CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.4_17

Trades: 111
Total Profit: -2,787.00
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 3,393.00
WinRate %: 0.00
AvgWin: 139.98
AvgLoss: -219.32
NAV: 7,213.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 1.00 327.000 83.7
2008-04-16 2008-05-05
CAT080816P00072500
CAT080816P00075000
6 75.00 72.50 0.85 159.000 70.35
2008-07-23 2008-08-11
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 0.975 -45.000 34.67
2008-09-17 2008-10-06
CAT090117P00055000
CAT090117P00060000
3 60.00 55.00 1.745 -511.500 39.55
2008-10-22 2008-11-10
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.935 18.000 26.66
2009-07-24 2009-08-10
CAT091121P00039000
CAT091121P00040000
17 40.00 39.00 0.425 246.500 57.95
2009-09-16 2009-10-05
CAT100116P00049000
CAT100116P00050000
16 50.00 49.00 0.40 -80.00 60.12
2009-10-21 2009-11-09
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.975 147.000 58.25
2010-01-20 2010-02-08
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.950 -510.000 60.09
2010-04-21 2010-05-10
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.93 -42.000 68.86
2010-07-21 2010-08-09
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.825 182.500 83.97
2010-09-22 2010-10-11
CAT110122P00070000
CAT110122P00072500
6 72.50 70.00 0.90 159.000 92.75
2010-10-20 2010-11-08
CAT110219P00072500
CAT110219P00075000
5 75.00 72.50 0.825 127.500 105.86
2011-01-19 2011-02-07
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.465 131.000 104.33
2011-04-20 2011-05-09
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.75 105.00 79.97
2011-07-20 2011-08-08
CAT111119P00100000
CAT111119P00105000
3 105.00 100.00 1.675 -720.000 93.93
2011-09-21 2011-10-10
CAT120121P00072500
CAT120121P00075000
6 75.00 72.50 0.990 18.000 105.64
2011-10-19 2011-11-07
CAT120218P00077500
CAT120218P00080000
6 80.00 77.50 1.00 315.000 113.95
2012-01-18 2012-02-06
CAT120519P00097500
CAT120519P00100000
6 100.00 97.50 0.90 273.000 88.68
2012-04-18 2012-05-07
CAT120818P00100000
CAT120818P00105000
3 105.00 100.00 1.725 -397.500 90.01
2012-07-18 2012-08-06
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 165.000 81.93
2012-09-19 2012-10-08
CAT130119P00087500
CAT130119P00090000
6 90.00 87.50 0.90 -390.000 97.62
2012-10-17 2012-11-05
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 0.875 45.000 95.61
2013-01-16 2013-02-04
CAT130518P00090000
CAT130518P00092500
6 92.50 90.00 0.90 156.000 87.67
2013-04-17 2013-05-06
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.815 237.500 85.16
2013-07-17 2013-08-05
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.775 -102.500 83.74
2013-09-18 2013-10-07
CAT140118P00082500
CAT140118P00085000
6 85.00 82.50 0.900 -255.000 91.44
2013-10-23 2013-11-11
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.750 50.000 97.5
2014-01-15 2014-02-03
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 0.915 0.000 106.03
2014-04-16 2014-05-05
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.895 123.000 105.74
2014-07-23 2014-08-11
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.495 -127.000 106.45
2014-09-17 2014-10-06
CAT150117P00097500
CAT150117P00100000
5 100.00 97.50 0.800 -312.500 83.86
2014-10-21 2014-11-07
CAT150220P00090000
CAT150220P00092500
5 92.50 90.00 0.830 192.500 84.44
2015-01-13 2015-01-30
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.89 -291.000 88.43
2015-04-21 2015-05-08
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.760 160.000 75
2015-07-21 2015-08-07
CAT151120P00077500
CAT151120P00080000
6 80.00 77.50 0.905 -297.000 71.14
