CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.5_67

Trades: 73
Total Profit: 4,648.00
Profit Factor: 1.28
Sharpe: 0.15
Max DD: 3,252.50
WinRate %: 0.00
AvgWin: 494.47
AvgLoss: -553.80
NAV: 14,648.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.15 773.500 83.7
2008-05-21 2008-07-28
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.48 -629.000 70.35
2008-08-27 2008-11-03
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.15 -945.00 34.67
2008-11-26 2009-02-02
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 2.150 -787.500 26.66
2009-10-21 2009-12-28
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.83 282.500 60.12
2010-02-24 2010-05-03
CAT100522P00055000
CAT100522P00057500
7 57.50 55.00 1.15 784.00 60.09
2010-05-26 2010-08-02
CAT100821P00057500
CAT100821P00060000
7 60.00 57.50 1.100 738.500 68.86
2010-08-25 2010-11-01
CAT101120P00062500
CAT101120P00065000
7 65.00 62.50 1.125 763.000 83.97
2010-11-01 2011-01-07
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.105 627.000 92.75
2011-02-23 2011-05-02
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.10 606.00 104.33
2011-05-25 2011-08-01
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 0.90 -30.00 79.97
2011-08-24 2011-10-31
CAT111119P00085000
CAT111119P00087500
7 87.50 85.00 1.20 584.500 93.93
2011-10-31 2012-01-06
CAT120121P00092500
CAT120121P00095000
7 95.00 92.50 1.125 203.000 105.64
2012-02-22 2012-04-30
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 1.85 -855.000 88.68
2012-05-23 2012-07-30
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.075 -770.000 90.01
2012-08-22 2012-10-31
CAT121117P00085000
CAT121117P00087500
6 87.50 85.00 0.95 -330.00 81.93
2012-11-21 2013-01-28
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 1.05 624.000 95.61
2013-01-28 2013-04-05
CAT130420P00095000
CAT130420P00097500
7 97.50 95.00 1.10 -588.00 80.43
2013-04-24 2013-07-01
CAT130720P00080000
CAT130720P00082500
6 82.50 80.00 0.915 -3.000 85.65
2013-07-01 2013-09-06
CAT130921P00080000
CAT130921P00082500
6 82.50 80.00 1.035 288.000 84.75
2013-09-25 2013-12-02
CAT131221P00080000
CAT131221P00082500
6 82.50 80.00 0.86 282.00 88.93
2013-12-02 2014-02-07
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.860 510.000 97.5
2014-02-19 2014-04-28
CAT140517P00092500
CAT140517P00095000
6 95.00 92.50 0.98 558.000 106.03
2014-04-28 2014-07-07
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.65 312.500 110.17
2014-07-24 2014-09-29
CAT141018P00100000
CAT141018P00105000
3 105.00 100.00 1.91 -556.500 95.05
2014-09-29 2014-12-05
CAT141220P00097500
CAT141220P00100000
7 100.00 97.50 1.125 -42.000 91.71
2014-12-23 2015-03-02
CAT150320P00090000
CAT150320P00092500
6 92.50 90.00 1.020 -888.000 81.19
2015-03-24 2015-06-01
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 1.030 585.000 87.52
2015-06-01 2015-08-07
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 1.050 -735.000 75
2015-08-25 2015-11-02
CAT151120P00070000
CAT151120P00072500
7 72.50 70.00 1.125 423.500 71.14
2015-11-24 2016-02-01
CAT160219P00067500
CAT160219P00070000
6 70.00 67.50 0.925 -885.000 65.42
2016-02-23 2016-05-02
CAT160520P00062500
CAT160520P00065000
6 65.00 62.50 1.030 603.000 69.87
2016-05-24 2016-08-01
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 0.97 570.000 83.84
2016-08-01 2016-10-07
CAT161021P00080000
CAT161021P00082500
7 82.50 80.00 1.190 749.000 86.33
2016-10-25 2017-01-03
CAT170120P00082500
CAT170120P00085000
7 85.00 82.50 1.140 735.000 94.58
2017-01-24 2017-04-03
CAT170421P00090000
CAT170421P00095000
3 95.00 90.00 1.835 -303.000 94.32
