CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.4_67

Trades: 75
Total Profit: -7,070.50
Profit Factor: 0.62
Sharpe: 0.00
Max DD: 10,789.00
WinRate %: 0.00
AvgWin: 363.98
AvgLoss: -435.30
NAV: 2,929.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-24
CAT080322P00060000
CAT080322P00062500
6 62.50 60.00 0.86 0 73.82
2008-04-22 2008-06-23
CAT080621P00075000
CAT080621P00080000
2 80.00 75.00 1.415 -184.00 79.08
2008-07-21 2008-09-22
CAT080920P00067500
CAT080920P00070000
5 70.00 67.50 0.790 -1250.00 66.49
2008-09-22 2008-11-24
CAT081122P00060000
CAT081122P00062500
6 62.50 60.00 0.925 -1500.00 34.67
2009-09-16 2009-11-23
CAT091121P00049000
CAT091121P00050000
16 50.00 49.00 0.375 0 57.95
2009-12-16 2010-02-22
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.730 0 58.25
2010-03-17 2010-05-24
CAT100522P00055000
CAT100522P00057500
5 57.50 55.00 0.770 0 60.09
2010-06-16 2010-08-23
CAT100821P00060000
CAT100821P00062500
6 62.50 60.00 0.89 0 68.86
2010-09-15 2010-11-22
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 0.87 0 83.97
2010-11-23 2011-01-24
CAT110122P00075000
CAT110122P00080000
2 80.00 75.00 1.38 0 92.75
2011-03-16 2011-05-23
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.415 0 104.33
2011-06-15 2011-08-22
CAT110820P00090000
CAT110820P00092500
6 92.50 90.00 0.875 -1500.00 79.97
2011-08-22 2011-10-24
CAT111022P00072500
CAT111022P00075000
5 75.00 72.50 0.80 0 87.39
2011-11-16 2012-01-23
CAT120121P00090000
CAT120121P00092500
6 92.50 90.00 0.90 0 105.64
2012-03-15 2012-05-21
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.455 -1000.00 88.68
2012-05-21 2012-07-23
CAT120721P00085000
CAT120721P00087500
5 87.50 85.00 0.765 -1250.00 80.95
2012-07-23 2012-09-24
CAT120922P00075000
CAT120922P00077500
5 77.50 75.00 0.70 0 91.72
2012-10-23 2012-12-24
CAT121222P00077500
CAT121222P00080000
5 80.00 77.50 0.68 0 87.9
2013-02-13 2013-04-22
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.640 -1250.00 80.43
2013-04-23 2013-06-24
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.750 0 83.12
2013-07-17 2013-09-23
CAT130921P00080000
CAT130921P00082500
5 82.50 80.00 0.595 0 84.75
2013-10-16 2013-12-23
CAT131221P00080000
CAT131221P00082500
5 82.50 80.00 0.595 0 88.93
2013-12-23 2014-02-24
CAT140222P00085000
CAT140222P00087500
5 87.50 85.00 0.715 0 97.5
2014-03-12 2014-05-19
CAT140517P00092500
CAT140517P00095000
6 95.00 92.50 0.855 0 106.03
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
2014-11-12 2015-01-20
CAT150117P00097500
CAT150117P00100000
5 100.00 97.50 0.72 -1250.00 83.86
2015-02-10 2015-04-17
CAT150417P00077500
CAT150417P00080000
5 80.00 77.50 0.63 320.000 83.28
2015-04-17 2015-06-19
CAT150619P00077500
CAT150619P00080000
5 80.00 77.50 0.620 305.000 87.52
2015-06-19 2015-08-21
CAT150821P00082500
CAT150821P00085000
5 85.00 82.50 0.745 -865.000 75
2015-09-15 2015-11-20
CAT151120P00070000
CAT151120P00072500
6 72.50 70.00 0.845 -303.000 71.14
2015-12-15 2016-02-19
CAT160219P00062500
CAT160219P00065000
6 65.00 62.50 0.860 516.000 65.42
2016-03-15 2016-05-20
CAT160520P00067500
CAT160520P00070000
6 70.00 67.50 0.84 438.00 69.87
2016-06-14 2016-08-19
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.815 407.500 83.84
2016-08-19 2016-10-21
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.61 355.000 86.33
2016-11-15 2017-01-20
CAT170120P00087500
CAT170120P00090000
5 90.00 87.50 0.67 337.500 94.58
2017-02-14 2017-04-21
CAT170421P00092500
CAT170421P00095000
5 95.00 92.50 0.785 62.500 94.32
2017-05-16 2017-07-21
CAT170721P00097500
CAT170721P00100000
