CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.3_57

Trades: 81
Total Profit: -389.00
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 4,144.00
WinRate %: 0.00
AvgWin: 221.43
AvgLoss: -575.30
NAV: 9,611.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
CAT080322P00057500
CAT080322P00060000
5 60.00 57.50 0.570 285.000 73.82
2008-03-20 2008-05-16
CAT080517P00065000
CAT080517P00067500
5 67.50 65.00 0.55 272.500 83.7
2008-06-18 2008-08-14
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.645 -905.000 70.35
2008-08-20 2008-10-16
CAT081018P00060000
CAT081018P00062500
4 62.50 60.00 0.475 -810.000 39.32
2008-11-19 2009-01-15
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.475 190.000 39.55
2009-08-25 2009-10-19
CAT091017P00043000
CAT091017P00044000
14 44.00 43.00 0.290 0 54.57
2009-10-21 2009-12-17
CAT091219P00050000
CAT091219P00052500
4 52.50 50.00 0.495 194.000 57.19
2010-01-20 2010-03-18
CAT100320P00052500
CAT100320P00055000
5 55.00 52.50 0.545 270.000 59.37
2010-03-24 2010-05-20
CAT100522P00055000
CAT100522P00057500
5 57.50 55.00 0.555 70.000 60.09
2010-06-23 2010-08-19
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.51 252.500 68.86
2010-08-23 2010-10-18
CAT101016P00060000
CAT101016P00062500
5 62.50 60.00 0.570 0 79.75
2010-10-20 2010-12-16
CAT101218P00072500
CAT101218P00075000
5 75.00 72.50 0.605 300.000 92.59
2011-03-23 2011-05-19
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.11 218.000 104.33
2011-06-22 2011-08-18
CAT110820P00090000
CAT110820P00092500
5 92.50 90.00 0.55 -962.500 79.97
2011-08-24 2011-10-20
CAT111022P00075000
CAT111022P00077500
5 77.50 75.00 0.645 317.500 87.39
2011-10-24 2011-12-19
CAT111217P00082500
CAT111217P00085000
5 85.00 82.50 0.605 0 87.2
2011-12-21 2012-02-16
CAT120218P00082500
CAT120218P00085000
5 85.00 82.50 0.640 320.000 113.95
2012-03-21 2012-05-17
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.475 -820.000 88.68
2012-05-23 2012-07-19
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.55 -672.500 80.95
2012-07-25 2012-09-20
CAT120922P00075000
CAT120922P00077500
5 77.50 75.00 0.605 305.000 91.72
2012-09-20 2012-11-16
CAT121117P00082500
CAT121117P00085000
4 85.00 82.50 0.48 -822.000 81.93
2012-11-21 2013-01-17
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.500 247.500 97.62
2013-02-22 2013-04-22
CAT130420P00085000
CAT130420P00087500
5 87.50 85.00 0.585 -1250.00 80.43
2013-05-24 2013-07-22
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.58 0 85.65
2013-08-23 2013-10-21
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.560 0 87.34
2013-12-26 2014-02-21
CAT140222P00085000
CAT140222P00087500
5 87.50 85.00 0.575 287.500 97.5
2015-03-17 2015-05-13
CAT150515P00070000
CAT150515P00072500
4 72.50 70.00 0.490 188.000 88.43
2015-06-25 2015-08-21
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.555 -1010.000 75
2015-08-21 2015-10-16
CAT151016P00067500
CAT151016P00070000
5 70.00 67.50 0.535 112.500 69.68
2015-10-20 2015-12-16
CAT151218P00062500
CAT151218P00065000
5 65.00 62.50 0.51 222.500 65.11
2015-12-24 2016-02-19
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.575 287.500 65.42
2016-03-22 2016-05-18
CAT160520P00067500
CAT160520P00070000
5 70.00 67.50 0.515 60.000 69.87
2016-05-19 2016-07-15
CAT160715P00062500
CAT160715P00065000
5 65.00 62.50 0.545 255.000 80.7
2016-08-23 2016-10-19
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.565 282.500 86.33
2016-10-19 2016-12-15
CAT161216P00080000
CAT161216P00082500
5 82.50 80.00 0.545 267.500 92.58
2016-12-20 2017-02-15
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.515 265.000 98.85
2017-02-21 2017-04-19
CAT170421P00090000
CAT170421P00092500
5 92.50 90.00 0.50 42.500 94.32
2017-04-19 2017-06-15
CAT170616P00085000
CAT170616P00087500
5 87.50 85.00 0.540 252.500 107.6
2017-06-20 2017-08-16
CAT170818P00097500
CAT170818P00100000
4 100.00 97.50 0.475 188.000 113.92
2017-12-20 2018-02-15
CAT180216P00140000
CAT180216P00145000
2 145.00 140.00 1.170 235.000 156.29
