CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.4_37

Trades: 86
Total Profit: 1,583.50
Profit Factor: 1.17
Sharpe: 0.12
Max DD: 1,302.00
WinRate %: 0.00
AvgWin: 205.85
AvgLoss: -268.25
NAV: 11,583.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.850 108.000 83.7
2008-04-30 2008-06-06
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.78 -67.500 70.35
2008-08-06 2008-09-12
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.905 -237.000 34.67
2008-10-01 2008-11-07
CAT090117P00050000
CAT090117P00055000
3 55.00 50.00 1.95 -825.00 39.55
2008-11-07 2008-12-15
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.64 112.000 26.66
2009-08-06 2009-09-14
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 136.000 57.95
2009-11-04 2009-12-11
CAT100220P00050000
CAT100220P00052500
6 52.50 50.00 0.875 159.000 58.25
2010-02-03 2010-03-12
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 367.500 60.09
2010-05-05 2010-06-11
CAT100821P00060000
CAT100821P00062500
6 62.50 60.00 0.90 -225.000 68.86
2010-08-04 2010-09-10
CAT101120P00065000
CAT101120P00067500
5 67.50 65.00 0.80 20.000 83.97
2010-10-06 2010-11-12
CAT110122P00072500
CAT110122P00075000
6 75.00 72.50 0.850 174.000 92.75
2011-02-02 2011-03-11
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.510 17.000 104.33
2011-05-04 2011-06-10
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.525 -370.000 79.97
2011-08-03 2011-09-09
CAT111119P00090000
CAT111119P00092500
6 92.50 90.00 0.95 -405.000 93.93
2011-10-05 2011-11-11
CAT120121P00067500
CAT120121P00070000
6 70.00 67.50 0.95 477.000 105.64
2012-02-01 2012-03-09
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.45 36.00 88.68
2012-05-02 2012-06-08
CAT120818P00095000
CAT120818P00097500
5 97.50 95.00 0.80 -525.000 90.01
2012-08-01 2012-09-07
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 282.000 81.93
2012-10-03 2012-11-09
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 1.00 54.00 97.62
2013-01-30 2013-03-08
CAT130518P00092500
CAT130518P00095000
5 95.00 92.50 0.77 -415.00 87.67
2013-05-01 2013-06-07
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.795 97.500 85.16
2013-07-31 2013-09-06
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.82 62.500 83.74
2013-10-02 2013-11-08
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.74 122.500 91.44
2013-11-08 2013-12-16
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.640 160.000 97.5
2014-01-29 2014-03-07
CAT140517P00085000
CAT140517P00087500
5 87.50 85.00 0.785 265.000 106.03
2014-04-30 2014-06-06
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.65 140.000 105.74
2014-08-06 2014-09-15
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.77 200.000 106.45
2014-10-01 2014-11-07
CAT150117P00092500
CAT150117P00095000
6 95.00 92.50 0.945 300.000 83.86
2014-11-07 2014-12-15
CAT150220P00095000
CAT150220P00097500
5 97.50 95.00 0.745 -565.000 84.44
2015-01-27 2015-03-05
CAT150515P00075000
CAT150515P00077500
6 77.50 75.00 0.870 138.000 88.43
2015-05-05 2015-06-11
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.915 120.000 75
2015-08-04 2015-09-10
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.765 -167.500 71.14
2015-09-29 2015-11-05
CAT160115P00057500
CAT160115P00060000
5 60.00 57.50 0.825 337.500 59.87
2015-11-05 2015-12-14
CAT160219P00067500
CAT160219P00070000
5 70.00 67.50 0.725 -400.000 65.42
2016-02-02 2016-03-10
CAT160520P00055000
CAT160520P00057500
6 57.50 55.00 0.835 378.000 69.87
2016-05-03 2016-06-09
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.770 85.000 83.84
2016-08-02 2016-09-08
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.795 150.000 92.34
2016-10-04 2016-11-10
CAT170120P00082500
CAT170120P00085000
6 85.00 82.50 0.925 300.000 94.58
2017-01-31 2017-03-09
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.865 -216.000 102.43
2017-05-02 2017-06-08
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.775 137.500 113.92
2017-08-01 2017-09-07
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.570 127.000 136.13
2017-10-03 2017-11-09
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.315 198.000 170.41
2018-01-30 2018-03-08
