CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.4_27

Trades: 110
Total Profit: 592.50
Profit Factor: 1.05
Sharpe: 0.06
Max DD: 2,567.00
WinRate %: 0.00
AvgWin: 185.02
AvgLoss: -226.65
NAV: 10,592.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.975 72.000 83.7
2008-04-09 2008-05-06
CAT080816P00070000
CAT080816P00072500
6 72.50 70.00 0.85 261.000 70.35
2008-07-16 2008-08-12
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.95 66.000 34.67
2008-09-10 2008-10-07
CAT090117P00055000
CAT090117P00060000
3 60.00 55.00 1.775 -577.500 39.55
2008-10-15 2008-11-11
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 2.050 -180.000 26.66
2009-09-09 2009-10-06
CAT100116P00045000
CAT100116P00046000
16 46.00 45.00 0.40 128.00 60.12
2009-10-14 2009-11-10
CAT100220P00050000
CAT100220P00052500
7 52.50 50.00 1.075 329.000 58.25
2010-01-13 2010-02-09
CAT100522P00057500
CAT100522P00060000
6 60.00 57.50 1.00 -435.000 60.09
2010-04-14 2010-05-11
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.965 -51.000 68.86
2010-07-14 2010-08-10
CAT101120P00060000
CAT101120P00062500
6 62.50 60.00 0.875 228.000 83.97
2010-09-15 2010-10-12
CAT110122P00065000
CAT110122P00067500
5 67.50 65.00 0.80 195.000 92.75
2010-10-13 2010-11-09
CAT110219P00072500
CAT110219P00075000
5 75.00 72.50 0.80 82.500 105.86
2011-01-12 2011-02-08
CAT110521P00085000
CAT110521P00090000
3 90.00 85.00 1.70 273.000 104.33
2011-04-13 2011-05-10
CAT110820P00095000
CAT110820P00100000
2 100.00 95.00 1.45 119.000 79.97
2011-07-13 2011-08-09
CAT111119P00100000
CAT111119P00105000
3 105.00 100.00 1.90 -600.00 93.93
2011-09-14 2011-10-11
CAT120121P00080000
CAT120121P00082500
6 82.50 80.00 1.025 -105.000 105.64
2011-10-12 2011-11-08
CAT120218P00075000
CAT120218P00077500
6 77.50 75.00 0.975 363.000 113.95
2012-01-11 2012-02-07
CAT120519P00092500
CAT120519P00095000
6 95.00 92.50 0.90 369.000 88.68
2012-04-11 2012-05-08
CAT120818P00095000
CAT120818P00097500
6 97.50 95.00 0.925 -165.000 90.01
2012-07-11 2012-08-07
CAT121117P00070000
CAT121117P00075000
2 75.00 70.00 1.625 179.000 81.93
2012-09-12 2012-10-09
CAT130119P00082500
CAT130119P00085000
6 85.00 82.50 0.90 -165.000 97.62
2012-10-10 2012-11-06
CAT130216P00077500
CAT130216P00080000
6 80.00 77.50 1.00 258.00 95.61
2013-01-09 2013-02-05
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.815 172.500 87.67
2013-04-10 2013-05-07
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.795 147.500 85.16
2013-07-10 2013-08-06
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.94 -87.000 83.74
2013-09-11 2013-10-08
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.75 -200.00 91.44
2013-10-16 2013-11-12
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.805 -70.000 97.5
2014-01-08 2014-02-04
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.78 135.00 106.03
2014-04-09 2014-05-06
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.925 96.000 105.74
2014-07-16 2014-08-12
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.175 -202.000 106.45
2014-09-10 2014-10-07
CAT150117P00097500
CAT150117P00100000
5 100.00 97.50 0.670 -527.500 83.86
2014-10-14 2014-11-10
CAT150220P00087500
CAT150220P00090000
6 90.00 87.50 0.975 399.000 84.44
2015-01-06 2015-02-02
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.900 -225.000 88.43
2015-04-14 2015-05-11
CAT150821P00077500
CAT150821P00080000
6 80.00 77.50 0.915 327.000 75
2015-07-14 2015-08-10
CAT151120P00077500
CAT151120P00080000
5 80.00 77.50 0.780 -162.500 71.14
2015-09-08 2015-10-05
CAT160115P00067500
CAT160115P00070000
5 70.00 67.50 0.805 -260.000 59.87
