CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.1_97

Trades: 21
Total Profit: 789.50
Profit Factor: 1.83
Sharpe: 0.00
Max DD: 950.00
WinRate %: 0.00
AvgWin: 86.98
AvgLoss: -950.00
NAV: 10,789.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-07 2008-08-12
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.190 68.000 70.35
2008-08-13 2008-11-18
CAT081122P00047500
CAT081122P00050000
4 50.00 47.50 0.13 -948.00 34.67
2009-11-11 2010-02-16
CAT100220P00042000
CAT100220P00043000
10 43.00 42.00 0.09 90.000 58.25
2010-05-12 2010-08-17
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.095 104.500 68.86
2010-10-14 2011-01-19
CAT110122P00057500
CAT110122P00060000
4 60.00 57.50 0.195 78.000 92.75
2011-08-10 2011-11-15
CAT111119P00050000
CAT111119P00055000
2 55.00 50.00 0.425 84.000 93.93
2016-02-09 2016-05-16
CAT160520P00045000
CAT160520P00047500
4 47.50 45.00 0.225 90.000 69.87
2018-10-11 2019-01-16
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.495 100.000 136.6
2019-02-08 2019-05-16
CAT190517P00095000
CAT190517P00100000
2 100.00 95.00 0.565 113.000 122.76
2020-03-13 2020-06-18
CAT200619P00060000
CAT200619P00065000
2 65.00 60.00 0.55 110.00 127.46
2021-02-09 2021-05-17
CAT210521P00145000
CAT210521P00150000
2 150.00 145.00 0.41 81.000 237.24
2021-06-14 2021-09-17
CAT210917P00170000
CAT210917P00175000
2 175.00 170.00 0.48 97.000 199.75
2022-02-11 2022-05-19
CAT220520P00145000
CAT220520P00150000
2 150.00 145.00 0.495 101.000 197.82
2022-06-08 2022-09-13
CAT220916P00170000
CAT220916P00175000
2 175.00 170.00 0.405 33.000 179.47
2022-10-11 2023-01-17
CAT230120P00130000
CAT230120P00135000
2 135.00 130.00 0.460 92.000 249.71
2023-03-07 2023-06-12
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.405 73.000 245.27
2023-10-13 2024-01-18
CAT240119P00200000
CAT240119P00210000
1 210.00 200.00 0.760 77.500 285.28
2024-02-09 2024-05-16
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 0.805 100.000 356.27
2024-06-13 2024-09-18
CAT240920P00260000
CAT240920P00270000
1 270.00 260.00 0.755 80.000 368.82
2024-10-08 2025-01-13
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 0.80 86.00 386.02
2025-02-04 2025-05-12
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 1.245 121.500 353.58