CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.3_37

Trades: 86
Total Profit: 287.50
Profit Factor: 1.04
Sharpe: 0.05
Max DD: 1,560.00
WinRate %: 0.00
AvgWin: 130.21
AvgLoss: -210.75
NAV: 10,287.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
CAT080517P00055000
CAT080517P00060000
2 60.00 55.00 1.06 87.000 83.7
2008-04-09 2008-05-16
CAT080816P00067500
CAT080816P00070000
5 70.00 67.50 0.695 225.000 70.35
2008-07-16 2008-08-22
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.935 41.000 34.67
2008-09-10 2008-10-17
CAT090117P00050000
CAT090117P00055000
2 55.00 50.00 1.150 -610.000 39.55
2008-10-17 2008-11-24
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.140 -40.000 26.66
2009-09-09 2009-10-16
CAT100116P00042000
CAT100116P00043000
15 43.00 42.00 0.335 277.500 60.12
2009-10-16 2009-11-23
CAT100220P00048000
CAT100220P00049000
14 49.00 48.00 0.325 196.000 58.25
2010-01-13 2010-02-19
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.62 -90.000 60.09
2010-04-14 2010-05-21
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.585 -257.500 68.86
2010-07-14 2010-08-20
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.725 125.000 83.97
2010-09-15 2010-10-22
CAT110122P00062500
CAT110122P00065000
5 65.00 62.50 0.66 200.00 92.75
2011-01-12 2011-02-18
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 1.16 180.00 104.33
2011-04-13 2011-05-20
CAT110820P00090000
CAT110820P00095000
2 95.00 90.00 1.03 -3.000 79.97
2011-07-13 2011-08-19
CAT111119P00095000
CAT111119P00097500
5 97.50 95.00 0.675 -675.000 93.93
2011-09-14 2011-10-21
CAT120121P00072500
CAT120121P00075000
5 75.00 72.50 0.775 120.000 105.64
2012-01-11 2012-02-17
CAT120519P00087500
CAT120519P00090000
5 90.00 87.50 0.65 230.000 88.68
2012-04-11 2012-05-18
CAT120818P00090000
CAT120818P00092500
5 92.50 90.00 0.70 -337.500 90.01
2012-07-11 2012-08-17
CAT121117P00065000
CAT121117P00070000
2 70.00 65.00 1.150 177.000 81.93
2012-09-12 2012-10-19
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.620 -92.500 97.62
2013-01-09 2013-02-15
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.655 105.000 87.67
2013-04-10 2013-05-17
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.640 102.500 85.16
2013-07-10 2013-08-16
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.555 67.500 83.74
2013-09-11 2013-10-18
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.565 92.500 91.44
2013-10-21 2013-11-27
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.640 -90.000 97.5
2014-01-08 2014-02-14
CAT140517P00080000
CAT140517P00082500
5 82.50 80.00 0.575 195.000 106.03
2014-04-09 2014-05-16
CAT140816P00092500
CAT140816P00095000
5 95.00 92.50 0.59 170.00 105.74
2014-07-16 2014-08-22
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.175 -58.000 106.45
2014-09-10 2014-10-17
CAT150117P00097500
CAT150117P00100000
5 100.00 97.50 0.670 -465.000 83.86
2014-10-17 2014-11-24
CAT150220P00085000
CAT150220P00087500
5 87.50 85.00 0.580 237.500 84.44
2015-01-06 2015-02-12
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.275 -8.000 88.43
2015-04-14 2015-05-21
CAT150821P00075000
CAT150821P00077500
5 77.50 75.00 0.70 250.00 75
2015-07-14 2015-08-20
CAT151120P00075000
CAT151120P00077500
5 77.50 75.00 0.590 -330.000 71.14
2015-09-08 2015-10-15
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.615 -75.000 59.87
2015-10-15 2015-11-23
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.67 65.00 65.42
2016-01-12 2016-02-18
CAT160520P00050000
CAT160520P00055000
2 55.00 50.00 1.175 117.000 69.87
2016-04-12 2016-05-19
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.69 -230.000 83.84
2016-07-12 2016-08-18
CAT161118P00070000
CAT161118P00072500
5 72.50 70.00 0.550 130.000 92.34
2016-09-13 2016-10-20
CAT170120P00070000
CAT170120P00072500
5 72.50 70.00 0.60 205.000 94.58
2017-01-10 2017-02-16
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.59 165.00 102.43
2017-04-11 2017-05-18
CAT170818P00087500
CAT170818P00090000
5 90.00 87.50 0.69 122.500 113.92
2017-07-11 2017-08-17
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.735 205.000 136.13
2017-10-10 2017-11-16
CAT180216P00115000
CAT180216P00120000
2 120.00 115.00 1.255 188.000 156.29
