CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.5_77

Trades: 68
Total Profit: -8,805.00
Profit Factor: 0.61
Sharpe: 0.00
Max DD: 11,923.00
WinRate %: 0.00
AvgWin: 546.00
AvgLoss: -522.21
NAV: 1,195.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-19
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.15 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
CAT081122P00060000
CAT081122P00062500
7 62.50 60.00 1.125 -1750.00 34.67
2008-12-16 2009-02-23
CAT090221P00042000
CAT090221P00045000
6 45.00 42.00 1.450 -1800.00 26.66
2009-09-11 2009-11-23
CAT091121P00048000
CAT091121P00049000
19 49.00 48.00 0.475 0 57.95
2009-12-09 2010-02-22
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.965 0 58.25
2010-03-10 2010-05-24
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.955 0 60.09
2010-06-09 2010-08-23
CAT100821P00055000
CAT100821P00057500
7 57.50 55.00 1.150 0 68.86
2010-09-08 2010-11-22
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 1.000 0 83.97
2010-12-08 2011-02-22
CAT110219P00085000
CAT110219P00090000
3 90.00 85.00 2.055 0 105.86
2011-03-09 2011-05-23
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 1.705 0 104.33
2011-06-08 2011-08-22
CAT110820P00095000
CAT110820P00097500
7 97.50 95.00 1.10 -1750.00 79.97
2011-09-07 2011-11-21
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 0 93.93
2011-12-07 2012-02-21
CAT120218P00092500
CAT120218P00095000
7 95.00 92.50 1.115 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
CAT120818P00085000
CAT120818P00087500
7 87.50 85.00 1.175 0 90.01
2012-09-05 2012-11-19
CAT121117P00080000
CAT121117P00082500
6 82.50 80.00 1.065 -342.00 81.93
2012-12-05 2013-02-19
CAT130216P00082500
CAT130216P00085000
6 85.00 82.50 1.020 0 95.61
2013-03-06 2013-05-20
CAT130518P00087500
CAT130518P00090000
7 90.00 87.50 1.095 -1631.00 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
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.995 0 83.74
2013-12-11 2014-02-24
CAT140222P00082500
CAT140222P00085000
6 85.00 82.50 1.040 0 97.5
2014-03-05 2014-05-19
CAT140517P00092500
CAT140517P00095000
6 95.00 92.50 0.910 0 106.03
2014-06-04 2014-08-18
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.63 0 105.74
2014-09-10 2014-11-24
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.665 0 106.45
2014-12-09 2015-02-20
CAT150220P00092500
CAT150220P00095000
7 95.00 92.50 1.10 -997.500 84.44
2015-03-03 2015-05-15
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 1.035 594.000 88.43
2015-06-09 2015-08-21
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.895 -948.000 75
2015-09-08 2015-11-20
CAT151120P00072500
CAT151120P00075000
7 75.00 72.50 1.175 -959.000 71.14
2015-12-08 2016-02-19
CAT160219P00062500
CAT160219P00065000
6 65.00 62.50 0.92 552.00 65.42
2016-03-08 2016-05-20
CAT160520P00070000
CAT160520P00072500
7 72.50 70.00 1.200 -829.500 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
CAT161118P00080000
CAT161118P00082500
7 82.50 80.00 1.165 829.500 92.34
2016-12-06 2017-02-17
CAT170217P00092500
CAT170217P00095000
7 95.00 92.50 1.175 822.500 98.85
2017-03-07 2017-05-19
CAT170519P00092500
CAT170519P00095000
7 95.00 92.50 1.105 773.500 102.43
2017-06-06 2017-08-18
CAT170818P00100000
CAT170818P00105000
3 105.00 100.00 2.080 625.500 113.92
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
CAT180216P00135000
CAT180216P00140000
3 140.00 135.00 1.925 562.500 156.29
2018-03-06 2018-05-18
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.225 676.500 155.71
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
CAT190215P00125000
CAT190215P00130000
3 130.00 125.00 2.275 679.500 136.2
2019-03-05 2019-05-17
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 1.925 -922.500 122.76
2019-06-04 2019-08-16
CAT190816P00115000
CAT190816P00120000
3 120.00 115.00 1.900 -502.500 116.43
2019-09-04 2019-11-15
CAT191115P00115000
CAT191115P00120000
3 120.00 115.00 2.225 667.500 145.31
2019-12-10 2020-02-21
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 1.775 -288.000 137.21
2020-03-03 2020-05-15
CAT200515P00120000
CAT200515P00125000
3 125.00 120.00 2.125 -855.000 107.92
2020-06-09 2020-08-21
CAT200821P00130000
CAT200821P00135000
3 135.00 130.00 2.275 682.500 138.43
2020-09-09 2020-11-20
CAT201120P00145000
CAT201120P00150000
3 150.00 145.00 1.950 589.500 172.23
2020-12-08 2021-02-19
CAT210219P00175000
CAT210219P00180000
3 180.00 175.00 2.400 720.000 209.91
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
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.15 -570.00 204.94
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
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 2.150 -850.500 191.95
2022-03-08 2022-05-23
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 4.45 -1000.00 197.82
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
CAT221118P00175000
CAT221118P00180000
3 180.00 175.00 2.150 645.000 231.43
2022-12-06 2023-02-17
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 4.125 411.500 247.79
2023-03-07 2023-05-19
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 4.40 -545.00 214.78
2023-06-06 2023-08-18
CAT230818P00220000
CAT230818P00230000
1 230.00 220.00 4.300 429.500 273.8
2023-09-05 2023-11-17
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 3.80 -620.000 253.07
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
CAT240517P00320000
CAT240517P00330000
1 330.00 320.00 3.825 388.500 356.27
2024-06-04 2024-08-16
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 4.40 439.500 343.48
2024-09-03 2024-11-15
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.15 418.000 384.07
2024-12-10 2025-02-21
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.50 -572.500 340.04
2025-03-05 2025-05-19
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 4.250 0 353.58
2025-06-03 2025-08-15
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 4.125 408.000 407.79