CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.4_97

Trades: 65
Total Profit: -9,411.50
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 12,823.50
WinRate %: 0.00
AvgWin: 416.84
AvgLoss: -495.81
NAV: 588.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-19
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.895 0 83.7
2008-05-19 2008-08-18
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.315 -1000.00 70.35
2008-08-20 2008-11-24
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.53 -1000.00 34.67
2008-11-24 2009-02-23
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.975 -1500.00 26.66
2009-08-21 2009-11-23
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 0 57.95
2009-11-23 2010-02-22
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.83 0 58.25
2010-02-22 2010-05-24
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.790 0 60.09
2010-05-24 2010-08-23
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.805 0 68.86
2010-08-23 2010-11-22
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.745 0 83.97
2010-11-22 2011-02-22
CAT110219P00075000
CAT110219P00080000
2 80.00 75.00 1.370 0 105.86
2011-02-22 2011-05-23
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.19 0 104.33
2011-05-23 2011-08-22
CAT110820P00095000
CAT110820P00097500
6 97.50 95.00 0.85 -1500.00 79.97
2011-08-22 2011-11-21
CAT111119P00070000
CAT111119P00075000
2 75.00 70.00 1.60 0 93.93
2011-11-21 2012-02-21
CAT120218P00085000
CAT120218P00087500
6 87.50 85.00 0.925 0 113.95
2012-02-21 2012-05-21
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.40 -1000.00 88.68
2012-05-21 2012-08-20
CAT120818P00085000
CAT120818P00087500
6 87.50 85.00 0.85 0 90.01
2012-08-20 2012-11-19
CAT121117P00085000
CAT121117P00087500
5 87.50 85.00 0.83 -1250.00 81.93
2012-11-19 2013-02-19
CAT130216P00077500
CAT130216P00080000
5 80.00 77.50 0.79 0 95.61
2013-02-19 2013-05-20
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.785 -1250.00 87.67
2013-05-20 2013-08-19
CAT130817P00082500
CAT130817P00085000
5 85.00 82.50 0.77 0 85.16
2013-08-19 2013-11-18
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.670 0 83.74
2013-11-20 2014-02-24
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.77 0 97.5
2014-03-24 2014-06-23
CAT140621P00090000
CAT140621P00092500
5 92.50 90.00 0.655 0 109.38
2014-06-23 2014-09-22
CAT140920P00100000
CAT140920P00105000
2 105.00 100.00 1.310 -498.00 102.51
2014-09-23 2014-12-22
CAT141220P00095000
CAT141220P00097500
6 97.50 95.00 0.845 -1500.00 91.71
2014-12-22 2015-03-20
CAT150320P00087500
CAT150320P00090000
6 90.00 87.50 0.925 -1110.000 81.19
2015-04-20 2015-07-17
CAT150717P00080000
CAT150717P00082500
5 82.50 80.00 0.82 410.000 83.16
2015-08-18 2015-11-20
CAT151120P00072500
CAT151120P00075000
5 75.00 72.50 0.75 -897.500 71.14
2015-11-20 2016-02-19
CAT160219P00065000
CAT160219P00067500
5 67.50 65.00 0.745 -670.000 65.42
2016-02-19 2016-05-20
CAT160520P00060000
CAT160520P00062500
6 62.50 60.00 0.855 513.000 69.87
2016-05-20 2016-08-19
CAT160819P00065000
CAT160819P00067500
6 67.50 65.00 0.865 516.000 83.84
2016-08-19 2016-11-18
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.725 352.500 92.34
2016-11-18 2017-02-17
CAT170217P00087500
CAT170217P00090000
6 90.00 87.50 0.965 582.000 98.85
2017-02-17 2017-05-19
CAT170519P00092500
CAT170519P00095000
5 95.00 92.50 0.820 410.000 102.43
2017-05-19 2017-08-18
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.925 552.000 113.92
2017-08-21 2017-11-17
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.495 299.000 136.13
2017-11-17 2018-02-16
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.31 262.000 156.29
2018-02-16 2018-05-18
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 1.575 309.000 155.71
2018-05-18 2018-08-17
CAT180817P00145000
CAT180817P00150000
2 150.00 145.00 1.525 -695.000 139.34
2018-08-17 2018-11-16
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.675 -1003.500 129.96
2018-11-16 2019-02-15
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 1.825 547.500 136.2
2019-02-15 2019-05-17
CAT190517P00125000
CAT190517P00130000
2 130.00 125.00 1.500 -707.000 122.76
2019-05-17 2019-08-16
CAT190816P00115000
CAT190816P00120000
3 120.00 115.00 1.850 -517.500 116.43
2019-08-16 2019-11-15
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 1.400 280.000 145.31
2019-11-19 2020-02-21
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 1.775 -288.000 137.21
2020-03-18 2020-06-19
CAT200619P00090000
CAT200619P00095000
3 95.00 90.00 1.95 585.000 127.46
2020-07-20 2020-10-16
CAT201016P00125000
CAT201016P00130000
3 130.00 125.00 1.850 555.000 168.75
2020-10-16 2021-01-15
CAT210115P00155000
CAT210115P00160000
3 160.00 155.00 1.700 511.500 194.62
2021-02-16 2021-05-21
CAT210521P00190000
CAT210521P00195000
3 195.00 190.00 1.825 547.500 237.24
2021-05-21 2021-08-20
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.425 -662.500 204.94
2021-08-20 2021-11-19
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.500 285.000 200.44
2021-11-19 2022-02-18
CAT220218P00190000
CAT220218P00195000
3 195.00 190.00 1.850 -376.500 191.95
2022-02-18 2022-05-23
CAT220520P00180000
CAT220520P00185000
3 185.00 180.00 1.800 0 197.82
2022-05-23 2022-08-19
CAT220819P00190000
CAT220819P00195000
3 195.00 190.00 1.725 501.000 195.6
2022-08-19 2022-11-18
CAT221118P00185000
CAT221118P00190000
3 190.00 185.00 1.825 547.500 231.43
2022-11-18 2023-02-17
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.825 282.500 247.79
2023-02-17 2023-05-19
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.000 -710.000 214.78
2023-05-19 2023-08-18
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.25 326.500 273.8
2023-08-18 2023-11-17
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 3.625 -645.000 253.07
2023-11-17 2024-02-16
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 3.525 353.000 321.91
2024-02-16 2024-05-17
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 3.025 307.000 356.27
2024-05-17 2024-08-16
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.525 -274.500 343.48
2024-08-16 2024-11-15
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.00 297.000 384.07
2024-11-19 2025-02-21
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 3.275 -697.500 340.04
2025-03-18 2025-06-20
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 3.525 339.500 360.52