2015-09-15 2015-10-02
CAT160115P00067500
CAT160115P00070000
5 70.00 67.50 0.765 -467.500 59.87
2015-10-20 2015-11-06
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 0.945 246.000 65.42
2016-01-19 2016-02-05
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.790 210.000 69.87
2016-04-19 2016-05-06
CAT160819P00075000
CAT160819P00077500
6 77.50 75.00 0.875 -330.000 83.84
2016-07-19 2016-08-05
CAT161118P00075000
CAT161118P00077500
6 77.50 75.00 0.87 120.00 92.34
2016-09-20 2016-10-07
CAT170120P00075000
CAT170120P00077500
5 77.50 75.00 0.77 187.500 94.58
2016-10-18 2016-11-04
CAT170217P00080000
CAT170217P00082500
5 82.50 80.00 0.830 -135.000 98.85
2017-01-17 2017-02-03
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 15.000 102.43
2017-04-18 2017-05-05
CAT170818P00087500
CAT170818P00090000
6 90.00 87.50 0.875 288.000 113.92
2017-07-18 2017-08-04
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.665 200.000 136.13
2017-08-15 2017-09-01
CAT171215P00105000
CAT171215P00110000
2 110.00 105.00 1.53 115.000 146.69
2017-09-19 2017-10-06
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.52 91.000 170.41
2017-10-17 2017-11-03
CAT180216P00120000
CAT180216P00125000
2 125.00 120.00 1.495 153.000 156.29
2018-01-16 2018-02-02
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.00 -292.500 155.71
2018-02-13 2018-03-02
CAT180615P00145000
CAT180615P00150000
3 150.00 145.00 1.875 -217.500 150.02
2018-03-20 2018-04-06
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.850 -420.000 136.82
2018-04-17 2018-05-04
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.475 -105.000 139.34
2018-05-22 2018-06-08
CAT180921P00145000
CAT180921P00150000
2 150.00 145.00 1.575 0.000 156.38
2018-06-19 2018-07-06
CAT181019P00135000
CAT181019P00140000
3 140.00 135.00 1.875 -225.000 131.32
2018-07-17 2018-08-03
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.875 30.000 129.96
2018-09-18 2018-10-05
CAT190118P00140000
CAT190118P00145000
3 145.00 140.00 1.800 135.000 136.6
2018-10-16 2018-11-02
CAT190215P00135000
CAT190215P00140000
3 140.00 135.00 1.875 -480.000 136.2
2019-01-15 2019-02-01
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 1.75 22.500 122.76
2019-02-19 2019-03-08
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 1.600 -60.000 133.89
2019-04-16 2019-05-03
CAT190816P00130000
CAT190816P00135000
2 135.00 130.00 1.575 -30.000 116.43
2019-07-16 2019-08-02
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 1.725 -480.000 145.31
2019-09-17 2019-10-04
CAT200117P00120000
CAT200117P00125000
2 125.00 120.00 1.575 -200.000 147.78
2019-10-22 2019-11-08
CAT200221P00125000
CAT200221P00130000
3 130.00 125.00 1.875 363.000 137.21
2020-01-14 2020-01-31
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.650 -295.000 107.92
2020-02-18 2020-03-06
CAT200619P00125000
CAT200619P00130000
2 130.00 125.00 1.475 -270.000 127.46
2020-04-21 2020-05-08
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 1.900 90.000 138.43
2020-07-21 2020-08-07
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.925 45.000 172.23
2020-09-15 2020-10-02
CAT210115P00135000
CAT210115P00140000
2 140.00 135.00 1.650 10.000 194.62
2020-10-20 2020-11-06
CAT210219P00155000
CAT210219P00160000
3 160.00 155.00 1.850 -67.500 209.91
2020-11-17 2020-12-04
CAT210319P00160000
CAT210319P00165000
2 165.00 160.00 1.600 85.000 225.29
2021-01-19 2021-02-05
CAT210521P00180000
CAT210521P00185000
3 185.00 180.00 1.85 22.500 237.24
2021-02-16 2021-03-05
CAT210618P00190000
CAT210618P00195000
3 195.00 190.00 2.075 300.000 208.86
2021-04-20 2021-05-07
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.775 162.500 204.94
