CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.2_47

Trades: 72
Total Profit: -2,536.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 4,379.00
WinRate %: 0.00
AvgWin: 189.96
AvgLoss: -582.10
NAV: 7,464.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-04 2008-04-21
CAT080419P00062500
CAT080419P00065000
4 65.00 62.50 0.415 0 85.28
2008-06-25 2008-08-11
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.360 64.000 70.35
2008-08-27 2008-10-13
CAT081018P00060000
CAT081018P00062500
4 62.50 60.00 0.39 -910.000 39.32
2008-12-01 2009-01-20
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.28 0 39.55
2009-08-04 2009-09-21
CAT090919P00040000
CAT090919P00041000
12 41.00 40.00 0.175 0 53.42
2009-09-30 2009-11-16
CAT091121P00043000
CAT091121P00044000
12 44.00 43.00 0.210 252.000 57.95
2009-11-27 2010-01-13
CAT100116P00049000
CAT100116P00050000
11 50.00 49.00 0.145 165.000 60.12
2010-06-30 2010-08-16
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.160 176.000 68.86
2011-09-01 2011-10-18
CAT111022P00072500
CAT111022P00075000
4 75.00 72.50 0.365 130.000 87.39
2011-11-01 2011-12-19
CAT111217P00075000
CAT111217P00077500
4 77.50 75.00 0.35 0 87.2
2011-12-28 2012-02-13
CAT120218P00075000
CAT120218P00077500
4 77.50 75.00 0.375 146.000 113.95
2014-03-13 2014-04-29
CAT140502P00087000
CAT140502P00088000
12 88.00 87.00 0.195 234.000 105.01
2014-05-08 2014-06-24
CAT140627P00098000
CAT140627P00099000
11 99.00 98.00 0.165 181.500 108.78
2014-07-03 2014-08-19
CAT140822P00102000
CAT140822P00103000
11 103.00 102.00 0.16 214.500 107.31
2014-09-04 2014-10-21
CAT141024P00101000
CAT141024P00102000
11 102.00 101.00 0.165 -946.000 99.44
2014-12-05 2015-01-21
CAT150123P00090000
CAT150123P00091000
12 91.00 90.00 0.220 -696.000 85.61
2015-02-05 2015-03-24
CAT150327P00076500
CAT150327P00077000
24 77.00 76.50 0.085 216.000 79.67
2015-04-09 2015-05-26
CAT150529P00073500
CAT150529P00074000
24 74.00 73.50 0.085 192.000 85.32
2015-06-08 2015-07-24
CAT150724P00079500
CAT150724P00080000
23 80.00 79.50 0.080 -908.500 76.1
2015-08-10 2015-09-25
CAT150925P00074000
CAT150925P00074500
23 74.50 74.00 0.080 -506.000 64.98
2015-09-30 2015-11-16
CAT151120P00055000
CAT151120P00057500
4 57.50 55.00 0.395 154.000 71.14
2015-12-04 2016-01-20
CAT160122P00063500
CAT160122P00064000
25 64.00 63.50 0.10 -1062.500 60.98
2016-03-07 2016-04-22
CAT160422P00066500
CAT160422P00067000
26 67.00 66.50 0.12 312.000 78.32
2016-06-03 2016-07-20
CAT160722P00068000
CAT160722P00068500
24 68.50 68.00 0.095 228.000 79.38
2016-10-10 2016-11-25
CAT161125P00080000
CAT161125P00081000
12 81.00 80.00 0.170 -24.000 95.81
2016-12-09 2017-01-25
CAT170127P00087000
CAT170127P00087500
24 87.50 87.00 0.09 180.000 98.99
2017-03-13 2017-04-28
CAT170428P00084000
CAT170428P00085000
12 85.00 84.00 0.22 264.000 102.26
2017-05-12 2017-06-28
CAT170630P00094000
CAT170630P00094500
24 94.50 94.00 0.085 420.000 107.46
2017-07-07 2017-08-23
CAT170825P00097500
CAT170825P00098000
24 98.00 97.50 0.095 228.000 115.35
2017-09-08 2017-10-25
CAT171027P00108000
CAT171027P00109000
12 109.00 108.00 0.175 210.000 137.81
2017-11-03 2017-12-20
CAT171222P00128000
CAT171222P00129000
12 129.00 128.00 0.180 270.000 155.75
2018-01-05 2018-02-21
CAT180223P00149000
CAT180223P00150000
12 150.00 149.00 0.190 186.000 162.41
2018-03-08 2018-04-24
CAT180427P00138000
CAT180427P00139000
12 139.00 138.00 0.17 48.000 144.72
2018-05-07 2018-06-22
CAT180622P00136000
CAT180622P00137000
12 137.00 136.00 0.170 198.000 139.94
2018-07-06 2018-08-22
CAT180824P00122000
CAT180824P00123000
11 123.00 122.00 0.165 181.500 138.21
