CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.4_37

Trades: 86
Total Profit: 1,416.50
Profit Factor: 1.16
Sharpe: 0.10
Max DD: 1,725.50
WinRate %: 0.00
AvgWin: 194.29
AvgLoss: -255.49
NAV: 11,416.50
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
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.975 192.000 83.7
2008-04-09 2008-05-16
CAT080816P00070000
CAT080816P00072500
6 72.50 70.00 0.85 303.000 70.35
2008-07-16 2008-08-22
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.95 24.00 34.67
2008-09-10 2008-10-17
CAT090117P00055000
CAT090117P00060000
3 60.00 55.00 1.775 -832.500 39.55
2008-10-17 2008-11-24
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.650 -65.000 26.66
2009-09-09 2009-10-16
CAT100116P00045000
CAT100116P00046000
16 46.00 45.00 0.40 296.000 60.12
2009-10-16 2009-11-23
CAT100220P00050000
CAT100220P00052500
6 52.50 50.00 1.050 246.000 58.25
2010-01-13 2010-02-19
CAT100522P00057500
CAT100522P00060000
6 60.00 57.50 1.00 -180.00 60.09
2010-04-14 2010-05-21
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.965 -306.000 68.86
2010-07-14 2010-08-20
CAT101120P00060000
CAT101120P00062500
6 62.50 60.00 0.875 147.000 83.97
2010-09-15 2010-10-22
CAT110122P00065000
CAT110122P00067500
5 67.50 65.00 0.80 222.500 92.75
2011-01-12 2011-02-18
CAT110521P00085000
CAT110521P00090000
3 90.00 85.00 1.70 378.00 104.33
2011-04-13 2011-05-20
CAT110820P00095000
CAT110820P00100000
2 100.00 95.00 1.45 -20.00 79.97
2011-07-13 2011-08-19
CAT111119P00100000
CAT111119P00105000
3 105.00 100.00 1.90 -742.500 93.93
2011-09-14 2011-10-21
CAT120121P00080000
CAT120121P00082500
6 82.50 80.00 1.025 120.000 105.64
2012-01-11 2012-02-17
CAT120519P00092500
CAT120519P00095000
6 95.00 92.50 0.90 369.000 88.68
2012-04-11 2012-05-18
CAT120818P00095000
CAT120818P00097500
6 97.50 95.00 0.925 -444.000 90.01
2012-07-11 2012-08-17
CAT121117P00070000
CAT121117P00075000
2 75.00 70.00 1.625 236.000 81.93
2012-09-12 2012-10-19
CAT130119P00082500
CAT130119P00085000
6 85.00 82.50 0.90 -195.000 97.62
2013-01-09 2013-02-15
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.815 102.500 87.67
2013-04-10 2013-05-17
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.795 90.000 85.16
2013-07-10 2013-08-16
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.94 66.00 83.74
2013-09-11 2013-10-18
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.75 97.500 91.44
2013-10-18 2013-11-25
CAT140222P00082500
CAT140222P00085000
6 85.00 82.50 0.865 -186.000 97.5
2014-01-08 2014-02-14
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.78 272.500 106.03
2014-04-09 2014-05-16
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.925 225.000 105.74
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
CAT150220P00090000
CAT150220P00092500
6 92.50 90.00 0.90 411.000 84.44
2015-01-06 2015-02-12
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.900 -57.000 88.43
2015-04-14 2015-05-21
CAT150821P00077500
CAT150821P00080000
6 80.00 77.50 0.915 375.000 75
2015-07-14 2015-08-20
CAT151120P00077500
CAT151120P00080000
5 80.00 77.50 0.780 -372.500 71.14
2015-09-08 2015-10-15
CAT160115P00067500
CAT160115P00070000
5 70.00 67.50 0.805 -150.000 59.87
2015-10-15 2015-11-23
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 0.87 84.00 65.42
2016-01-12 2016-02-18
CAT160520P00055000
CAT160520P00057500
5 57.50 55.00 0.81 182.500 69.87
2016-04-12 2016-05-19
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.83 -297.500 83.84
2016-07-12 2016-08-18
CAT161118P00075000
CAT161118P00077500
6 77.50 75.00 1.025 270.000 92.34
2016-09-13 2016-10-20
CAT170120P00075000
CAT170120P00077500
6 77.50 75.00 0.875 297.000 94.58
2017-01-10 2017-02-16
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 240.00 102.43
2017-04-11 2017-05-18
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 0.85 186.000 113.92
2017-07-11 2017-08-17
CAT171117P00100000
CAT171117P00105000
3 105.00 100.00 1.800 255.000 136.13
2017-09-12 2017-10-19
CAT180119P00110000
CAT180119P00115000
2 115.00 110.00 1.375 223.000 170.41
2018-01-09 2018-02-15
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 1.75 -120.00 155.71
