CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.2_47

Trades: 86
Total Profit: 4,438.50
Profit Factor: 1.44
Sharpe: 0.16
Max DD: 2,582.00
WinRate %: 0.00
AvgWin: 220.05
AvgLoss: -504.23
NAV: 14,438.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-08-18
CAT080816P00060000
CAT080816P00062500
4 62.50 60.00 0.445 0 70.35
2009-08-07 2009-09-21
CAT090919P00040000
CAT090919P00041000
12 41.00 40.00 0.170 0 53.42
2009-10-07 2009-11-23
CAT091121P00043000
CAT091121P00044000
12 44.00 43.00 0.180 0 57.95
2010-02-09 2010-03-22
CAT100320P00047000
CAT100320P00048000
12 48.00 47.00 0.170 0 59.37
2011-07-12 2011-08-22
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.410 -1000.00 79.97
2011-09-07 2011-10-24
CAT111022P00072500
CAT111022P00075000
4 75.00 72.50 0.36 0 87.39
2011-12-12 2012-01-23
CAT120121P00080000
CAT120121P00082500
4 82.50 80.00 0.39 0 105.64
2014-03-13 2014-04-25
CAT140425P00088000
CAT140425P00089000
11 89.00 88.00 0.165 203.500 104.69
2014-05-29 2014-07-11
CAT140711P00097000
CAT140711P00098000
12 98.00 97.00 0.225 270.000 109.96
2014-07-11 2014-08-22
CAT140822P00101000
CAT140822P00102000
11 102.00 101.00 0.165 198.000 107.31
2014-08-22 2014-10-03
CAT141003P00101000
CAT141003P00102000
11 102.00 101.00 0.165 -891.000 97.39
2014-11-13 2014-12-26
CAT141226P00094000
CAT141226P00095000
11 95.00 94.00 0.160 -566.500 94.23
2014-12-26 2015-02-06
CAT150206P00086000
CAT150206P00087000
12 87.00 86.00 0.170 -624.000 83.21
2015-03-10 2015-04-24
CAT150424P00072500
CAT150424P00073000
24 73.00 72.50 0.090 240.000 84.6
2015-04-24 2015-06-05
CAT150605P00079500
CAT150605P00080000
24 80.00 79.50 0.09 348.000 86.05
2015-06-09 2015-07-24
CAT150724P00080000
CAT150724P00080500
27 80.50 80.00 0.13 -54.000 76.1
2015-07-30 2015-09-11
CAT150911P00072500
CAT150911P00073000
24 73.00 72.50 0.090 -672.000 72.63
2015-10-05 2015-11-13
CAT151113P00062000
CAT151113P00062500
25 62.50 62.00 0.110 275.000 69.63
2015-11-13 2015-12-24
CAT151224P00063000
CAT151224P00063500
24 63.50 63.00 0.090 240.000 69.38
2015-12-24 2016-02-05
CAT160205P00062500
CAT160205P00063000
24 63.00 62.50 0.090 216.000 66.12
2016-02-09 2016-03-24
CAT160324P00056500
CAT160324P00057000
24 57.00 56.50 0.090 216.000 75.29
2016-04-01 2016-05-13
CAT160513P00069000
CAT160513P00069500
24 69.50 69.00 0.085 204.000 70.07
2016-06-08 2016-07-22
CAT160722P00071500
CAT160722P00072000
24 72.00 71.50 0.090 216.000 79.38
2016-07-29 2016-09-09
CAT160909P00076500
CAT160909P00077000
23 77.00 76.50 0.08 172.500 80.79
2016-09-22 2016-11-04
CAT161104P00076500
CAT161104P00077000
24 77.00 76.50 0.085 228.000 82.31
2016-11-08 2016-12-23
CAT161223P00078000
CAT161223P00078500
25 78.50 78.00 0.110 275.000 94.32
2016-12-23 2017-02-03
CAT170203P00086500
CAT170203P00087000
24 87.00 86.50 0.085 216.000 93.28
2017-02-08 2017-03-24
CAT170324P00086500
CAT170324P00087000
