CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.3_57

Trades: 72
Total Profit: -431.50
Profit Factor: 0.94
Sharpe: 0.02
Max DD: 1,663.50
WinRate %: 0.00
AvgWin: 171.64
AvgLoss: -269.38
NAV: 9,568.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-06-12
CAT080816P00070000
CAT080816P00072500
5 72.50 70.00 0.69 110.00 70.35
2008-07-23 2008-09-18
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.150 -175.000 34.67
2008-09-18 2008-11-14
CAT090117P00050000
CAT090117P00055000
2 55.00 50.00 1.010 -713.000 39.55
2009-09-16 2009-11-12
CAT100116P00046000
CAT100116P00047000
14 47.00 46.00 0.325 308.000 60.12
2010-01-20 2010-03-18
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.570 97.500 60.09
2010-04-21 2010-06-17
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.565 -30.000 68.86
2010-07-21 2010-09-16
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.670 207.500 83.97
2010-09-22 2010-11-18
CAT110122P00065000
CAT110122P00067500
5 67.50 65.00 0.590 225.000 92.75
2011-01-19 2011-03-17
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 0.980 102.000 104.33
2011-04-20 2011-06-16
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.70 -400.00 79.97
2011-07-20 2011-09-15
CAT111119P00097500
CAT111119P00100000
5 100.00 97.50 0.700 -625.000 93.93
2011-09-21 2011-11-17
CAT120121P00067500
CAT120121P00070000
5 70.00 67.50 0.75 277.500 105.64
2012-01-18 2012-03-15
CAT120519P00092500
CAT120519P00095000
5 95.00 92.50 0.675 237.500 88.68
2012-04-18 2012-06-14
CAT120818P00097500
CAT120818P00100000
5 100.00 97.50 0.65 -737.500 90.01
2012-07-18 2012-09-13
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.650 235.000 81.93
2012-09-19 2012-11-15
CAT130119P00082500
CAT130119P00085000
5 85.00 82.50 0.61 -445.00 97.62
2013-01-16 2013-03-14
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.565 -190.000 87.67
2013-04-17 2013-06-13
CAT130817P00070000
CAT130817P00075000
2 75.00 70.00 1.115 149.000 85.16
2013-07-17 2013-09-12
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.605 107.500 83.74
2013-09-18 2013-11-14
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.675 -87.500 91.44
2014-01-15 2014-03-13
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.520 150.000 106.03
2014-04-16 2014-06-12
CAT140816P00092500
CAT140816P00095000
5 95.00 92.50 0.530 165.000 105.74
2014-07-24 2014-09-19
CAT141122P00095000
CAT141122P00097500
4 97.50 95.00 0.495 -20.000 106.45
2014-09-19 2014-11-17
CAT150117P00092500
CAT150117P00095000
5 95.00 92.50 0.530 70.000 83.86
2015-01-13 2015-03-11
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.21 -159.000 88.43
2015-04-21 2015-06-17
CAT150821P00075000
CAT150821P00077500
5 77.50 75.00 0.610 200.000 75
2015-07-21 2015-09-16
CAT151120P00072500
CAT151120P00075000
4 75.00 72.50 0.495 -190.000 71.14
2015-09-16 2015-11-12
CAT160115P00065000
CAT160115P00067500
4 67.50 65.00 0.495 -184.000 59.87
2016-01-19 2016-03-16
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.595 272.500 69.87
2016-04-19 2016-06-15
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.565 -110.000 83.84
2016-07-19 2016-09-14
CAT161118P00070000
CAT161118P00072500
5 72.50 70.00 0.525 77.500 92.34
2016-09-20 2016-11-16
CAT170120P00072500
CAT170120P00075000
5 75.00 72.50 0.615 260.000 94.58
2017-01-17 2017-03-15
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.600 80.000 102.43
2017-04-18 2017-06-14
CAT170818P00085000
CAT170818P00087500
5 87.50 85.00 0.685 275.000 113.92
2017-07-18 2017-09-13
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.665 282.500 136.13
2017-09-21 2017-11-17
CAT180119P00110000
CAT180119P00115000
2 115.00 110.00 1.03 190.00 170.41
2018-01-16 2018-03-14
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.20 -245.000 155.71
2018-03-20 2018-05-16
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.150 86.000 136.82
2018-05-22 2018-07-18
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.200 -305.000 156.38
2018-07-18 2018-09-13
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.300 139.000 129.96
2018-09-18 2018-11-14
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.020 -351.000 136.6
2019-01-15 2019-03-13
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.35 134.000 122.76
2019-04-16 2019-06-12
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.215 -262.000 116.43
2019-07-16 2019-09-11
CAT191115P00125000
CAT191115P00130000
2 130.00 125.00 1.400 -75.000 145.31
2019-09-17 2019-11-13
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.185 189.000 147.78
2020-01-14 2020-03-11
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.275 -670.000 107.92
2020-04-21 2020-06-17
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.350 203.000 138.43
2020-07-21 2020-09-16
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.225 172.000 172.23
2020-09-16 2020-11-12
CAT210115P00130000
CAT210115P00135000
2 135.00 130.00 1.15 167.000 194.62
2020-11-17 2021-01-13
CAT210319P00150000
CAT210319P00155000
2 155.00 150.00 1.075 164.000 225.29
2021-01-19 2021-03-17
CAT210521P00170000
CAT210521P00175000
2 175.00 170.00 1.300 225.000 237.24
2021-04-20 2021-06-16
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.70 -35.000 204.94
2021-06-16 2021-08-12
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.20 94.00 199.02
2021-08-17 2021-10-13
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.250 -330.000 201.37
2021-10-19 2021-12-15
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.375 90.000 191.95
2021-12-16 2022-02-11
CAT220414P00185000
CAT220414P00190000
2 190.00 185.00 1.300 30.000 227.81
2022-02-15 2022-04-13
CAT220617P00180000
CAT220617P00185000
2 185.00 180.00 1.225 151.000 192.64
2022-04-19 2022-06-15
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 2.400 -222.500 195.6
2022-07-19 2022-09-14
CAT221118P00155000
CAT221118P00160000
2 160.00 155.00 1.275 98.000 231.43
2022-09-20 2022-11-16
CAT230120P00155000
CAT230120P00160000
2 160.00 155.00 1.35 248.000 249.71
2023-01-17 2023-03-15
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.075 -360.000 214.78
2023-04-18 2023-06-14
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 2.625 169.500 273.8
2023-07-18 2023-09-13
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 2.025 111.500 253.07
2023-09-19 2023-11-15
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.375 -277.500 285.28
2024-01-16 2024-03-13
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.725 292.500 356.27
2024-04-16 2024-06-12
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 3.05 -122.500 343.48
2024-07-16 2024-09-11
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 3.375 -120.000 384.07
2024-09-17 2024-11-13
CAT250117P00320000
CAT250117P00330000
1 330.00 320.00 2.750 223.000 386.02
2024-11-19 2025-01-15
CAT250321P00350000
CAT250321P00360000
1 360.00 350.00 2.850 -17.500 335.78
2025-01-15 2025-03-13
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 2.950 -295.000 353.58
2025-03-18 2025-05-14
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 3.000 199.500 413.71
2025-05-20 2025-07-16
CAT250919P00310000
CAT250919P00320000
1 320.00 310.00 2.300 201.500 0