CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.1_87

Trades: 25
Total Profit: 1,689.50
Profit Factor: 4.62
Sharpe: 0.64
Max DD: 467.00
WinRate %: 0.00
AvgWin: 89.85
AvgLoss: -467.00
NAV: 11,689.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-08-11
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.22 8.00 70.35
2008-10-21 2009-01-16
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.200 80.000 39.55
2009-10-19 2010-01-14
CAT100116P00042000
CAT100116P00043000
11 43.00 42.00 0.100 110.000 60.12
2010-05-19 2010-08-16
CAT100821P00035000
CAT100821P00040000
2 40.00 35.00 0.35 70.000 68.86
2011-08-19 2011-11-14
CAT111119P00047500
CAT111119P00050000
4 50.00 47.50 0.175 72.000 93.93
2011-11-16 2012-02-13
CAT120218P00065000
CAT120218P00067500
4 67.50 65.00 0.220 86.000 113.95
2012-05-18 2012-08-13
CAT120818P00060000
CAT120818P00065000
2 65.00 60.00 0.405 81.000 90.01
2017-05-17 2017-08-14
CAT170818P00080000
CAT170818P00082500
4 82.50 80.00 0.365 144.000 113.92
2018-09-24 2018-12-20
CAT181221P00120000
CAT181221P00125000
2 125.00 120.00 0.515 -465.000 120.07
2020-03-18 2020-06-15
CAT200619P00050000
CAT200619P00055000
2 55.00 50.00 0.560 80.000 127.46
2020-08-21 2020-11-16
CAT201120P00100000
CAT201120P00105000
2 105.00 100.00 0.44 97.000 172.23
2021-02-22 2021-05-20
CAT210521P00165000
CAT210521P00170000
2 170.00 165.00 0.505 115.000 237.24
2021-07-14 2021-10-11
CAT211015P00165000
CAT211015P00170000
2 170.00 165.00 0.515 104.000 199.02
2021-12-15 2022-03-14
CAT220318P00150000
CAT220318P00155000
2 155.00 150.00 0.47 87.000 220.91
2022-03-15 2022-06-10
CAT220617P00160000
CAT220617P00165000
2 165.00 160.00 0.445 91.000 192.64
2022-06-16 2022-09-12
CAT220916P00140000
CAT220916P00145000
2 145.00 140.00 0.445 90.000 179.47
2022-10-19 2023-01-17
CAT230120P00135000
CAT230120P00140000
2 140.00 135.00 0.435 87.000 249.71
2023-02-16 2023-05-15
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.455 69.000 214.78
2023-05-16 2023-08-11
CAT230818P00160000
CAT230818P00165000
2 165.00 160.00 0.450 90.000 273.8
2023-10-20 2024-01-16
CAT240119P00190000
CAT240119P00195000
2 195.00 190.00 0.435 88.000 285.28
2024-02-13 2024-05-10
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 0.980 95.500 356.27
2024-05-16 2024-08-12
CAT240816P00280000
CAT240816P00290000
1 290.00 280.00 0.785 66.500 343.48
2024-08-13 2024-11-08
CAT241115P00270000
CAT241115P00280000
1 280.00 270.00 1.255 146.500 384.07
2024-11-21 2025-02-18
CAT250221P00310000
CAT250221P00320000
1 320.00 310.00 0.805 106.000 340.04
2025-03-20 2025-06-16
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 0.845 141.000 360.52