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 1.925 -270.000 155.71
2018-04-03 2018-05-10
CAT180720P00135000
CAT180720P00140000
3 140.00 135.00 1.750 297.000 136.82
2018-06-05 2018-07-12
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.35 -310.00 156.38
2018-07-31 2018-09-06
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 1.790 -85.500 129.96
2018-10-02 2018-11-08
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.725 -675.000 136.6
2019-01-29 2019-03-07
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.450 115.000 122.76
2019-03-07 2019-04-15
CAT190621P00125000
CAT190621P00130000
3 130.00 125.00 1.80 250.500 133.89
2019-04-30 2019-06-06
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 1.70 -585.000 116.43
2019-06-06 2019-07-15
CAT190920P00115000
CAT190920P00120000
3 120.00 115.00 1.850 457.500 128.16
2019-07-30 2019-09-05
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 1.800 -360.000 145.31
2019-10-01 2019-11-07
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 1.525 271.000 147.78
2019-11-08 2019-12-16
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.375 -14.000 137.21
2020-01-28 2020-03-05
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.525 -230.000 107.92
2020-03-06 2020-04-13
CAT200619P00110000
CAT200619P00115000
3 115.00 110.00 1.975 -22.500 127.46
2020-05-05 2020-06-11
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 1.800 217.500 138.43
2020-08-04 2020-09-10
CAT201120P00120000
CAT201120P00125000
3 125.00 120.00 1.775 322.500 172.23
2020-09-29 2020-11-05
CAT210115P00135000
CAT210115P00140000
3 140.00 135.00 1.775 312.000 194.62
2020-11-05 2020-12-14
CAT210219P00150000
CAT210219P00155000
2 155.00 150.00 1.625 188.000 209.91
2021-02-02 2021-03-11
CAT210521P00180000
CAT210521P00185000
3 185.00 180.00 1.80 375.00 237.24
2021-05-04 2021-06-10
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.90 -47.500 204.94
2021-06-29 2021-08-05
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.225 -70.000 199.02
2021-08-05 2021-09-13
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.475 -45.000 200.44
2021-10-05 2021-11-11
CAT220121P00180000
CAT220121P00185000
3 185.00 180.00 1.775 342.000 214.09
2021-11-30 2022-01-06
CAT220318P00180000
CAT220318P00185000
3 185.00 180.00 1.80 430.500 220.91
2022-02-01 2022-03-10
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 1.625 40.000 197.82
2022-03-29 2022-05-05
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 2.875 -40.000 173.38
2022-05-05 2022-06-13
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.65 -85.00 195.6
2022-08-02 2022-09-08
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 1.75 60.000 231.43
2022-10-04 2022-11-10
CAT230120P00170000
CAT230120P00175000
3 175.00 170.00 2.00 534.00 249.71
2023-01-31 2023-03-09
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.850 -100.000 214.78
2023-05-02 2023-06-08
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.300 188.000 273.8
2023-08-01 2023-09-07
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 3.25 -47.500 253.07
2023-10-03 2023-11-09
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 3.225 -487.500 285.28
2024-01-30 2024-03-07
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 3.725 225.000 356.27
2024-03-07 2024-04-15
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 3.375 187.500 327.84
2024-04-30 2024-06-06
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 3.875 -50.000 343.48
2024-06-06 2024-07-15
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 2.725 92.500 368.82
2024-07-30 2024-09-05
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.90 0.000 384.07
2024-10-01 2024-11-07
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.25 145.000 386.02
2024-11-07 2024-12-16
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 3.725 -280.000 340.04
2025-01-28 2025-03-06
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 3.525 -455.000 353.58
2025-03-06 2025-04-14
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 3.650 -375.000 360.52
2025-04-29 2025-06-05
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 3.700 226.500 407.79
2025-06-05 2025-07-14
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 3.375 270.000 0