CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.5_97

Trades: 65
Total Profit: -12,450.00
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 17,745.50
WinRate %: 0.00
AvgWin: 583.98
AvgLoss: -645.50
NAV: -2,450.00
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
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.115 0 83.7
2008-05-19 2008-08-18
CAT080816P00080000
CAT080816P00085000
3 85.00 80.00 2.08 -1500.00 70.35
2008-08-22 2008-11-24
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.10 -1750.00 34.67
2008-11-24 2009-02-23
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.975 -1500.00 26.66
2009-05-26 2009-08-24
CAT090822P00034000
CAT090822P00035000
19 35.00 34.00 0.475 0 47.3
2009-10-15 2010-01-19
CAT100116P00052500
CAT100116P00055000
7 55.00 52.50 1.175 0 60.12
2010-02-17 2010-05-24
CAT100522P00055000
CAT100522P00057500
7 57.50 55.00 1.11 0 60.09
2010-05-24 2010-08-23
CAT100821P00057500
CAT100821P00060000
7 60.00 57.50 1.15 0 68.86
2010-08-23 2010-11-22
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.125 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
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 1.85 0 104.33
2011-05-23 2011-08-22
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 1.00 -1500.00 79.97
2011-08-22 2011-11-21
CAT111119P00077500
CAT111119P00080000
7 80.00 77.50 1.10 0 93.93
2011-11-21 2012-02-21
CAT120218P00090000
CAT120218P00092500
7 92.50 90.00 1.175 0 113.95
2012-02-21 2012-05-21
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 2.00 -1500.00 88.68
2012-05-21 2012-08-20
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.15 -1743.00 90.01
2012-08-20 2012-11-19
CAT121117P00087500
CAT121117P00090000
6 90.00 87.50 1.025 -1500.00 81.93
2012-11-19 2013-02-19
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 1.025 0 95.61
2013-02-19 2013-05-20
CAT130518P00092500
CAT130518P00095000
6 95.00 92.50 1.02 -1500.00 87.67
2013-05-20 2013-08-19
CAT130817P00085000
CAT130817P00087500
6 87.50 85.00 1.04 -1404.00 85.16
2013-08-19 2013-11-18
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.920 0 83.74
2013-11-20 2014-02-24
CAT140222P00080000
CAT140222P00082500
7 82.50 80.00 1.08 0 97.5
2014-03-24 2014-06-23
CAT140621P00092500
CAT140621P00095000
6 95.00 92.50 0.92 0 109.38
2014-06-23 2014-09-22
CAT140920P00100000
CAT140920P00105000
2 105.00 100.00 1.310 -498.00 102.51
2014-09-22 2014-12-22
CAT141220P00097500
CAT141220P00100000
6 100.00 97.50 1.000 -1500.00 91.71
2014-12-22 2015-03-20
CAT150320P00090000
CAT150320P00092500
7 92.50 90.00 1.100 -752.500 81.19
2015-03-23 2015-06-19
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 0.965 573.000 87.52
2015-06-22 2015-09-18
CAT150918P00085000
CAT150918P00087500
6 87.50 85.00 0.99 -696.00 71.86
2015-09-21 2015-12-18
CAT151218P00070000
CAT151218P00072500
7 72.50 70.00 1.140 -917.000 65.11
2015-12-21 2016-03-18
CAT160318P00062500
CAT160318P00065000
7 65.00 62.50 1.085 763.000 75.47
2016-03-21 2016-06-17
CAT160617P00072500
CAT160617P00075000
6 75.00 72.50 1.00 597.000 75.93
2016-06-20 2016-09-16
CAT160916P00072500
CAT160916P00075000
6 75.00 72.50 0.905 537.000 82.05
2016-09-19 2016-12-16
CAT161216P00080000
CAT161216P00082500
7 82.50 80.00 1.15 794.500 92.58
2016-12-19 2017-03-17
CAT170317P00090000
CAT170317P00092500
7 92.50 90.00 1.10 759.500 92.91
2017-03-20 2017-06-16
CAT170616P00092500
CAT170616P00095000
7 95.00 92.50 1.10 770.000 107.6
2017-06-16 2017-09-15
CAT170915P00100000
CAT170915P00105000
2 105.00 100.00 1.55 310.00 121.37
2017-09-15 2017-12-15
CAT171215P00115000
CAT171215P00120000
3 120.00 115.00 1.875 561.000 146.69
2017-12-18 2018-03-16
CAT180316P00145000
CAT180316P00150000
3 150.00 145.00 2.150 645.000 156.46
2018-03-16 2018-06-15
CAT180615P00150000
CAT180615P00155000
3 155.00 150.00 1.975 -724.500 150.02
2018-06-19 2018-09-21
CAT180921P00140000
CAT180921P00145000
3 145.00 140.00 2.30 690.000 156.38
2018-09-24 2018-12-21
CAT181221P00150000
CAT181221P00155000
3 155.00 150.00 2.300 -930.000 120.07
2019-02-12 2019-05-17
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.425 -772.500 122.76
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
CAT191115P00110000
CAT191115P00115000
3 115.00 110.00 1.975 592.500 145.31
2019-11-19 2020-02-21
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 2.350 -793.500 137.21
2020-03-17 2020-06-19
CAT200619P00100000
CAT200619P00105000
3 105.00 100.00 2.275 682.500 127.46
2020-07-20 2020-10-16
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 2.225 669.000 168.75
2020-10-19 2021-01-15
CAT210115P00165000
CAT210115P00170000
3 170.00 165.00 2.450 735.000 194.62
2021-02-16 2021-05-21
CAT210521P00195000
CAT210521P00200000
3 200.00 195.00 2.20 660.00 237.24
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
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 1.900 576.000 200.44
2021-11-19 2022-02-18
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 2.375 -783.000 191.95
2022-02-18 2022-05-23
CAT220520P00185000
CAT220520P00190000
3 190.00 185.00 2.050 0 197.82
2022-05-23 2022-08-19
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 1.900 -747.000 195.6
2022-08-19 2022-11-18
CAT221118P00190000
CAT221118P00195000
3 195.00 190.00 2.150 645.000 231.43
2022-11-18 2023-02-17
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.90 389.000 247.79
2023-02-17 2023-05-19
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 4.100 -575.000 214.78
2023-05-19 2023-08-18
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.45 445.000 273.8
2023-08-18 2023-11-17
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 4.700 -530.000 253.07
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
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 3.90 383.500 356.27
2024-05-17 2024-08-16
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.50 -557.500 343.48
2024-08-16 2024-11-15
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 4.725 472.500 384.07
2024-11-19 2025-02-21
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.925 -530.000 340.04
2025-03-18 2025-06-20
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 4.475 460.500 360.52