CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.5_27

Trades: 110
Total Profit: -1,656.00
Profit Factor: 0.89
Sharpe: 0.02
Max DD: 3,478.00
WinRate %: 0.00
AvgWin: 199.16
AvgLoss: -313.09
NAV: 8,344.00
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 1.050 273.000 83.7
2008-04-23 2008-05-20
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.82 132.00 70.35
2008-07-31 2008-08-27
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.200 35.000 34.67
2008-09-24 2008-10-21
CAT090117P00055000
CAT090117P00060000
3 60.00 55.00 1.900 -900.000 39.55
2008-10-29 2008-11-25
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.965 52.500 26.66
2009-09-23 2009-10-20
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 434.000 60.12
2009-10-28 2009-11-24
CAT100220P00052500
CAT100220P00055000
7 55.00 52.50 1.20 259.00 58.25
2010-01-27 2010-02-23
CAT100522P00050000
CAT100522P00052500
6 52.50 50.00 1.045 207.000 60.09
2010-04-28 2010-05-25
CAT100821P00065000
CAT100821P00070000
3 70.00 65.00 2.250 -435.000 68.86
2010-07-28 2010-08-24
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.10 -315.00 83.97
2010-09-29 2010-10-26
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.10 -39.00 92.75
2010-10-27 2010-11-23
CAT110219P00072500
CAT110219P00075000
6 75.00 72.50 0.925 213.000 105.86
2011-01-26 2011-02-22
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.025 250.500 104.33
2011-04-27 2011-05-24
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 1.85 -442.500 79.97
2011-07-27 2011-08-23
CAT111119P00097500
CAT111119P00100000
7 100.00 97.50 1.15 -665.00 93.93
2011-10-26 2011-11-22
CAT120218P00090000
CAT120218P00092500
7 92.50 90.00 1.15 -70.000 113.95
2012-01-25 2012-02-21
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.200 240.000 88.68
2012-04-25 2012-05-22
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.925 -450.000 90.01
2012-07-25 2012-08-21
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.10 409.500 81.93
2012-09-27 2012-10-24
CAT130119P00085000
CAT130119P00087500
7 87.50 85.00 1.20 -280.00 97.62
2012-10-24 2012-11-20
CAT130216P00080000
CAT130216P00082500
7 82.50 80.00 1.15 94.500 95.61
2013-01-23 2013-02-19
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.15 -105.00 87.67
2013-04-24 2013-05-21
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 0.965 237.000 85.16
2013-07-24 2013-08-20
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.035 57.000 83.74
2013-09-26 2013-10-23
CAT140118P00080000
CAT140118P00082500
6 82.50 80.00 1.000 42.000 91.44
2013-10-30 2013-11-26
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 1.02 102.00 97.5
2014-01-22 2014-02-18
CAT140517P00087500
CAT140517P00090000
7 90.00 87.50 1.125 451.500 106.03
2014-04-23 2014-05-20
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.84 -66.00 105.74
2014-07-30 2014-08-26
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.820 222.500 106.45
2014-09-24 2014-10-21
CAT150117P00097500
CAT150117P00100000
6 100.00 97.50 1.05 -315.000 83.86
2014-10-28 2014-11-24
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.900 201.000 84.44
2015-01-20 2015-02-17
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 1.000 120.000 88.43
2015-04-28 2015-05-26
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.965 117.000 75
2015-07-28 2015-08-24
CAT151120P00075000
CAT151120P00077500
7 77.50 75.00 1.115 -322.000 71.14
2015-09-23 2015-10-20
CAT160115P00067500
CAT160115P00070000
7 70.00 67.50 1.100 -63.000 59.87
2015-10-27 2015-11-23
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.075 66.500 65.42
2016-01-26 2016-02-22
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 500.500 69.87
2016-04-26 2016-05-23
CAT160819P00075000
CAT160819P00077500
6 77.50 75.00 1.050 -495.000 83.84
2016-07-26 2016-08-22
CAT161118P00080000
CAT161118P00082500
6 82.50 80.00 1.050 45.000 92.34
2016-09-27 2016-10-24
CAT170120P00080000
CAT170120P00082500
7 82.50 80.00 1.125 245.000 94.58
2016-10-25 2016-11-21
CAT170217P00082500
CAT170217P00085000
7 85.00 82.50 1.150 483.000 98.85
2017-01-24 2017-02-21
CAT170519P00092500
CAT170519P00095000
6 95.00 92.50 1.00 66.00 102.43
2017-04-25 2017-05-22
CAT170818P00100000
CAT170818P00105000
3 105.00 100.00 2.175 -120.000 113.92
2017-07-25 2017-08-21
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 2.00 -112.500 136.13
2017-08-22 2017-09-18
CAT171215P00110000
CAT171215P00115000
3 115.00 110.00 1.775 274.500 146.69
2017-09-26 2017-10-23
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 2.175 325.500 170.41
2017-10-24 2017-11-20
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.650 -5.000 156.29
2018-01-23 2018-02-20
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.325 -367.500 155.71
2018-02-20 2018-03-19
CAT180615P00150000
CAT180615P00155000
3 155.00 150.00 2.10 -105.000 150.02
2018-03-27 2018-04-23
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 2.425 217.500 136.82
2018-04-24 2018-05-21
CAT180817P00140000
CAT180817P00145000
3 145.00 140.00 2.21 391.500 139.34
2018-05-29 2018-06-25
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.250 -532.500 156.38
2018-06-26 2018-07-23
CAT181019P00130000
CAT181019P00135000
3 135.00 130.00 2.175 67.500 131.32
2018-07-24 2018-08-20
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.375 15.000 129.96
2018-09-26 2018-10-23
CAT190118P00150000
CAT190118P00155000
