CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.4_37

Trades: 86
Total Profit: -1,302.00
Profit Factor: 0.88
Sharpe: 0.06
Max DD: 3,432.50
WinRate %: 0.00
AvgWin: 198.61
AvgLoss: -298.22
NAV: 8,698.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 1.00 360.00 83.7
2008-04-16 2008-05-23
CAT080816P00072500
CAT080816P00075000
6 75.00 72.50 0.85 147.000 70.35
2008-07-23 2008-08-29
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 0.975 -30.000 34.67
2008-09-17 2008-10-24
CAT090117P00055000
CAT090117P00060000
3 60.00 55.00 1.745 -976.500 39.55
2008-10-24 2008-12-01
CAT090221P00025000
CAT090221P00030000
3 30.00 25.00 1.675 124.500 26.66
2009-07-24 2009-08-31
CAT091121P00039000
CAT091121P00040000
17 40.00 39.00 0.425 255.000 57.95
2009-09-16 2009-10-23
CAT100116P00049000
CAT100116P00050000
16 50.00 49.00 0.40 288.00 60.12
2009-10-23 2009-11-30
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.95 90.000 58.25
2010-01-20 2010-02-26
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.950 -126.000 60.09
2010-04-21 2010-05-28
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.93 -312.000 68.86
2010-07-21 2010-08-27
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.825 10.000 83.97
2010-09-22 2010-10-29
CAT110122P00070000
CAT110122P00072500
6 72.50 70.00 0.90 168.000 92.75
2011-01-19 2011-02-25
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.465 146.000 104.33
2011-04-20 2011-05-27
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.75 -120.000 79.97
2011-07-20 2011-08-26
CAT111119P00100000
CAT111119P00105000
3 105.00 100.00 1.675 -757.500 93.93
2011-09-21 2011-10-28
CAT120121P00072500
CAT120121P00075000
6 75.00 72.50 0.990 462.000 105.64
2012-01-18 2012-02-24
CAT120519P00097500
CAT120519P00100000
6 100.00 97.50 0.90 345.000 88.68
2012-04-18 2012-05-25
CAT120818P00100000
CAT120818P00105000
3 105.00 100.00 1.725 -682.500 90.01
2012-07-18 2012-08-24
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 246.000 81.93
2012-09-19 2012-10-26
CAT130119P00087500
CAT130119P00090000
6 90.00 87.50 0.90 -450.00 97.62
2013-01-16 2013-02-22
CAT130518P00090000
CAT130518P00092500
6 92.50 90.00 0.90 -165.000 87.67
2013-04-17 2013-05-24
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.815 232.500 85.16
2013-07-17 2013-08-23
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.775 -107.500 83.74
2013-09-18 2013-10-25
CAT140118P00082500
CAT140118P00085000
6 85.00 82.50 0.900 -135.000 91.44
2013-10-25 2013-12-02
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.895 21.000 97.5
2014-01-15 2014-02-21
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 0.915 303.000 106.03
2014-04-16 2014-05-23
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.895 129.000 105.74
2014-07-23 2014-08-29
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.495 68.000 106.45
2014-09-17 2014-10-24
CAT150117P00097500
CAT150117P00100000
5 100.00 97.50 0.800 -165.000 83.86
2014-10-24 2014-12-01
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.70 -27.500 84.44
2015-01-13 2015-02-19
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.89 -66.000 88.43
2015-04-21 2015-05-28
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.760 140.000 75
2015-07-21 2015-08-27
CAT151120P00077500
CAT151120P00080000
6 80.00 77.50 0.905 -387.000 71.14
2015-09-15 2015-10-22
CAT160115P00067500
CAT160115P00070000
5 70.00 67.50 0.765 -105.000 59.87
2015-10-22 2015-11-30
CAT160219P00065000
CAT160219P00067500
5 67.50 65.00 0.750 102.500 65.42
2016-01-19 2016-02-25
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.790 250.000 69.87
2016-04-19 2016-05-26
CAT160819P00075000
CAT160819P00077500
6 77.50 75.00 0.875 -525.000 83.84
2016-07-19 2016-08-25
CAT161118P00075000
CAT161118P00077500
6 77.50 75.00 0.87 171.000 92.34
2016-09-20 2016-10-27
CAT170120P00075000
CAT170120P00077500
5 77.50 75.00 0.77 125.00 94.58
2017-01-17 2017-02-23
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 126.00 102.43
2017-04-18 2017-05-25
CAT170818P00087500
CAT170818P00090000
6 90.00 87.50 0.875 393.000 113.92
2017-07-18 2017-08-24
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.665 217.500 136.13
2017-09-19 2017-10-26