2015-10-13 2015-11-09
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 0.895 120.000 65.42
2016-01-12 2016-02-08
CAT160520P00055000
CAT160520P00057500
5 57.50 55.00 0.81 110.000 69.87
2016-04-12 2016-05-09
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.83 -235.00 83.84
2016-07-12 2016-08-08
CAT161118P00075000
CAT161118P00077500
6 77.50 75.00 1.025 255.000 92.34
2016-09-13 2016-10-10
CAT170120P00075000
CAT170120P00077500
6 77.50 75.00 0.875 294.000 94.58
2016-10-11 2016-11-07
CAT170217P00082500
CAT170217P00085000
6 85.00 82.50 0.975 -120.000 98.85
2017-01-10 2017-02-06
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 -3.000 102.43
2017-04-11 2017-05-08
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 0.85 147.000 113.92
2017-07-11 2017-08-07
CAT171117P00100000
CAT171117P00105000
3 105.00 100.00 1.800 264.000 136.13
2017-08-08 2017-09-05
CAT171215P00105000
CAT171215P00110000
2 110.00 105.00 1.520 110.000 146.69
2017-09-12 2017-10-09
CAT180119P00110000
CAT180119P00115000
2 115.00 110.00 1.375 115.000 170.41
2017-10-10 2017-11-06
CAT180216P00120000
CAT180216P00125000
3 125.00 120.00 1.725 261.000 156.29
2018-01-09 2018-02-05
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 1.75 -300.000 155.71
2018-02-06 2018-03-05
CAT180615P00145000
CAT180615P00150000
3 150.00 145.00 1.70 -112.500 150.02
2018-03-13 2018-04-09
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.875 -262.500 136.82
2018-04-10 2018-05-07
CAT180817P00135000
CAT180817P00140000
2 140.00 135.00 1.600 60.000 139.34
2018-05-15 2018-06-11
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.525 82.000 156.38
2018-06-12 2018-07-09
CAT181019P00145000
CAT181019P00150000
2 150.00 145.00 1.525 -330.000 131.32
2018-07-10 2018-08-06
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.675 0.000 129.96
2018-09-11 2018-10-08
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.550 183.000 136.6
2018-10-09 2018-11-05
CAT190215P00140000
CAT190215P00145000
3 145.00 140.00 1.750 -630.000 136.2
2019-01-08 2019-02-04
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 1.95 105.000 122.76
2019-02-12 2019-03-11
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.525 43.000 133.89
2019-04-09 2019-05-06
CAT190816P00125000
CAT190816P00130000
3 130.00 125.00 1.675 67.500 116.43
2019-07-09 2019-08-05
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 1.825 -367.500 145.31
2019-09-10 2019-10-07
CAT200117P00120000
CAT200117P00125000
3 125.00 120.00 1.950 -240.000 147.78
2019-10-15 2019-11-11
CAT200221P00120000
CAT200221P00125000
2 125.00 120.00 1.55 271.000 137.21
2020-01-07 2020-02-03
CAT200515P00135000
CAT200515P00140000
3 140.00 135.00 1.675 -502.500 107.92
2020-02-11 2020-03-09
CAT200619P00125000
CAT200619P00130000
2 130.00 125.00 1.50 -470.000 127.46
2020-04-14 2020-05-11
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.025 -127.500 138.43
2020-07-14 2020-08-10
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.85 157.500 172.23
2020-09-08 2020-10-05
CAT210115P00135000
CAT210115P00140000
3 140.00 135.00 1.825 150.000 194.62
2020-10-13 2020-11-09
CAT210219P00150000
CAT210219P00155000
3 155.00 150.00 1.925 435.000 209.91
2020-11-10 2020-12-07
CAT210319P00160000
CAT210319P00165000
3 165.00 160.00 1.825 217.500 225.29
2021-01-12 2021-02-08
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.075 52.500 237.24
2021-02-09 2021-03-08
CAT210618P00185000
CAT210618P00190000
3 190.00 185.00 2.00 330.000 208.86
2021-04-13 2021-05-10
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.625 160.000 204.94
