CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.5_37

Trades: 85
Total Profit: 2,745.00
Profit Factor: 1.26
Sharpe: 0.09
Max DD: 1,544.00
WinRate %: 0.00
AvgWin: 259.15
AvgLoss: -325.18
NAV: 12,745.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
CAT080517P00067500
CAT080517P00070000
7 70.00 67.50 1.200 52.500 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
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.075 -315.000 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
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 2.375 192.000 26.66
2009-11-04 2009-12-11
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 1.050 132.000 58.25
2010-02-03 2010-03-12
CAT100522P00050000
CAT100522P00052500
6 52.50 50.00 1.015 387.000 60.09
2010-05-05 2010-06-11
CAT100821P00062500
CAT100821P00065000
7 65.00 62.50 1.10 -315.00 68.86
2010-08-04 2010-09-10
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 1.00 45.000 83.97
2010-10-06 2010-11-12
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.225 144.000 92.75
2011-02-02 2011-03-11
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.175 37.500 104.33
2011-05-04 2011-06-10
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 2.10 -585.000 79.97
2011-08-04 2011-09-12
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 -192.500 93.93
2011-10-05 2011-11-11
CAT120121P00072500
CAT120121P00075000
7 75.00 72.50 1.19 672.000 105.64
2012-02-01 2012-03-09
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.05 45.00 88.68
2012-05-02 2012-06-08
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.90 -675.000 90.01
2012-08-01 2012-09-07
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.10 332.500 81.93
2012-10-03 2012-11-09
CAT130119P00082500
CAT130119P00085000
7 85.00 82.50 1.15 35.00 97.62
2013-01-30 2013-03-08
CAT130518P00095000
CAT130518P00097500
6 97.50 95.00 1.00 -555.000 87.67
2013-05-01 2013-06-07
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 1.03 96.000 85.16
2013-07-31 2013-09-06
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.05 33.000 83.74
2013-10-02 2013-11-08
CAT140118P00080000
CAT140118P00082500
6 82.50 80.00 0.99 117.000 91.44
2013-11-08 2013-12-16
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.895 240.000 97.5
2014-01-29 2014-03-07
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 1.06 405.000 106.03
2014-04-30 2014-06-06
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 1.97 202.500 105.74
2014-08-06 2014-09-15
CAT141122P00097500
CAT141122P00100000
6 100.00 97.50 1.00 261.000 106.45
2014-10-01 2014-11-07
CAT150117P00095000
CAT150117P00097500
7 97.50 95.00 1.15 346.500 83.86
2014-11-07 2014-12-15
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.975 -615.000 84.44
2015-01-27 2015-03-05
CAT150515P00077500
CAT150515P00080000
7 80.00 77.50 1.125 129.500 88.43
2015-05-05 2015-06-11
CAT150821P00085000
CAT150821P00087500
7 87.50 85.00 1.150 73.500 75
2015-08-04 2015-09-10
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.980 -237.000 71.14
2015-09-30 2015-11-06
CAT160115P00062500
CAT160115P00065000
7 65.00 62.50 1.150 612.500 59.87
2015-11-06 2015-12-14
CAT160219P00070000
CAT160219P00072500
6 72.50 70.00 1.015 -501.000 65.42
2016-02-02 2016-03-10
CAT160520P00057500
CAT160520P00060000
6 60.00 57.50 1.025 453.000 69.87
2016-05-03 2016-06-09
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 1.000 105.000 83.84
2016-08-02 2016-09-08
CAT161118P00077500
CAT161118P00080000
6 80.00 77.50 0.95 162.000 92.34
2016-10-04 2016-11-10
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.150 388.500 94.58
2017-01-31 2017-03-09
CAT170519P00092500
CAT170519P00095000
7 95.00 92.50 1.10 -297.500 102.43
2017-05-02 2017-06-08
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.975 180.000 113.92
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
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 2.025 244.500 170.41
2018-01-30 2018-03-08
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.325 -307.500 155.71
2018-04-03 2018-05-10
CAT180720P00140000
CAT180720P00145000
