CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.5_37

Trades: 84
Total Profit: -400.00
Profit Factor: 0.97
Sharpe: 0.01
Max DD: 3,365.50
WinRate %: 0.00
AvgWin: 252.99
AvgLoss: -302.17
NAV: 9,600.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
CAT080517P00062500
CAT080517P00065000
7 65.00 62.50 1.15 427.00 83.7
2008-04-16 2008-05-23
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 2.225 144.000 70.35
2008-07-23 2008-08-29
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.125 -122.500 34.67
2008-09-17 2008-10-24
CAT090117P00060000
CAT090117P00065000
3 65.00 60.00 2.350 -787.500 39.55
2008-10-24 2008-12-01
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 2.40 148.500 26.66
2009-09-16 2009-10-23
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 339.500 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
CAT100522P00057500
CAT100522P00060000
7 60.00 57.50 1.175 -185.500 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
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.15 -59.500 83.97
2010-09-22 2010-10-29
CAT110122P00072500
CAT110122P00075000
6 75.00 72.50 1.05 144.000 92.75
2011-01-19 2011-02-25
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.085 267.000 104.33
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
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.20 -705.00 93.93
2011-10-19 2011-11-25
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 122.500 113.95
2012-01-18 2012-02-24
CAT120519P00100000
CAT120519P00105000
3 105.00 100.00 2.225 403.500 88.68
2012-04-18 2012-05-25
CAT120818P00105000
CAT120818P00110000
3 110.00 105.00 2.225 -487.500 90.01
2012-07-18 2012-08-24
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.15 318.500 81.93
2012-09-20 2012-10-31
CAT130119P00090000
CAT130119P00092500
7 92.50 90.00 1.150 -525.000 97.62
2013-01-16 2013-02-22
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 -238.00 87.67
2013-04-18 2013-05-28
CAT130817P00077500
CAT130817P00080000
7 80.00 77.50 1.10 427.000 85.16
2013-07-18 2013-08-26
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.10 -122.500 83.74
2013-09-18 2013-10-25
CAT140118P00085000
CAT140118P00087500
7 87.50 85.00 1.125 -192.500 91.44
2013-10-25 2013-12-02
CAT140222P00082500
CAT140222P00085000
7 85.00 82.50 1.125 -45.500 97.5
2014-01-15 2014-02-21
CAT140517P00090000
CAT140517P00092500
7 92.50 90.00 1.175 409.500 106.03
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
CAT150220P00097500
CAT150220P00100000
7 100.00 97.50 1.10 -70.00 84.44
2015-01-14 2015-02-20
CAT150515P00082500
CAT150515P00085000
7 85.00 82.50 1.125 -10.500 88.43
2015-04-21 2015-05-28
CAT150821P00080000
CAT150821P00082500
6 82.50 80.00 0.975 159.000 75
2015-07-21 2015-08-27
CAT151120P00080000
CAT151120P00082500
7 82.50 80.00 1.150 -472.500 71.14
2015-09-15 2015-10-22
CAT160115P00072500
CAT160115P00075000
7 75.00 72.50 1.175 -245.000 59.87
2015-10-22 2015-11-30
CAT160219P00067500
CAT160219P00070000
6 70.00 67.50 1.020 138.000 65.42
2016-01-19 2016-02-25
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 483.00 69.87
2016-04-19 2016-05-26
CAT160819P00077500
CAT160819P00080000
7 80.00 77.50 1.16 -588.00 83.84
2016-07-19 2016-08-25
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.125 234.500 92.34
2016-09-21 2016-10-28
CAT170120P00080000
CAT170120P00082500
6 82.50 80.00 1.050 90.000 94.58
2017-01-17 2017-02-23
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.125 161.000 102.43
2017-04-19 2017-05-26
CAT170818P00090000
CAT170818P00092500
7 92.50 90.00 1.10 567.000 113.92
2017-07-18 2017-08-24
CAT171117P00100000
CAT171117P00105000
3 105.00 100.00 1.825 303.000 136.13
2017-09-19 2017-10-26
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 2.20 505.500 170.41
2018-01-16 2018-02-22
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.35 -285.00 155.71
2018-03-20 2018-04-26
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.250 -240.000 136.82
