CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.2_27

Trades: 90
Total Profit: -481.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 1,767.50
WinRate %: 0.00
AvgWin: 73.84
AvgLoss: -124.14
NAV: 9,518.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-13
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.445 104.000 70.35
2008-07-23 2008-08-19
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.690 -39.000 34.67
2008-09-17 2008-10-14
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 0.755 -354.000 39.55
2008-10-22 2008-11-18
CAT090221P00022500
CAT090221P00025000
4 25.00 22.50 0.465 -16.000 26.66
2009-09-16 2009-10-13
CAT100116P00042000
CAT100116P00043000
12 43.00 42.00 0.215 30.000 60.12
2009-10-21 2009-11-17
CAT100220P00047000
CAT100220P00048000
12 48.00 47.00 0.205 54.000 58.25
2010-01-20 2010-02-16
CAT100522P00049000
CAT100522P00050000
12 50.00 49.00 0.175 -72.000 60.09
2010-04-21 2010-05-18
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.420 -118.000 68.86
2010-07-21 2010-08-17
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.450 70.000 83.97
2010-09-22 2010-10-19
CAT110122P00060000
CAT110122P00062500
4 62.50 60.00 0.375 50.000 92.75
2010-10-20 2010-11-16
CAT110219P00065000
CAT110219P00067500
4 67.50 65.00 0.445 32.000 105.86
2011-04-26 2011-05-23
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.420 -172.000 79.97
2011-07-20 2011-08-16
CAT111119P00090000
CAT111119P00092500
4 92.50 90.00 0.420 -362.000 93.93
2011-09-21 2011-10-18
CAT120121P00060000
CAT120121P00062500
4 62.50 60.00 0.485 86.000 105.64
2011-10-19 2011-11-15
CAT120218P00060000
CAT120218P00065000
2 65.00 60.00 0.845 112.000 113.95
2012-01-18 2012-02-14
CAT120519P00085000
CAT120519P00087500
4 87.50 85.00 0.385 86.000 88.68
2012-04-18 2012-05-15
CAT120818P00090000
CAT120818P00092500
4 92.50 90.00 0.430 -268.000 90.01
2012-07-18 2012-08-14
CAT121117P00065000
CAT121117P00070000
2 70.00 65.00 0.785 78.000 81.93
2012-09-19 2012-10-16
CAT130119P00077500
CAT130119P00080000
4 80.00 77.50 0.395 -148.000 97.62
2012-10-17 2012-11-13
CAT130216P00072500
CAT130216P00075000
4 75.00 72.50 0.45 -40.00 95.61
2014-04-16 2014-05-13
CAT140816P00090000
CAT140816P00092500
4 92.50 90.00 0.400 102.000 105.74
2014-07-29 2014-08-25
CAT141122P00092500
CAT141122P00095000
4 95.00 92.50 0.43 100.000 106.45
2014-09-23 2014-10-20
CAT150117P00087500
CAT150117P00090000
4 90.00 87.50 0.400 -148.000 83.86
2014-10-23 2014-11-19
CAT150220P00085000
CAT150220P00087500
4 87.50 85.00 0.385 62.000 84.44
2015-10-21 2015-11-17
CAT160219P00057500
CAT160219P00060000
5 60.00 57.50 0.500 52.500 65.42
2016-01-19 2016-02-16
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.455 94.000 69.87
2017-01-17 2017-02-13
CAT170519P00077500
CAT170519P00080000
4 80.00 77.50 0.355 96.000 102.43
2017-04-21 2017-05-18
CAT170818P00080000
CAT170818P00082500
4 82.50 80.00 0.405 90.000 113.92
2017-07-18 2017-08-14
CAT171117P00092500
CAT171117P00095000
4 95.00 92.50 0.455 112.000 136.13
2017-08-15 2017-09-11
CAT171215P00097500
CAT171215P00100000
4 100.00 97.50 0.38 78.000 146.69
2018-01-16 2018-02-12
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.71 -168.000 155.71
2018-02-16 2018-03-15
CAT180615P00130000
CAT180615P00135000
2 135.00 130.00 0.735 5.000 150.02
2018-03-20 2018-04-16
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 0.870 8.000 136.82
2018-04-18 2018-05-15
CAT180817P00130000
CAT180817P00135000
2 135.00 130.00 0.780 10.000 139.34
2018-05-23 2018-06-19
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 0.825 -195.000 156.38
2018-06-19 2018-07-16
CAT181019P00120000
CAT181019P00125000
2 125.00 120.00 0.805 -25.000 131.32
2018-07-17 2018-08-13
CAT181116P00115000
CAT181116P00120000
2 120.00 115.00 0.765 0.000 129.96
2018-09-18 2018-10-15
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 0.735 -75.000 136.6
2018-10-16 2018-11-12
CAT190215P00120000
CAT190215P00125000
2 125.00 120.00 0.830 -274.000 136.2
2019-01-15 2019-02-11
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.750 17.000 122.76
2019-02-20 2019-03-19
CAT190621P00115000
CAT190621P00120000
2 120.00 115.00 0.685 -6.000 133.89
2019-04-16 2019-05-13
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 0.870 -246.000 116.43
2019-07-16 2019-08-12
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 0.725 -365.000 145.31
2019-09-17 2019-10-14
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 0.855 -15.000 147.78
