CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.5_57

Trades: 73
Total Profit: -68.50
Profit Factor: 0.99
Sharpe: 0.05
Max DD: 3,252.50
WinRate %: 0.00
AvgWin: 311.73
AvgLoss: -449.10
NAV: 9,931.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
CAT080517P00062500
CAT080517P00065000
7 65.00 62.50 1.15 570.500 83.7
2008-04-16 2008-06-12
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 2.225 103.500 70.35
2008-07-23 2008-09-18
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.125 -427.000 34.67
2008-09-18 2008-11-14
CAT090117P00060000
CAT090117P00065000
3 65.00 60.00 2.14 -813.000 39.55
2009-09-16 2009-11-12
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 448.000 60.12
2010-01-20 2010-03-18
CAT100522P00057500
CAT100522P00060000
7 60.00 57.50 1.175 38.500 60.09
2010-04-21 2010-06-17
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.93 -72.00 68.86
2010-07-21 2010-09-16
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.15 339.500 83.97
2010-09-22 2010-11-18
CAT110122P00072500
CAT110122P00075000
6 75.00 72.50 1.05 390.00 92.75
2011-01-19 2011-03-17
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.085 301.500 104.33
2011-04-20 2011-06-16
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.75 -532.500 79.97
2011-07-20 2011-09-15
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.20 -765.00 93.93
2011-10-19 2011-12-15
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 175.00 113.95
2012-01-18 2012-03-15
CAT120519P00100000
CAT120519P00105000
3 105.00 100.00 2.225 382.500 88.68
2012-04-18 2012-06-14
CAT120818P00105000
CAT120818P00110000
3 110.00 105.00 2.225 -799.500 90.01
2012-07-18 2012-09-13
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.15 504.000 81.93
2012-09-20 2012-11-16
CAT130119P00090000
CAT130119P00092500
7 92.50 90.00 1.150 -700.000 97.62
2013-01-16 2013-03-14
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 -507.500 87.67
2013-04-18 2013-06-14
CAT130817P00077500
CAT130817P00080000
7 80.00 77.50 1.10 318.500 85.16
2013-07-18 2013-09-13
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.10 199.500 83.74
2013-09-18 2013-11-14
CAT140118P00085000
CAT140118P00087500
7 87.50 85.00 1.125 -402.500 91.44
2014-01-15 2014-03-13
CAT140517P00090000
CAT140517P00092500
7 92.50 90.00 1.175 318.500 106.03
2014-04-16 2014-06-12
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.895 264.000 105.74
2014-07-23 2014-09-18
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.495 -108.000 106.45
2014-09-18 2014-11-14
CAT150117P00100000
CAT150117P00105000
3 105.00 100.00 2.26 -175.500 83.86
2015-01-14 2015-03-12
CAT150515P00082500
CAT150515P00085000
7 85.00 82.50 1.125 -420.000 88.43
2015-04-21 2015-06-17
CAT150821P00080000
CAT150821P00082500
6 82.50 80.00 0.975 273.000 75
2015-07-21 2015-09-16
CAT151120P00080000
CAT151120P00082500
7 82.50 80.00 1.150 -647.500 71.14
2015-09-16 2015-11-12
CAT160115P00072500
CAT160115P00075000
7 75.00 72.50 1.075 -577.500 59.87
2016-01-19 2016-03-16
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 731.500 69.87
2016-04-19 2016-06-15
CAT160819P00077500
CAT160819P00080000
7 80.00 77.50 1.16 -378.000 83.84
2016-07-19 2016-09-14
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.125 105.000 92.34
2016-09-21 2016-11-17
CAT170120P00080000
CAT170120P00082500
6 82.50 80.00 1.050 486.000 94.58
2017-01-17 2017-03-15
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.125 80.500 102.43
2017-04-19 2017-06-15
CAT170818P00090000
CAT170818P00092500
7 92.50 90.00 1.10 633.500 113.92
2017-07-18 2017-09-13
CAT171117P00100000
CAT171117P00105000
3 105.00 100.00 1.825 457.500 136.13
2017-09-19 2017-11-15
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 2.20 450.000 170.41
2018-01-16 2018-03-14
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.35 -495.000 155.71
2018-03-20 2018-05-16
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.250 22.500 136.82
2018-05-22 2018-07-18
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.00 -600.00 156.38
2018-07-18 2018-09-13
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.125 201.000 129.96
2018-09-18 2018-11-14
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 2.325 -697.500 136.6
2019-01-15 2019-03-13
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.175 171.000 122.76
2019-04-17 2019-06-13
CAT190816P00140000
CAT190816P00145000
3 145.00 140.00 2.450 -562.500 116.43
2019-07-16 2019-09-11
CAT191115P00135000
CAT191115P00140000
3 140.00 135.00 2.375 -165.000 145.31
2019-09-18 2019-11-14
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.075 444.000 147.78
2020-01-14 2020-03-11
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.050 -862.500 107.92
2020-04-21 2020-06-17
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.075 363.000 138.43
2020-07-21 2020-09-16
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 2.125 351.000 172.23
2020-09-16 2020-11-12
CAT210115P00145000
CAT210115P00150000
3 150.00 145.00 2.175 414.000 194.62
2020-11-17 2021-01-13
CAT210319P00165000
CAT210319P00170000
3 170.00 165.00 2.025 405.000 225.29
2021-01-19 2021-03-17
CAT210521P00190000
CAT210521P00195000
3 195.00 190.00 2.400 586.500 237.24
2021-04-20 2021-06-16
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.900 -162.500 204.94
2021-06-16 2021-08-12
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.50 109.500 199.02
2021-08-17 2021-10-13
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 3.90 -380.000 201.37
2021-10-19 2021-12-15
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 2.300 90.000 191.95
2021-12-15 2022-02-10
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 2.200 157.500 227.81
2022-02-15 2022-04-13
CAT220617P00195000
CAT220617P00200000
3 200.00 195.00 2.050 307.500 192.64
2022-04-19 2022-06-15
CAT220819P00220000
CAT220819P00230000
1 230.00 220.00 4.300 -307.500 195.6
2022-07-19 2022-09-14
CAT221118P00175000
CAT221118P00180000
3 180.00 175.00 2.275 150.000 231.43
2022-09-20 2022-11-16
CAT230120P00175000
CAT230120P00180000
3 180.00 175.00 2.225 583.500 249.71
2023-01-17 2023-03-15
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.475 -460.000 214.78
2023-04-18 2023-06-14
CAT230818P00220000
CAT230818P00230000
1 230.00 220.00 4.600 247.500 273.8
2023-07-18 2023-09-13
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 4.675 147.500 253.07
2023-09-19 2023-11-15
CAT240119P00270000
CAT240119P00280000
1 280.00 270.00 4.075 -452.500 285.28
2024-01-16 2024-03-13
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.475 360.500 356.27
2024-04-19 2024-06-17
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.775 -327.500 343.48
2024-07-17 2024-09-12
CAT241115P00350000
CAT241115P00360000
1 360.00 350.00 4.575 -155.000 384.07
2024-09-17 2024-11-13
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 4.75 276.500 386.02
2024-11-20 2025-01-16
CAT250321P00380000
CAT250321P00390000
1 390.00 380.00 4.825 -95.000 335.78
2025-01-16 2025-03-14
CAT250516P00380000
CAT250516P00390000
1 390.00 380.00 4.675 -365.000 353.58
2025-03-19 2025-05-19
CAT250718P00330000
CAT250718P00340000
1 340.00 330.00 4.350 185.000 413.71
2025-05-20 2025-07-16
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 4.200 347.000 0