24 87.00 86.50 0.085 384.000 92.15
2017-03-31 2017-05-12
CAT170512P00085500
CAT170512P00086000
24 86.00 85.50 0.085 204.000 100.71
2017-05-18 2017-06-30
CAT170630P00093000
CAT170630P00093500
24 93.50 93.00 0.095 168.000 107.46
2017-07-11 2017-08-25
CAT170825P00099500
CAT170825P00100000
26 100.00 99.50 0.120 338.000 115.35
2017-08-28 2017-10-06
CAT171006P00108000
CAT171006P00109000
12 109.00 108.00 0.185 222.000 126.93
2017-10-10 2017-11-24
CAT171124P00118000
CAT171124P00119000
12 119.00 118.00 0.23 300.000 137.39
2017-11-24 2018-01-05
CAT180105P00130000
CAT180105P00131000
12 131.00 130.00 0.205 246.000 161.96
2018-01-09 2018-02-23
CAT180223P00150000
CAT180223P00152500
4 152.50 150.00 0.420 170.000 162.41
2018-03-14 2018-04-27
CAT180427P00138000
CAT180427P00139000
13 139.00 138.00 0.255 292.500 144.72
2018-05-08 2018-06-22
CAT180622P00137000
CAT180622P00138000
12 138.00 137.00 0.180 216.000 139.94
2018-06-28 2018-08-10
CAT180810P00122000
CAT180810P00123000
12 123.00 122.00 0.185 222.000 135.92
2018-08-16 2018-09-28
CAT180928P00126000
CAT180928P00127000
11 127.00 126.00 0.165 181.500 152.49
2018-09-28 2018-11-09
CAT181109P00140000
CAT181109P00141000
12 141.00 140.00 0.175 -1290.000 126.91
2018-11-19 2018-12-28
CAT181228P00113000
CAT181228P00114000
12 114.00 113.00 0.185 168.000 125.61
2018-12-31 2019-02-08
CAT190208P00111000
CAT190208P00112000
12 112.00 111.00 0.170 204.000 128.6
2019-02-11 2019-03-22
CAT190322P00118000
CAT190322P00119000
12 119.00 118.00 0.215 270.000 129.77
2019-03-28 2019-05-10
CAT190510P00120000
CAT190510P00121000
12 121.00 120.00 0.175 210.000 131.34
2019-05-30 2019-07-12
CAT190712P00111000
CAT190712P00112000
11 112.00 111.00 0.165 181.500 138.36
2019-07-12 2019-08-23
CAT190823P00127000
CAT190823P00128000
12 128.00 127.00 0.17 -1146.000 114.06
2019-09-10 2019-10-25
CAT191025P00117000
CAT191025P00118000
12 118.00 117.00 0.205 180.000 139.73
2019-10-31 2019-12-13
CAT191213P00126000
CAT191213P00127000
11 127.00 126.00 0.165 1039.500 145.53
2019-12-17 2020-01-31
CAT200131P00134000
CAT200131P00135000
12 135.00 134.00 0.170 -612.000 131.35
2020-02-13 2020-03-27
CAT200327P00129000
CAT200327P00130000
12 130.00 129.00 0.175 -270.000 105.44
2020-03-30 2020-05-08
CAT200508P00085000
CAT200508P00090000
2 90.00 85.00 0.805 25.000 112.11
2020-05-13 2020-06-26
CAT200626P00085000
CAT200626P00090000
2 90.00 85.00 0.77 168.00 122.39
2020-06-29 2020-08-07
CAT200807P00105000
CAT200807P00110000
2 110.00 105.00 0.84 198.000 134.92
2020-08-11 2020-09-25
CAT200925P00128000
CAT200925P00129000
11 129.00 128.00 0.165 242.000 145.91
2020-10-02 2020-11-13
CAT201113P00125000
CAT201113P00130000
2 130.00 125.00 0.880 223.000 171.71
2020-12-10 2021-01-22
CAT210122P00160000
CAT210122P00162500
5 162.50 160.00 0.58 290.000 191.94
2021-01-22 2021-03-05
CAT210305P00170000
CAT210305P00172500
