CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.5_17

Trades: 106
Total Profit: 1,527.50
Profit Factor: 1.15
Sharpe: 0.13
Max DD: 2,542.50
WinRate %: 0.00
AvgWin: 191.32
AvgLoss: -216.34
NAV: 11,527.50
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-28
CAT080517P00065000
CAT080517P00067500
7 67.50 65.00 1.075 52.500 83.7
2008-04-09 2008-04-28
CAT080816P00072500
CAT080816P00075000
6 75.00 72.50 1.025 273.000 70.35
2008-07-17 2008-08-04
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.20 -262.500 34.67
2008-09-10 2008-09-29
CAT090117P00055000
CAT090117P00060000
3 60.00 55.00 1.775 -97.500 39.55
2008-10-17 2008-11-03
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 2.300 15.000 26.66
2009-07-21 2009-08-07
CAT091121P00039000
CAT091121P00040000
19 40.00 39.00 0.475 418.000 57.95
2009-10-19 2009-11-05
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.975 45.000 58.25
2010-01-13 2010-02-01
CAT100522P00060000
CAT100522P00062500
7 62.50 60.00 1.20 -542.500 60.09
2010-04-14 2010-05-03
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.965 114.000 68.86
2010-07-14 2010-08-02
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.20 273.00 83.97
2010-09-15 2010-10-04
CAT110122P00070000
CAT110122P00072500
7 72.50 70.00 1.15 238.000 92.75
2010-10-13 2010-11-01
CAT110219P00075000
CAT110219P00080000
3 80.00 75.00 2.10 -22.500 105.86
2011-01-12 2011-01-31
CAT110521P00085000
CAT110521P00090000
3 90.00 85.00 1.70 156.00 104.33
2011-04-13 2011-05-02
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.95 235.500 79.97
2011-07-13 2011-08-01
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.365 -258.000 93.93
2011-10-14 2011-10-31
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 357.00 113.95
2012-01-11 2012-01-30
CAT120519P00097500
CAT120519P00100000
7 100.00 97.50 1.15 392.00 88.68
2012-04-11 2012-04-30
CAT120818P00097500
CAT120818P00100000
7 100.00 97.50 1.075 87.500 90.01
2012-07-11 2012-07-30
CAT121117P00077500
CAT121117P00080000
7 80.00 77.50 1.200 315.000 81.93
2012-09-12 2012-10-01
CAT130119P00087500
CAT130119P00090000
7 90.00 87.50 1.225 -192.500 97.62
2012-10-10 2012-10-31
CAT130216P00080000
CAT130216P00082500
7 82.50 80.00 1.15 140.000 95.61
2013-01-09 2013-01-28
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 203.00 87.67
2013-04-11 2013-04-29
CAT130817P00082500
CAT130817P00085000
7 85.00 82.50 1.15 17.500 85.16
2013-07-10 2013-07-29
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.15 -105.00 83.74
2013-09-13 2013-09-30
CAT140118P00085000
CAT140118P00087500
7 87.50 85.00 1.175 -315.000 91.44
2013-10-16 2013-11-04
CAT140222P00082500
CAT140222P00085000
6 85.00 82.50 1.05 -105.000 97.5
2014-01-08 2014-01-27
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.99 153.000 106.03
2014-04-09 2014-04-28
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.925 102.000 105.74
2014-07-16 2014-08-04
CAT141122P00105000
CAT141122P00110000
3 110.00 105.00 1.955 -486.000 106.45
2014-09-10 2014-09-29
CAT150117P00100000
CAT150117P00105000
3 105.00 100.00 1.940 -363.000 83.86
2014-10-14 2014-10-31
CAT150220P00090000
CAT150220P00092500
7 92.50 90.00 1.175 497.000 84.44
2015-01-07 2015-01-26
CAT150515P00085000
CAT150515P00087500
7 87.50 85.00 1.150 -70.000 88.43
2015-04-14 2015-05-01
CAT150821P00080000
CAT150821P00082500
7 82.50 80.00 1.150 364.000 75
2015-07-16 2015-08-03
CAT151120P00080000
CAT151120P00082500
6 82.50 80.00 1.00 -420.000 71.14
2015-09-08 2015-09-25