2018-02-22 2018-04-20
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.085 226.000 153.25
2018-04-20 2018-06-15
CAT180615P00140000
CAT180615P00145000
2 145.00 140.00 1.135 227.000 150.02
2018-06-19 2018-08-15
CAT180817P00130000
CAT180817P00135000
2 135.00 130.00 1.19 -290.00 139.34
2018-09-18 2018-11-14
CAT181116P00135000
CAT181116P00140000
2 140.00 135.00 1.065 -792.000 129.96
2018-11-20 2019-01-16
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 1.260 253.000 136.6
2019-01-17 2019-03-15
CAT190315P00120000
CAT190315P00125000
2 125.00 120.00 1.155 234.000 132.67
2019-03-20 2019-05-16
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.105 161.000 122.76
2019-05-23 2019-07-19
CAT190719P00110000
CAT190719P00115000
2 115.00 110.00 1.140 230.000 136.23
2019-09-20 2019-11-15
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 1.135 227.000 145.31
2019-12-24 2020-02-19
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.18 -341.000 137.21
2020-02-24 2020-04-17
CAT200417P00120000
CAT200417P00125000
2 125.00 120.00 1.175 -800.000 116.3
2020-04-21 2020-06-17
CAT200619P00095000
CAT200619P00100000
2 100.00 95.00 1.175 233.000 127.46
2020-06-24 2020-08-20
CAT200821P00105000
CAT200821P00110000
2 110.00 105.00 1.12 217.000 138.43
2020-08-21 2020-10-16
CAT201016P00125000
CAT201016P00130000
2 130.00 125.00 1.120 224.000 168.75
2020-10-20 2020-12-16
CAT201218P00150000
CAT201218P00155000
2 155.00 150.00 1.175 237.000 180.96
2020-12-22 2021-02-17
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.15 244.00 209.91
2021-02-17 2021-04-15
CAT210416P00185000
CAT210416P00190000
2 190.00 185.00 1.25 247.000 233.36
2021-04-21 2021-06-17
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 2.290 -620.000 208.86
2021-06-22 2021-08-18
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 1.25 236.00 204.94
2021-08-19 2021-10-15
CAT211015P00185000
CAT211015P00190000
2 190.00 185.00 1.000 196.000 199.02
2021-10-19 2021-12-15
CAT211217P00185000
CAT211217P00190000
2 190.00 185.00 1.225 220.000 201.37
2021-12-21 2022-02-16
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.125 219.000 191.95
2022-02-18 2022-04-14
CAT220414P00175000
CAT220414P00180000
2 180.00 175.00 1.150 233.000 227.81
2022-04-20 2022-06-16
CAT220617P00210000
CAT220617P00220000
1 220.00 210.00 2.200 -810.000 192.64
2022-06-21 2022-08-17
CAT220819P00175000
CAT220819P00180000
2 180.00 175.00 1.125 223.000 195.6
2022-08-24 2022-10-20
CAT221021P00175000
CAT221021P00180000
2 180.00 175.00 1.025 -117.000 190.22
2022-10-20 2022-12-16
CAT221216P00160000
CAT221216P00165000
2 165.00 160.00 1.150 230.000 232.72
2022-12-20 2023-02-15
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.325 232.500 247.79
2023-03-21 2023-05-17
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 2.250 136.500 214.78
2023-05-23 2023-07-19
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.075 215.000 257.65
2023-09-20 2023-11-16
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.025 -729.500 253.07
2023-12-19 2024-02-14
CAT240216P00270000
CAT240216P00280000
1 280.00 270.00 2.475 248.000 321.91
2024-02-20 2024-04-17
CAT240419P00290000
CAT240419P00300000
1 300.00 290.00 2.50 250.000 354.66
2024-04-23 2024-06-20
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 2.200 -659.500 327.84
2024-06-20 2024-08-16
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.250 221.500 343.48
2024-08-20 2024-10-16
CAT241018P00320000
CAT241018P00330000
1 330.00 320.00 2.375 234.000 393.86
2024-10-23 2024-12-19
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.225 14.000 366.04
2024-12-24 2025-02-19
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 2.625 144.500 340.04
2025-02-20 2025-04-17
CAT250417P00320000
CAT250417P00330000
1 330.00 320.00 2.075 -775.000 294.25
2025-04-22 2025-06-18
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 2.375 211.500 360.52
2025-06-18 2025-08-14
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 2.45 346.500 407.79