6 100.00 97.50 0.85 513.000 106.59
2017-09-18 2017-11-17
CAT171117P00115000
CAT171117P00120000
2 120.00 115.00 1.295 259.000 136.13
2017-12-12 2018-02-16
CAT180216P00135000
CAT180216P00140000
2 140.00 135.00 1.54 298.000 156.29
2018-02-16 2018-04-20
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.440 297.000 153.25
2018-05-15 2018-07-20
CAT180720P00140000
CAT180720P00145000
2 145.00 140.00 1.210 -738.000 136.82
2018-07-20 2018-09-21
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 1.170 245.000 156.38
2018-10-16 2018-12-21
CAT181221P00135000
CAT181221P00140000
3 140.00 135.00 1.750 -945.000 120.07
2019-01-08 2019-03-15
CAT190315P00120000
CAT190315P00125000
3 125.00 120.00 1.70 514.500 132.67
2019-03-15 2019-05-17
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 1.775 -978.000 122.76
2019-05-17 2019-07-19
CAT190719P00115000
CAT190719P00120000
2 120.00 115.00 1.63 326.000 136.23
2019-07-22 2019-09-20
CAT190920P00125000
CAT190920P00130000
2 130.00 125.00 1.260 -121.000 128.16
2019-10-15 2019-12-20
CAT191220P00120000
CAT191220P00125000
2 125.00 120.00 1.390 278.000 147.57
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
CAT200515P00095000
CAT200515P00100000
2 100.00 95.00 1.550 309.000 107.92
2020-05-15 2020-07-17
CAT200717P00095000
CAT200717P00100000
2 100.00 95.00 1.51 302.000 136.9
2020-07-17 2020-09-18
CAT200918P00125000
CAT200918P00130000
2 130.00 125.00 1.575 0 152.39
2020-09-18 2020-11-20
CAT201120P00140000
CAT201120P00145000
3 145.00 140.00 1.675 502.500 172.23
2020-12-15 2021-02-19
CAT210219P00170000
CAT210219P00175000
3 175.00 170.00 1.675 502.500 209.91
2021-03-16 2021-05-21
CAT210521P00210000
CAT210521P00220000
1 220.00 210.00 3.475 348.500 237.24
2021-06-15 2021-08-20
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.725 -222.000 204.94
2021-09-14 2021-11-19
CAT211119P00190000
CAT211119P00195000
3 195.00 190.00 1.70 487.500 200.44
2021-11-19 2022-01-21
CAT220121P00190000
CAT220121P00195000
3 195.00 190.00 1.675 504.000 214.09
2022-02-07 2022-04-14
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 1.725 519.000 227.81
2022-04-14 2022-06-17
CAT220617P00210000
CAT220617P00220000
1 220.00 210.00 2.975 -700.000 192.64
2022-06-17 2022-08-19
CAT220819P00180000
CAT220819P00185000
3 185.00 180.00 1.725 517.500 195.6
2022-08-19 2022-10-21
CAT221021P00185000
CAT221021P00190000
3 190.00 185.00 1.675 442.500 190.22
2022-11-15 2023-01-20
CAT230120P00220000
CAT230120P00230000
1 230.00 220.00 3.30 330.000 249.71
2023-02-14 2023-04-21
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 3.05 -692.500 220.27
2023-05-16 2023-07-21
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.50 302.000 257.65
2023-08-15 2023-10-20
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 2.925 -680.000 249.2
2023-11-14 2024-01-19
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 2.475 247.500 285.28
2024-02-13 2024-04-19
CAT240419P00290000
CAT240419P00300000
1 300.00 290.00 2.50 250.000 354.66
2024-04-19 2024-06-21
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 3.075 -690.000 327.84
2024-07-16 2024-09-20
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 3.750 376.000 368.82
2024-10-15 2024-12-20
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 3.600 -620.500 366.04
2024-12-20 2025-02-21
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 3.80 -580.00 340.04
2025-03-11 2025-05-19
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 3.525 0 353.58
2025-05-19 2025-07-18
CAT250718P00330000
CAT250718P00340000
1 340.00 330.00 2.50 299.000 413.71