CAT160115P00072500
CAT160115P00075000
7 75.00 72.50 1.200 -630.000 59.87
2015-10-14 2015-11-02
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.150 318.500 65.42
2016-01-13 2016-02-01
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.125 220.500 69.87
2016-04-12 2016-04-29
CAT160819P00072500
CAT160819P00075000
7 75.00 72.50 1.10 150.500 83.84
2016-07-12 2016-07-29
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.20 269.500 92.34
2016-09-13 2016-09-30
CAT170120P00077500
CAT170120P00080000
7 80.00 77.50 1.125 455.000 94.58
2016-10-11 2016-10-28
CAT170217P00085000
CAT170217P00087500
7 87.50 85.00 1.200 -175.000 98.85
2017-04-13 2017-05-01
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 1.000 312.000 113.92
2017-07-12 2017-07-31
CAT171117P00105000
CAT171117P00110000
3 110.00 105.00 2.375 264.000 136.13
2017-08-08 2017-08-25
CAT171215P00110000
CAT171215P00115000
3 115.00 110.00 2.200 30.000 146.69
2017-09-12 2017-09-29
CAT180119P00115000
CAT180119P00120000
3 120.00 115.00 2.00 171.000 170.41
2017-10-11 2017-10-30
CAT180216P00125000
CAT180216P00130000
3 130.00 125.00 2.40 325.500 156.29
2018-01-09 2018-01-26
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.15 30.00 155.71
2018-02-06 2018-02-23
CAT180615P00150000
CAT180615P00155000
3 155.00 150.00 2.20 202.500 150.02
2018-03-13 2018-04-02
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.30 -307.500 136.82
2018-04-10 2018-04-27
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 2.375 -82.500 139.34
2018-05-15 2018-06-01
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.325 15.000 156.38
2018-06-12 2018-06-29
CAT181019P00155000
CAT181019P00160000
3 160.00 155.00 2.400 -562.500 131.32
2018-07-10 2018-07-27
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.125 67.500 129.96
2018-09-11 2018-09-28
CAT190118P00135000
CAT190118P00140000
3 140.00 135.00 2.050 280.500 136.6
2018-10-09 2018-10-26
CAT190215P00145000
CAT190215P00150000
3 150.00 145.00 2.375 -690.000 136.2
2019-01-08 2019-01-25
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.20 187.500 122.76
2019-02-13 2019-03-04
CAT190621P00130000
CAT190621P00135000
3 135.00 130.00 2.350 142.500 133.89
2019-04-09 2019-04-26
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 2.125 120.000 116.43
2019-07-09 2019-07-26
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 2.325 15.000 145.31
2019-09-10 2019-09-27
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.150 -120.000 147.78
2019-10-15 2019-11-01
CAT200221P00125000
CAT200221P00130000
3 130.00 125.00 2.30 414.00 137.21
2020-01-07 2020-01-24
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -112.500 107.92
2020-02-11 2020-02-28
CAT200619P00130000
CAT200619P00135000
3 135.00 130.00 2.125 -270.000 127.46
2020-04-14 2020-05-01
CAT200821P00115000
CAT200821P00120000
3 120.00 115.00 2.40 -127.500 138.43
2020-07-14 2020-07-31
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.40 -210.00 172.23
2020-09-08 2020-09-25
CAT210115P00145000
CAT210115P00150000
3 150.00 145.00 2.375 -120.000 194.62
2020-10-19 2020-11-05
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.300 -195.000 209.91
2020-11-10 2020-11-27
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.30 -30.00 225.29
2021-04-13 2021-04-30
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.725 -2.500 204.94
2021-05-11 2021-05-28
CAT210917P00230000
CAT210917P00240000
1 240.00 230.00 4.700 47.500 199.75
2021-06-08 2021-06-25