2018-03-13 2018-04-19
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.875 97.500 136.82
2018-05-15 2018-06-21
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.525 -250.000 156.38
2018-07-10 2018-08-16
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.675 -105.000 129.96
2018-09-11 2018-10-18
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.550 -90.000 136.6
2019-01-08 2019-02-14
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 1.95 171.000 122.76
2019-02-14 2019-03-25
CAT190621P00120000
CAT190621P00125000
2 125.0 120.0 1.475 5.000 133.89
2019-04-09 2019-05-16
CAT190816P00125000
CAT190816P00130000
3 130.00 125.00 1.675 -247.500 116.43
2019-07-09 2019-08-15
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 1.825 -600.000 145.31
2019-09-10 2019-10-17
CAT200117P00120000
CAT200117P00125000
3 125.00 120.00 1.950 157.500 147.78
2019-10-17 2019-11-25
CAT200221P00120000
CAT200221P00125000
2 125.00 120.00 1.600 227.000 137.21
2020-01-07 2020-02-13
CAT200515P00135000
CAT200515P00140000
3 140.00 135.00 1.675 -97.500 107.92
2020-02-13 2020-03-23
CAT200619P00130000
CAT200619P00135000
3 135.00 130.00 1.725 -847.500 127.46
2020-04-14 2020-05-21
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.025 45.000 138.43
2020-07-14 2020-08-20
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.85 22.500 172.23
2020-09-08 2020-10-15
CAT210115P00135000
CAT210115P00140000
3 140.00 135.00 1.825 340.500 194.62
2020-10-15 2020-11-23
CAT210219P00155000
CAT210219P00160000
3 160.00 155.00 2.10 285.000 209.91
2021-01-12 2021-02-18
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.075 105.000 237.24
2021-04-13 2021-05-20
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.625 97.500 204.94
2021-06-08 2021-07-15
CAT211015P00220000
CAT211015P00230000
1 230.00 220.00 3.275 -392.500 199.02
2021-07-15 2021-08-23
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 1.675 15.000 200.44
2021-09-14 2021-10-21
CAT220121P00190000
CAT220121P00195000
3 195.00 190.00 1.875 37.500 214.09
2021-11-09 2021-12-16
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 1.800 -75.000 220.91
2022-01-11 2022-02-17
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 3.375 -272.500 197.82
2022-03-08 2022-04-14
CAT220715P00195000
CAT220715P00200000
3 200.00 195.00 1.90 315.00 173.38
2022-04-14 2022-05-23
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 3.600 -262.500 195.6
2022-07-12 2022-08-18
CAT221118P00160000
CAT221118P00165000
3 165.00 160.00 1.825 378.000 231.43
2022-09-13 2022-10-20
CAT230120P00175000
CAT230120P00180000
3 180.00 175.00 1.95 -97.500 249.71
2023-01-10 2023-02-16
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.325 20.000 214.78
2023-04-11 2023-05-18
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.175 -7.500 273.8
2023-07-11 2023-08-17
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 3.70 180.00 253.07
2023-09-12 2023-10-19
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 2.925 -287.500 285.28
2024-01-09 2024-02-15
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.10 187.00 356.27
2024-02-15 2024-03-25
CAT240621P00310000
CAT240621P00320000
1 320.00 310.00 3.875 215.000 327.84
2024-04-09 2024-05-16
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 3.550 -145.000 343.48
2024-05-16 2024-06-24
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 3.125 -215.000 368.82
2024-07-09 2024-08-15
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 3.825 257.500 384.07
2024-09-10 2024-10-17
CAT250117P00320000
CAT250117P00330000
1 330.00 320.00 4.050 318.500 386.02
2024-10-17 2024-11-25
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.55 210.00 340.04
2025-01-07 2025-02-13
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.575 0.000 353.58
2025-02-13 2025-03-24
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 2.85 -135.000 360.52
2025-04-08 2025-05-19
CAT250815P00250000
CAT250815P00260000
1 260.00 250.00 4.025 374.500 407.79
2025-05-19 2025-06-25
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 3.325 150.000 0
2025-07-15 2025-08-21
CAT251121P00380000
CAT251121P00390000
1 390.00 380.00 3.375 85.000 0