CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.5_47

Trades: 74
Total Profit: 21.00
Profit Factor: 1.00
Sharpe: 0.04
Max DD: 2,673.50
WinRate %: 0.00
AvgWin: 274.45
AvgLoss: -359.56
NAV: 10,021.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 1.050 177.000 83.7
2008-04-23 2008-06-09
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.82 -9.00 70.35
2008-07-31 2008-09-16
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.200 -287.000 34.67
2008-09-24 2008-11-10
CAT090117P00055000
CAT090117P00060000
3 60.00 55.00 1.900 -862.500 39.55
2009-09-23 2009-11-09
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 486.500 60.12
2010-01-27 2010-03-15
CAT100522P00050000
CAT100522P00052500
6 52.50 50.00 1.045 375.000 60.09
2010-04-28 2010-06-14
CAT100821P00065000
CAT100821P00070000
3 70.00 65.00 2.250 -412.500 68.86
2010-07-28 2010-09-13
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.10 178.500 83.97
2010-09-29 2010-11-15
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.10 156.00 92.75
2011-01-26 2011-03-14
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.025 249.000 104.33
2011-04-27 2011-06-13
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 1.85 -712.500 79.97
2011-07-27 2011-09-12
CAT111119P00097500
CAT111119P00100000
7 100.00 97.50 1.15 -577.500 93.93
2011-10-26 2011-12-12
CAT120218P00090000
CAT120218P00092500
7 92.50 90.00 1.15 70.00 113.95
2012-01-25 2012-03-12
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.200 30.000 88.68
2012-04-25 2012-06-11
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.925 -690.000 90.01
2012-07-25 2012-09-10
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.10 287.00 81.93
2012-09-27 2012-11-13
CAT130119P00085000
CAT130119P00087500
7 87.50 85.00 1.20 -262.500 97.62
2013-01-23 2013-03-11
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.15 -490.00 87.67
2013-04-24 2013-06-10
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 0.965 9.000 85.16
2013-07-24 2013-09-09
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.035 180.000 83.74
2013-09-26 2013-11-12
CAT140118P00080000
CAT140118P00082500
6 82.50 80.00 1.000 96.000 91.44
2014-01-22 2014-03-10
CAT140517P00087500
CAT140517P00090000
7 90.00 87.50 1.125 507.500 106.03
2014-04-23 2014-06-09
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.84 309.000 105.74
2014-07-30 2014-09-15
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.820 127.500 106.45
2014-09-24 2014-11-10
CAT150117P00097500
CAT150117P00100000
6 100.00 97.50 1.05 138.00 83.86
2015-01-20 2015-03-09
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 1.000 -180.000 88.43
2015-04-28 2015-06-15
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.965 69.000 75
2015-07-28 2015-09-14
CAT151120P00075000
CAT151120P00077500
7 77.50 75.00 1.115 -374.500 71.14
2015-09-23 2015-11-09
CAT160115P00067500
CAT160115P00070000
7 70.00 67.50 1.100 182.000 59.87
2016-01-26 2016-03-14
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 686.00 69.87
2016-04-26 2016-06-13
CAT160819P00075000
CAT160819P00077500
6 77.50 75.00 1.050 -180.000 83.84
2016-07-26 2016-09-12
CAT161118P00080000
CAT161118P00082500
6 82.50 80.00 1.050 -54.000 92.34
2016-09-27 2016-11-14
CAT170120P00080000
CAT170120P00082500
7 82.50 80.00 1.125 602.000 94.58
2017-01-24 2017-03-13
CAT170519P00092500
CAT170519P00095000
6 95.00 92.50 1.00 -225.000 102.43
2017-04-25 2017-06-12
CAT170818P00100000
CAT170818P00105000
3 105.00 100.00 2.175 106.500 113.92
2017-07-25 2017-09-11
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 2.00 154.500 136.13
2017-09-26 2017-11-13
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 2.175 508.500 170.41
2018-01-23 2018-03-12
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.325 -450.000 155.71
2018-03-27 2018-05-14
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 2.425 298.500 136.82
2018-05-29 2018-07-16
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.250 -600.000 156.38
2018-07-24 2018-09-10
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.375 150.000 129.96
2018-09-26 2018-11-12
CAT190118P00150000
CAT190118P00155000
3 155.00 150.00 2.375 -825.000 136.6
2019-01-22 2019-03-11
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.450 15.000 122.76
2019-04-23 2019-06-10
CAT190816P00135000
CAT190816P00140000
3 140.00 135.00 1.95 -675.000 116.43
2019-07-23 2019-09-09
CAT191115P00135000
CAT191115P00140000
3 140.00 135.00 2.175 -472.500 145.31
2019-09-24 2019-11-11
CAT200117P00120000
CAT200117P00125000
3 125.00 120.00 2.075 558.000 147.78
2020-01-21 2020-03-09
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -652.500 107.92
2020-04-28 2020-06-15
CAT200821P00110000
CAT200821P00115000
3 115.00 110.00 2.275 285.000 138.43
2020-07-29 2020-09-14
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.325 367.500 172.23
2020-09-23 2020-11-09
CAT210115P00140000
CAT210115P00145000
3 145.00 140.00 2.300 583.500 194.62
2020-11-24 2021-01-11
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.175 352.500 225.29
2021-01-26 2021-03-15
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.125 495.000 237.24
2021-04-27 2021-06-14
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.450 -162.500 204.94
2021-06-22 2021-08-09
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.975 -15.000 199.02
2021-08-24 2021-10-11
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 3.95 -315.00 201.37
2021-10-26 2021-12-13
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 2.375 75.000 191.95
2021-12-20 2022-02-07
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 2.000 82.500 227.81
2022-02-22 2022-04-11
CAT220617P00185000
CAT220617P00190000
3 190.00 185.00 2.125 409.500 192.64
2022-04-26 2022-06-13
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 4.400 -10.000 195.6
2022-07-26 2022-09-12
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.450 300.000 231.43
2022-09-27 2022-11-14
CAT230120P00160000
CAT230120P00165000
3 165.00 160.00 2.325 667.500 249.71
2023-01-24 2023-03-13
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.175 -412.500 214.78
2023-04-25 2023-06-12
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.100 236.500 273.8
2023-07-25 2023-09-11
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 3.625 187.000 253.07
2023-09-26 2023-11-13
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 4.125 -440.000 285.28
2024-01-23 2024-03-11
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.175 325.500 356.27
2024-03-27 2024-05-13
CAT240719P00360000
CAT240719P00370000
1 370.00 360.00 3.975 -195.000 347.63
2024-05-28 2024-07-15
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 4.50 -22.500 368.82
2024-07-23 2024-09-09
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 4.70 -57.500 384.07
2024-09-25 2024-11-11
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 4.325 187.500 386.02
2024-11-26 2025-01-13
CAT250321P00400000
CAT250321P00410000
1 410.00 400.00 4.525 -410.000 335.78
2025-01-21 2025-03-10
CAT250516P00390000
CAT250516P00400000
1 400.00 390.00 4.450 -395.000 353.58
2025-03-25 2025-05-12
CAT250718P00340000
CAT250718P00350000
1 350.00 340.00 4.775 -15.000 413.71
2025-05-28 2025-07-14
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 4.250 350.500 0