CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.3_77

Trades: 64
Total Profit: -5,629.50
Profit Factor: 0.57
Sharpe: 0.00
Max DD: 7,672.50
WinRate %: 0.00
AvgWin: 235.94
AvgLoss: -392.23
NAV: 4,370.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-19
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.505 0 83.7
2008-06-04 2008-08-18
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.525 -1250.00 70.35
2008-09-10 2008-11-24
CAT081122P00055000
CAT081122P00057500
5 57.50 55.00 0.705 -1250.00 34.67
2009-09-09 2009-11-23
CAT091121P00043000
CAT091121P00044000
14 44.00 43.00 0.310 0 57.95
2009-12-09 2010-02-22
CAT100220P00049000
CAT100220P00050000
13 50.00 49.00 0.235 0 58.25
2010-03-10 2010-05-24
CAT100522P00050000
CAT100522P00052500
4 52.50 50.00 0.48 0 60.09
2010-06-09 2010-08-23
CAT100821P00049000
CAT100821P00050000
13 50.00 49.00 0.25 0 68.86
2010-09-08 2010-11-22
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.63 0 83.97
2011-03-09 2011-05-23
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.115 0 104.33
2011-06-08 2011-08-22
CAT110820P00085000
CAT110820P00090000
2 90.00 85.00 1.06 -1000.00 79.97
2011-09-07 2011-11-21
CAT111119P00077500
CAT111119P00080000
5 80.00 77.50 0.70 0 93.93
2011-12-07 2012-02-21
CAT120218P00082500
CAT120218P00085000
5 85.00 82.50 0.58 0 113.95
2012-03-07 2012-05-21
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.590 -1250.00 88.68
2012-06-06 2012-08-20
CAT120818P00077500
CAT120818P00080000
5 80.00 77.50 0.675 0 90.01
2012-09-05 2012-11-19
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.535 0 81.93
2012-12-05 2013-02-19
CAT130216P00077500
CAT130216P00080000
5 80.00 77.50 0.580 0 95.61
2013-03-07 2013-05-20
CAT130518P00082500
CAT130518P00085000
5 85.00 82.50 0.615 0 87.67
2013-06-06 2013-08-19
CAT130817P00075000
CAT130817P00077500
4 77.50 75.00 0.47 0 85.16
2013-09-04 2013-11-18
CAT131116P00075000
CAT131116P00077500
4 77.50 75.00 0.49 0 83.74
2014-01-08 2014-03-24
CAT140322P00082500
CAT140322P00085000
5 85.00 82.50 0.57 0 97.39
2014-04-09 2014-06-23
CAT140621P00095000
CAT140621P00097500
5 97.50 95.00 0.585 0 109.38
2014-08-12 2014-10-20
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.595 -1250.00 95.05
2014-12-09 2015-02-20
CAT150220P00087500
CAT150220P00090000
5 90.00 87.50 0.645 -905.000 84.44
2015-03-03 2015-05-15
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.550 255.000 88.43
2015-06-09 2015-08-21
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.630 -972.500 75
2015-09-09 2015-11-20
CAT151120P00065000
CAT151120P00067500
5 67.50 65.00 0.585 290.000 71.14
2015-12-08 2016-02-19
CAT160219P00057500
CAT160219P00060000
4 60.00 57.50 0.480 192.000 65.42
2016-03-08 2016-05-20
CAT160520P00062500
CAT160520P00065000
5 65.00 62.50 0.515 257.500 69.87
2016-06-07 2016-08-19
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.610 305.000 83.84
2016-09-06 2016-11-18
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.61 307.500 92.34
2016-12-06 2017-02-17
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.50 247.500 98.85
2017-03-07 2017-05-19
CAT170519P00087500
CAT170519P00090000
5 90.00 87.50 0.595 295.000 102.43
2017-06-06 2017-08-18
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.505 247.500 113.92
2017-10-05 2017-12-15
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.100 219.000 146.69
2018-01-04 2018-03-16
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 1.140 228.000 156.46
2018-04-03 2018-06-15
CAT180615P00130000
CAT180615P00135000
2 135.00 130.00 1.225 245.000 150.02
2018-07-10 2018-09-21
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 0.960 203.000 156.38
2018-10-09 2018-12-21
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 1.20 -740.000 120.07
2019-01-02 2019-03-15
CAT190315P00110000
CAT190315P00115000
2 115.00 110.00 1.190 235.000 132.67
2019-04-09 2019-06-21
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 0.960 192.000 133.89
2019-07-09 2019-09-20
CAT190920P00120000
CAT190920P00125000
2 125.00 120.00 1.01 211.000 128.16
2019-10-08 2019-12-20
CAT191220P00105000
CAT191220P00110000
2 110.00 105.00 1.22 244.000 147.57
2020-03-03 2020-05-15
CAT200515P00110000
CAT200515P00115000
2 115.00 110.00 1.275 -718.000 107.92
2020-06-09 2020-08-21
CAT200821P00115000
CAT200821P00120000
2 120.00 115.00 1.15 230.000 138.43
2020-09-08 2020-11-20
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.075 215.000 172.23
2020-12-08 2021-02-19
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.15 233.000 209.91
2021-03-09 2021-05-21
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.250 250.000 237.24
2021-06-09 2021-08-20
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.25 -780.00 204.94
2021-09-07 2021-11-19
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.225 230.000 200.44
2021-12-08 2022-02-18
CAT220218P00185000
CAT220218P00190000
2 190.00 185.00 1.225 236.000 191.95
2022-03-08 2022-05-23
CAT220520P00185000
CAT220520P00190000
2 190.00 185.00 1.275 0 197.82
2022-06-07 2022-08-19
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 2.275 -765.000 195.6
2022-09-06 2022-11-18
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.175 235.000 231.43
2022-12-06 2023-02-17
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 2.175 217.500 247.79
2023-03-07 2023-05-19
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.30 -752.500 214.78
2023-06-08 2023-08-18
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 2.175 217.500 273.8
2023-09-05 2023-11-17
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 1.875 -492.000 253.07
2023-12-05 2024-02-16
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.150 214.500 321.91
2024-03-05 2024-05-17
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 2.15 219.500 356.27
2024-06-04 2024-08-16
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.475 244.000 343.48
2024-09-04 2024-11-15
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 2.20 256.000 384.07
2024-12-10 2025-02-21
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 2.075 -752.500 340.04
2025-03-04 2025-05-19
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 2.275 0 353.58
2025-06-03 2025-08-15
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 2.525 204.000 407.79