4 172.50 170.00 0.410 168.000 220.16
2021-03-09 2021-04-23
CAT210423P00192500
CAT210423P00195000
4 195.00 192.50 0.41 170.000 230.11
2021-04-26 2021-06-04
CAT210604P00210000
CAT210604P00212500
4 212.50 210.00 0.425 180.000 244.02
2021-06-15 2021-07-30
CAT210730P00195000
CAT210730P00200000
2 200.00 195.00 1.03 208.000 206.75
2021-08-13 2021-09-24
CAT210924P00195000
CAT210924P00200000
2 200.00 195.00 0.74 -484.000 196.82
2021-10-22 2021-12-03
CAT211203P00180000
CAT211203P00185000
2 185.00 180.00 0.855 170.000 197.8
2021-12-03 2022-01-14
CAT220114P00170000
CAT220114P00175000
2 175.00 170.00 1.005 201.000 228.94
2022-01-14 2022-02-25
CAT220225P00205000
CAT220225P00210000
2 210.00 205.00 0.93 -834.000 187.06
2022-05-10 2022-06-24
CAT220624P00175000
CAT220624P00180000
2 180.00 175.00 0.825 165.000 185.49
2022-07-07 2022-08-19
CAT220819P00155000
CAT220819P00160000
2 160.00 155.00 0.840 168.000 195.6
2022-09-15 2022-10-28
CAT221028P00155000
CAT221028P00160000
2 160.00 155.00 0.745 149.000 219.34
2022-11-17 2022-12-30
CAT221230P00205000
CAT221230P00210000
2 210.00 205.00 0.925 185.000 239.56
2022-12-30 2023-02-10
CAT230210P00210000
CAT230210P00215000
2 215.00 210.00 0.77 150.000 247.67
2023-03-15 2023-04-28
CAT230428P00185000
CAT230428P00190000
2 190.00 185.00 0.965 194.000 218.8
2023-06-14 2023-07-28
CAT230728P00220000
CAT230728P00225000
2 225.00 220.00 0.875 175.000 260.43
2023-07-31 2023-09-08
CAT230908P00240000
CAT230908P00245000
2 245.00 240.00 0.830 166.000 282.28
2023-09-18 2023-10-27
CAT231027P00255000
CAT231027P00260000
2 260.00 255.00 0.755 -879.000 238.56
2023-12-13 2024-01-26
CAT240126P00245000
CAT240126P00250000
2 250.00 245.00 0.765 226.000 299.43
2024-01-29 2024-03-08
CAT240308P00275000
CAT240308P00280000
2 280.00 275.00 0.83 188.000 339.19
2024-03-12 2024-04-26
CAT240426P00305000
CAT240426P00310000
2 310.00 305.00 0.95 190.00 343.38
2024-04-26 2024-06-07
CAT240607P00315000
CAT240607P00320000
2 320.00 315.00 0.985 215.000 328.94
2024-06-11 2024-07-26
CAT240726P00300000
CAT240726P00305000
2 305.00 300.00 1.035 210.000 350.48
2024-08-01 2024-09-13
CAT240913P00295000
CAT240913P00300000
2 300.00 295.00 0.835 127.000 345.31
2024-09-13 2024-10-25
CAT241025P00315000
CAT241025P00320000
2 320.00 315.00 0.835 218.000 385.97
2024-10-28 2024-12-06
CAT241206P00350000
CAT241206P00355000
2 355.00 350.00 1.130 258.000 395.03
2024-12-10 2025-01-24
CAT250124P00355000
CAT250124P00360000
2 360.00 355.00 0.86 172.000 407.63
2025-01-27 2025-03-07
CAT250307P00360000
CAT250307P00365000
2 365.00 360.00 1.265 -722.000 350.3
2025-03-11 2025-04-25
CAT250425P00300000
CAT250425P00305000
2 305.00 300.00 1.135 248.000 306.45
2025-05-02 2025-06-13
CAT250613P00290000
CAT250613P00295000
2 295.00 290.00 0.875 128.000 357.05
2025-06-13 2025-07-25
CAT250725P00325000
CAT250725P00330000
2 330.00 325.00 0.825 165.000 433.75