CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.4_77

Trades: 67
Total Profit: -4,321.50
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 6,567.50
WinRate %: 0.00
AvgWin: 372.76
AvgLoss: -398.20
NAV: 5,678.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-19
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.875 0 83.7
2008-06-04 2008-08-18
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.58 -1000.00 70.35
2008-09-10 2008-11-24
CAT081122P00057500
CAT081122P00060000
6 60.00 57.50 0.895 -1500.00 34.67
2009-09-09 2009-11-23
CAT091121P00045000
CAT091121P00046000
16 46.00 45.00 0.38 0 57.95
2009-12-09 2010-02-22
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.745 0 58.25
2010-03-10 2010-05-24
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.71 0 60.09
2010-06-09 2010-08-23
CAT100821P00052500
CAT100821P00055000
6 55.00 52.50 0.915 0 68.86
2010-09-08 2010-11-22
CAT101120P00065000
CAT101120P00067500
5 67.50 65.00 0.795 0 83.97
2010-12-08 2011-02-22
CAT110219P00080000
CAT110219P00085000
2 85.00 80.00 1.285 0 105.86
2011-03-09 2011-05-23
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.115 0 104.33
2011-06-08 2011-08-22
CAT110820P00092500
CAT110820P00095000
6 95.00 92.50 0.90 -1500.00 79.97
2011-09-07 2011-11-21
CAT111119P00082500
CAT111119P00085000
6 85.00 82.50 0.90 0 93.93
2011-12-07 2012-02-21
CAT120218P00087500
CAT120218P00090000
5 90.00 87.50 0.825 0 113.95
2012-03-07 2012-05-21
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.550 -1000.00 88.68
2012-06-06 2012-08-20
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.825 0 90.01
2012-09-05 2012-11-19
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.89 0 81.93
2012-12-05 2013-02-19
CAT130216P00080000
CAT130216P00082500
5 82.50 80.00 0.790 0 95.61
2013-03-06 2013-05-20
CAT130518P00085000
CAT130518P00087500
6 87.50 85.00 0.870 0 87.67
2013-06-05 2013-08-19
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 0.900 0 85.16
2013-09-04 2013-11-18
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.72 0 83.74
2013-12-11 2014-02-24
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.720 0 97.5
2014-03-05 2014-05-19
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.630 0 106.03
2014-06-04 2014-08-18
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.63 0 105.74
2014-09-15 2014-11-24
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.565 0 106.45
2014-12-09 2015-02-20
CAT150220P00090000
CAT150220P00092500
6 92.50 90.00 0.84 -951.000 84.44
2015-03-03 2015-05-15
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.770 410.000 88.43
2015-06-09 2015-08-21
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.630 -972.500 75
2015-09-08 2015-11-20
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.690 347.500 71.14
2015-12-08 2016-02-19
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.665 325.000 65.42
2016-03-08 2016-05-20
CAT160520P00065000
CAT160520P00067500
5 67.50 65.00 0.72 357.500 69.87
2016-06-07 2016-08-19
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 0.845 507.000 83.84
2016-09-06 2016-11-18
CAT161118P00077500
CAT161118P00080000
6 80.00 77.50 0.845 495.000 92.34
2016-12-06 2017-02-17
CAT170217P00090000
CAT170217P00092500
6 92.50 90.00 0.86 516.000 98.85
2017-03-07 2017-05-19
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.785 395.000 102.43
2017-06-06 2017-08-18
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.745 370.000 113.92
2017-09-05 2017-11-17
CAT171117P00110000
CAT171117P00115000
2 115.00 110.00 1.60 320.000 136.13
2017-12-05 2018-02-16
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.430 296.000 156.29
2018-03-06 2018-05-18
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.775 523.500 155.71
2018-06-05 2018-08-17
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 1.75 -975.000 139.34
2018-09-04 2018-11-16
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.775 -973.500 129.96
2018-12-04 2019-02-15
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 1.85 555.000 136.2
2019-03-05 2019-05-17
CAT190517P00125000
CAT190517P00130000
2 130.00 125.00 1.330 -741.000 122.76
2019-06-04 2019-08-16
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 1.350 266.000 116.43
2019-09-04 2019-11-15
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.650 330.000 145.31
2019-12-10 2020-02-21
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.275 252.000 137.21
2020-03-03 2020-05-15
CAT200515P00115000
CAT200515P00120000
3 120.00 115.00 1.70 -975.000 107.92
2020-06-09 2020-08-21
CAT200821P00125000
CAT200821P00130000
3 130.00 125.00 1.825 547.500 138.43
2020-09-08 2020-11-20
CAT201120P00135000
CAT201120P00140000
2 140.00 135.00 1.525 305.000 172.23
2020-12-08 2021-02-19
CAT210219P00165000
CAT210219P00170000
2 170.00 165.00 1.45 290.000 209.91
2021-03-09 2021-05-21
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.250 323.500 237.24
2021-06-08 2021-08-20
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 2.775 -727.500 204.94
2021-09-07 2021-11-19
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.55 314.00 200.44
2021-12-07 2022-02-18
CAT220218P00190000
CAT220218P00195000
2 195.00 190.00 1.425 -336.000 191.95
2022-03-08 2022-05-23
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 1.75 -654.00 197.82
2022-06-07 2022-08-19
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 3.20 -687.500 195.6
2022-09-06 2022-11-18
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 1.725 517.500 231.43
2022-12-06 2023-02-17
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 3.05 305.000 247.79
2023-03-07 2023-05-19
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.20 -690.00 214.78
2023-06-06 2023-08-18
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 2.925 292.500 273.8
2023-09-05 2023-11-17
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.75 -732.500 253.07
2023-12-05 2024-02-16
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 3.200 320.500 321.91
2024-03-05 2024-05-17
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 3.00 293.500 356.27
2024-06-04 2024-08-16
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 3.375 346.000 343.48
2024-09-03 2024-11-15
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.70 367.000 384.07
2024-12-10 2025-02-21
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.50 -640.00 340.04
2025-03-04 2025-05-19
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 3.275 0 353.58
2025-06-03 2025-08-15
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.300 380.500 407.79