CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.3_47

Trades: 102
Total Profit: -799.50
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 5,894.00
WinRate %: 0.00
AvgWin: 267.06
AvgLoss: -699.83
NAV: 9,200.50
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-18
CAT080322P00062500
CAT080322P00065000
4 65.00 62.50 0.495 200.000 73.82
2008-03-26 2008-05-12
CAT080517P00070000
CAT080517P00072500
5 72.50 70.00 0.61 300.00 83.7
2008-06-25 2008-08-11
CAT080816P00067500
CAT080816P00070000
5 70.00 67.50 0.505 -55.000 70.35
2008-08-27 2008-10-13
CAT081018P00062500
CAT081018P00065000
5 65.00 62.50 0.595 -1045.000 39.32
2008-11-26 2009-01-12
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.200 228.000 39.55
2009-07-30 2009-09-15
CAT090919P00039000
CAT090919P00040000
13 40.00 39.00 0.275 370.500 53.42
2009-09-30 2009-11-16
CAT091121P00046000
CAT091121P00047000
14 47.00 46.00 0.320 448.000 57.95
2009-12-31 2010-02-16
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.525 242.500 58.25
2010-03-02 2010-04-19
CAT100417P00052500
CAT100417P00055000
5 55.00 52.50 0.580 0 66.88
2010-04-28 2010-06-14
CAT100619P00062500
CAT100619P00065000
5 65.00 62.50 0.59 -750.00 65.85
2010-06-30 2010-08-16
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.64 325.000 68.86
2010-08-30 2010-10-18
CAT101016P00057500
CAT101016P00060000
5 60.00 57.50 0.550 0 79.75
2010-10-28 2010-12-14
CAT101218P00070000
CAT101218P00072500
5 72.50 70.00 0.505 252.500 92.59
2011-05-25 2011-07-11
CAT110716P00095000
CAT110716P00097500
5 97.50 95.00 0.580 285.000 109.36
2011-08-31 2011-10-17
CAT111022P00080000
CAT111022P00082500
5 82.50 80.00 0.575 -310.000 87.39
2011-10-26 2011-12-12
CAT111217P00082500
CAT111217P00085000
5 85.00 82.50 0.630 292.500 87.2
2011-12-28 2012-02-13
CAT120218P00080000
CAT120218P00082500
5 82.50 80.00 0.63 315.00 113.95
2012-03-28 2012-05-14
CAT120519P00095000
CAT120519P00097500
5 97.50 95.00 0.58 -665.000 88.68
2012-05-30 2012-07-16
CAT120721P00080000
CAT120721P00082500
5 82.50 80.00 0.55 -445.000 80.95
2012-08-01 2012-09-17
CAT120922P00075000
CAT120922P00077500
5 77.50 75.00 0.560 280.000 91.72
2012-09-26 2012-11-12
CAT121117P00077500
CAT121117P00080000
4 80.00 77.50 0.490 182.000 81.93
2012-11-29 2013-01-15
CAT130119P00080000
CAT130119P00082500
5 82.50 80.00 0.620 305.000 97.62
2013-01-24 2013-03-12
CAT130316P00090000
CAT130316P00092500
5 92.50 90.00 0.57 -715.000 88.83
2013-05-30 2013-07-16
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.550 265.000 85.65
2013-09-27 2013-11-13
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.555 272.500 83.74
2014-03-06 2014-04-22
CAT140425P00092000
CAT140425P00093000
12 93.00 92.00 0.215 240.000 104.69
2014-05-08 2014-06-24
CAT140627P00100000
CAT140627P00101000
12 101.00 100.00 0.220 252.000 108.78
2014-07-07 2014-08-22
CAT140822P00105000
CAT140822P00106000
13 106.00 105.00 0.27 357.500 107.31
2014-09-04 2014-10-21
CAT141024P00103000
CAT141024P00104000
12 104.00 103.00 0.230 -1074.000 99.44
2014-11-06 2014-12-23
CAT141226P00096000
CAT141226P00097000
13 97.00 96.00 0.235 -955.500 94.23
2014-12-30 2015-02-17
CAT150220P00085000
CAT150220P00087500
5 87.50 85.00 0.535 -580.000 84.44
2015-03-06 2015-04-22
CAT150424P00075500
CAT150424P00076000
27 76.00 75.50 0.135 405.000 84.6
2015-05-07 2015-06-23
CAT150626P00082500
CAT150626P00083000
