CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.5_67

Trades: 77
Total Profit: -12,736.00
Profit Factor: 0.54
Sharpe: 0.00
Max DD: 15,276.50
WinRate %: 0.00
AvgWin: 533.09
AvgLoss: -564.54
NAV: -2,736.00
Commission: 154.00
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
CAT080920P00070000
CAT080920P00072500
6 72.50 70.00 0.960 -1500.00 66.49
2008-09-22 2008-11-24
CAT081122P00062500
CAT081122P00065000
7 65.00 62.50 1.125 -1750.00 34.67
2008-12-17 2009-02-23
CAT090221P00042000
CAT090221P00045000
5 45.00 42.00 1.325 -1500.00 26.66
2009-09-16 2009-11-23
CAT091121P00050000
CAT091121P00052500
7 52.50 50.00 1.125 0 57.95
2009-12-16 2010-02-22
CAT100220P00055000
CAT100220P00057500
6 57.50 55.00 0.995 0 58.25
2010-03-17 2010-05-24
CAT100522P00057500
CAT100522P00060000
6 60.00 57.50 1.065 0 60.09
2010-06-16 2010-08-23
CAT100821P00062500
CAT100821P00065000
7 65.00 62.50 1.10 0 68.86
2010-09-15 2010-11-22
CAT101120P00070000
CAT101120P00072500
7 72.50 70.00 1.10 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
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.00 0 104.33
2011-06-15 2011-08-22
CAT110820P00092500
CAT110820P00095000
7 95.00 92.50 1.075 -1750.00 79.97
2011-08-22 2011-10-24
CAT111022P00077500
CAT111022P00080000
7 80.00 77.50 1.075 0 87.39
2011-11-16 2012-01-23
CAT120121P00092500
CAT120121P00095000
6 95.00 92.50 1.025 0 105.64
2012-02-21 2012-04-23
CAT120421P00110000
CAT120421P00115000
3 115.00 110.00 1.95 -1500.00 107.73
2012-05-21 2012-07-23
CAT120721P00090000
CAT120721P00092500
7 92.50 90.00 1.10 -1750.00 80.95
2012-07-23 2012-09-24
CAT120922P00077500
CAT120922P00080000
6 80.00 77.50 0.91 0 91.72
2012-10-23 2012-12-24
CAT121222P00080000
CAT121222P00082500
6 82.50 80.00 0.94 0 87.9
2013-02-13 2013-04-22
CAT130420P00092500
CAT130420P00095000
6 95.00 92.50 0.915 -1500.00 80.43
2013-04-22 2013-06-24
CAT130622P00080000
CAT130622P00082500
6 82.50 80.00 0.930 0 83.12
2013-07-17 2013-09-23
CAT130921P00082500
CAT130921P00085000
6 85.00 82.50 0.87 -150.00 84.75
2013-10-16 2013-12-23
CAT131221P00082500
CAT131221P00085000
6 85.00 82.50 0.895 0 88.93
2013-12-23 2014-02-24
CAT140222P00087500
CAT140222P00090000
6 90.00 87.50 1.065 0 97.5
2014-03-12 2014-05-19
CAT140517P00092500
CAT140517P00095000
6 95.00 92.50 0.855 0 106.03
2014-05-19 2014-07-21
CAT140719P00100000
CAT140719P00105000
3 105.00 100.00 1.705 0 110.17
2014-07-21 2014-09-22
CAT140920P00105000
CAT140920P00110000
3 110.00 105.00 1.675 -1500.00 102.51
2014-09-22 2014-11-24
CAT141122P00097500
CAT141122P00100000
6 100.00 97.50 1.010 0 106.45
2014-12-16 2015-02-20
CAT150220P00087500
CAT150220P00090000
7 90.00 87.50 1.200 -878.500 84.44
2015-03-10 2015-05-15
CAT150515P00077500
CAT150515P00080000
7 80.00 77.50 1.120 819.000 88.43
2015-05-15 2015-07-17
CAT150717P00085000
CAT150717P00087500
6 87.50 85.00 0.92 -927.000 83.16
2015-07-17 2015-09-18
CAT150918P00080000
CAT150918P00082500
6 82.50 80.00 0.905 -912.000 71.86
2015-09-18 2015-11-20
CAT151120P00067500
CAT151120P00070000
6 70.00 67.50 0.865 522.000 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
CAT160520P00070000
CAT160520P00072500
7 72.50 70.00 1.12 -885.500 69.87
2016-06-14 2016-08-19
CAT160819P00072500
CAT160819P00075000
7 75.00 72.50 1.09 763.000 83.84
2016-08-19 2016-10-21
CAT161021P00080000
CAT161021P00082500
6 82.50 80.00 0.98 591.000 86.33
2016-11-15 2017-01-20
CAT170120P00092500