2018-01-09 2018-02-15
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.30 -80.00 155.71
2018-03-13 2018-04-19
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.200 45.000 136.82
2018-05-15 2018-06-21
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 1.150 -215.000 156.38
2018-07-10 2018-08-16
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.30 -30.00 129.96
2018-09-11 2018-10-18
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 1.160 -123.000 136.6
2019-01-08 2019-02-14
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 1.20 111.000 122.76
2019-02-14 2019-03-25
CAT190621P00115000
CAT190621P00120000
2 120.0 115.0 1.205 36.000 133.89
2019-04-09 2019-05-16
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 1.30 -125.000 116.43
2019-07-09 2019-08-15
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.375 -375.000 145.31
2019-09-11 2019-10-18
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.145 17.000 147.78
2019-10-18 2019-11-25
CAT200221P00115000
CAT200221P00120000
2 120.00 115.00 1.225 183.000 137.21
2020-01-07 2020-02-13
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.375 -45.000 107.92
2020-02-13 2020-03-23
CAT200619P00125000
CAT200619P00130000
2 130.00 125.00 1.185 -933.000 127.46
2020-04-14 2020-05-21
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.425 80.000 138.43
2020-07-14 2020-08-20
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.275 49.000 172.23
2020-09-08 2020-10-15
CAT210115P00130000
CAT210115P00135000
2 135.00 130.00 1.525 188.000 194.62
2020-10-15 2020-11-23
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 1.425 137.000 209.91
2021-01-12 2021-02-18
CAT210521P00175000
CAT210521P00180000
2 180.00 175.00 1.500 40.000 237.24
2021-04-13 2021-05-20
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.55 77.500 204.94
2021-06-08 2021-07-15
CAT211015P00210000
CAT211015P00220000
1 220.00 210.00 2.300 -340.000 199.02
2021-07-15 2021-08-23
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.475 50.000 200.44
2021-09-14 2021-10-21
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.350 55.000 214.09
2021-11-09 2021-12-16
CAT220318P00185000
CAT220318P00190000
2 190.00 185.00 1.250 10.000 220.91
2022-01-11 2022-02-17
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 1.325 -265.000 197.82
2022-03-08 2022-04-14
CAT220715P00185000
CAT220715P00190000
2 190.00 185.00 1.45 178.00 173.38
2022-04-14 2022-05-23
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.100 -160.000 195.6
2022-07-12 2022-08-18
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 1.350 209.000 231.43
2022-09-13 2022-10-20
CAT230120P00160000
CAT230120P00165000
2 165.00 160.00 1.375 0.000 249.71
2023-01-10 2023-02-16
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.600 35.000 214.78
2023-04-11 2023-05-18
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.30 10.00 273.8
2023-07-11 2023-08-17
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 2.075 115.000 253.07
2023-09-12 2023-10-19
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.225 -270.000 285.28
2024-01-09 2024-02-15
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.375 164.500 356.27
2024-02-15 2024-03-25
CAT240621P00290000
CAT240621P00300000
1 300.00 290.00 2.425 136.500 327.84
2024-04-09 2024-05-16
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 2.975 -100.000 343.48
2024-05-16 2024-06-24
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 2.875 -137.500 368.82
2024-07-09 2024-08-15
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 2.50 143.500 384.07
2024-09-11 2024-10-18
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 3.025 284.500 386.02
2024-10-18 2024-11-25
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 3.200 62.500 340.04
2025-01-07 2025-02-13
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.85 -65.00 353.58
2025-02-13 2025-03-24
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 2.875 -55.000 360.52
2025-04-08 2025-05-19
CAT250815P00230000
CAT250815P00240000
1 240.00 230.00 2.775 259.000 407.79
2025-05-19 2025-06-25
CAT250919P00320000
CAT250919P00330000
1 330.00 320.00 2.60 117.500 0
2025-07-15 2025-08-21
CAT251121P00370000
CAT251121P00380000
1 380.00 370.00 2.75 70.00 0