CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.4_57

Trades: 101
Total Profit: -9,896.50
Profit Factor: 0.58
Sharpe: 0.00
Max DD: 13,289.00
WinRate %: 0.00
AvgWin: 305.00
AvgLoss: -409.06
NAV: 103.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
CAT080322P00062500
CAT080322P00065000
5 65.00 62.50 0.62 0 73.82
2008-03-26 2008-05-19
CAT080517P00072500
CAT080517P00075000
5 75.00 72.50 0.815 0 83.7
2008-05-28 2008-07-21
CAT080719P00075000
CAT080719P00080000
2 80.00 75.00 1.245 -1000.00 70.89
2008-07-30 2008-09-22
CAT080920P00067500
CAT080920P00070000
6 70.00 67.50 0.835 -1500.00 66.49
2008-10-01 2008-11-24
CAT081122P00050000
CAT081122P00055000
3 55.00 50.00 1.845 -1500.00 34.67
2008-11-26 2009-01-20
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.200 0 39.55
2009-07-29 2009-09-21
CAT090919P00039000
CAT090919P00040000
15 40.00 39.00 0.355 0 53.42
2009-09-30 2009-11-23
CAT091121P00048000
CAT091121P00049000
16 49.00 48.00 0.40 0 57.95
2009-11-27 2010-01-19
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.755 0 60.12
2010-02-01 2010-03-22
CAT100320P00049000
CAT100320P00050000
14 50.00 49.00 0.290 0 59.37
2010-03-31 2010-05-24
CAT100522P00057500
CAT100522P00060000
5 60.00 57.50 0.695 0 60.09
2010-05-26 2010-07-19
CAT100717P00055000
CAT100717P00057500
6 57.50 55.00 0.835 0 63.94
2010-07-28 2010-09-20
CAT100918P00065000
CAT100918P00067500
5 67.50 65.00 0.725 0 73.18
2010-09-29 2010-11-22
CAT101120P00072500
CAT101120P00075000
5 75.00 72.50 0.625 0 83.97
2010-12-01 2011-01-24
CAT110122P00080000
CAT110122P00085000
2 85.00 80.00 1.38 0 92.75
2011-04-01 2011-05-23
CAT110521P00105000
CAT110521P00110000
2 110.00 105.00 1.495 -1000.00 104.33
2011-05-25 2011-07-18
CAT110716P00097500
CAT110716P00100000
5 100.00 97.50 0.775 0 109.36
2011-07-28 2011-09-19
CAT110917P00090000
CAT110917P00095000
2 95.00 90.00 1.32 -1000.00 85.9
2011-09-28 2011-11-21
CAT111119P00070000
CAT111119P00072500
6 72.50 70.00 0.90 0 93.93
2011-11-30 2012-01-23
CAT120121P00092500
CAT120121P00095000
6 95.00 92.50 0.875 0 105.64
2012-01-25 2012-03-19
CAT120317P00100000
CAT120317P00105000
2 105.00 100.00 1.325 0 113.58
2012-03-28 2012-05-21
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.76 -1250.00 88.68
2012-05-30 2012-07-23
CAT120721P00085000
CAT120721P00087500
6 87.50 85.00 0.85 -1500.00 80.95
2012-08-01 2012-09-24
CAT120922P00077500
CAT120922P00080000
5 80.00 77.50 0.755 0 91.72
2012-09-26 2012-11-19
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.675 -285.00 81.93
2012-11-28 2013-01-22
CAT130119P00080000
CAT130119P00082500
5 82.50 80.00 0.76 0 97.62
2013-01-23 2013-03-18
CAT130316P00092500
CAT130316P00095000
5 95.00 92.50 0.795 -1250.00 88.83
2013-03-27 2013-05-20
CAT130518P00082500
CAT130518P00085000
5 85.00 82.50 0.805 0 87.67
2013-05-30 2013-07-22
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.550 0 85.65
2013-08-01 2013-09-23
CAT130921P00080000
CAT130921P00082500
5 82.50 80.00 0.695 0 84.75
2013-09-25 2013-11-18
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.780 0 83.74
2013-11-27 2014-01-21
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.66 0 91.44
2014-01-30 2014-03-24
CAT140322P00087500
CAT140322P00090000
5 90.00 87.50 0.625 0 97.39
2014-03-26 2014-05-19