28 83.00 82.50 0.155 434.000 86.82
2015-06-30 2015-08-17
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.52 -397.500 75
2015-08-17 2015-10-02
CAT151002P00074500
CAT151002P00075000
27 75.00 74.50 0.135 -3010.500 65.7
2015-10-02 2015-11-18
CAT151120P00057500
CAT151120P00060000
5 60.00 57.50 0.515 257.500 71.14
2015-11-27 2016-01-13
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.565 -955.000 59.87
2016-02-04 2016-03-22
CAT160324P00061500
CAT160324P00062000
27 62.00 61.50 0.135 364.500 75.29
2016-03-29 2016-05-16
CAT160520P00067500
CAT160520P00070000
4 70.00 67.50 0.48 -6.000 69.87
2016-05-16 2016-07-01
CAT160701P00066500
CAT160701P00067000
27 67.00 66.50 0.140 378.000 76.45
2016-07-01 2016-08-17
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.615 305.000 83.84
2016-09-01 2016-10-18
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.560 275.000 86.33
2016-11-03 2016-12-20
CAT161223P00076500
CAT161223P00077000
25 77.00 76.50 0.115 337.500 94.32
2016-12-27 2017-02-13
CAT170217P00085000
CAT170217P00087500
4 87.50 85.00 0.46 184.00 98.85
2017-02-13 2017-03-31
CAT170331P00094500
CAT170331P00095000
27 95.00 94.50 0.130 -810.000 92.76
2017-03-31 2017-05-17
CAT170519P00085000
CAT170519P00087500
5 87.50 85.00 0.525 235.000 102.43
2017-05-30 2017-07-17
CAT170721P00097500
CAT170721P00100000
5 100.00 97.50 0.50 250.000 106.59
2017-07-17 2017-09-01
CAT170901P00103000
CAT170901P00104000
14 104.00 103.00 0.310 441.000 118.28
2017-09-07 2017-10-24
CAT171027P00111000
CAT171027P00112000
13 112.00 111.00 0.26 338.000 137.81
2017-11-03 2017-12-20
CAT171222P00131000
CAT171222P00132000
13 132.00 131.00 0.260 331.500 155.75
2017-12-27 2018-02-12
CAT180216P00145000
CAT180216P00150000
2 150.00 145.00 1.155 50.000 156.29
2018-02-28 2018-04-16
CAT180420P00140000
CAT180420P00145000
2 145.00 140.00 1.055 170.000 153.25
2018-04-16 2018-06-01
CAT180601P00143000
CAT180601P00144000
13 144.00 143.00 0.24 312.000 153.52
2018-06-07 2018-07-24
CAT180727P00148000
CAT180727P00149000
13 149.00 148.00 0.285 -1059.500 142.56
2018-08-09 2018-09-25
CAT180928P00132000
CAT180928P00133000
13 133.00 132.00 0.260 312.000 152.49
2018-09-25 2018-11-12
CAT181116P00140000
CAT181116P00145000
2 145.00 140.00 1.105 -749.000 129.96
2018-11-27 2019-01-14
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 1.000 199.000 136.6
2019-01-14 2019-03-01
CAT190301P00123000
CAT190301P00124000
14 124.00 123.00 0.295 427.000 137.47
2019-03-07 2019-04-23
CAT190426P00124000
CAT190426P00125000
13 125.00 124.00 0.235 247.000 139.03
2019-05-09 2019-06-25
CAT190628P00123000
CAT190628P00124000
13 124.00 123.00 0.255 318.500 136.29
2019-06-25 2019-08-12
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 1.08 -709.000 116.43
2019-08-12 2019-09-27
CAT190927P00109000
CAT190927P00110000
12 110.00 109.00 0.220 246.000 126.59
2019-10-03 2019-11-19
CAT191122P00112000
CAT191122P00113000
13 113.00 112.00 0.28 370.500 143.88
2019-11-26 2020-01-13
CAT200117P00135000
CAT200117P00140000
2 140.00 135.00 1.200 223.000 147.78
2020-01-13 2020-02-28
CAT200228P00139000
CAT200228P00140000
14 140.00 139.00 0.290 -994.000 124.24
2020-03-06 2020-04-22
CAT200424P00110000
CAT200424P00111000
15 111.00 110.00 0.35 -157.500 114.04
2020-04-30 2020-06-16
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 1.035 206.000 127.46
2020-06-30 2020-08-17
CAT200821P00110000
