CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.2_17

Trades: 85
Total Profit: -643.50
Profit Factor: 0.83
Sharpe: 0.02
Max DD: 1,408.00
WinRate %: 0.00
AvgWin: 62.98
AvgLoss: -103.60
NAV: 9,356.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-23 2008-05-12
CAT080816P00067500
CAT080816P00070000
4 70.00 67.50 0.405 42.000 70.35
2008-07-31 2008-08-18
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.895 16.000 34.67
2008-09-24 2008-10-13
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 0.88 -279.000 39.55
2008-10-29 2008-11-17
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.465 -20.000 26.66
2009-09-23 2009-10-12
CAT100116P00042000
CAT100116P00043000
12 43.00 42.00 0.22 30.000 60.12
2009-10-28 2009-11-16
CAT100220P00043000
CAT100220P00044000
12 44.00 43.00 0.215 120.000 58.25
2010-04-28 2010-05-17
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.395 -112.000 68.86
2010-07-28 2010-08-16
CAT101120P00055000
CAT101120P00057500
4 57.50 55.00 0.375 -18.000 83.97
2010-09-29 2010-10-18
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.450 44.000 92.75
2010-10-27 2010-11-15
CAT110219P00062500
CAT110219P00065000
4 65.00 62.50 0.370 52.000 105.86
2011-04-27 2011-05-16
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.40 -100.00 79.97
2011-07-27 2011-08-15
CAT111119P00080000
CAT111119P00085000
2 85.00 80.00 0.785 -133.000 93.93
2011-09-28 2011-10-17
CAT120121P00055000
CAT120121P00057500
4 57.50 55.00 0.46 88.000 105.64
2011-10-26 2011-11-14
CAT120218P00072500
CAT120218P00075000
4 75.00 72.50 0.450 52.000 113.95
2012-01-25 2012-02-13
CAT120519P00090000
CAT120519P00092500
4 92.50 90.00 0.385 54.000 88.68
2012-04-25 2012-05-14
CAT120818P00085000
CAT120818P00087500
4 87.50 85.00 0.385 -146.000 90.01
2012-07-27 2012-08-13
CAT121117P00070000
CAT121117P00072500
4 72.50 70.00 0.365 44.000 81.93
2012-09-26 2012-10-15
CAT130119P00072500
CAT130119P00075000
4 75.00 72.50 0.465 -36.000 97.62
2012-10-25 2012-11-12
CAT130216P00070000
CAT130216P00072500
4 72.50 70.00 0.425 28.000 95.61
2013-09-30 2013-10-17
CAT140118P00072500
CAT140118P00075000
4 75.00 72.50 0.42 88.000 91.44
2015-07-31 2015-08-17
CAT151120P00067500
CAT151120P00070000
4 70.00 67.50 0.405 4.000 71.14
2015-09-28 2015-10-15
CAT160115P00047500
CAT160115P00050000
4 50.00 47.50 0.295 82.000 59.87
2016-01-26 2016-02-12
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.430 50.000 69.87
2017-01-25 2017-02-13
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.44 34.000 102.43
2017-07-26 2017-08-14
CAT171117P00097500
CAT171117P00100000
4 100.00 97.50 0.38 48.000 136.13
2018-01-23 2018-02-09
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 0.855 -279.000 155.71
2018-02-22 2018-03-12
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 0.905 -13.000 150.02
2018-03-27 2018-04-13
CAT180720P00120000
CAT180720P00125000
2 125.00 120.00 0.815 57.000 136.82
2018-06-27 2018-07-16
CAT181019P00110000
CAT181019P00115000
2 115.00 110.00 0.735 55.000 131.32
2018-07-27 2018-08-13
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 0.795 -73.000 129.96
2018-10-01 2018-10-18
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.015 -197.000 136.6
2018-10-24 2018-11-12
CAT190215P00090000
CAT190215P00095000
2 95.00 90.00 0.865 105.000 136.2
2019-01-24 2019-02-11
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 0.900 -4.000 122.76
2019-02-26 2019-03-15
CAT190621P00115000
CAT190621P00120000
2 120.00 115.00 0.780 -32.000 133.89
2019-04-24 2019-05-13
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 0.70 -195.000 116.43
2019-06-03 2019-06-20
CAT190920P00100000
CAT190920P00105000
2 105.00 100.00 0.86 121.000 128.16
2019-07-24 2019-08-12
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 0.735 -243.000 145.31
2019-09-25 2019-10-14
CAT200117P00105000
CAT200117P00110000
2 110.00 105.00 0.82 33.000 147.78
2019-10-30 2019-11-18
CAT200221P00115000
CAT200221P00120000
2 120.00 115.00 0.700 48.000 137.21
2020-01-22 2020-02-10
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.755 -78.000 107.92
2020-02-27 2020-03-16
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 0.855 -564.000 127.46
2020-04-28 2020-05-15
