CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.1_97

Trades: 22
Total Profit: 574.50
Profit Factor: 1.64
Sharpe: 0.11
Max DD: 885.00
WinRate %: 0.00
AvgWin: 98.10
AvgLoss: -128.14
NAV: 10,574.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-14 2008-08-18
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.22 0 70.35
2008-10-21 2009-01-20
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.200 0 39.55
2009-10-19 2010-01-19
CAT100116P00042000
CAT100116P00043000
11 43.00 42.00 0.100 0 60.12
2010-05-19 2010-08-23
CAT100821P00035000
CAT100821P00040000
2 40.00 35.00 0.35 0 68.86
2011-08-19 2011-11-21
CAT111119P00047500
CAT111119P00050000
4 50.00 47.50 0.175 0 93.93
2012-05-18 2012-08-20
CAT120818P00060000
CAT120818P00065000
2 65.00 60.00 0.405 0 90.01
2017-05-17 2017-08-18
CAT170818P00080000
CAT170818P00082500
4 82.50 80.00 0.365 146.000 113.92
2018-09-24 2018-12-21
CAT181221P00120000
CAT181221P00125000
2 125.00 120.00 0.515 -883.000 120.07
2020-03-18 2020-06-19
CAT200619P00050000
CAT200619P00055000
2 55.00 50.00 0.560 89.000 127.46
2020-08-21 2020-11-20
CAT201120P00100000
CAT201120P00105000
2 105.00 100.00 0.44 93.000 172.23
2021-02-22 2021-05-21
CAT210521P00165000
CAT210521P00170000
2 170.00 165.00 0.505 104.000 237.24
2021-07-14 2021-10-15
CAT211015P00165000
CAT211015P00170000
2 170.00 165.00 0.515 103.000 199.02
2021-12-15 2022-03-18
CAT220318P00150000
CAT220318P00155000
2 155.00 150.00 0.47 89.000 220.91
2022-03-21 2022-06-17
CAT220617P00170000
CAT220617P00175000
2 175.00 170.00 0.41 82.000 192.64
2022-07-19 2022-10-21
CAT221021P00130000
CAT221021P00135000
2 135.00 130.00 0.41 83.000 190.22
2022-11-16 2023-02-17
CAT230217P00175000
CAT230217P00180000
2 180.00 175.00 0.48 96.000 247.79
2023-03-14 2023-06-16
CAT230616P00170000
CAT230616P00175000
2 175.00 170.00 0.45 101.000 245.27
2023-10-20 2024-01-19
CAT240119P00190000
CAT240119P00195000
2 195.00 190.00 0.435 80.000 285.28
2024-02-13 2024-05-17
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 0.980 117.500 356.27
2024-06-21 2024-09-20
CAT240920P00260000
CAT240920P00270000
1 270.00 260.00 1.185 130.500 368.82
2024-10-15 2025-01-17
CAT250117P00310000
CAT250117P00320000
1 320.00 310.00 0.90 103.000 386.02
2025-03-20 2025-06-20
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 0.845 84.500 360.52