CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.5_77

Trades: 66
Total Profit: 6,700.00
Profit Factor: 1.39
Sharpe: 0.16
Max DD: 2,878.50
WinRate %: 0.00
AvgWin: 578.49
AvgLoss: -680.72
NAV: 16,700.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
CAT080517P00072500
CAT080517P00075000
7 75.00 72.50 1.125 794.500 83.7
2008-05-28 2008-08-13
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.50 -690.00 70.35
2008-09-03 2008-11-19
CAT081122P00065000
CAT081122P00067500
7 67.50 65.00 1.10 -1120.000 34.67
2009-10-28 2010-01-13
CAT100116P00052500
CAT100116P00055000
7 55.00 52.50 1.175 819.000 60.12
2010-03-03 2010-05-19
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.97 504.00 60.09
2010-06-02 2010-08-18
CAT100821P00057500
CAT100821P00060000
6 60.00 57.50 1.00 600.000 68.86
2010-09-01 2010-11-17
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.990 594.000 83.97
2010-12-01 2011-02-16
CAT110219P00080000
CAT110219P00085000
2 85.00 80.00 1.625 326.000 105.86
2011-03-02 2011-05-18
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 1.90 549.000 104.33
2011-06-01 2011-08-17
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 1.065 -852.000 79.97
2011-09-01 2011-11-17
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 784.000 93.93
2011-11-30 2012-02-15
CAT120218P00095000
CAT120218P00097500
7 97.50 95.00 1.075 752.500 113.95
2012-02-29 2012-05-16
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 2.10 -870.000 88.68
2012-05-30 2012-08-15
CAT120818P00087500
CAT120818P00090000
6 90.00 87.50 1.050 -462.000 90.01
2012-08-29 2012-11-14
CAT121117P00082500
CAT121117P00085000
6 85.00 82.50 1.00 -780.000 81.93
2012-11-28 2013-02-13
CAT130216P00082500
CAT130216P00085000
7 85.00 82.50 1.125 784.000 95.61
2013-02-27 2013-05-15
CAT130518P00090000
CAT130518P00092500
7 92.50 90.00 1.135 -920.500 87.67
2013-05-29 2013-08-14
CAT130817P00082500
CAT130817P00085000
6 85.00 82.50 0.940 426.000 85.16
2013-08-28 2013-11-13
CAT131116P00080000
CAT131116P00082500
7 82.50 80.00 1.145 773.500 83.74
2013-12-04 2014-02-19
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.895 537.000 97.5
2014-02-26 2014-05-14
CAT140517P00095000
CAT140517P00097500
7 97.50 95.00 1.155 805.000 106.03
2014-05-28 2014-08-13
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.78 392.500 105.74
2014-09-09 2014-11-24
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.395 0 106.45
2014-12-02 2015-02-17
CAT150220P00097500
CAT150220P00100000
7 100.00 97.50 1.175 -822.500 84.44
2015-02-24 2015-05-12
CAT150515P00082500
CAT150515P00085000
7 85.00 82.50 1.150 780.500 88.43
2015-06-02 2015-08-18
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.960 -939.000 75
2015-09-01 2015-11-17
CAT151120P00072500
CAT151120P00075000
7 75.00 72.50 1.100 -945.000 71.14
2015-12-01 2016-02-16
CAT160219P00067500
CAT160219P00070000
6 70.00 67.50 0.925 -891.000 65.42
2016-03-01 2016-05-17
CAT160520P00065000
CAT160520P00067500
6 67.50 65.00 0.905 504.000 69.87
2016-05-31 2016-08-16
CAT160819P00070000
CAT160819P00072500
6 72.50 70.00 1.065 642.000 83.84
2016-08-30 2016-11-15
CAT161118P00080000
CAT161118P00082500
7 82.50 80.00 1.160 805.000 92.34
2016-11-29 2017-02-14
CAT170217P00090000
CAT170217P00092500
6 92.50 90.00 0.940 561.000 98.85
2017-02-28 2017-05-16
CAT170519P00095000
CAT170519P00097500
7 97.50 95.00 1.225 850.500 102.43
2017-05-30 2017-08-15
CAT170818P00100000
CAT170818P00105000
3 105.00 100.00 1.93 580.500 113.92
2017-08-29 2017-11-14
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 1.830 549.000 136.13
2017-11-28 2018-02-13
CAT180216P00135000
CAT180216P00140000
3 140.00 135.00 2.15 631.500 156.29
2018-02-27 2018-05-15
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 2.050 -705.000 155.71
2018-05-29 2018-08-14
CAT180817P00150000
CAT180817P00155000
3 155.00 150.00 2.275 -817.500 139.34
2018-08-28 2018-11-13
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 1.950 -885.000 129.96
2018-11-27 2019-02-12
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 2.20 646.500 136.2
2019-02-26 2019-05-14
CAT190517P00135000
CAT190517P00140000
3 140.00 135.00 2.40 -780.00 122.76
2019-05-28 2019-08-13
CAT190816P00115000
CAT190816P00120000
3 120.00 115.00 1.90 106.500 116.43
2019-08-27 2019-11-12
CAT191115P00110000
CAT191115P00115000
3 115.00 110.00 2.300 690.000 145.31
2019-12-03 2020-02-18
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 2.150 -246.000 137.21
2020-02-25 2020-05-12
CAT200515P00125000
CAT200515P00130000
3 130.00 125.00 2.125 -870.000 107.92
2020-06-02 2020-08-18
CAT200821P00120000
CAT200821P00125000
3 125.00 120.00 2.20 655.500 138.43
2020-09-01 2020-11-17
CAT201120P00140000
CAT201120P00145000
3 145.00 140.00 2.250 663.000 172.23
2020-12-01 2021-02-16
CAT210219P00170000
CAT210219P00175000
3 175.00 170.00 2.40 685.500 209.91
2021-03-02 2021-05-18
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.600 356.500 237.24
2021-06-01 2021-08-17
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 3.925 -605.000 204.94
2021-08-31 2021-11-16
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.050 -47.500 200.44
2021-11-30 2022-02-15
CAT220218P00190000
CAT220218P00195000
3 195.00 190.00 2.075 541.500 191.95
2022-03-01 2022-05-17
CAT220520P00180000
CAT220520P00185000
3 185.00 180.00 2.200 660.000 197.82
2022-05-31 2022-08-16
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.45 -562.500 195.6
2022-08-30 2022-11-15
CAT221118P00185000
CAT221118P00190000
3 190.00 185.00 2.400 708.000 231.43
2022-11-29 2023-02-14
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.40 331.500 247.79
2023-02-28 2023-05-16
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.90 -622.500 214.78
2023-05-30 2023-08-15
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.80 380.500 273.8
2023-08-29 2023-11-14
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 4.00 -610.00 253.07
2023-11-28 2024-02-13
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 4.175 417.000 321.91
2024-02-27 2024-05-14
CAT240517P00320000
CAT240517P00330000
1 330.00 320.00 4.40 435.00 356.27
2024-05-28 2024-08-13
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 4.50 -337.500 343.48
2024-08-27 2024-11-12
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 3.925 389.500 384.07
2024-12-03 2025-02-18
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 3.925 -587.500 340.04
2025-02-25 2025-05-13
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 4.100 396.000 353.58
2025-05-27 2025-08-12
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 3.925 392.500 407.79