CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.4_17

Trades: 113
Total Profit: -97.50
Profit Factor: 0.99
Sharpe: 0.07
Max DD: 2,361.00
WinRate %: 0.00
AvgWin: 130.05
AvgLoss: -184.70
NAV: 9,902.50
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 0.875 189.000 83.7
2008-04-23 2008-05-12
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.685 85.000 70.35
2008-07-30 2008-08-18
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 1.00 -105.000 34.67
2008-09-24 2008-10-13
CAT090117P00055000
CAT090117P00060000
3 60.00 55.00 1.900 -487.500 39.55
2008-10-29 2008-11-17
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.965 -40.500 26.66
2009-07-29 2009-08-17
CAT091121P00039000
CAT091121P00040000
16 40.00 39.00 0.40 72.000 57.95
2009-09-23 2009-10-12
CAT100116P00049000
CAT100116P00050000
16 50.00 49.00 0.40 0.00 60.12
2009-10-28 2009-11-16
CAT100220P00050000
CAT100220P00052500
6 52.50 50.00 1.025 285.000 58.25
2010-01-27 2010-02-16
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.370 202.500 60.09
2010-04-28 2010-05-17
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.835 -219.000 68.86
2010-07-28 2010-08-16
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.90 -60.00 83.97
2010-09-29 2010-10-18
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.825 45.000 92.75
2010-10-27 2010-11-15
CAT110219P00072500
CAT110219P00075000
6 75.00 72.50 0.925 171.000 105.86
2011-01-26 2011-02-14
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.350 153.000 104.33
2011-04-27 2011-05-16
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.27 -146.000 79.97
2011-07-27 2011-08-15
CAT111119P00095000
CAT111119P00097500
6 97.50 95.00 0.975 -315.000 93.93
2011-09-28 2011-10-17
CAT120121P00070000
CAT120121P00072500
6 72.50 70.00 1.025 195.000 105.64
2011-10-26 2011-11-14
CAT120218P00085000
CAT120218P00087500
6 87.50 85.00 0.925 135.000 113.95
2012-01-25 2012-02-13
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.600 82.000 88.68
2012-04-25 2012-05-14
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.925 -360.000 90.01
2012-07-25 2012-08-13
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 255.000 81.93
2012-09-26 2012-10-15
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.85 -195.000 97.62
2012-10-24 2012-11-12
CAT130216P00077500
CAT130216P00080000
6 80.00 77.50 0.90 87.000 95.61
2013-01-23 2013-02-11
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.77 12.500 87.67
2013-04-24 2013-05-13
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.74 150.00 85.16
2013-07-24 2013-08-12
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.755 110.000 83.74
2013-09-25 2013-10-14
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.715 90.000 91.44
2013-10-30 2013-11-18
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.73 45.00 97.5
2014-01-22 2014-02-10
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.865 210.000 106.03
2014-04-23 2014-05-12
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.84 174.00 105.74
2014-07-30 2014-08-18
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.820 137.500 106.45
2014-09-24 2014-10-13
CAT150117P00095000
CAT150117P00097500
5 97.50 95.00 0.82 -440.00 83.86
2014-10-28 2014-11-14
CAT150220P00095000
CAT150220P00097500
5 97.50 95.00 0.800 22.500 84.44
2015-01-20 2015-02-06
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.345 -17.000 88.43
2015-04-28 2015-05-15
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.730 102.500 75
2015-07-28 2015-08-14
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.845 33.000 71.14
2015-09-22 2015-10-09
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.770 7.500 59.87
2015-10-27 2015-11-13
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 0.885 -18.000 65.42
2016-01-26 2016-02-12
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.755 117.500 69.87
2016-04-26 2016-05-13
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 0.855 -447.000 83.84
2016-07-26 2016-08-12
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.820 -5.000 92.34
2016-09-27 2016-10-14
CAT170120P00077500
CAT170120P00080000
6 80.00 77.50 0.95 237.000 94.58
2016-10-25 2016-11-11
CAT170217P00077500
CAT170217P00080000
5 80.00 77.50 0.705 200.000 98.85
2017-01-24 2017-02-10
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.86 21.000 102.43
2017-04-25 2017-05-12
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.810 -145.000 113.92
2017-07-25 2017-08-11
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.58 26.000 136.13
2017-08-22 2017-09-08
CAT171215P00105000
CAT171215P00110000
2 110.00 105.00 1.255 52.000 146.69
2017-09-26 2017-10-13
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.54 146.00 170.41
2017-10-24 2017-11-10
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.650 20.000 156.29
2018-01-23 2018-02-09
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 1.850 -502.500 155.71
2018-02-20 2018-03-09
CAT180615P00145000
CAT180615P00150000
3 150.00 145.00 1.75 112.500 150.02
2018-03-27 2018-04-13
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.65 150.00 136.82
2018-04-24 2018-05-11
CAT180817P00135000
CAT180817P00140000
3 140.00 135.00 1.74 247.500 139.34
2018-05-29 2018-06-15
CAT180921P00145000
CAT180921P00150000
3 150.00 145.00 1.810 -102.000 156.38
2018-06-26 2018-07-13
CAT181019P00125000
CAT181019P00130000
3 130.00 125.00 1.675 145.500 131.32
2018-07-24 2018-08-10
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.850 -75.000 129.96
2018-09-25 2018-10-12
