CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.2_57

Trades: 59
Total Profit: -1,510.50
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 2,222.50
WinRate %: 0.00
AvgWin: 109.51
AvgLoss: -237.09
NAV: 8,489.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-06-12
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.445 84.000 70.35
2008-07-23 2008-09-18
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.690 -121.000 34.67
2008-09-18 2008-11-14
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 0.615 -707.000 39.55
2009-09-16 2009-11-12
CAT100116P00042000
CAT100116P00043000
12 43.00 42.00 0.215 192.000 60.12
2010-01-20 2010-03-18
CAT100522P00049000
CAT100522P00050000
12 50.00 49.00 0.175 72.000 60.09
2010-04-21 2010-06-17
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.420 -20.000 68.86
2010-07-21 2010-09-16
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.450 128.000 83.97
2010-09-22 2010-11-18
CAT110122P00060000
CAT110122P00062500
4 62.50 60.00 0.375 124.000 92.75
2011-04-26 2011-06-22
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.420 -182.000 79.97
2011-07-20 2011-09-15
CAT111119P00090000
CAT111119P00092500
4 92.50 90.00 0.420 -432.000 93.93
2011-09-21 2011-11-17
CAT120121P00060000
CAT120121P00062500
4 62.50 60.00 0.485 148.000 105.64
2012-01-18 2012-03-15
CAT120519P00085000
CAT120519P00087500
4 87.50 85.00 0.385 116.000 88.68
2012-04-18 2012-06-14
CAT120818P00090000
CAT120818P00092500
4 92.50 90.00 0.430 -478.000 90.01
2012-07-18 2012-09-13
CAT121117P00065000
CAT121117P00070000
2 70.00 65.00 0.785 129.000 81.93
2012-09-19 2012-11-15
CAT130119P00077500
CAT130119P00080000
4 80.00 77.50 0.395 -248.000 97.62
2014-04-16 2014-06-12
CAT140816P00090000
CAT140816P00092500
4 92.50 90.00 0.400 100.000 105.74
2014-07-29 2014-09-24
CAT141122P00092500
CAT141122P00095000
4 95.00 92.50 0.43 8.00 106.45
2014-10-23 2014-12-19
CAT150220P00085000
CAT150220P00087500
4 87.50 85.00 0.385 -104.000 84.44
2015-10-21 2015-12-17
CAT160219P00057500
CAT160219P00060000
5 60.00 57.50 0.500 -32.500 65.42
2016-01-19 2016-03-16
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.455 166.000 69.87
2017-01-17 2017-03-15
CAT170519P00077500
CAT170519P00080000
4 80.00 77.50 0.355 62.000 102.43
2017-04-21 2017-06-19
CAT170818P00080000
CAT170818P00082500
4 82.50 80.00 0.405 152.000 113.92
2017-07-18 2017-09-13
CAT171117P00092500
CAT171117P00095000
4 95.00 92.50 0.455 158.000 136.13
2018-01-16 2018-03-14
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.71 -123.000 155.71
2018-03-20 2018-05-16
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 0.870 91.000 136.82
2018-05-23 2018-07-19
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 0.825 -260.000 156.38
2018-07-19 2018-09-14
CAT181116P00115000
CAT181116P00120000
2 120.00 115.00 0.72 90.00 129.96
2018-09-18 2018-11-14
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 0.735 -418.000 136.6
2019-01-15 2019-03-13
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.750 103.000 122.76
2019-04-16 2019-06-12
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 0.870 -196.000 116.43
2019-07-16 2019-09-11
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 0.725 -19.000 145.31
2019-09-17 2019-11-13
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 0.855 141.000 147.78
2020-01-14 2020-03-11
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.66 -798.00 107.92
2020-04-21 2020-06-17
CAT200821P00080000
CAT200821P00085000
2 85.00 80.00 0.850 134.000 138.43
2020-07-21 2020-09-16
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.730 120.000 172.23
2020-09-16 2020-11-12
CAT210115P00120000
CAT210115P00125000
2 125.00 120.00 0.72 112.000 194.62
2020-11-17 2021-01-13
CAT210319P00140000
CAT210319P00145000
2 145.00 140.00 0.80 105.000 225.29
2021-01-19 2021-03-17
CAT210521P00160000
CAT210521P00165000
2 165.00 160.00 0.90 165.000 237.24
2021-04-20 2021-06-16
CAT210820P00190000
CAT210820P00195000
2 195.00 190.00 0.750 -6.000 204.94
2021-06-16 2021-08-12
CAT211015P00185000
CAT211015P00190000
2 190.00 185.00 0.875 95.000 199.02
2021-08-17 2021-10-13
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 0.775 -215.000 201.37
2021-10-19 2021-12-15
CAT220218P00170000
CAT220218P00175000
2 175.00 170.00 0.850 92.000 191.95
2021-12-16 2022-02-11
CAT220414P00170000
CAT220414P00175000
2 175.00 170.00 0.750 23.000 227.81
2022-02-16 2022-04-14
CAT220617P00165000
CAT220617P00170000
2 170.00 165.00 0.75 115.000 192.64
2022-04-21 2022-06-17
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 0.90 -360.000 195.6
2022-07-19 2022-09-14
CAT221118P00145000
CAT221118P00150000
2 150.00 145.00 0.850 91.000 231.43
2022-09-20 2022-11-16
CAT230120P00145000
CAT230120P00150000
2 150.00 145.00 0.90 170.000 249.71
2023-01-17 2023-03-15
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 1.55 -272.500 214.78
2023-04-18 2023-06-14
CAT230818P00190000
CAT230818P00195000
2 195.00 190.00 0.875 138.000 273.8
2023-07-18 2023-09-13
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 1.475 89.500 253.07
2023-09-20 2023-11-16
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 1.375 -107.500 285.28
2024-01-16 2024-03-13
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 1.500 80.500 356.27
2024-04-16 2024-06-12
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 1.575 -70.000 343.48
2024-07-17 2024-09-12
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 1.675 -2.500 384.07
2024-09-17 2024-11-13
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 1.575 136.000 386.02
2024-11-19 2025-01-15
CAT250321P00330000
CAT250321P00340000
1 340.00 330.00 1.800 25.000 335.78
2025-01-15 2025-03-13
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 1.750 -235.000 353.58
2025-03-18 2025-05-14
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 1.50 94.500 413.71
2025-05-20 2025-07-16
CAT250919P00290000
CAT250919P00300000
1 300.00 290.00 1.850 165.000 0