3 145.00 140.00 2.100 288.000 136.82
2018-06-05 2018-07-12
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.350 -517.500 156.38
2018-07-31 2018-09-06
CAT181116P00140000
CAT181116P00145000
3 145.00 140.00 2.285 -79.500 129.96
2018-10-02 2018-11-08
CAT190118P00150000
CAT190118P00155000
3 155.00 150.00 2.325 -675.000 136.6
2019-01-29 2019-03-07
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 2.050 226.500 122.76
2019-03-08 2019-04-15
CAT190621P00125000
CAT190621P00130000
3 130.00 125.00 1.900 280.500 133.89
2019-04-30 2019-06-06
CAT190816P00135000
CAT190816P00140000
3 140.00 135.00 2.20 -615.000 116.43
2019-06-06 2019-07-15
CAT190920P00120000
CAT190920P00125000
3 125.00 120.00 2.300 519.000 128.16
2019-07-30 2019-09-05
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 2.375 -412.500 145.31
2019-10-01 2019-11-07
CAT200117P00115000
CAT200117P00120000
3 120.00 115.00 1.95 514.500 147.78
2019-11-07 2019-12-16
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 1.825 -67.500 137.21
2020-01-28 2020-03-05
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.00 -412.500 107.92
2020-03-09 2020-04-15
CAT200619P00100000
CAT200619P00105000
3 105.00 100.00 2.200 202.500 127.46
2020-05-05 2020-06-11
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.275 292.500 138.43
2020-08-04 2020-09-10
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 2.150 409.500 172.23
2020-09-30 2020-11-06
CAT210115P00145000
CAT210115P00150000
3 150.00 145.00 2.40 405.000 194.62
2020-11-06 2020-12-14
CAT210219P00155000
CAT210219P00160000
3 160.00 155.00 2.075 391.500 209.91
2021-02-03 2021-03-12
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.325 552.000 237.24
2021-05-04 2021-06-10
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.975 -85.000 204.94
2021-06-29 2021-08-05
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.925 -57.500 199.02
2021-08-05 2021-09-13
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.475 -45.000 200.44
2021-10-06 2021-11-12
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 2.20 405.000 214.09
2021-11-30 2022-01-06
CAT220318P00190000
CAT220318P00195000
3 195.00 190.00 2.30 517.500 220.91
2022-02-01 2022-03-10
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 1.925 82.500 197.82
2022-03-29 2022-05-05
CAT220715P00210000
CAT220715P00220000
1 220.00 210.00 4.100 -45.000 173.38
2022-05-05 2022-06-13
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 4.75 -100.00 195.6
2022-08-02 2022-09-08
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.350 7.500 231.43
2022-10-06 2022-11-14
CAT230120P00175000
CAT230120P00180000
3 180.00 175.00 2.275 582.000 249.71
2023-01-31 2023-03-09
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.625 -157.500 214.78
2023-05-02 2023-06-08
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.400 222.500 273.8
2023-08-01 2023-09-07
CAT231117P00280000
CAT231117P00290000
1 290.00 280.00 4.225 -82.500 253.07
2023-10-03 2023-11-09
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 4.225 -500.000 285.28
2024-01-30 2024-03-07
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 4.65 310.00 356.27
2024-03-07 2024-04-15
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 4.225 180.000 327.84
2024-04-30 2024-06-06
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 4.700 -80.000 343.48
2024-06-06 2024-07-15
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.375 127.500 368.82
2024-07-31 2024-09-06
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 4.60 -130.000 384.07
2024-10-01 2024-11-07
CAT250117P00390000
CAT250117P00400000
1 400.00 390.00 4.85 115.00 386.02
2024-11-07 2024-12-16
CAT250221P00400000
CAT250221P00410000
1 410.00 400.00 4.425 -227.500 340.04
2025-01-28 2025-03-06
CAT250516P00390000
CAT250516P00400000
1 400.00 390.00 4.350 -452.500 353.58
2025-03-07 2025-04-14
CAT250620P00340000
CAT250620P00350000
1 350.00 340.00 4.425 -435.000 360.52
2025-04-29 2025-06-05
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 4.475 332.500 407.79
2025-06-05 2025-07-14
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 4.400 365.500 0