CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.5_37

Trades: 84
Total Profit: 791.00
Profit Factor: 1.07
Sharpe: 0.12
Max DD: 2,517.00
WinRate %: 0.00
AvgWin: 273.76
AvgLoss: -267.82
NAV: 10,791.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
CAT080517P00065000
CAT080517P00067500
7 67.50 65.00 1.075 182.000 83.7
2008-04-09 2008-05-16
CAT080816P00072500
CAT080816P00075000
6 75.00 72.50 1.025 330.000 70.35
2008-07-17 2008-08-25
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.20 -175.00 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
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 2.300 -127.500 26.66
2009-07-21 2009-08-27
CAT091121P00039000
CAT091121P00040000
19 40.00 39.00 0.475 446.500 57.95
2009-10-19 2009-11-25
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.975 147.000 58.25
2010-01-13 2010-02-19
CAT100522P00060000
CAT100522P00062500
7 62.50 60.00 1.20 -262.500 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
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.20 140.00 83.97
2010-09-15 2010-10-22
CAT110122P00070000
CAT110122P00072500
7 72.50 70.00 1.15 364.000 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
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.95 -75.00 79.97
2011-07-13 2011-08-19
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.365 -685.500 93.93
2011-10-14 2011-11-21
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 280.000 113.95
2012-01-11 2012-02-17
CAT120519P00097500
CAT120519P00100000
7 100.00 97.50 1.15 507.500 88.68
2012-04-11 2012-05-18
CAT120818P00097500
CAT120818P00100000
7 100.00 97.50 1.075 -514.500 90.01
2012-07-11 2012-08-17
CAT121117P00077500
CAT121117P00080000
7 80.00 77.50 1.200 553.000 81.93
2012-09-12 2012-10-19
CAT130119P00087500
CAT130119P00090000
7 90.00 87.50 1.225 -332.500 97.62
2013-01-09 2013-02-15
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 70.00 87.67
2013-04-11 2013-05-20
CAT130817P00082500
CAT130817P00085000
7 85.00 82.50 1.15 266.00 85.16
2013-07-10 2013-08-16
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.15 35.00 83.74
2013-09-13 2013-10-21
CAT140118P00085000
CAT140118P00087500
7 87.50 85.00 1.175 84.000 91.44
2013-10-21 2013-11-27
CAT140222P00085000
CAT140222P00087500
6 87.50 85.00 1.05 -255.000 97.5
2014-01-08 2014-02-14
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.99 378.000 106.03
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
CAT141122P00105000
CAT141122P00110000
3 110.00 105.00 1.955 -214.500 106.45
2014-09-10 2014-10-17
CAT150117P00100000
CAT150117P00105000
3 105.00 100.00 1.940 -633.000 83.86
2014-10-17 2014-11-24
CAT150220P00092500
CAT150220P00095000
7 95.00 92.50 1.125 591.500 84.44
2015-01-07 2015-02-13
CAT150515P00085000
CAT150515P00087500
7 87.50 85.00 1.150 -157.500 88.43
2015-04-14 2015-05-21
CAT150821P00080000
CAT150821P00082500
7 82.50 80.00 1.150 497.000 75
2015-07-16 2015-08-24
CAT151120P00080000
CAT151120P00082500
6 82.50 80.00 1.00 -375.000 71.14
2015-09-08 2015-10-15
CAT160115P00072500
CAT160115P00075000
7 75.00 72.50 1.200 -315.000 59.87
2015-10-15 2015-11-23
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.125 101.500 65.42
2016-01-13 2016-02-19
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.125 357.000 69.87
2016-04-12 2016-05-19
CAT160819P00072500
CAT160819P00075000
7 75.00 72.50 1.10 -420.00 83.84
2016-07-12 2016-08-18
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.20 297.500 92.34
2016-09-13 2016-10-20
CAT170120P00077500
CAT170120P00080000
7 80.00 77.50 1.125 413.000 94.58
2017-04-13 2017-05-22
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 1.000 384.000 113.92
2017-07-12 2017-08-18
CAT171117P00105000
CAT171117P00110000
3 110.00 105.00 2.375 363.000 136.13
2017-09-12 2017-10-19
CAT180119P00115000
CAT180119P00120000
3 120.00 115.00 2.00 412.500 170.41
2018-01-09 2018-02-15
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.15 -157.500 155.71
2018-03-13 2018-04-19