2019-10-22 2019-11-18
CAT200221P00110000
CAT200221P00115000
2 115.00 110.00 0.815 107.000 137.21
2020-01-14 2020-02-10
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.66 -97.000 107.92
2020-04-21 2020-05-18
CAT200821P00080000
CAT200821P00085000
2 85.00 80.00 0.850 79.000 138.43
2020-07-21 2020-08-17
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.730 38.000 172.23
2020-09-15 2020-10-12
CAT210115P00120000
CAT210115P00125000
2 125.00 120.00 0.860 98.000 194.62
2020-10-20 2020-11-16
CAT210219P00135000
CAT210219P00140000
2 140.00 135.00 0.80 114.000 209.91
2020-11-17 2020-12-14
CAT210319P00140000
CAT210319P00145000
2 145.00 140.00 0.80 67.000 225.29
2021-01-19 2021-02-16
CAT210521P00160000
CAT210521P00165000
2 165.00 160.00 0.90 180.000 237.24
2021-02-16 2021-03-15
CAT210618P00165000
CAT210618P00170000
2 170.00 165.00 0.875 125.000 208.86
2021-04-20 2021-05-17
CAT210820P00190000
CAT210820P00195000
2 195.00 190.00 0.750 77.000 204.94
2021-05-18 2021-06-14
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 0.750 -85.000 199.75
2021-06-16 2021-07-13
CAT211015P00185000
CAT211015P00190000
2 190.00 185.00 0.875 12.000 199.02
2021-07-20 2021-08-16
CAT211119P00175000
CAT211119P00180000
2 180.00 175.00 0.875 94.000 200.44
2021-08-17 2021-09-13
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 0.775 -30.000 201.37
2021-09-22 2021-10-19
CAT220121P00160000
CAT220121P00165000
2 165.00 160.00 0.825 87.000 214.09
2021-10-19 2021-11-15
CAT220218P00170000
CAT220218P00175000
2 175.00 170.00 0.850 66.000 191.95
2021-11-17 2021-12-14
CAT220318P00170000
CAT220318P00175000
2 175.00 170.00 0.80 20.000 220.91
2021-12-14 2022-01-10
CAT220414P00165000
CAT220414P00170000
2 170.00 165.00 0.725 107.000 227.81
2022-01-18 2022-02-14
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 0.775 -195.000 197.82
2022-02-16 2022-03-15
CAT220617P00165000
CAT220617P00170000
2 170.00 165.00 0.75 65.000 192.64
2022-03-15 2022-04-11
CAT220715P00175000
CAT220715P00180000
2 180.00 175.00 0.850 46.000 173.38
2022-04-21 2022-05-18
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 0.90 -180.00 195.6
2022-05-18 2022-06-14
CAT220916P00170000
CAT220916P00175000
2 175.00 170.00 0.90 5.000 179.47
2022-07-19 2022-08-15
CAT221118P00145000
CAT221118P00150000
2 150.00 145.00 0.850 106.000 231.43
2022-08-16 2022-09-12
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 0.850 -20.000 232.72
2022-09-20 2022-10-17
CAT230120P00145000
CAT230120P00150000
2 150.00 145.00 0.90 15.000 249.71
2022-10-18 2022-11-14
CAT230217P00150000
CAT230217P00155000
2 155.00 150.00 1.00 172.000 247.79
2023-01-17 2023-02-13
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 1.55 -5.00 214.78
2023-04-18 2023-05-15
CAT230818P00190000
CAT230818P00195000
2 195.00 190.00 0.875 -75.000 273.8
2023-07-18 2023-08-14
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 1.475 88.000 253.07
2023-09-20 2023-10-17
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 1.375 -15.000 285.28
2023-10-17 2023-11-13
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 1.425 -115.000 321.91
2024-01-16 2024-02-12
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 1.500 110.500 356.27
2024-02-20 2024-03-18
CAT240621P00270000
CAT240621P00280000
1 280.00 270.00 1.825 133.000 327.84
2024-04-16 2024-05-13
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 1.575 55.500 343.48
2024-05-21 2024-06-17
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 1.825 -217.500 368.82
2024-07-17 2024-08-13
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 1.675 40.000 384.07
2024-09-17 2024-10-14
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 1.575 116.500 386.02
2024-10-22 2024-11-18
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 1.925 47.500 340.04
2024-11-19 2024-12-16
CAT250321P00330000
CAT250321P00340000
1 340.00 330.00 1.800 -20.000 335.78
2025-01-14 2025-02-10
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.60 47.500 353.58
2025-02-18 2025-03-17
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 1.96 -6.500 360.52
2025-03-18 2025-04-14
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 1.50 -222.500 413.71
2025-04-21 2025-05-19
CAT250815P00230000
CAT250815P00240000
1 240.00 230.00 1.875 169.000 407.79
2025-05-20 2025-06-16
CAT250919P00290000
CAT250919P00300000
1 300.00 290.00 1.850 79.500 0
2025-07-22 2025-08-18
CAT251121P00360000
CAT251121P00370000
1 370.00 360.00 1.725 -7.500 0