CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.4_87

Trades: 67
Total Profit: -5,829.00
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 11,940.00
WinRate %: 0.00
AvgWin: 348.33
AvgLoss: -485.01
NAV: 4,171.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-19
CAT080517P00065000
CAT080517P00067500
5 67.50 65.00 0.695 0 83.7
2008-05-21 2008-08-18
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.48 -1000.00 70.35
2008-08-27 2008-11-24
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.955 -1500.00 34.67
2008-11-26 2009-02-23
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.490 -1000.00 26.66
2009-08-26 2009-11-23
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.39 0 57.95
2009-11-25 2010-02-22
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.730 0 58.25
2010-02-24 2010-05-24
CAT100522P00052500
CAT100522P00055000
6 55.00 52.50 0.91 0 60.09
2010-05-26 2010-08-23
CAT100821P00055000
CAT100821P00057500
6 57.50 55.00 0.900 0 68.86
2010-08-25 2010-11-22
CAT101120P00060000
CAT101120P00062500
6 62.50 60.00 0.900 0 83.97
2010-11-24 2011-02-22
CAT110219P00075000
CAT110219P00080000
2 80.00 75.00 1.290 0 105.86
2011-02-23 2011-05-23
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.415 0 104.33
2011-05-25 2011-08-22
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 0.90 -1500.00 79.97
2011-08-24 2011-11-21
CAT111119P00080000
CAT111119P00082500
6 82.50 80.00 0.95 0 93.93
2011-11-23 2012-02-21
CAT120218P00082500
CAT120218P00085000
6 85.00 82.50 0.95 0 113.95
2012-02-22 2012-05-21
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.375 -1000.00 88.68
2012-05-23 2012-08-20
CAT120818P00085000
CAT120818P00087500
5 87.50 85.00 0.775 0 90.01
2012-08-22 2012-11-19
CAT121117P00082500
CAT121117P00085000
5 85.00 82.50 0.795 -1250.00 81.93
2012-11-21 2013-02-19
CAT130216P00077500
CAT130216P00080000
5 80.00 77.50 0.825 0 95.61
2013-02-20 2013-05-20
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.780 -1165.00 87.67
2013-05-22 2013-08-19
CAT130817P00082500
CAT130817P00085000
5 85.00 82.50 0.815 0 85.16
2013-08-21 2013-11-18
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.775 0 83.74
2013-11-27 2014-02-24
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.820 0 97.5
2014-02-24 2014-05-19
CAT140517P00092500
CAT140517P00095000
5 95.00 92.50 0.82 0 106.03
2014-05-21 2014-08-18
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.795 0 105.74
2014-09-24 2014-12-22
CAT141220P00095000
CAT141220P00097500
5 97.50 95.00 0.715 -1250.00 91.71
2014-12-23 2015-03-20
CAT150320P00087500
CAT150320P00090000
5 90.00 87.50 0.795 -990.000 81.19
2015-03-26 2015-06-19
CAT150619P00075000
CAT150619P00077500
6 77.50 75.00 0.850 513.000 87.52
2015-06-23 2015-09-18
CAT150918P00082500
CAT150918P00085000
5 85.00 82.50 0.690 -880.000 71.86
2015-09-22 2015-12-18
CAT151218P00065000
CAT151218P00067500
5 67.50 65.00 0.680 -860.000 65.11
2015-12-22 2016-03-18
CAT160318P00062500
CAT160318P00065000
5 65.00 62.50 0.725 365.000 75.47
2016-03-22 2016-06-17
CAT160617P00070000
CAT160617P00072500
5 72.50 70.00 0.78 390.000 75.93
2016-06-21 2016-09-16
CAT160916P00070000
CAT160916P00072500
5 72.50 70.00 0.680 350.000 82.05
2016-09-20 2016-12-16
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.69 342.500 92.58