CAT200821P00115000
2 115.00 110.00 1.060 216.000 138.43
2020-08-25 2020-10-12
CAT201016P00125000
CAT201016P00130000
2 130.00 125.00 0.985 193.000 168.75
2020-10-12 2020-11-27
CAT201127P00150000
CAT201127P00152500
5 152.50 150.00 0.675 340.000 175.08
2020-12-03 2021-01-19
CAT210122P00162500
CAT210122P00165000
5 165.00 162.50 0.785 382.500 191.94
2021-01-26 2021-03-15
CAT210319P00170000
CAT210319P00175000
2 175.00 170.00 1.275 255.000 225.29
2021-03-15 2021-04-30
CAT210430P00215000
CAT210430P00217500
6 217.50 215.00 0.850 510.000 228.11
2021-05-07 2021-06-23
CAT210625P00227500
CAT210625P00230000
5 230.00 227.50 0.625 -912.500 216.31
2021-06-29 2021-08-16
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 1.09 219.000 204.94
2021-08-16 2021-10-01
CAT211001P00200000
CAT211001P00205000
2 205.00 200.00 1.04 -777.000 194.33
2021-10-01 2021-11-17
CAT211119P00175000
CAT211119P00180000
2 180.00 175.00 1.060 209.000 200.44
2021-11-30 2022-01-18
CAT220121P00175000
CAT220121P00180000
2 180.00 175.00 1.20 237.000 214.09
2022-01-25 2022-03-14
CAT220318P00195000
CAT220318P00200000
2 200.00 195.00 1.125 176.000 220.91
2022-03-30 2022-05-16
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 2.220 -170.000 197.82
2022-05-16 2022-07-01
CAT220701P00190000
CAT220701P00195000
2 195.00 190.00 1.175 -760.000 178.29
2022-07-01 2022-08-17
CAT220819P00160000
CAT220819P00165000
2 165.00 160.00 1.25 260.000 195.6
2022-08-30 2022-10-17
CAT221021P00170000
CAT221021P00175000
2 175.00 170.00 1.175 70.000 190.22
2022-10-17 2022-12-02
CAT221202P00160000
CAT221202P00165000
2 165.00 160.00 1.10 200.000 236.13
2022-12-08 2023-01-24
CAT230127P00210000
CAT230127P00215000
2 215.00 210.00 1.13 226.000 264.54
2023-02-03 2023-03-22
CAT230324P00230000
CAT230324P00235000
2 235.00 230.00 1.075 -795.000 217.01
2023-03-28 2023-05-15
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 0.925 163.000 214.78
2023-05-30 2023-07-17
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.225 247.000 257.65
2023-07-17 2023-09-01
CAT230901P00240000
CAT230901P00245000
2 245.00 240.00 1.20 240.000 286.25
2023-09-07 2023-10-24
CAT231027P00265000
CAT231027P00270000
2 270.00 265.00 1.250 -710.000 238.56
2023-10-25 2023-12-11
CAT231215P00220000
CAT231215P00230000
1 230.00 220.00 2.25 223.500 285.74
2023-12-11 2024-01-26
CAT240126P00245000
CAT240126P00250000
2 250.00 245.00 1.105 294.000 299.43
2024-01-29 2024-03-15
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 2.400 240.000 346.97
2024-03-26 2024-05-13
CAT240517P00330000
CAT240517P00340000
1 340.00 330.00 2.575 230.500 356.27
2024-05-28 2024-07-15
CAT240719P00320000
CAT240719P00330000
1 330.00 320.00 2.055 192.000 347.63
2024-07-30 2024-09-16
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 2.450 240.500 368.82
2024-09-16 2024-11-01
CAT241101P00325000
CAT241101P00330000
2 330.00 325.00 1.450 271.000 379.63
2024-11-01 2024-12-18
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.325 109.000 366.04
2024-12-31 2025-02-18
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 2.300 214.500 340.04
2025-02-24 2025-04-14
CAT250417P00310000
CAT250417P00320000
1 320.00 310.00 2.325 -670.000 294.25
2025-05-02 2025-06-18
CAT250620P00290000
CAT250620P00300000
1 300.00 290.00 1.95 221.500 360.52
2025-06-24 2025-08-11
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 2.375 231.500 407.79