CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.4_37

Trades: 87
Total Profit: -986.00
Profit Factor: 0.90
Sharpe: 0.04
Max DD: 3,248.50
WinRate %: 0.00
AvgWin: 169.85
AvgLoss: -307.82
NAV: 9,014.00
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
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 0.875 318.000 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
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 1.00 -405.000 34.67
2008-09-24 2008-10-31
CAT090117P00055000
CAT090117P00060000
3 60.00 55.00 1.900 -862.500 39.55
2008-10-31 2008-12-08
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.650 107.000 26.66
2009-07-29 2009-09-04
CAT091121P00039000
CAT091121P00040000
16 40.00 39.00 0.40 232.000 57.95
2009-09-23 2009-10-30
CAT100116P00049000
CAT100116P00050000
16 50.00 49.00 0.40 168.000 60.12
2009-10-30 2009-12-07
CAT100220P00050000
CAT100220P00052500
6 52.50 50.00 0.95 189.000 58.25
2010-01-27 2010-03-05
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.370 330.000 60.09
2010-04-28 2010-06-04
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.835 -534.000 68.86
2010-07-28 2010-09-03
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.90 36.00 83.97
2010-09-29 2010-11-05
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.825 205.000 92.75
2011-01-26 2011-03-04
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.350 139.000 104.33
2011-04-27 2011-06-03
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.27 -276.00 79.97
2011-07-27 2011-09-02
CAT111119P00095000
CAT111119P00097500
6 97.50 95.00 0.975 -525.000 93.93
2011-09-28 2011-11-04
CAT120121P00070000
CAT120121P00072500
6 72.50 70.00 1.025 477.000 105.64
2012-01-25 2012-03-02
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.600 98.000 88.68
2012-04-25 2012-06-01
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.925 -645.000 90.01
2012-07-25 2012-08-31
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 168.000 81.93
2012-09-26 2012-11-02
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.85 24.000 97.62
2013-01-23 2013-03-01
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.77 -215.00 87.67
2013-04-24 2013-05-31
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.74 112.500 85.16
2013-07-24 2013-08-30
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.755 -35.000 83.74
2013-09-25 2013-11-01
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.715 65.000 91.44
2013-11-01 2013-12-09
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.70 142.500 97.5
2014-01-22 2014-02-28
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.865 348.000 106.03
2014-04-23 2014-05-30
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.84 15.000 105.74
2014-07-30 2014-09-05
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.820 250.000 106.45
2014-09-24 2014-10-31
CAT150117P00095000
CAT150117P00097500
5 97.50 95.00 0.82 77.500 83.86
2014-10-31 2014-12-08
CAT150220P00095000
CAT150220P00097500
5 97.50 95.00 0.79 -280.000 84.44
2015-01-20 2015-02-26
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.345 44.000 88.43
2015-04-28 2015-06-04
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.730 -12.500 75
2015-07-28 2015-09-03
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.845 -198.000 71.14
2015-09-22 2015-10-29
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.770 95.000 59.87
2015-10-29 2015-12-07
CAT160219P00067500
CAT160219P00070000
6 70.00 67.50 0.925 -240.000 65.42
2016-01-26 2016-03-03
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.755 325.000 69.87
2016-04-26 2016-06-02
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 0.855 -237.000 83.84
2016-07-26 2016-09-01
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.820 -60.000 92.34
2016-09-27 2016-11-03
CAT170120P00077500
CAT170120P00080000
6 80.00 77.50 0.95 -6.00 94.58
2017-01-24 2017-03-02
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.86 -69.000 102.43
2017-04-25 2017-06-01
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.810 77.500 113.92
2017-07-25 2017-08-31
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.58 122.000 136.13
2017-09-26 2017-11-02
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.54 248.00 170.41
2018-01-23 2018-03-01
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 1.850 -457.500 155.71
2018-03-27 2018-05-03
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.65 5.000 136.82
2018-05-29 2018-07-05
CAT180921P00145000
CAT180921P00150000
3 150.00 145.00 1.810 -597.000 156.38
2018-07-24 2018-08-31
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.850 37.500 129.96
2018-09-25 2018-11-01
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.675 -817.500 136.6
2019-01-22 2019-02-28
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.575 133.000 122.76
2019-02-28 2019-04-08
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 1.500 77.000 133.89
2019-04-23 2019-05-30
CAT190816P00130000
CAT190816P00135000
2 135.00 130.00 1.425 -470.000 116.43
2019-05-30 2019-07-08
CAT190920P00110000
CAT190920P00115000
2 115.00 110.00 1.500 224.000 128.16
2019-07-23 2019-08-29
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 1.925 -675.000 145.31
2019-09-24 2019-10-31
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.650 231.000 147.78
2019-10-31 2019-12-09
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 1.350 99.000 137.21
2020-01-21 2020-02-27
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.60 -425.000 107.92
2020-02-28 2020-04-06
CAT200619P00115000
CAT200619P00120000
3 120.00 115.00 2.025 22.500 127.46
2020-04-28 2020-06-04
CAT200821P00105000
CAT200821P00110000
2 110.00 105.00 1.575 194.000 138.43
2020-07-28 2020-09-03
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.70 202.500 172.23
2020-09-22 2020-10-29
CAT210115P00135000
CAT210115P00140000
3 140.00 135.00 1.875 225.000 194.62
2020-10-29 2020-12-07
CAT210219P00140000
CAT210219P00145000
3 145.00 140.00 1.675 400.500 209.91
2021-01-26 2021-03-04
CAT210521P00175000
CAT210521P00180000
3 180.00 175.00 1.900 372.000 237.24
2021-04-27 2021-06-03
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.300 170.500 204.94
2021-06-22 2021-07-29
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.500 40.000 199.02
2021-07-29 2021-09-07
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.525 -5.000 200.44
2021-09-28 2021-11-04
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 1.775 180.000 214.09
2021-11-23 2021-12-30
CAT220318P00190000
CAT220318P00195000
2 195.00 190.00 1.550 40.000 220.91
2022-01-25 2022-03-03
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 1.525 -220.000 197.82
2022-03-22 2022-04-28
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 2.825 -70.000 173.38
2022-04-28 2022-06-06
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 1.675 210.000 195.6
2022-07-26 2022-09-01
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 1.850 75.000 231.43
2022-09-27 2022-11-03
CAT230120P00150000
CAT230120P00155000
3 155.00 150.00 1.750 457.500 249.71
2023-01-24 2023-03-02
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.325 -32.500 214.78
2023-04-25 2023-06-01
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.050 -75.000 273.8
2023-07-25 2023-08-31
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 2.725 137.000 253.07
2023-09-26 2023-11-02
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 3.225 -390.000 285.28
2024-01-23 2024-02-29
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.250 252.000 356.27
2024-02-29 2024-04-08
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 3.925 275.000 327.84
2024-04-23 2024-05-30
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.450 -182.500 343.48
2024-05-30 2024-07-08
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 3.40 -97.500 368.82
2024-07-23 2024-08-29
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.025 80.000 384.07
2024-09-24 2024-10-31
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.875 -62.500 386.02
2024-10-31 2024-12-09
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 3.425 95.000 340.04
2025-01-22 2025-02-28
CAT250516P00380000
CAT250516P00390000
1 390.00 380.00 3.825 -445.000 353.58
2025-02-28 2025-04-07
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 3.250 -470.000 360.52
2025-04-22 2025-05-29
CAT250815P00270000
CAT250815P00280000
1 280.00 270.00 3.475 283.500 407.79
2025-05-29 2025-07-07
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 3.45 261.000 0