2021-05-11 2021-06-07
CAT210917P00220000
CAT210917P00230000
1 230.00 220.00 3.575 47.500 199.75
2021-06-08 2021-07-06
CAT211015P00220000
CAT211015P00230000
1 230.00 220.00 3.275 -352.500 199.02
2021-07-13 2021-08-09
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.525 -30.000 200.44
2021-08-10 2021-09-07
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.325 -75.000 201.37
2021-09-14 2021-10-11
CAT220121P00190000
CAT220121P00195000
3 195.00 190.00 1.875 -172.500 214.09
2021-10-12 2021-11-08
CAT220218P00175000
CAT220218P00180000
3 180.00 175.00 1.75 348.00 191.95
2021-11-09 2021-12-06
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 1.800 -112.500 220.91
2021-12-08 2022-01-04
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 2.075 345.000 227.81
2022-01-11 2022-02-07
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 3.375 -225.000 197.82
2022-02-08 2022-03-07
CAT220617P00190000
CAT220617P00195000
3 195.00 190.00 1.800 -150.000 192.64
2022-03-08 2022-04-04
CAT220715P00195000
CAT220715P00200000
3 200.00 195.00 1.90 255.00 173.38
2022-04-12 2022-05-09
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.775 -95.000 195.6
2022-05-10 2022-06-06
CAT220916P00190000
CAT220916P00195000
3 195.00 190.00 1.825 240.000 179.47
2022-07-12 2022-08-08
CAT221118P00160000
CAT221118P00165000
3 165.00 160.00 1.825 232.500 231.43
2022-08-09 2022-09-06
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 1.85 -75.00 232.72
2022-09-13 2022-10-10
CAT230120P00175000
CAT230120P00180000
3 180.00 175.00 1.95 -105.00 249.71
2022-10-11 2022-11-07
CAT230217P00170000
CAT230217P00175000
3 175.00 170.00 2.125 507.000 247.79
2023-01-10 2023-02-06
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.325 62.500 214.78
2023-02-07 2023-03-06
CAT230616P00230000
CAT230616P00240000
1 240.00 230.00 3.025 37.500 245.27
2023-04-11 2023-05-08
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.175 -25.000 273.8
2023-07-11 2023-08-07
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 3.70 217.500 253.07
2023-09-12 2023-10-09
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 2.925 -110.000 285.28
2023-10-10 2023-11-06
CAT240216P00260000
CAT240216P00270000
1 270.00 260.00 3.85 -412.500 321.91
2024-01-09 2024-02-05
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.10 172.500 356.27
2024-02-13 2024-03-11
CAT240621P00290000
CAT240621P00300000
1 300.00 290.00 3.125 142.500 327.84
2024-04-09 2024-05-06
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 3.550 -297.500 343.48
2024-05-14 2024-06-10
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 3.60 -287.500 368.82
2024-07-09 2024-08-05
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 3.825 -82.500 384.07
2024-09-10 2024-10-07
CAT250117P00320000
CAT250117P00330000
1 330.00 320.00 4.050 253.500 386.02
2024-10-15 2024-11-11
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.850 67.500 340.04
2024-11-12 2024-12-09
CAT250321P00370000
CAT250321P00380000
1 380.00 370.00 3.40 42.500 335.78
2025-01-07 2025-02-03
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.575 17.500 353.58
2025-02-11 2025-03-10
CAT250620P00340000
CAT250620P00350000
1 350.00 340.00 3.35 -80.000 360.52
2025-03-11 2025-04-07
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 3.600 -382.500 413.71
2025-04-08 2025-05-05
CAT250815P00250000
CAT250815P00260000
1 260.00 250.00 4.025 315.000 407.79
2025-05-13 2025-06-09
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 3.225 37.500 0
2025-07-15 2025-08-11
CAT251121P00380000
CAT251121P00390000
1 390.00 380.00 3.375 65.000 0