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.30 405.00 136.82
2018-05-15 2018-06-21
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.325 -442.500 156.38
2018-07-10 2018-08-16
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.125 -150.000 129.96
2018-09-11 2018-10-18
CAT190118P00135000
CAT190118P00140000
3 140.00 135.00 2.050 -172.500 136.6
2019-01-08 2019-02-14
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.20 112.500 122.76
2019-02-14 2019-03-25
CAT190621P00130000
CAT190621P00135000
3 135.0 130.0 2.350 -45.000 133.89
2019-04-09 2019-05-16
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 2.125 -322.500 116.43
2019-07-09 2019-08-15
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 2.325 -487.500 145.31
2019-09-10 2019-10-17
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.150 45.000 147.78
2019-10-18 2019-11-25
CAT200221P00125000
CAT200221P00130000
3 130.00 125.00 2.225 459.000 137.21
2020-01-07 2020-02-13
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -240.00 107.92
2020-02-13 2020-03-23
CAT200619P00135000
CAT200619P00140000
3 140.00 135.00 2.275 -907.500 127.46
2020-04-14 2020-05-21
CAT200821P00115000
CAT200821P00120000
3 120.00 115.00 2.40 -120.00 138.43
2020-07-14 2020-08-20
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.40 -52.500 172.23
2020-09-08 2020-10-15
CAT210115P00145000
CAT210115P00150000
3 150.00 145.00 2.375 367.500 194.62
2020-10-19 2020-11-25
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.300 120.000 209.91
2021-04-13 2021-05-20
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.725 97.500 204.94
2021-06-08 2021-07-15
CAT211015P00230000
CAT211015P00240000
1 240.00 230.00 4.325 -372.500 199.02
2021-07-15 2021-08-23
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.375 0.000 200.44
2021-09-14 2021-10-21
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.150 -7.500 214.09
2021-11-09 2021-12-16
CAT220318P00200000
CAT220318P00210000
1 210.00 200.00 4.500 -15.000 220.91
2022-01-11 2022-02-17
CAT220520P00210000
CAT220520P00220000
1 220.00 210.00 4.475 -300.000 197.82
2022-03-08 2022-04-14
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 4.575 222.500 173.38
2022-04-14 2022-05-23
CAT220819P00220000
CAT220819P00230000
1 230.00 220.00 4.775 -260.000 195.6
2022-07-13 2022-08-19
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 2.350 405.000 231.43
2022-09-13 2022-10-20
CAT230120P00180000
CAT230120P00185000
3 185.00 180.00 2.15 -67.500 249.71
2023-01-10 2023-02-16
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 4.15 -10.000 214.78
2023-04-11 2023-05-18
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.075 -42.500 273.8
2023-07-11 2023-08-17
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 4.70 207.500 253.07
2023-09-12 2023-10-19
CAT240119P00280000
CAT240119P00290000
1 290.00 280.00 4.800 -327.500 285.28
2024-01-10 2024-02-16
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 4.800 250.000 356.27
2024-02-16 2024-03-25
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 4.875 262.500 327.84
2024-04-12 2024-05-20
CAT240816P00360000
CAT240816P00370000
1 370.00 360.00 4.725 -7.500 343.48
2024-05-20 2024-06-26
CAT240920P00360000
CAT240920P00370000
1 370.00 360.00 4.775 -420.000 368.82
2024-07-09 2024-08-15
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 4.675 135.000 384.07
2024-09-10 2024-10-17
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 4.725 320.000 386.02
2024-10-17 2024-11-25
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 4.625 80.000 340.04
2025-01-08 2025-02-14
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.925 -152.500 353.58
2025-02-14 2025-03-24
CAT250620P00350000
CAT250620P00360000
1 360.00 350.00 4.425 -137.500 360.52
2025-04-10 2025-05-19
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 4.60 335.500 407.79
2025-05-19 2025-06-25
CAT250919P00350000
CAT250919P00360000
1 360.00 350.00 4.700 152.500 0
2025-07-15 2025-08-21
CAT251121P00400000
CAT251121P00410000
1 410.00 400.00 4.525 77.500 0