2021-05-18 2021-06-04
CAT210917P00220000
CAT210917P00230000
1 230.00 220.00 3.500 80.000 199.75
2021-06-15 2021-07-02
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.15 -7.500 199.02
2021-07-20 2021-08-06
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 1.925 67.500 200.44
2021-08-17 2021-09-03
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.475 -25.000 201.37
2021-09-21 2021-10-08
CAT220121P00175000
CAT220121P00180000
2 180.00 175.00 1.650 75.000 214.09
2021-10-19 2021-11-05
CAT220218P00190000
CAT220218P00195000
3 195.00 190.00 2.000 120.000 191.95
2021-11-16 2021-12-03
CAT220318P00190000
CAT220318P00195000
3 195.00 190.00 1.675 -195.000 220.91
2021-12-13 2021-12-30
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 1.900 120.000 227.81
2022-01-18 2022-02-04
CAT220520P00210000
CAT220520P00220000
1 220.00 210.00 3.475 -365.000 197.82
2022-02-15 2022-03-04
CAT220617P00190000
CAT220617P00195000
3 195.00 190.00 1.750 -142.500 192.64
2022-03-15 2022-04-01
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.575 85.000 173.38
2022-04-19 2022-05-06
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 3.200 -160.000 195.6
2022-05-17 2022-06-03
CAT220916P00195000
CAT220916P00200000
2 200.00 195.00 1.625 100.000 179.47
2022-07-19 2022-08-05
CAT221118P00165000
CAT221118P00170000
3 170.00 165.00 1.725 112.500 231.43
2022-08-16 2022-09-02
CAT221216P00185000
CAT221216P00190000
3 190.00 185.00 1.725 -322.500 232.72
2022-09-20 2022-10-07
CAT230120P00165000
CAT230120P00170000
3 170.00 165.00 1.700 -15.000 249.71
2022-10-18 2022-11-04
CAT230217P00170000
CAT230217P00175000
3 175.00 170.00 1.825 415.500 247.79
2023-01-17 2023-02-03
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.575 -57.500 214.78
2023-02-14 2023-03-03
CAT230616P00230000
CAT230616P00240000
1 240.00 230.00 3.450 90.000 245.27
2023-04-18 2023-05-05
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 3.600 -85.000 273.8
2023-07-18 2023-08-04
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 3.70 110.00 253.07
2023-09-19 2023-10-06
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 3.125 -137.500 285.28
2023-10-17 2023-11-03
CAT240216P00250000
CAT240216P00260000
1 260.00 250.00 3.125 -307.500 321.91
2024-01-16 2024-02-02
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.525 172.000 356.27
2024-02-20 2024-03-08
CAT240621P00300000
CAT240621P00310000
1 310.00 300.00 3.85 180.00 327.84
2024-04-16 2024-05-03
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.500 -185.000 343.48
2024-05-21 2024-06-07
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 3.950 -202.500 368.82
2024-07-16 2024-08-02
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 3.575 -255.000 384.07
2024-09-17 2024-10-04
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 3.350 237.500 386.02
2024-10-22 2024-11-08
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.825 52.500 340.04
2024-11-19 2024-12-06
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 3.500 72.500 335.78
2025-01-14 2025-01-31
CAT250516P00350000
CAT250516P00360000
1 360.00 350.00 3.625 55.000 353.58
2025-02-18 2025-03-07
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 2.725 -47.500 360.52
2025-03-18 2025-04-04
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 3.150 -402.500 413.71
2025-04-15 2025-05-02
CAT250815P00270000
CAT250815P00280000
1 280.00 270.00 3.025 145.000 407.79
2025-05-20 2025-06-06
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 3.625 -2.500 0
2025-07-22 2025-08-08
CAT251121P00400000
CAT251121P00410000
1 410.00 400.00 3.750 -12.500 0