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 0.910 -43.000 138.43
2020-07-28 2020-08-14
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.795 22.000 172.23
2020-09-22 2020-10-09
CAT210115P00115000
CAT210115P00120000
2 120.00 115.00 0.740 78.000 194.62
2020-10-27 2020-11-13
CAT210219P00125000
CAT210219P00130000
2 130.00 125.00 0.740 188.000 209.91
2020-11-27 2020-12-14
CAT210319P00145000
CAT210319P00150000
2 150.00 145.00 0.805 34.000 225.29
2021-01-26 2021-02-12
CAT210521P00155000
CAT210521P00160000
2 160.00 155.00 0.85 72.00 237.24
2021-02-23 2021-03-12
CAT210618P00180000
CAT210618P00185000
2 185.00 180.00 0.825 79.000 208.86
2021-04-27 2021-05-14
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.825 68.000 204.94
2021-06-23 2021-07-12
CAT211015P00180000
CAT211015P00185000
2 185.00 180.00 0.825 59.000 199.02
2021-07-27 2021-08-13
CAT211119P00175000
CAT211119P00180000
2 180.00 175.00 0.800 76.000 200.44
2021-08-26 2021-09-13
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 0.850 -15.000 201.37
2021-09-29 2021-10-18
CAT220121P00165000
CAT220121P00170000
2 170.00 165.00 0.825 49.000 214.09
2021-10-26 2021-11-12
CAT220218P00170000
CAT220218P00175000
2 175.00 170.00 0.875 67.000 191.95
2021-11-24 2021-12-13
CAT220318P00175000
CAT220318P00180000
2 180.00 175.00 0.850 -25.000 220.91
2022-01-25 2022-02-11
CAT220520P00175000
CAT220520P00180000
2 180.00 175.00 0.800 -60.000 197.82
2022-02-23 2022-03-14
CAT220617P00150000
CAT220617P00155000
2 155.00 150.00 0.725 75.000 192.64
2022-03-22 2022-04-08
CAT220715P00185000
CAT220715P00190000
2 190.00 185.00 0.725 -20.000 173.38
2022-04-26 2022-05-13
CAT220819P00170000
CAT220819P00175000
2 175.00 170.00 0.800 -30.000 195.6
2022-05-24 2022-06-10
CAT220916P00165000
CAT220916P00170000
2 170.00 165.00 0.800 55.000 179.47
2022-07-26 2022-08-15
CAT221118P00145000
CAT221118P00150000
2 150.00 145.00 0.825 101.000 231.43
2022-08-23 2022-09-09
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 0.900 -40.000 232.72
2022-09-27 2022-10-14
CAT230120P00130000
CAT230120P00135000
2 135.00 130.00 0.95 89.000 249.71
2022-10-25 2022-11-11
CAT230217P00160000
CAT230217P00165000
2 165.00 160.00 1.05 156.00 247.79
2023-01-26 2023-02-13
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 1.70 -55.00 214.78
2023-02-21 2023-03-10
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 1.600 -87.500 245.27
2023-04-25 2023-05-12
CAT230818P00185000
CAT230818P00190000
2 190.00 185.00 0.900 -55.000 273.8
2023-07-26 2023-08-14
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 1.625 103.000 253.07
2023-09-26 2023-10-13
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 1.400 0.000 285.28
2023-10-24 2023-11-10
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 1.425 16.500 321.91
2024-01-23 2024-02-09
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 1.305 83.500 356.27
2024-02-27 2024-03-15
CAT240621P00280000
CAT240621P00290000
1 290.00 280.00 1.525 101.000 327.84
2024-03-27 2024-04-15
CAT240719P00310000
CAT240719P00320000
1 320.00 310.00 1.90 25.000 347.63
2024-04-23 2024-05-10
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 2.000 -15.000 343.48
2024-05-28 2024-06-14
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 1.80 -137.500 368.82
2024-07-23 2024-08-09
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 1.900 -10.000 384.07
2024-09-24 2024-10-11
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 1.875 35.000 386.02
2024-10-29 2024-11-15
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 2.075 40.000 340.04
2024-11-26 2024-12-13
CAT250321P00350000
CAT250321P00360000
1 360.00 350.00 1.675 -167.500 335.78
2025-01-21 2025-02-07
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 1.675 -120.000 353.58
2025-02-25 2025-03-14
CAT250620P00290000
CAT250620P00300000
1 300.00 290.00 1.675 57.500 360.52
2025-03-28 2025-04-14
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 1.825 -190.000 413.71
2025-04-22 2025-05-09
CAT250815P00240000
CAT250815P00250000
1 250.00 240.00 1.925 134.500 407.79
2025-05-27 2025-06-13
CAT250919P00300000
CAT250919P00310000
1 310.00 300.00 1.70 25.000 0
2025-07-29 2025-08-15
CAT251121P00370000
CAT251121P00380000
1 380.00 370.00 1.800 -65.000 0