2016-12-20 2017-03-17
CAT170317P00087500
CAT170317P00090000
5 90.00 87.50 0.775 390.000 92.91
2017-03-21 2017-06-16
CAT170616P00087500
CAT170616P00090000
6 90.00 87.50 0.875 534.000 107.6
2017-06-20 2017-09-15
CAT170915P00097500
CAT170915P00100000
5 100.00 97.50 0.560 282.500 121.37
2017-09-19 2017-12-15
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.270 253.000 146.69
2017-12-19 2018-03-16
CAT180316P00140000
CAT180316P00145000
2 145.00 140.00 1.43 286.000 156.46
2018-03-20 2018-06-15
CAT180615P00145000
CAT180615P00150000
3 150.00 145.00 1.775 366.000 150.02
2018-06-26 2018-09-21
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 1.575 326.000 156.38
2018-09-25 2018-12-21
CAT181221P00145000
CAT181221P00150000
3 150.00 145.00 1.825 -817.500 120.07
2018-12-24 2019-03-15
CAT190315P00105000
CAT190315P00110000
2 110.00 105.00 1.600 320.000 132.67
2019-03-26 2019-06-21
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.385 277.000 133.89
2019-06-25 2019-09-20
CAT190920P00125000
CAT190920P00130000
3 130.00 125.00 1.825 -12.000 128.16
2019-09-24 2019-12-20
CAT191220P00115000
CAT191220P00120000
2 120.00 115.00 1.475 295.000 147.57
2019-12-26 2020-03-20
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.75 -945.00 95.5
2020-03-25 2020-06-19
CAT200619P00095000
CAT200619P00100000
3 100.00 95.00 2.150 645.000 127.46
2020-07-21 2020-10-16
CAT201016P00125000
CAT201016P00130000
3 130.00 125.00 1.825 547.500 168.75
2020-10-20 2021-01-15
CAT210115P00155000
CAT210115P00160000
2 160.00 155.00 1.650 331.000 194.62
2021-01-19 2021-04-16
CAT210416P00180000
CAT210416P00185000
3 185.00 180.00 1.700 513.000 233.36
2021-04-20 2021-07-16
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 3.35 -661.00 207.95
2021-07-20 2021-10-15
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.65 131.000 199.02
2021-10-26 2022-01-21
CAT220121P00185000
CAT220121P00190000
2 190.00 185.00 1.450 290.000 214.09
2022-01-21 2022-04-14
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.275 255.000 227.81
2022-04-19 2022-07-15
CAT220715P00210000
CAT220715P00220000
1 220.00 210.00 2.800 -700.000 173.38
2022-07-26 2022-10-21
CAT221021P00170000
CAT221021P00175000
3 175.00 170.00 1.75 522.000 190.22
2022-10-25 2023-01-20
CAT230120P00185000
CAT230120P00190000
3 190.00 185.00 1.85 555.000 249.71
2023-01-24 2023-04-21
CAT230421P00240000
CAT230421P00250000
1 250.00 240.00 3.050 -707.500 220.27
2023-04-25 2023-07-21
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 2.850 285.000 257.65
2023-07-25 2023-10-20
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.450 151.500 249.2
2023-10-24 2024-01-19
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 3.100 310.000 285.28
2024-01-23 2024-04-19
CAT240419P00270000
CAT240419P00280000
1 280.00 270.00 3.025 302.500 354.66
2024-04-23 2024-07-19
CAT240719P00340000
CAT240719P00350000
1 350.00 340.00 3.150 16.500 347.63
2024-07-23 2024-10-18
CAT241018P00330000
CAT241018P00340000
1 340.00 330.00 3.700 372.000 393.86
2024-10-22 2025-01-17
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.950 383.500 386.02
2025-01-21 2025-04-17
CAT250417P00380000
CAT250417P00390000
1 390.00 380.00 3.825 -667.500 294.25
2025-04-22 2025-07-18
CAT250718P00270000
CAT250718P00280000
1 280.00 270.00 3.10 310.000 413.71