CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.3_67

Trades: 68
Total Profit: -3,310.50
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 8,290.00
WinRate %: 0.00
AvgWin: 239.35
AvgLoss: -392.47
NAV: 6,689.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-24
CAT080322P00055000
CAT080322P00057500
4 57.50 55.00 0.460 0 73.82
2008-06-11 2008-08-18
CAT080816P00070000
CAT080816P00072500
5 72.50 70.00 0.565 -1075.00 70.35
2008-08-18 2008-10-20
CAT081018P00062500
CAT081018P00065000
5 65.00 62.50 0.660 -1250.00 39.32
2008-10-21 2008-12-22
CAT081220P00030000
CAT081220P00035000
2 35.00 30.00 1.185 0 42.69
2009-09-16 2009-11-23
CAT091121P00047000
CAT091121P00048000
14 48.00 47.00 0.30 0 57.95
2009-12-16 2010-02-22
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.510 0 58.25
2010-03-17 2010-05-24
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.535 0 60.09
2010-06-16 2010-08-23
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.505 0 68.86
2010-09-15 2010-11-22
CAT101120P00062500
CAT101120P00065000
4 65.00 62.50 0.495 0 83.97
2011-04-18 2011-06-20
CAT110618P00095000
CAT110618P00097500
5 97.50 95.00 0.635 -775.00 95.95
2011-06-21 2011-08-22
CAT110820P00092500
CAT110820P00095000
5 95.00 92.50 0.63 -1250.00 79.97
2011-08-23 2011-10-24
CAT111022P00072500
CAT111022P00075000
5 75.00 72.50 0.61 0 87.39
2011-11-16 2012-01-23
CAT120121P00085000
CAT120121P00087500
5 87.50 85.00 0.64 0 105.64
2012-05-21 2012-07-23
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.605 -1250.00 80.95
2012-07-23 2012-09-24
CAT120922P00072500
CAT120922P00075000
5 75.00 72.50 0.535 0 91.72
2012-10-23 2012-12-24
CAT121222P00075000
CAT121222P00077500
4 77.50 75.00 0.485 0 87.9
2013-03-13 2013-05-20
CAT130518P00082500
CAT130518P00085000
5 85.00 82.50 0.600 0 87.67
2013-06-12 2013-08-19
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.500 0 85.16
2013-08-19 2013-10-21
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.540 0 87.34
2014-02-14 2014-04-21
CAT140419P00090000
CAT140419P00092500
5 92.50 90.00 0.600 0 102.83
2014-05-20 2014-07-21
CAT140719P00095000
CAT140719P00097500
5 97.50 95.00 0.555 0 110.17
2014-08-14 2014-10-20
CAT141018P00097500
CAT141018P00100000
4 100.00 97.50 0.49 -1000.00 95.05
2014-12-22 2015-02-20
CAT150220P00085000
CAT150220P00087500
5 87.50 85.00 0.620 -977.500 84.44
2015-03-10 2015-05-15
CAT150515P00072500
CAT150515P00075000
5 75.00 72.50 0.585 312.500 88.43
2015-06-16 2015-08-21
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.625 -975.000 75
2015-09-15 2015-11-20
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.615 310.000 71.14
2015-12-15 2016-02-19
CAT160219P00057500
CAT160219P00060000
4 60.00 57.50 0.480 192.000 65.42
2016-03-15 2016-05-20
CAT160520P00065000
CAT160520P00067500
5 67.50 65.00 0.605 300.000 69.87
2016-06-14 2016-08-19
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.595 305.000 83.84
2016-09-13 2016-11-18
CAT161118P00072500
CAT161118P00075000
5 75.00 72.50 0.585 387.500 92.34
2016-11-18 2017-01-20
CAT170120P00085000
CAT170120P00087500
5 87.50 85.00 0.59 295.00 94.58
2017-02-14 2017-04-21
CAT170421P00090000
CAT170421P00092500
5 92.50 90.00 0.555 280.000 94.32
2017-05-16 2017-07-21
CAT170721P00095000
CAT170721P00097500
5 97.50 95.00 0.585 292.500 106.59
2017-10-13 2017-12-15
CAT171215P00120000
CAT171215P00125000
2 125.00 120.00 1.17 235.000 146.69
2017-12-15 2018-02-16
CAT180216P00135000
CAT180216P00140000
2 140.00 135.00 1.23 236.000 156.29
2018-03-14 2018-05-18
CAT180518P00135000
CAT180518P00140000
2 140.00 135.00 0.965 193.000 155.71
2018-06-13 2018-08-17
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.060 -788.000 139.34
2018-09-12 2018-11-16
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.15 -774.000 129.96
2018-11-16 2019-01-18
CAT190118P00115000
CAT190118P00120000
2 120.00 115.00 1.145 230.000 136.6
2019-02-12 2019-04-18
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.105 221.000 143.36
2019-04-22 2019-06-21
CAT190621P00130000
CAT190621P00135000
2 135.00 130.00 1.125 9.000 133.89
2019-09-10 2019-11-15
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 1.085 217.000 145.31
2019-12-20 2020-02-21
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.170 -313.000 137.21
2020-03-10 2020-05-15
CAT200515P00090000
CAT200515P00095000
2 95.00 90.00 1.225 245.000 107.92
2020-05-18 2020-07-17
CAT200717P00100000
CAT200717P00105000
2 105.00 100.00 1.220 243.000 136.9
2020-07-17 2020-09-18
CAT200918P00120000
CAT200918P00125000
2 125.00 120.00 1.11 0 152.39
2020-09-21 2020-11-20
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.375 275.000 172.23
2020-12-16 2021-02-19
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.075 218.000 209.91
2021-03-16 2021-05-21
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 2.25 223.500 237.24
2021-06-15 2021-08-20
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.910 185.000 204.94
2021-09-14 2021-11-19
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.20 242.000 200.44
2021-11-22 2022-01-21
CAT220121P00185000
CAT220121P00190000
2 190.00 185.00 1.175 235.000 214.09
2022-02-07 2022-04-14
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.025 205.000 227.81
2022-05-10 2022-07-15
CAT220715P00180000
CAT220715P00185000
2 185.00 180.00 1.175 -895.000 173.38
2022-07-15 2022-09-16
CAT220916P00155000
CAT220916P00160000
2 160.00 155.00 1.275 257.000 179.47
2022-09-16 2022-11-18
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.15 230.000 231.43
2022-12-13 2023-02-17
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.250 225.000 247.79
2023-03-14 2023-05-19
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 2.275 227.500 214.78
2023-05-19 2023-07-21
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.05 212.000 257.65
2023-08-16 2023-10-20
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 2.250 -782.000 249.2
2023-12-12 2024-02-16
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 2.375 238.000 321.91
2024-03-12 2024-05-17
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 2.55 248.500 356.27
2024-05-17 2024-07-19
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 2.10 210.00 347.63
2024-07-19 2024-09-20
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 2.900 290.500 368.82
2024-10-15 2024-12-20
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.125 201.500 366.04
2024-12-20 2025-02-21
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 2.200 195.000 340.04
2025-03-11 2025-05-19
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 2.30 0 353.58
2025-06-10 2025-08-15
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 2.575 308.000 407.79