CAT170120P00095000
7 95.00 92.50 1.20 563.500 94.58
2017-02-14 2017-04-21
CAT170421P00095000
CAT170421P00097500
7 97.50 95.00 1.100 -920.500 94.32
2017-05-16 2017-07-21
CAT170721P00097500
CAT170721P00100000
6 100.00 97.50 0.85 513.000 106.59
2017-09-12 2017-11-17
CAT171117P00115000
CAT171117P00120000
3 120.00 115.00 1.815 544.500 136.13
2017-11-17 2018-01-19
CAT180119P00130000
CAT180119P00135000
3 135.00 130.00 1.69 510.000 170.41
2018-02-14 2018-04-20
CAT180420P00150000
CAT180420P00155000
2 155.00 150.00 1.65 -23.000 153.25
2018-05-15 2018-07-20
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.700 -1035.000 136.82
2018-07-20 2018-09-21
CAT180921P00130000
CAT180921P00135000
3 135.00 130.00 1.760 528.000 156.38
2018-10-16 2018-12-21
CAT181221P00140000
CAT181221P00145000
3 145.00 140.00 2.225 -997.500 120.07
2019-01-08 2019-03-15
CAT190315P00125000
CAT190315P00130000
3 130.00 125.00 2.10 630.000 132.67
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
2019-07-19 2019-09-20
CAT190920P00130000
CAT190920P00135000
3 135.00 130.00 1.80 -961.500 128.16
2019-10-15 2019-12-20
CAT191220P00125000
CAT191220P00130000
3 130.00 125.00 1.900 570.000 147.57
2019-12-20 2020-02-21
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 1.775 -966.000 137.21
2020-03-10 2020-05-15
CAT200515P00100000
CAT200515P00105000
3 105.00 100.00 1.900 565.500 107.92
2020-05-15 2020-07-17
CAT200717P00100000
CAT200717P00105000
3 105.00 100.00 1.70 508.500 136.9
2020-07-17 2020-09-18
CAT200918P00130000
CAT200918P00135000
3 135.00 130.00 1.800 0 152.39
2020-09-18 2020-11-20
CAT201120P00145000
CAT201120P00150000
3 150.00 145.00 2.00 604.500 172.23
2020-12-15 2021-02-19
CAT210219P00175000
CAT210219P00180000
3 180.00 175.00 2.10 630.000 209.91
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
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 4.375 -567.500 204.94
2021-09-14 2021-11-19
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 2.025 613.500 200.44
2021-11-19 2022-01-21
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.325 699.000 214.09
2022-02-07 2022-04-14
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 2.125 637.500 227.81
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
CAT220819P00190000
CAT220819P00195000
3 195.00 190.00 2.350 688.500 195.6
2022-08-19 2022-10-21
CAT221021P00190000
CAT221021P00195000
3 195.00 190.00 2.100 -748.500 190.22
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
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 4.10 410.000 257.65
2023-08-15 2023-10-20
CAT231020P00270000
CAT231020P00280000
1 280.00 270.00 4.225 -632.500 249.2
2023-11-14 2024-01-19
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 4.00 398.000 285.28
2024-02-13 2024-04-19
CAT240419P00300000
CAT240419P00310000
1 310.00 300.00 3.575 357.500 354.66
2024-04-19 2024-06-21
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 4.775 -570.000 327.84
2024-07-16 2024-09-20
CAT240920P00350000
CAT240920P00360000
1 360.00 350.00 4.325 433.000 368.82
2024-10-15 2024-12-20
CAT241220P00380000
CAT241220P00390000
1 390.00 380.00 4.400 -552.500 366.04
2024-12-20 2025-02-21
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 4.925 -532.500 340.04
2025-03-11 2025-05-19
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 4.075 0 353.58
2025-05-19 2025-07-18
CAT250718P00340000
CAT250718P00350000
1 350.00 340.00 3.625 362.500 413.71