CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.5_47

Trades: 72
Total Profit: 62.00
Profit Factor: 1.01
Sharpe: 0.09
Max DD: 2,376.50
WinRate %: 0.00
AvgWin: 289.13
AvgLoss: -321.32
NAV: 10,062.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
CAT080517P00065000
CAT080517P00067500
7 67.50 65.00 1.075 315.000 83.7
2008-04-09 2008-05-27
CAT080816P00072500
CAT080816P00075000
6 75.00 72.50 1.025 270.000 70.35
2008-07-17 2008-09-02
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.20 -140.00 34.67
2008-09-10 2008-10-27
CAT090117P00055000
CAT090117P00060000
3 60.00 55.00 1.775 -877.500 39.55
2009-07-21 2009-09-08
CAT091121P00039000
CAT091121P00040000
19 40.00 39.00 0.475 503.500 57.95
2009-10-19 2009-12-07
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.975 72.000 58.25
2010-01-13 2010-03-01
CAT100522P00060000
CAT100522P00062500
7 62.50 60.00 1.20 -280.00 60.09
2010-04-14 2010-06-01
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.965 -366.000 68.86
2010-07-14 2010-08-30
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.20 -105.00 83.97
2010-09-15 2010-11-01
CAT110122P00070000
CAT110122P00072500
7 72.50 70.00 1.15 413.000 92.75
2011-01-12 2011-02-28
CAT110521P00085000
CAT110521P00090000
3 90.00 85.00 1.70 315.000 104.33
2011-04-13 2011-05-31
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.95 0.00 79.97
2011-07-13 2011-08-29
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.365 -625.500 93.93
2011-10-14 2011-11-30
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 486.500 113.95
2012-01-11 2012-02-27
CAT120519P00097500
CAT120519P00100000
7 100.00 97.50 1.15 567.00 88.68
2012-04-11 2012-05-29
CAT120818P00097500
CAT120818P00100000
7 100.00 97.50 1.075 -367.500 90.01
2012-07-11 2012-08-27
CAT121117P00077500
CAT121117P00080000
7 80.00 77.50 1.200 427.000 81.93
2012-09-12 2012-10-31
CAT130119P00087500
CAT130119P00090000
7 90.00 87.50 1.225 -262.500 97.62
2013-01-09 2013-02-25
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 -385.00 87.67
2013-04-11 2013-05-28
CAT130817P00082500
CAT130817P00085000
7 85.00 82.50 1.15 126.000 85.16
2013-07-10 2013-08-26
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.15 -87.500 83.74
2013-09-13 2013-10-30
CAT140118P00085000
CAT140118P00087500
7 87.50 85.00 1.175 -332.500 91.44
2014-01-08 2014-02-24
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.99 432.000 106.03
2014-04-09 2014-05-27
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.925 135.000 105.74
2014-07-16 2014-09-02
CAT141122P00105000
CAT141122P00110000
3 110.00 105.00 1.955 -60.000 106.45
2014-09-10 2014-10-27
CAT150117P00100000
CAT150117P00105000
3 105.00 100.00 1.940 -475.500 83.86
2015-01-07 2015-02-23
CAT150515P00085000
CAT150515P00087500
7 87.50 85.00 1.150 -315.000 88.43
2015-04-14 2015-06-01
CAT150821P00080000
CAT150821P00082500
7 82.50 80.00 1.150 273.000 75
2015-07-16 2015-09-01
CAT151120P00080000
CAT151120P00082500
6 82.50 80.00 1.00 -450.00 71.14
2015-09-08 2015-10-26
CAT160115P00072500
CAT160115P00075000
7 75.00 72.50 1.200 -210.000 59.87
2016-01-13 2016-02-29
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.125 486.500 69.87
2016-04-12 2016-05-31
CAT160819P00072500
CAT160819P00075000
7 75.00 72.50 1.10 -210.00 83.84
2016-07-12 2016-08-29
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.20 304.500 92.34
2016-09-13 2016-10-31
CAT170120P00077500
CAT170120P00080000
7 80.00 77.50 1.125 311.500 94.58
2017-04-13 2017-05-30
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 1.000 444.000 113.92
2017-07-12 2017-08-28
CAT171117P00105000
CAT171117P00110000
3 110.00 105.00 2.375 373.500 136.13
2017-09-12 2017-10-30
CAT180119P00115000
CAT180119P00120000
3 120.00 115.00 2.00 498.00 170.41
2018-01-09 2018-02-26
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.15 -45.00 155.71
2018-03-13 2018-04-30
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.30 -307.500 136.82
2018-05-15 2018-07-02
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.325 -547.500 156.38
2018-07-10 2018-08-27
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.125 60.000 129.96
2018-09-11 2018-10-29
CAT190118P00135000
CAT190118P00140000
3 140.00 135.00 2.050 -607.500 136.6
2019-01-08 2019-02-25
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.20 331.500 122.76
2019-04-09 2019-05-28
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 2.125 -450.000 116.43
2019-07-09 2019-08-26
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 2.325 -652.500 145.31
2019-09-10 2019-10-28
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.150 327.000 147.78
2020-01-07 2020-02-24
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -465.000 107.92
2020-04-14 2020-06-01
CAT200821P00115000
CAT200821P00120000
3 120.00 115.00 2.40 82.500 138.43
2020-07-14 2020-08-31
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.40 120.00 172.23
2020-09-08 2020-10-26
CAT210115P00145000
CAT210115P00150000
3 150.00 145.00 2.375 330.000 194.62
2020-11-10 2020-12-28
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.30 112.500 225.29
2021-04-13 2021-06-01
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.725 210.000 204.94
2021-06-08 2021-07-26
CAT211015P00230000
CAT211015P00240000
1 240.00 230.00 4.325 -370.000 199.02
2021-08-10 2021-09-27
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 4.125 -167.500 201.37
2021-10-12 2021-11-29
CAT220218P00185000
CAT220218P00190000
3 190.00 185.00 2.375 157.500 191.95
2021-12-08 2022-01-24
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.525 55.000 227.81
2022-02-08 2022-03-28
CAT220617P00195000
CAT220617P00200000
3 200.00 195.00 2.175 352.500 192.64
2022-04-12 2022-05-31
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 4.775 15.000 195.6
2022-07-13 2022-08-29
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 2.350 345.000 231.43
2022-09-13 2022-10-31
CAT230120P00180000
CAT230120P00185000
3 185.00 180.00 2.15 445.500 249.71
2023-01-10 2023-02-27
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 4.15 -102.500 214.78
2023-04-11 2023-05-30
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.075 -132.500 273.8
2023-07-11 2023-08-28
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 4.70 225.000 253.07
2023-09-12 2023-10-30
CAT240119P00280000
CAT240119P00290000
1 290.00 280.00 4.800 -425.000 285.28
2024-01-10 2024-02-26
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 4.800 282.500 356.27
2024-04-12 2024-05-29
CAT240816P00360000
CAT240816P00370000
1 370.00 360.00 4.725 -272.500 343.48
2024-07-09 2024-08-26
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 4.675 225.000 384.07
2024-09-10 2024-10-28
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 4.725 328.500 386.02
2024-11-12 2024-12-30
CAT250321P00390000
CAT250321P00400000
1 400.00 390.00 4.825 -270.000 335.78
2025-01-08 2025-02-24
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.925 -212.500 353.58
2025-03-12 2025-04-29
CAT250718P00330000
CAT250718P00340000
1 340.00 330.00 4.65 -280.00 413.71
2025-05-13 2025-06-30
CAT250919P00350000
CAT250919P00360000
1 360.00 350.00 4.65 305.00 0