CAT211015P00230000
CAT211015P00240000
1 240.00 230.00 4.325 -312.500 199.02
2021-07-13 2021-07-30
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.90 -77.500 200.44
2021-08-10 2021-08-27
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 4.125 22.500 201.37
2021-09-14 2021-10-01
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.150 -202.500 214.09
2021-10-12 2021-10-29
CAT220218P00185000
CAT220218P00190000
3 190.00 185.00 2.375 300.000 191.95
2021-11-09 2021-11-26
CAT220318P00200000
CAT220318P00210000
1 210.00 200.00 4.500 -112.500 220.91
2021-12-08 2021-12-27
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.525 -60.000 227.81
2022-01-11 2022-01-28
CAT220520P00210000
CAT220520P00220000
1 220.00 210.00 4.475 -212.500 197.82
2022-02-08 2022-02-25
CAT220617P00195000
CAT220617P00200000
3 200.00 195.00 2.175 -285.000 192.64
2022-03-08 2022-03-25
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 4.575 180.000 173.38
2022-04-12 2022-04-29
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 4.775 -55.000 195.6
2022-05-10 2022-05-27
CAT220916P00195000
CAT220916P00200000
3 200.00 195.00 2.125 232.500 179.47
2022-07-13 2022-08-01
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 2.350 322.500 231.43
2022-08-10 2022-08-29
CAT221216P00190000
CAT221216P00195000
3 195.00 190.00 2.475 22.500 232.72
2022-09-13 2022-09-30
CAT230120P00180000
CAT230120P00185000
3 185.00 180.00 2.15 -315.000 249.71
2022-10-13 2022-10-31
CAT230217P00180000
CAT230217P00185000
3 185.00 180.00 2.325 435.000 247.79
2023-01-10 2023-01-27
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 4.15 142.500 214.78
2023-02-07 2023-02-24
CAT230616P00240000
CAT230616P00250000
1 250.00 240.00 3.90 -160.000 245.27
2023-04-11 2023-04-28
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.075 7.500 273.8
2023-07-11 2023-07-28
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 4.70 85.00 253.07
2023-09-12 2023-09-29
CAT240119P00280000
CAT240119P00290000
1 290.00 280.00 4.800 -110.000 285.28
2023-10-10 2023-10-27
CAT240216P00270000
CAT240216P00280000
1 280.00 270.00 4.75 -305.000 321.91
2024-01-10 2024-01-29
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 4.800 92.500 356.27
2024-02-13 2024-03-01
CAT240621P00310000
CAT240621P00320000
1 320.00 310.00 4.75 217.500 327.84
2024-04-12 2024-04-29
CAT240816P00360000
CAT240816P00370000
1 370.00 360.00 4.725 -185.000 343.48
2024-05-14 2024-05-31
CAT240920P00350000
CAT240920P00360000
1 360.00 350.00 4.35 -220.000 368.82
2024-07-09 2024-07-26
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 4.675 210.000 384.07
2024-09-10 2024-09-27
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 4.725 362.500 386.02
2024-10-16 2024-11-04
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 4.80 -67.500 340.04
2024-11-12 2024-11-29
CAT250321P00390000
CAT250321P00400000
1 400.00 390.00 4.825 102.500 335.78
2025-01-08 2025-01-27
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.925 180.000 353.58
2025-02-11 2025-02-28
CAT250620P00360000
CAT250620P00370000
1 370.00 360.00 4.425 -207.500 360.52
2025-03-12 2025-03-31
CAT250718P00330000
CAT250718P00340000
1 340.00 330.00 4.65 -47.500 413.71
2025-04-10 2025-04-29
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 4.60 90.000 407.79
2025-05-13 2025-05-30
CAT250919P00350000
CAT250919P00360000
1 360.00 350.00 4.65 -50.000 0
2025-07-15 2025-08-01
CAT251121P00400000
CAT251121P00410000
1 410.00 400.00 4.525 107.500 0