CAT140517P00092500
CAT140517P00095000
5 95.00 92.50 0.73 0 106.03
2014-05-28 2014-07-21
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.635 0 110.17
2014-07-31 2014-09-22
CAT140920P00095000
CAT140920P00097500
5 97.50 95.00 0.605 0 102.51
2014-10-01 2014-11-24
CAT141122P00092500
CAT141122P00095000
5 95.00 92.50 0.785 0 106.45
2014-11-28 2015-01-20
CAT150117P00095000
CAT150117P00097500
5 97.50 95.00 0.725 -1250.00 83.86
2015-01-27 2015-03-20
CAT150320P00075000
CAT150320P00077500
5 77.50 75.00 0.655 340.000 81.19
2015-03-24 2015-05-15
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.67 315.000 88.43
2015-05-26 2015-07-17
CAT150717P00082500
CAT150717P00085000
5 85.00 82.50 0.605 -625.000 83.16
2015-07-29 2015-09-18
CAT150918P00072500
CAT150918P00075000
5 75.00 72.50 0.68 -962.500 71.86
2015-09-29 2015-11-20
CAT151120P00060000
CAT151120P00062500
6 62.50 60.00 0.925 543.000 71.14
2015-11-25 2016-01-15
CAT160115P00067500
CAT160115P00070000
5 70.00 67.50 0.810 -832.500 59.87
2016-01-26 2016-03-18
CAT160318P00055000
CAT160318P00057500
5 57.50 55.00 0.810 405.000 75.47
2016-03-29 2016-05-20
CAT160520P00070000
CAT160520P00072500
5 72.50 70.00 0.695 -845.000 69.87
2016-05-26 2016-07-15
CAT160715P00067500
CAT160715P00070000
5 70.00 67.50 0.665 340.000 80.7
2016-07-27 2016-09-16
CAT160916P00080000
CAT160916P00082500
5 82.50 80.00 0.70 110.000 82.05
2016-09-27 2016-11-18
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.750 365.000 92.34
2016-11-29 2017-01-20
CAT170120P00087500
CAT170120P00090000
5 90.00 87.50 0.625 315.000 94.58
2017-01-24 2017-03-17
CAT170317P00090000
CAT170317P00092500
5 92.50 90.00 0.585 285.000 92.91
2017-03-28 2017-05-19
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.84 501.000 102.43
2017-05-30 2017-07-21
CAT170721P00097500
CAT170721P00100000
5 100.00 97.50 0.50 252.500 106.59
2017-08-03 2017-09-22
CAT170922P00111000
CAT170922P00112000
14 112.00 111.00 0.295 413.000 124.43
2017-09-26 2017-11-17
CAT171117P00115000
CAT171117P00120000
2 120.00 115.00 1.220 244.000 136.13
2017-11-29 2018-01-19
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.385 279.000 170.41
2018-01-23 2018-03-16
CAT180316P00160000
CAT180316P00165000
2 165.00 160.00 1.555 -689.000 156.46
2018-03-27 2018-05-18
CAT180518P00135000
CAT180518P00140000
2 140.00 135.00 1.425 285.000 155.71
2018-05-29 2018-07-20
CAT180720P00145000
CAT180720P00150000
2 150.00 145.00 1.59 -712.00 136.82
2018-07-31 2018-09-21
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 1.355 271.000 156.38
2018-09-25 2018-11-16
CAT181116P00145000
CAT181116P00150000
2 150.00 145.00 1.655 -669.000 129.96
2018-11-27 2019-01-18
CAT190118P00115000
CAT190118P00120000
2 120.00 115.00 1.525 306.000 136.6
2019-01-22 2019-03-15
CAT190315P00120000
CAT190315P00125000
2 125.00 120.00 1.215 246.000 132.67
2019-03-26 2019-05-17
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.185 -214.000 122.76
2019-05-28 2019-07-19
CAT190719P00110000
CAT190719P00115000
2 115.00 110.00 1.155 233.000 136.23
2019-07-30 2019-09-20
CAT190920P00125000
CAT190920P00130000
2 130.00 125.00 1.430 -87.000 128.16
2019-09-24 2019-11-15
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 1.30 260.000 145.31
2019-11-26 2020-01-17
CAT200117P00135000
