CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.1_77

Trades: 24
Total Profit: 67.50
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 912.00
WinRate %: 0.00
AvgWin: 75.00
AvgLoss: -271.50
NAV: 10,067.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-07-23
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.190 -4.000 70.35
2008-08-13 2008-10-29
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.13 -904.00 34.67
2009-11-11 2010-01-27
CAT100220P00042000
CAT100220P00043000
10 43.00 42.00 0.09 70.000 58.25
2010-05-12 2010-07-28
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.095 93.500 68.86
2010-10-14 2010-12-30
CAT110122P00057500
CAT110122P00060000
4 60.00 57.50 0.195 76.000 92.75
2011-08-10 2011-10-26
CAT111119P00050000
CAT111119P00055000
2 55.00 50.00 0.425 82.000 93.93
2011-11-09 2012-01-25
CAT120218P00055000
CAT120218P00060000
2 60.00 55.00 0.360 74.000 113.95
2016-02-09 2016-04-26
CAT160520P00045000
CAT160520P00047500
4 47.50 45.00 0.225 84.000 69.87
2018-10-11 2018-12-27
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.495 -1.000 136.6
2019-02-08 2019-04-26
CAT190517P00095000
CAT190517P00100000
2 100.00 95.00 0.565 111.000 122.76
2019-05-08 2019-07-24
CAT190816P00100000
CAT190816P00105000
2 105.00 100.00 0.42 74.00 116.43
2020-03-13 2020-05-29
CAT200619P00060000
CAT200619P00065000
2 65.00 60.00 0.55 102.000 127.46
2021-02-09 2021-04-27
CAT210521P00145000
CAT210521P00150000
2 150.00 145.00 0.41 79.000 237.24
2021-05-12 2021-07-28
CAT210820P00180000
CAT210820P00185000
2 185.00 180.00 0.445 52.000 204.94
2022-02-11 2022-04-29
CAT220520P00145000
CAT220520P00150000
2 150.00 145.00 0.495 92.000 197.82
2022-05-12 2022-07-28
CAT220819P00145000
CAT220819P00150000
2 150.00 145.00 0.435 63.000 195.6
2022-08-09 2022-10-25
CAT221118P00140000
CAT221118P00145000
2 145.00 140.00 0.43 75.000 231.43
2022-11-14 2023-01-30
CAT230217P00180000
CAT230217P00185000
2 185.00 180.00 0.45 87.000 247.79
2023-03-07 2023-05-23
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.405 -13.000 245.27
2023-10-13 2023-12-29
CAT240119P00200000
CAT240119P00210000
1 210.00 200.00 0.760 74.000 285.28
2024-02-09 2024-04-26
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 0.805 74.500 356.27
2024-05-10 2024-07-26
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.110 42.500 343.48
2024-10-08 2024-12-24
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 0.80 57.500 386.02
2025-02-04 2025-04-22
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 1.245 -425.500 353.58