CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.5_57

Trades: 103
Total Profit: -11,569.50
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 19,121.00
WinRate %: 0.00
AvgWin: 498.81
AvgLoss: -533.11
NAV: -1,569.50
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
CAT080322P00065000
CAT080322P00067500
6 67.50 65.00 0.845 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
CAT080920P00070000
CAT080920P00072500
7 72.50 70.00 1.075 -1750.00 66.49
2008-10-01 2008-11-24
CAT081122P00055000
CAT081122P00057500
7 57.50 55.00 1.175 -1750.00 34.67
2008-11-26 2009-01-20
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 2.100 -135.00 39.55
2009-01-28 2009-03-23
CAT090321P00032000
CAT090321P00033000
18 33.00 32.00 0.445 -1800.00 27.07
2009-07-29 2009-09-21
CAT090919P00041000
CAT090919P00042000
18 42.00 41.00 0.445 0 53.42
2009-09-30 2009-11-23
CAT091121P00049000
CAT091121P00050000
18 50.00 49.00 0.445 0 57.95
2009-11-27 2010-01-19
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.755 0 60.12
2010-01-27 2010-03-22
CAT100320P00050000
CAT100320P00052500
6 52.50 50.00 0.870 0 59.37
2010-03-31 2010-05-24
CAT100522P00060000
CAT100522P00062500
6 62.50 60.00 1.015 -1446.00 60.09
2010-05-26 2010-07-19
CAT100717P00057500
CAT100717P00060000
6 60.00 57.50 1.05 0 63.94
2010-07-28 2010-09-20
CAT100918P00067500
CAT100918P00070000
6 70.00 67.50 1.015 0 73.18
2010-09-29 2010-11-22
CAT101120P00075000
CAT101120P00080000
3 80.00 75.00 1.915 0 83.97
2010-12-01 2011-01-24
CAT110122P00080000
CAT110122P00085000
2 85.00 80.00 1.38 0 92.75
2011-01-26 2011-03-21
CAT110319P00090000
CAT110319P00095000
3 95.00 90.00 1.69 0 105.06
2011-03-30 2011-05-23
CAT110521P00105000
CAT110521P00110000
3 110.00 105.00 1.72 -1500.00 104.33
2011-05-25 2011-07-18
CAT110716P00097500
CAT110716P00100000
5 100.00 97.50 0.775 0 109.36
2011-07-27 2011-09-19
CAT110917P00095000
CAT110917P00100000
3 100.00 95.00 1.815 -1500.00 85.9
2011-09-28 2011-11-21
CAT111119P00072500
CAT111119P00075000
7 75.00 72.50 1.10 0 93.93
2011-11-30 2012-01-23
CAT120121P00095000
CAT120121P00097500
6 97.50 95.00 1.050 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
CAT120519P00100000
CAT120519P00105000
3 105.00 100.00 2.10 -1500.00 88.68
2012-05-30 2012-07-23
CAT120721P00087500
CAT120721P00090000
6 90.00 87.50 1.05 -1500.00 80.95
2012-08-01 2012-09-24
CAT120922P00080000
CAT120922P00082500
6 82.50 80.00 1.00 0 91.72
2012-09-26 2012-11-19
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.15 -1750.00 81.93
2012-11-28 2013-01-22
CAT130119P00082500
CAT130119P00085000
7 85.00 82.50 1.10 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
2013-05-29 2013-07-22
CAT130720P00082500
CAT130720P00085000
6 85.00 82.50 0.855 0 85.65
2013-07-31 2013-09-23
CAT130921P00080000
CAT130921P00082500
6 82.50 80.00 0.890 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
2014-01-29 2014-03-24
CAT140322P00087500
CAT140322P00090000
6 90.00 87.50 0.865 0 97.39
2014-03-26 2014-05-19
CAT140517P00095000
CAT140517P00097500
6 97.50 95.00 1.02 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
CAT140920P00097500
CAT140920P00100000
6 100.00 97.50 0.915 0 102.51
2014-10-01 2014-11-24
CAT141122P00095000
CAT141122P00097500
7 97.50 95.00 1.075 0 106.45
2014-11-26 2015-01-20
CAT150117P00100000
CAT150117P00105000
2 105.00 100.00 1.575 -1000.00 83.86
2015-01-27 2015-03-20
CAT150320P00077500
CAT150320P00080000
6 80.00 77.50 0.985 588.000 81.19
2015-03-24 2015-05-15
CAT150515P00077500
CAT150515P00080000
6 80.00 77.50 0.995 627.000 88.43
2015-05-26 2015-07-17
CAT150717P00085000
CAT150717P00087500
6 87.50 85.00 1.00 -879.000 83.16
2015-07-28 2015-09-18
CAT150918P00075000
CAT150918P00077500
6 77.50 75.00 0.955 -897.000 71.86
2015-09-29 2015-11-20
CAT151120P00062500
CAT151120P00065000
7 65.00 62.50 1.190 850.500 71.14
2015-11-24 2016-01-15
CAT160115P00067500
CAT160115P00070000
5 70.00 67.50 0.820 -827.500 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
CAT160520P00072500
CAT160520P00075000
6 75.00 72.50 0.985 -1011.000 69.87
2016-05-24 2016-07-15
CAT160715P00067500
CAT160715P00070000
5 70.00 67.50 0.810 412.500 80.7
2016-07-26 2016-09-16
CAT160916P00080000
CAT160916P00082500
6 82.50 80.00 0.890 246.000 82.05
2016-09-27 2016-11-18
CAT161118P00080000
CAT161118P00082500
6 82.50 80.00 1.045 639.000 92.34
2016-11-29 2017-01-20
CAT170120P00090000
CAT170120P00092500
6 92.50 90.00 0.915 549.000 94.58
2017-01-24 2017-03-17
CAT170317P00092500
CAT170317P00095000
6 95.00 92.50 0.865 -735.000 92.91
2017-03-28 2017-05-19