CAT200117P00140000
2 140.00 135.00 1.200 240.000 147.78
2020-01-29 2020-03-20
CAT200320P00125000
CAT200320P00130000
2 130.00 125.00 1.26 -758.00 95.5
2020-03-24 2020-05-15
CAT200515P00090000
CAT200515P00095000
3 95.00 90.00 1.80 540.000 107.92
2020-05-26 2020-07-17
CAT200717P00105000
CAT200717P00110000
2 110.00 105.00 1.26 252.00 136.9
2020-07-28 2020-09-18
CAT200918P00125000
CAT200918P00130000
2 130.00 125.00 1.205 0 152.39
2020-09-29 2020-11-20
CAT201120P00135000
CAT201120P00140000
2 140.00 135.00 1.525 305.000 172.23
2020-11-24 2021-01-15
CAT210115P00165000
CAT210115P00170000
2 170.00 165.00 1.325 265.000 194.62
2021-01-26 2021-03-19
CAT210319P00175000
CAT210319P00180000
2 180.00 175.00 1.575 315.000 225.29
2021-03-30 2021-05-21
CAT210521P00210000
CAT210521P00220000
1 220.00 210.00 2.525 253.500 237.24
2021-05-25 2021-07-16
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 2.625 -747.500 207.95
2021-07-27 2021-09-17
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.325 219.000 199.75
2021-09-28 2021-11-19
CAT211119P00190000
CAT211119P00195000
3 195.00 190.00 1.725 495.000 200.44
2021-11-30 2022-01-21
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.275 253.000 214.09
2022-01-25 2022-03-18
CAT220318P00195000
CAT220318P00200000
2 200.00 195.00 1.125 225.000 220.91
2022-03-30 2022-05-23
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 2.220 -1000.00 197.82
2022-05-24 2022-07-15
CAT220715P00195000
CAT220715P00200000
3 200.00 195.00 1.725 -1027.500 173.38
2022-07-26 2022-09-16
CAT220916P00170000
CAT220916P00175000
2 175.00 170.00 1.525 306.000 179.47
2022-09-27 2022-11-18
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 1.60 322.000 231.43
2022-11-29 2023-01-20
CAT230120P00220000
CAT230120P00230000
1 230.00 220.00 3.075 307.500 249.71
2023-01-24 2023-03-17
CAT230317P00240000
CAT230317P00250000
1 250.00 240.00 2.775 -725.000 215.01
2023-03-28 2023-05-19
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 2.525 252.500 214.78
2023-05-30 2023-07-21
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.225 247.000 257.65
2023-07-26 2023-09-15
CAT230915P00240000
CAT230915P00250000
1 250.00 240.00 2.50 250.000 279.15
2023-09-26 2023-11-17
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.875 -392.000 253.07
2023-12-04 2024-01-19
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.745 272.500 285.28
2024-01-23 2024-03-15
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.775 278.500 346.97
2024-03-26 2024-05-17
CAT240517P00340000
CAT240517P00350000
1 350.00 340.00 3.550 355.000 356.27
2024-05-28 2024-07-19
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 3.025 302.500 347.63
2024-07-30 2024-09-20
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 3.225 323.000 368.82
2024-09-24 2024-11-15
CAT241115P00370000
CAT241115P00380000
1 380.00 370.00 3.20 316.500 384.07
2024-11-26 2025-01-17
CAT250117P00390000
CAT250117P00400000
1 400.00 390.00 3.20 -701.500 386.02
2025-01-28 2025-03-21
CAT250321P00370000
CAT250321P00380000
1 380.00 370.00 3.075 -680.000 335.78
2025-03-25 2025-05-19
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 2.900 0 353.58
2025-05-27 2025-07-18
CAT250718P00330000
CAT250718P00340000
1 340.00 330.00 2.55 304.000 413.71