2018-05-22 2018-06-28
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.00 -675.00 156.38
2018-07-17 2018-08-23
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.325 -75.000 129.96
2018-09-18 2018-10-25
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 2.325 -742.500 136.6
2019-01-15 2019-02-21
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.175 283.500 122.76
2019-02-21 2019-04-01
CAT190621P00135000
CAT190621P00140000
3 140.00 135.00 2.275 60.000 133.89
2019-04-17 2019-05-24
CAT190816P00140000
CAT190816P00145000
3 145.00 140.00 2.450 -562.500 116.43
2019-07-16 2019-08-22
CAT191115P00135000
CAT191115P00140000
3 140.00 135.00 2.375 -585.000 145.31
2019-09-18 2019-10-25
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.075 333.000 147.78
2019-10-25 2019-12-02
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 2.200 112.500 137.21
2020-01-14 2020-02-20
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.050 -315.000 107.92
2020-02-20 2020-03-30
CAT200619P00130000
CAT200619P00135000
3 135.00 130.00 1.950 -622.500 127.46
2020-04-21 2020-05-28
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.075 270.000 138.43
2020-07-21 2020-08-27
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 2.125 202.500 172.23
2020-09-16 2020-10-23
CAT210115P00145000
CAT210115P00150000
3 150.00 145.00 2.175 367.500 194.62
2020-10-23 2020-11-30
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 1.925 -22.500 209.91
2021-01-19 2021-02-25
CAT210521P00190000
CAT210521P00195000
3 195.00 190.00 2.400 412.500 237.24
2021-04-20 2021-05-27
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.900 202.500 204.94
2021-06-15 2021-07-22
CAT211015P00210000
CAT211015P00220000
1 220.00 210.00 4.50 -145.00 199.02
2021-07-22 2021-08-30
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.275 32.500 200.44
2021-09-22 2021-10-29
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 2.25 307.500 214.09
2021-11-16 2021-12-23
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 2.05 82.500 220.91
2022-01-18 2022-02-24
CAT220520P00220000
CAT220520P00230000
1 230.00 220.00 4.575 -455.000 197.82
2022-03-15 2022-04-21
CAT220715P00210000
CAT220715P00220000
1 220.00 210.00 4.70 187.500 173.38
2022-04-21 2022-05-31
CAT220819P00220000
CAT220819P00230000
1 230.00 220.00 4.425 -152.500 195.6
2022-07-19 2022-08-25
CAT221118P00175000
CAT221118P00180000
3 180.00 175.00 2.275 375.000 231.43
2022-09-20 2022-10-27
CAT230120P00175000
CAT230120P00180000
3 180.00 175.00 2.225 466.500 249.71
2023-01-17 2023-02-23
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.475 -235.000 214.78
2023-04-18 2023-05-25
CAT230818P00220000
CAT230818P00230000
1 230.00 220.00 4.600 -197.500 273.8
2023-07-18 2023-08-24
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 4.675 65.000 253.07
2023-09-19 2023-10-26
CAT240119P00270000
CAT240119P00280000
1 280.00 270.00 4.075 -420.000 285.28
2024-01-16 2024-02-22
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.475 285.000 356.27
2024-02-22 2024-04-01
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 4.900 317.500 327.84
2024-04-19 2024-05-28
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.775 -112.500 343.48
2024-07-17 2024-08-23
CAT241115P00350000
CAT241115P00360000
1 360.00 350.00 4.575 -62.500 384.07
2024-09-17 2024-10-24
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 4.75 225.00 386.02
2024-10-24 2024-12-02
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.425 120.000 340.04
2025-01-14 2025-02-20
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 4.600 -242.500 353.58
2025-02-20 2025-03-31
CAT250620P00340000
CAT250620P00350000
1 350.00 340.00 4.30 -105.00 360.52
2025-04-15 2025-05-22
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 4.775 355.000 407.79
2025-05-22 2025-06-30
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 4.800 332.500 0