CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.3_37

Trades: 87
Total Profit: -1,100.00
Profit Factor: 0.86
Sharpe: 0.00
Max DD: 2,358.00
WinRate %: 0.00
AvgWin: 123.40
AvgLoss: -246.47
NAV: 8,900.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
CAT080517P00055000
CAT080517P00060000
2 60.00 55.00 1.25 166.00 83.7
2008-04-23 2008-05-30
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.685 87.500 70.35
2008-07-30 2008-09-05
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.185 -210.000 34.67
2008-09-24 2008-10-31
CAT090117P00050000
CAT090117P00055000
2 55.00 50.00 1.325 -640.000 39.55
2008-10-31 2008-12-08
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.010 70.000 26.66
2009-08-03 2009-09-09
CAT091121P00039000
CAT091121P00040000
14 40.00 39.00 0.31 189.000 57.95
2009-09-23 2009-10-30
CAT100116P00046000
CAT100116P00047000
14 47.00 46.00 0.315 161.000 60.12
2009-10-30 2009-12-07
CAT100220P00048000
CAT100220P00049000
14 49.00 48.00 0.295 161.000 58.25
2010-01-27 2010-03-05
CAT100522P00045000
CAT100522P00048000
4 48.00 45.00 0.780 206.000 60.09
2010-04-28 2010-06-04
CAT100821P00060000
CAT100821P00062500
5 62.50 60.00 0.66 -432.500 68.86
2010-07-28 2010-09-03
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.595 42.500 83.97
2010-09-29 2010-11-05
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.675 185.000 92.75
2011-01-27 2011-03-07
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.255 104.000 104.33
2011-04-27 2011-06-03
CAT110820P00097500
CAT110820P00100000
4 100.00 97.50 0.48 -228.00 79.97
2011-07-27 2011-09-02
CAT111119P00090000
CAT111119P00092500
5 92.50 90.00 0.725 -412.500 93.93
2011-09-28 2011-11-04
CAT120121P00062500
CAT120121P00065000
5 65.00 62.50 0.715 287.500 105.64
2012-01-25 2012-03-02
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.675 132.500 88.68
2012-04-25 2012-06-01
CAT120818P00092500
CAT120818P00095000
5 95.00 92.50 0.675 -537.500 90.01
2012-07-25 2012-08-31
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.65 127.500 81.93
2012-09-26 2012-11-02
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.72 62.500 97.62
2013-01-23 2013-03-01
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.575 -190.000 87.67
2013-04-24 2013-05-31
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.54 92.500 85.16
2013-07-24 2013-08-30
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.57 -10.00 83.74
2013-09-25 2013-11-01
CAT140118P00075000
CAT140118P00077500
5 77.50 75.00 0.52 77.500 91.44
2013-11-01 2013-12-09
CAT140222P00075000
CAT140222P00077500
5 77.50 75.00 0.515 125.000 97.5
2014-01-23 2014-03-03
CAT140517P00080000
CAT140517P00082500
5 82.50 80.00 0.560 207.500 106.03
2014-04-23 2014-05-30
CAT140816P00095000
CAT140816P00097500
5 97.50 95.00 0.615 -5.000 105.74
2014-07-30 2014-09-05
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.630 207.500 106.45
2014-09-24 2014-10-31
CAT150117P00092500
CAT150117P00095000
5 95.00 92.50 0.625 87.500 83.86
2014-10-31 2014-12-08
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.575 -262.500 84.44
2015-01-21 2015-02-27
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.510 -10.000 88.43
2015-04-28 2015-06-04
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.535 5.000 75
2015-07-28 2015-09-03
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.645 -115.000 71.14
2015-09-22 2015-10-29
CAT160115P00060000
CAT160115P00065000
2 65.00 60.00 1.050 65.000 59.87
2015-10-29 2015-12-07
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.630 -50.000 65.42
2016-01-26 2016-03-03
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.570 242.500 69.87
2016-04-26 2016-06-02
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.505 -90.000 83.84
2016-07-27 2016-09-02
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.550 -55.000 92.34
2016-09-27 2016-11-03
CAT170120P00072500
CAT170120P00075000
5 75.00 72.50 0.515 5.000 94.58
2017-01-24 2017-03-02
CAT170519P00087500
CAT170519P00090000
5 90.00 87.50 0.65 -45.00 102.43
2017-04-25 2017-06-01
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.605 72.500 113.92
2017-07-26 2017-09-01
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 1.05 123.000 136.13
2017-10-24 2017-11-30
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.260 104.000 156.29