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 1.02 615.000 102.43
2017-05-30 2017-07-21
CAT170721P00100000
CAT170721P00105000
3 105.00 100.00 1.76 528.000 106.59
2017-07-25 2017-09-15
CAT170915P00110000
CAT170915P00115000
3 115.00 110.00 1.900 567.000 121.37
2017-09-26 2017-11-17
CAT171117P00120000
CAT171117P00125000
3 125.00 120.00 2.055 615.000 136.13
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
CAT180316P00165000
CAT180316P00170000
3 170.00 165.00 2.075 -877.500 156.46
2018-03-27 2018-05-18
CAT180518P00140000
CAT180518P00145000
3 145.00 140.00 1.850 555.000 155.71
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
CAT181116P00150000
CAT181116P00155000
3 155.00 150.00 2.275 -780.000 129.96
2018-11-27 2019-01-18
CAT190118P00120000
CAT190118P00125000
3 125.00 120.00 2.15 645.000 136.6
2019-01-22 2019-03-15
CAT190315P00125000
CAT190315P00130000
3 130.00 125.00 1.775 532.500 132.67
2019-03-26 2019-05-17
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 1.900 -940.500 122.76
2019-05-28 2019-07-19
CAT190719P00115000
CAT190719P00120000
3 120.00 115.00 1.78 534.000 136.23
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
CAT191115P00120000
CAT191115P00125000
3 125.00 120.00 1.95 585.000 145.31
2019-11-26 2020-01-17
CAT200117P00140000
CAT200117P00145000
3 145.00 140.00 1.900 568.500 147.78
2020-01-28 2020-03-20
CAT200320P00130000
CAT200320P00135000
3 135.00 130.00 1.74 -970.500 95.5
2020-04-28 2020-06-19
CAT200619P00110000
CAT200619P00115000
3 115.00 110.00 1.925 577.500 127.46
2020-06-30 2020-08-21
CAT200821P00120000
CAT200821P00125000
3 125.00 120.00 2.10 630.000 138.43
2020-08-25 2020-10-16
CAT201016P00135000
CAT201016P00140000
3 140.00 135.00 2.00 604.500 168.75
2020-10-27 2020-12-18
CAT201218P00150000
CAT201218P00155000
3 155.00 150.00 1.80 540.00 180.96
2020-12-29 2021-02-19
CAT210219P00170000
CAT210219P00175000
3 175.00 170.00 2.075 622.500 209.91
2021-02-23 2021-04-16
CAT210416P00210000
CAT210416P00220000
1 220.00 210.00 3.950 394.000 233.36
2021-04-27 2021-06-18
CAT210618P00220000
CAT210618P00230000
1 230.00 220.00 4.00 -632.500 208.86
2021-06-29 2021-08-20
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 3.325 -162.000 204.94
2021-08-24 2021-10-15
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.200 -675.500 199.02
2021-10-26 2021-12-17
CAT211217P00195000
CAT211217P00200000
3 200.00 195.00 2.250 655.500 201.37
2021-12-28 2022-02-18
CAT220218P00195000
CAT220218P00200000
2 200.00 195.00 1.550 -687.000 191.95
2022-02-22 2022-04-14
CAT220414P00185000
CAT220414P00190000
3 190.00 185.00 1.925 576.000 227.81
2022-04-26 2022-06-17
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 3.95 -602.500 192.64
2022-06-28 2022-08-19
CAT220819P00180000
CAT220819P00185000
3 185.00 180.00 1.975 592.500 195.6
2022-08-30 2022-10-21
CAT221021P00180000
CAT221021P00185000
3 185.00 180.00 1.975 594.000 190.22
2022-10-25 2022-12-16
CAT221216P00190000
CAT221216P00195000
3 195.00 190.00 2.10 628.500 232.72
2022-12-27 2023-02-17
CAT230217P00230000
CAT230217P00240000
1 240.00 230.00 3.525 353.500 247.79
2023-02-28 2023-04-21
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 3.775 -620.000 220.27
2023-04-25 2023-06-16
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 3.900 390.000 245.27
2023-06-27 2023-08-18
CAT230818P00230000
CAT230818P00240000
1 240.00 230.00 3.650 365.500 273.8
2023-08-29 2023-10-20
CAT231020P00270000
CAT231020P00280000
1 280.00 270.00 3.700 -685.000 249.2
2023-10-24 2023-12-15
CAT231215P00240000
CAT231215P00250000
1 250.00 240.00 3.925 416.500 285.74
2023-12-26 2024-02-16
CAT240216P00280000
CAT240216P00290000
1 290.00 280.00 3.35 334.000 321.91
2024-02-27 2024-04-19
CAT240419P00320000
CAT240419P00330000
1 330.00 320.00 4.225 423.000 354.66
2024-04-30 2024-06-21
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 3.475 73.000 327.84
2024-06-25 2024-08-16
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 4.875 487.000 343.48
2024-08-27 2024-10-18
CAT241018P00340000
CAT241018P00350000
1 350.00 340.00 3.550 348.500 393.86
2024-10-29 2024-12-20
CAT241220P00380000
CAT241220P00390000
1 390.00 380.00 4.500 -542.500 366.04
2024-12-31 2025-02-21
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 4.125 -547.500 340.04
2025-02-24 2025-04-17
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 3.650 -645.000 294.25
2025-04-29 2025-06-20
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 4.375 413.000 360.52
2025-06-24 2025-08-15
CAT250815P00360000
CAT250815P00370000
1 370.00 360.00 3.525 403.000 407.79