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.52 238.000 170.41
2018-01-16 2018-02-22
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.00 -240.00 155.71
2018-03-20 2018-04-26
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.850 -195.000 136.82
2018-05-22 2018-06-28
CAT180921P00145000
CAT180921P00150000
2 150.00 145.00 1.575 -430.000 156.38
2018-07-17 2018-08-23
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.875 -15.000 129.96
2018-09-18 2018-10-25
CAT190118P00140000
CAT190118P00145000
3 145.00 140.00 1.800 -892.500 136.6
2019-01-15 2019-02-21
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 1.75 288.000 122.76
2019-02-21 2019-04-01
CAT190621P00130000
CAT190621P00135000
3 135.00 130.00 1.800 75.000 133.89
2019-04-16 2019-05-23
CAT190816P00130000
CAT190816P00135000
2 135.00 130.00 1.575 -405.000 116.43
2019-07-16 2019-08-22
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 1.725 -727.500 145.31
2019-09-17 2019-10-24
CAT200117P00120000
CAT200117P00125000
2 125.00 120.00 1.575 105.000 147.78
2019-10-24 2019-12-02
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 1.625 144.000 137.21
2020-01-14 2020-02-20
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.650 -175.000 107.92
2020-02-20 2020-03-30
CAT200619P00125000
CAT200619P00130000
2 130.00 125.00 1.350 -370.000 127.46
2020-04-21 2020-05-28
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 1.900 258.000 138.43
2020-07-21 2020-08-27
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.925 217.500 172.23
2020-09-15 2020-10-22
CAT210115P00135000
CAT210115P00140000
2 140.00 135.00 1.650 215.000 194.62
2020-10-22 2020-11-30
CAT210219P00155000
CAT210219P00160000
3 160.00 155.00 1.725 135.000 209.91
2021-01-19 2021-02-25
CAT210521P00180000
CAT210521P00185000
3 185.00 180.00 1.85 345.000 237.24
2021-04-20 2021-05-27
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.775 199.500 204.94
2021-06-15 2021-07-22
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.15 -120.00 199.02
2021-07-22 2021-08-30
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 1.975 165.000 200.44
2021-09-21 2021-10-28
CAT220121P00175000
CAT220121P00180000
2 180.00 175.00 1.650 195.000 214.09
2021-11-16 2021-12-23
CAT220318P00190000
CAT220318P00195000
3 195.00 190.00 1.675 82.500 220.91
2022-01-18 2022-02-24
CAT220520P00210000
CAT220520P00220000
1 220.00 210.00 3.475 -542.500 197.82
2022-03-15 2022-04-21
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.575 172.000 173.38
2022-04-21 2022-05-31
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 3.125 -150.000 195.6
2022-07-19 2022-08-25
CAT221118P00165000
CAT221118P00170000
3 170.00 165.00 1.725 327.000 231.43
2022-09-20 2022-10-27
CAT230120P00165000
CAT230120P00170000
3 170.00 165.00 1.700 390.000 249.71
2023-01-17 2023-02-23
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.575 -185.000 214.78
2023-04-18 2023-05-25
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 3.600 -165.000 273.8
2023-07-18 2023-08-24
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 3.70 65.000 253.07
2023-09-19 2023-10-26
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 3.125 -410.000 285.28
2024-01-16 2024-02-22
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.525 239.000 356.27
2024-02-22 2024-04-01
CAT240621P00300000
CAT240621P00310000
1 310.00 300.00 3.175 235.000 327.84
2024-04-16 2024-05-23
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.500 -57.500 343.48
2024-05-23 2024-07-01
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 3.075 -232.500 368.82
2024-07-16 2024-08-22
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 3.575 -115.000 384.07
2024-09-17 2024-10-24
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 3.350 217.500 386.02
2024-10-24 2024-12-02
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.425 87.500 340.04
2025-01-14 2025-02-20
CAT250516P00350000
CAT250516P00360000
1 360.00 350.00 3.625 -167.500 353.58
2025-02-20 2025-03-31
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 3.60 -227.500 360.52
2025-04-15 2025-05-22
CAT250815P00270000
CAT250815P00280000
1 280.00 270.00 3.025 240.500 407.79
2025-05-22 2025-06-30
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 3.975 274.000 0