2018-01-23 2018-03-01
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.075 -310.000 155.71
2018-03-27 2018-05-03
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 1.325 27.000 136.82
2018-05-29 2018-07-05
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 1.045 -321.000 156.38
2018-07-24 2018-08-31
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 1.055 56.000 129.96
2018-09-25 2018-11-01
CAT190118P00135000
CAT190118P00140000
2 140.00 135.00 1.055 -569.000 136.6
2019-01-22 2019-02-28
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.20 100.000 122.76
2019-02-28 2019-04-08
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.100 73.000 133.89
2019-04-23 2019-05-30
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.095 -401.000 116.43
2019-05-30 2019-07-08
CAT190920P00105000
CAT190920P00110000
2 110.00 105.00 1.120 173.000 128.16
2019-07-23 2019-08-29
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.40 -325.000 145.31
2019-09-24 2019-10-31
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 1.190 171.000 147.78
2019-10-31 2019-12-09
CAT200221P00120000
CAT200221P00125000
2 125.00 120.00 1.125 112.000 137.21
2020-01-21 2020-02-27
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.155 -524.000 107.92
2020-02-27 2020-04-06
CAT200619P00105000
CAT200619P00110000
2 110.00 105.00 1.450 -360.000 127.46
2020-04-28 2020-06-04
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.075 153.000 138.43
2020-07-28 2020-09-03
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 1.475 129.000 172.23
2020-09-22 2020-10-29
CAT210115P00125000
CAT210115P00130000
2 130.00 125.00 1.175 96.000 194.62
2020-10-29 2020-12-07
CAT210219P00135000
CAT210219P00140000
2 140.00 135.00 1.350 197.000 209.91
2021-01-26 2021-03-04
CAT210521P00165000
CAT210521P00170000
2 170.00 165.00 1.25 168.00 237.24
2021-04-27 2021-06-03
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.225 122.000 204.94
2021-06-22 2021-07-29
CAT211015P00190000
CAT211015P00195000
2 195.00 190.00 1.250 44.000 199.02
2021-07-29 2021-09-07
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.25 5.000 200.44
2021-09-28 2021-11-04
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.225 66.000 214.09
2021-11-23 2021-12-30
CAT220318P00185000
CAT220318P00190000
2 190.00 185.00 1.475 95.000 220.91
2022-01-25 2022-03-03
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 1.325 -205.000 197.82
2022-03-22 2022-04-28
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.100 -85.000 173.38
2022-04-28 2022-06-06
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 1.325 105.000 195.6
2022-07-26 2022-09-01
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.40 45.000 231.43
2022-09-27 2022-11-03
CAT230120P00140000
CAT230120P00145000
2 145.00 140.00 1.350 267.000 249.71
2023-01-24 2023-03-02
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.500 -15.000 214.78
2023-04-25 2023-06-01
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.200 -40.000 273.8
2023-07-25 2023-08-31
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 2.05 125.000 253.07
2023-09-26 2023-11-02
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.475 -295.000 285.28
2024-01-23 2024-02-29
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.425 195.500 356.27
2024-02-29 2024-04-08
CAT240621P00300000
CAT240621P00310000
1 310.00 300.00 2.775 200.500 327.84
2024-04-23 2024-05-30
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 2.825 -127.500 343.48
2024-05-30 2024-07-08
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 2.85 -55.00 368.82
2024-07-23 2024-08-29
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.900 112.500 384.07
2024-09-25 2024-11-01
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 2.850 80.000 386.02
2024-11-01 2024-12-09
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 2.525 137.500 340.04
2025-01-21 2025-02-27
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 2.925 -452.500 353.58
2025-02-27 2025-04-07
CAT250620P00310000
CAT250620P00320000
1 320.00 310.00 2.875 -445.000 360.52
2025-04-22 2025-05-29
CAT250815P00250000
CAT250815P00260000
1 260.00 250.00 2.425 247.500 407.79
2025-05-29 2025-07-07
CAT250919P00320000
CAT250919P00330000
1 330.00 320.00 2.75 198.000 0