3 155.00 150.00 2.375 -1020.000 136.6
2018-10-23 2018-11-19
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 2.25 165.00 136.2
2019-01-22 2019-02-19
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.450 127.500 122.76
2019-02-26 2019-03-25
CAT190621P00135000
CAT190621P00140000
3 140.00 135.00 2.35 -255.000 133.89
2019-04-23 2019-05-20
CAT190816P00135000
CAT190816P00140000
3 140.00 135.00 1.95 -645.00 116.43
2019-05-29 2019-06-25
CAT190920P00115000
CAT190920P00120000
3 120.00 115.00 1.95 348.000 128.16
2019-07-23 2019-08-19
CAT191115P00135000
CAT191115P00140000
3 140.00 135.00 2.175 -622.500 145.31
2019-09-24 2019-10-21
CAT200117P00120000
CAT200117P00125000
3 125.00 120.00 2.075 229.500 147.78
2019-10-29 2019-11-25
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 1.85 112.500 137.21
2020-01-21 2020-02-18
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -345.000 107.92
2020-02-25 2020-03-23
CAT200619P00125000
CAT200619P00130000
3 130.00 125.00 2.200 -1095.000 127.46
2020-04-28 2020-05-26
CAT200821P00110000
CAT200821P00115000
3 115.00 110.00 2.275 75.000 138.43
2020-07-29 2020-08-25
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.325 45.000 172.23
2020-09-23 2020-10-20
CAT210115P00140000
CAT210115P00145000
3 145.00 140.00 2.300 442.500 194.62
2020-10-27 2020-11-23
CAT210219P00155000
CAT210219P00160000
3 160.00 155.00 2.425 382.500 209.91
2020-11-24 2020-12-21
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.175 97.500 225.29
2021-01-26 2021-02-22
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.125 367.500 237.24
2021-02-23 2021-03-22
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 4.750 102.500 208.86
2021-04-27 2021-05-24
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.450 130.000 204.94
2021-05-25 2021-06-21
CAT210917P00220000
CAT210917P00230000
1 230.00 220.00 3.575 -320.000 199.75
2021-06-22 2021-07-19
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.975 -120.000 199.02
2021-07-27 2021-08-23
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.425 5.000 200.44
2021-08-24 2021-09-20
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 3.95 -305.000 201.37
2021-09-28 2021-10-25
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.225 52.500 214.09
2021-10-26 2021-11-22
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 2.375 67.500 191.95
2021-11-23 2021-12-20
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 2.025 -165.000 220.91
2021-12-20 2022-01-18
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 2.000 441.000 227.81
2022-01-25 2022-02-22
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 3.775 -300.000 197.82
2022-02-22 2022-03-21
CAT220617P00185000
CAT220617P00190000
3 190.00 185.00 2.125 427.500 192.64
2022-03-22 2022-04-18
CAT220715P00210000
CAT220715P00220000
1 220.00 210.00 3.90 80.00 173.38
2022-04-26 2022-05-23
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 4.400 -47.500 195.6
2022-05-24 2022-06-21
CAT220916P00200000
CAT220916P00210000
1 210.00 200.00 4.625 -127.500 179.47
2022-07-26 2022-08-22
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.450 195.000 231.43
2022-08-24 2022-09-20
CAT221216P00190000
CAT221216P00195000
3 195.00 190.00 2.325 -330.000 232.72
2022-09-27 2022-10-24
CAT230120P00160000
CAT230120P00165000
3 165.00 160.00 2.325 435.000 249.71
2022-10-25 2022-11-21
CAT230217P00195000
CAT230217P00200000
3 200.00 195.00 2.35 457.500 247.79
2023-01-24 2023-02-21
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.175 -207.500 214.78
2023-02-21 2023-03-20
CAT230616P00230000
CAT230616P00240000
1 240.00 230.00 3.825 -257.500 245.27
2023-04-25 2023-05-22
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.100 -47.500 273.8
2023-07-25 2023-08-21
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 3.625 90.000 253.07
2023-09-26 2023-10-23
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 4.125 -250.000 285.28
2023-10-24 2023-11-20
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 4.075 30.000 321.91
2024-01-23 2024-02-20
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.175 205.000 356.27
2024-02-27 2024-03-25
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 4.375 212.500 327.84
2024-03-27 2024-04-23
CAT240719P00360000
CAT240719P00370000
1 370.00 360.00 3.975 -97.500 347.63
2024-04-24 2024-05-21
CAT240816P00360000
CAT240816P00370000
1 370.00 360.00 4.825 -35.000 343.48
2024-05-28 2024-06-24
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 4.50 -175.00 368.82
2024-07-23 2024-08-19
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 4.70 15.000 384.07
2024-09-25 2024-10-22
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 4.325 37.500 386.02
2024-10-29 2024-11-25
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.35 117.500 340.04
2024-11-26 2024-12-23
CAT250321P00400000
CAT250321P00410000
1 410.00 400.00 4.525 -372.500 335.78
2025-01-21 2025-02-18
CAT250516P00390000
CAT250516P00400000
1 400.00 390.00 4.450 -470.000 353.58
2025-02-25 2025-03-24
CAT250620P00340000
CAT250620P00350000
1 350.00 340.00 4.425 -55.000 360.52
2025-03-25 2025-04-21
CAT250718P00340000
CAT250718P00350000
1 350.00 340.00 4.775 -440.000 413.71
2025-04-22 2025-05-19
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 4.750 350.500 407.79
2025-05-28 2025-06-24
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 4.250 182.500 0