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.675 -420.000 136.6
2018-10-23 2018-11-09
CAT190215P00110000
CAT190215P00115000
3 115.00 110.00 1.75 186.00 136.2
2019-01-22 2019-02-08
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.575 -40.000 122.76
2019-02-26 2019-03-15
CAT190621P00130000
CAT190621P00135000
3 135.00 130.00 1.85 -195.00 133.89
2019-04-23 2019-05-10
CAT190816P00130000
CAT190816P00135000
2 135.00 130.00 1.425 -230.000 116.43
2019-05-29 2019-06-17
CAT190920P00110000
CAT190920P00115000
2 115.00 110.00 1.525 118.000 128.16
2019-07-23 2019-08-09
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 1.925 -562.500 145.31
2019-09-24 2019-10-11
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.650 65.000 147.78
2019-10-29 2019-11-15
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.60 90.000 137.21
2020-01-21 2020-02-07
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.60 -265.000 107.92
2020-02-25 2020-03-13
CAT200619P00120000
CAT200619P00125000
3 125.00 120.00 1.800 -757.500 127.46
2020-04-28 2020-05-15
CAT200821P00105000
CAT200821P00110000
2 110.00 105.00 1.575 -165.000 138.43
2020-07-28 2020-08-14
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.70 105.000 172.23
2020-09-22 2020-10-09
CAT210115P00135000
CAT210115P00140000
3 140.00 135.00 1.875 247.500 194.62
2020-10-27 2020-11-13
CAT210219P00145000
CAT210219P00150000
3 150.00 145.00 1.75 240.000 209.91
2020-11-24 2020-12-11
CAT210319P00165000
CAT210319P00170000
3 170.00 165.00 1.75 22.500 225.29
2021-01-26 2021-02-12
CAT210521P00175000
CAT210521P00180000
3 180.00 175.00 1.900 195.000 237.24
2021-02-23 2021-03-12
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 3.250 62.500 208.86
2021-04-27 2021-05-14
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.300 125.000 204.94
2021-05-25 2021-06-11
CAT210917P00220000
CAT210917P00230000
1 230.00 220.00 3.575 -217.500 199.75
2021-06-22 2021-07-09
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.500 60.000 199.02
2021-07-27 2021-08-13
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 1.70 165.000 200.44
2021-08-24 2021-09-10
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.475 -95.000 201.37
2021-09-28 2021-10-15
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 1.775 -15.000 214.09
2021-10-26 2021-11-12
CAT220218P00185000
CAT220218P00190000
3 190.00 185.00 1.700 187.500 191.95
2021-11-23 2021-12-10
CAT220318P00190000
CAT220318P00195000
2 195.00 190.00 1.550 -25.000 220.91
2021-12-20 2022-01-06
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.625 208.000 227.81
2022-01-25 2022-02-11
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 1.525 -120.000 197.82
2022-02-22 2022-03-11
CAT220617P00180000
CAT220617P00185000
3 185.00 180.00 1.925 270.000 192.64
2022-03-22 2022-04-08
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 2.825 -55.000 173.38
2022-04-26 2022-05-13
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 1.800 -60.000 195.6
2022-05-24 2022-06-10
CAT220916P00190000
CAT220916P00195000
3 195.00 190.00 1.725 135.000 179.47
2022-07-26 2022-08-15
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 1.850 270.000 231.43
2022-08-23 2022-09-09
CAT221216P00185000
CAT221216P00190000
3 190.00 185.00 1.825 -120.000 232.72
2022-09-27 2022-10-14
CAT230120P00150000
CAT230120P00155000
3 155.00 150.00 1.750 195.000 249.71
2022-10-25 2022-11-11
CAT230217P00185000
CAT230217P00190000
3 190.00 185.00 2.05 450.000 247.79
2023-01-24 2023-02-10
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.325 -80.000 214.78
2023-02-21 2023-03-10
CAT230616P00220000
CAT230616P00230000
1 230.00 220.00 2.90 -135.00 245.27
2023-04-25 2023-05-12
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.050 -85.000 273.8
2023-07-25 2023-08-11
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 2.725 134.500 253.07
2023-09-26 2023-10-13
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 3.225 -15.000 285.28
2023-10-24 2023-11-10
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 3.225 -65.000 321.91
2024-01-23 2024-02-09
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.250 163.000 356.27
2024-02-27 2024-03-15
CAT240621P00310000
CAT240621P00320000
1 320.00 310.00 3.50 112.500 327.84
2024-03-27 2024-04-15
CAT240719P00350000
CAT240719P00360000
1 360.00 350.00 4.275 27.500 347.63
2024-04-23 2024-05-10
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.450 -32.500 343.48
2024-05-28 2024-06-14
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 3.675 -240.000 368.82
2024-07-23 2024-08-09
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.025 -35.000 384.07
2024-09-24 2024-10-11
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.875 55.000 386.02
2024-10-29 2024-11-15
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 4.275 10.000 340.04
2024-11-26 2024-12-13
CAT250321P00390000
CAT250321P00400000
1 400.00 390.00 3.70 -195.00 335.78
2025-01-22 2025-02-10
CAT250516P00380000
CAT250516P00390000
1 390.00 380.00 3.825 -215.000 353.58
2025-02-25 2025-03-14
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 2.625 2.500 360.52
2025-03-25 2025-04-11
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 3.350 -337.500 413.71
2025-04-22 2025-05-09
CAT250815P00270000
CAT250815P00280000
1 280.00 270.00 3.475 200.000 407.79
2025-05-27 2025-06-13
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 3.375 87.500 0
2025-07-29 2025-08-15
CAT251121P00410000
CAT251121P00420000
1 420.00 410.00 3.900 -130.000 0