2018-09-06 2018-10-23
CAT181026P00128000
CAT181026P00129000
12 129.00 128.00 0.18 -954.000 115.05
2018-11-02 2018-12-19
CAT181221P00105000
CAT181221P00110000
2 110.00 105.00 0.74 140.000 120.07
2018-12-26 2019-02-11
CAT190215P00100000
CAT190215P00105000
2 105.00 100.00 0.735 148.000 136.2
2019-04-05 2019-05-22
CAT190524P00127000
CAT190524P00128000
12 128.00 127.00 0.22 -816.00 122.9
2019-06-07 2019-07-24
CAT190726P00112000
CAT190726P00113000
12 113.00 112.00 0.175 210.000 132.92
2019-09-05 2019-10-22
CAT191025P00110000
CAT191025P00111000
12 111.00 110.00 0.185 210.000 139.73
2019-12-05 2020-01-21
CAT200124P00129000
CAT200124P00130000
12 130.00 129.00 0.170 240.000 140.38
2020-02-06 2020-03-24
CAT200327P00126000
CAT200327P00127000
11 127.00 126.00 0.165 -891.000 105.44
2020-03-25 2020-05-11
CAT200515P00075000
CAT200515P00080000
2 80.00 75.00 0.945 189.000 107.92
2020-06-15 2020-07-31
CAT200731P00100000
CAT200731P00105000
2 105.00 100.00 0.76 -43.000 132.88
2020-09-11 2020-10-28
CAT201030P00130000
CAT201030P00135000
2 135.00 130.00 1.015 202.000 157.05
2020-11-05 2020-12-22
CAT201224P00146000
CAT201224P00147000
12 147.00 146.00 0.220 264.000 179.56
2021-01-08 2021-02-24
CAT210226P00172500
CAT210226P00175000
5 175.00 172.50 0.580 327.500 215.88
2021-02-25 2021-04-13
CAT210416P00190000
CAT210416P00195000
2 195.00 190.00 0.770 150.000 233.36
2021-05-10 2021-06-25
CAT210625P00220000
CAT210625P00222500
4 222.50 220.00 0.40 -850.000 216.31
2021-06-29 2021-08-16
CAT210820P00190000
CAT210820P00195000
2 195.00 190.00 0.79 181.000 204.94
2021-09-09 2021-10-26
CAT211029P00180000
CAT211029P00185000
2 185.00 180.00 0.835 139.000 204.01
2022-01-13 2022-03-01
CAT220304P00200000
CAT220304P00205000
2 205.00 200.00 1.01 -783.000 195.66
2022-03-11 2022-04-27
CAT220429P00185000
CAT220429P00190000
2 190.00 185.00 0.825 135.000 210.54
2022-06-06 2022-07-22
CAT220722P00195000
CAT220722P00200000
2 200.00 195.00 0.840 -852.000 178.62
2022-08-11 2022-09-27
CAT220930P00170000
CAT220930P00175000
2 175.00 170.00 0.840 -762.000 164.08
2022-09-27 2022-11-14
CAT221118P00135000
CAT221118P00140000
2 140.00 135.00 0.815 163.000 231.43
2022-11-14 2022-12-30
CAT221230P00210000
CAT221230P00215000
2 215.00 210.00 0.845 169.000 239.56
2023-01-06 2023-02-22
CAT230224P00220000
CAT230224P00225000
2 225.00 220.00 0.875 162.000 236.17
2023-03-13 2023-04-28
CAT230428P00195000
CAT230428P00200000
2 200.00 195.00 0.845 165.000 218.8
2023-07-13 2023-08-29
CAT230901P00230000
CAT230901P00235000
2 235.00 230.00 0.810 162.000 286.25
2023-09-07 2023-10-24
CAT231027P00255000
CAT231027P00260000
2 260.00 255.00 0.96 -713.000 238.56
2024-01-04 2024-02-20
CAT240223P00255000
CAT240223P00260000
2 260.00 255.00 0.730 153.000 323.88
2024-03-07 2024-04-23
CAT240426P00305000
CAT240426P00310000
2 310.00 305.00 1.025 198.000 343.38
2024-05-10 2024-06-26
CAT240628P00325000
CAT240628P00330000
2 330.00 325.00 0.840 -465.000 333.1
2024-06-26 2024-08-12
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.605 177.000 343.48
2024-09-05 2024-10-22
CAT241025P00300000
CAT241025P00305000
2 305.00 300.00 1.030 154.000 385.97
2024-10-29 2024-12-16
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 2.125 210.000 366.04
2024-12-16 2025-01-31
CAT250131P00345000
CAT250131P00350000
2 350.00 345.00 1.115 265.000 371.44
2025-02-14 2025-04-02
CAT250404P00320000
CAT250404P00325000
2 325.00 320.00 1.140 72.000 288.08
2025-04-03 2025-05-20
CAT250523P00265000
CAT250523P00270000
2 270.00 265.00 0.850 170.000 343.39
2025-05-30 2025-07-16
CAT250718P00310000
CAT250718P00320000
1 320.00 310.00 1.89 184.000 413.71