAT120218P00067500
4 67.50 65.00 0.220 86.000 113.95
2012-05-18 2012-07-24
CAT120818P00060000
CAT120818P00065000
2 65.00 60.00 0.405 63.000 90.01
2017-05-17 2017-07-24
CAT170818P00080000
CAT170818P00082500
4 82.50 80.00 0.365 116.000 113.92
2018-09-24 2018-11-30
CAT181221P00120000
CAT181221P00125000
2 125.00 120.00 0.515 -70.000 120.07
2020-03-18 2020-05-26
CAT200619P00050000
CAT200619P00055000
2 55.00 50.00 0.560 112.000 127.46
2020-08-21 2020-10-27
CAT201120P00100000
CAT201120P00105000
2 105.00 100.00 0.44 82.00 172.23
2021-02-22 2021-04-30
CAT210521P00165000
CAT210521P00170000
2 170.00 165.00 0.505 103.000 237.24
2021-07-14 2021-09-20
CAT211015P00165000
CAT211015P00170000
2 170.00 165.00 0.515 27.000 199.02
2021-12-15 2022-02-22
CAT220318P00150000
CAT220318P00155000
2 155.00 150.00 0.47 68.00 220.91
2022-03-15 2022-05-23
CAT220617P00160000
CAT220617P00165000
2 165.00 160.00 0.445 61.000 192.64
2022-05-23 2022-07-29
CAT220819P00150000
CAT220819P00155000
2 155.00 150.00 0.43 75.000 195.6
2022-08-22 2022-10-28
CAT221118P00145000
CAT221118P00150000
2 150.00 145.00 0.410 84.000 231.43
2022-11-16 2023-01-23
CAT230217P00175000
CAT230217P00180000
2 180.00 175.00 0.48 92.00 247.79
2023-02-16 2023-04-24
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.455 11.000 214.78
2023-05-16 2023-07-24
CAT230818P00160000
CAT230818P00165000
2 165.00 160.00 0.450 90.000 273.8
2023-10-20 2023-12-26
CAT240119P00190000
CAT240119P00195000
2 195.00 190.00 0.435 92.000 285.28
2024-02-13 2024-04-22
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 0.980 95.500 356.27
2024-05-16 2024-07-22
CAT240816P00280000
CAT240816P00290000
1 290.00 280.00 0.785 67.500 343.48
2024-08-13 2024-10-21
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 1.255 68.500 384.07
2024-11-21 2025-01-27
CAT250221P00310000
CAT250221P00320000
1 320.00 310.00 0.805 69.500 340.04
2025-03-20 2025-05-27
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 0.845 126.000 360.52