2017-04-25 2017-07-03
CAT170721P00100000
CAT170721P00105000
3 105.00 100.00 2.115 327.000 106.59
2017-07-25 2017-10-02
CAT171020P00110000
CAT171020P00115000
3 115.00 110.00 2.205 643.500 131.36
2017-10-24 2018-01-02
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.585 315.000 170.41
2018-01-23 2018-04-02
CAT180420P00165000
CAT180420P00170000
3 170.00 165.00 2.225 -840.000 153.25
2018-04-24 2018-07-02
CAT180720P00140000
CAT180720P00145000
3 145.00 140.00 2.100 -585.000 136.82
2018-07-02 2018-09-07
CAT180921P00130000
CAT180921P00135000
3 135.00 130.00 2.025 475.500 156.38
2018-09-25 2018-12-03
CAT181221P00150000
CAT181221P00155000
3 155.00 150.00 2.15 -727.500 120.07
2018-12-24 2019-03-01
CAT190315P00115000
CAT190315P00120000
3 120.00 115.00 2.400 708.000 132.67
2019-03-26 2019-06-03
CAT190621P00125000
CAT190621P00130000
3 130.00 125.00 1.975 -615.000 133.89
2019-06-25 2019-09-04
CAT190920P00130000
CAT190920P00135000
3 135.00 130.00 2.150 -840.000 128.16
2019-09-24 2019-12-02
CAT191220P00120000
CAT191220P00125000
3 125.00 120.00 1.925 556.500 147.57
2019-12-02 2020-02-07
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 1.825 -577.500 137.21
2020-02-18 2020-04-27
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 1.975 -787.500 107.92
2020-04-27 2020-07-06
CAT200717P00110000
CAT200717P00115000
3 115.00 110.00 2.175 600.000 136.9
2020-07-21 2020-09-28
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 1.825 420.000 168.75
2020-09-28 2020-12-04
CAT201218P00145000
CAT201218P00150000
3 150.00 145.00 2.475 730.500 180.96
2020-12-22 2021-03-01
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.000 580.500 225.29
2021-03-01 2021-05-07
CAT210521P00210000
CAT210521P00220000
1 220.00 210.00 4.375 419.000 237.24
2021-05-25 2021-08-02
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.375 -600.000 204.94
2021-08-24 2021-11-01
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.800 -92.000 200.44
2021-11-01 2022-01-07
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 1.825 508.500 214.09
2022-01-18 2022-03-28
CAT220414P00220000
CAT220414P00230000
1 230.00 220.00 4.275 -162.500 227.81
2022-03-28 2022-06-03
CAT220617P00210000
CAT220617P00220000
1 220.00 210.00 3.900 151.500 192.64
2022-06-21 2022-08-29
CAT220916P00195000
CAT220916P00200000
3 200.00 195.00 2.425 -262.500 179.47
2022-08-29 2022-11-04
CAT221118P00190000
CAT221118P00195000
3 195.00 190.00 2.425 694.500 231.43
2022-11-22 2023-01-30
CAT230217P00230000
CAT230217P00240000
1 240.00 230.00 4.325 328.500 247.79
2023-01-30 2023-04-10
CAT230421P00250000
CAT230421P00260000
1 260.00 250.00 3.775 -610.000 220.27
2023-04-25 2023-07-03
CAT230721P00210000
CAT230721P00220000
1 220.00 210.00 3.975 387.500 257.65
2023-07-25 2023-10-02
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 3.550 193.000 249.2
2023-10-24 2024-01-02
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 4.025 395.500 285.28
2024-01-23 2024-04-01
CAT240419P00280000
CAT240419P00290000
1 290.00 280.00 4.10 406.500 354.66
2024-04-01 2024-06-07
CAT240621P00360000
CAT240621P00370000
1 370.00 360.00 4.925 -495.000 327.84
2024-06-25 2024-09-03
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.450 207.500 368.82
2024-09-24 2024-12-02
CAT241220P00380000
CAT241220P00390000
1 390.00 380.00 4.575 280.500 366.04
2024-12-02 2025-02-07
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 4.40 -535.000 340.04
2025-02-19 2025-04-29
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.775 -477.500 353.58
2025-05-20 2025-07-28
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 4.175 417.000 407.79