CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.3_57

Trades: 94
Total Profit: -2,028.50
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 7,458.50
WinRate %: 0.00
AvgWin: 262.03
AvgLoss: -404.45
NAV: 7,971.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-24
CAT080322P00062500
CAT080322P00065000
4 65.00 62.50 0.495 0 73.82
2008-03-26 2008-05-19
CAT080517P00070000
CAT080517P00072500
5 72.50 70.00 0.61 0 83.7
2008-06-25 2008-08-18
CAT080816P00067500
CAT080816P00070000
5 70.00 67.50 0.505 0 70.35
2008-08-27 2008-10-20
CAT081018P00062500
CAT081018P00065000
5 65.00 62.50 0.595 -1250.00 39.32
2008-11-26 2009-01-20
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.200 0 39.55
2009-07-30 2009-09-21
CAT090919P00039000
CAT090919P00040000
13 40.00 39.00 0.275 0 53.42
2009-09-30 2009-11-23
CAT091121P00046000
CAT091121P00047000
14 47.00 46.00 0.320 0 57.95
2009-12-31 2010-02-22
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.525 0 58.25
2010-03-02 2010-04-19
CAT100417P00052500
CAT100417P00055000
5 55.00 52.50 0.580 0 66.88
2010-04-28 2010-06-21
CAT100619P00062500
CAT100619P00065000
5 65.00 62.50 0.59 0 65.85
2010-06-30 2010-08-23
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.64 0 68.86
2010-08-30 2010-10-18
CAT101016P00057500
CAT101016P00060000
5 60.00 57.50 0.550 0 79.75
2010-10-28 2010-12-20
CAT101218P00070000
CAT101218P00072500
5 72.50 70.00 0.505 0 92.59
2011-05-25 2011-07-18
CAT110716P00095000
CAT110716P00097500
5 97.50 95.00 0.580 0 109.36
2011-08-31 2011-10-24
CAT111022P00080000
CAT111022P00082500
5 82.50 80.00 0.575 0 87.39
2011-10-26 2011-12-19
CAT111217P00082500
CAT111217P00085000
5 85.00 82.50 0.630 0 87.2
2011-12-28 2012-02-21
CAT120218P00080000
CAT120218P00082500
5 82.50 80.00 0.63 0 113.95
2012-03-28 2012-05-21
CAT120519P00095000
CAT120519P00097500
5 97.50 95.00 0.58 -1250.00 88.68
2012-05-30 2012-07-23
CAT120721P00080000
CAT120721P00082500
5 82.50 80.00 0.55 -775.00 80.95
2012-08-01 2012-09-24
CAT120922P00075000
CAT120922P00077500
5 77.50 75.00 0.560 0 91.72
2012-09-26 2012-11-19
CAT121117P00077500
CAT121117P00080000
4 80.00 77.50 0.490 0 81.93
2012-11-29 2013-01-22
CAT130119P00080000
CAT130119P00082500
5 82.50 80.00 0.620 0 97.62
2013-01-24 2013-03-18
CAT130316P00090000
CAT130316P00092500
5 92.50 90.00 0.57 -1250.00 88.83
2013-05-30 2013-07-22
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.550 0 85.65
2013-09-27 2013-11-18
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.555 0 83.74
2014-03-06 2014-04-25
CAT140425P00092000
CAT140425P00093000
12 93.00 92.00 0.215 276.000 104.69
2014-05-08 2014-06-27
CAT140627P00100000
CAT140627P00101000
12 101.00 100.00 0.220 264.000 108.78
2014-07-07 2014-08-22
CAT140822P00105000
CAT140822P00106000
13 106.00 105.00 0.27 357.500 107.31
2014-09-04 2014-10-24
CAT141024P00103000
CAT141024P00104000
12 104.00 103.00 0.230 -1014.000 99.44
2014-11-06 2014-12-26
CAT141226P00096000
CAT141226P00097000
13 97.00 96.00 0.235 -994.500 94.23
2014-12-30 2015-02-20
CAT150220P00085000
CAT150220P00087500
5 87.50 85.00 0.535 -1020.000 84.44
2015-03-06 2015-04-24
CAT150424P00075500
CAT150424P00076000
27 76.00 75.50 0.135 364.500 84.6
2015-05-07 2015-06-26
CAT150626P00082500
CAT150626P00083000
28 83.00 82.50 0.155 560.000 86.82
2015-06-30 2015-08-21
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.52 -965.00 75
2015-08-25 2015-10-16
CAT151016P00065000
CAT151016P00067500
5 67.50 65.00 0.610 297.500 69.68
2015-11-05 2015-12-24
CAT151224P00070000
CAT151224P00070500
25 70.50 70.00 0.115 -987.500 69.38
2015-12-29 2016-02-19
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.565 282.500 65.42
2016-03-03 2016-04-22
CAT160422P00067000
CAT160422P00067500
26 67.50 67.00 0.125 325.000 78.32
2016-05-05 2016-06-24
CAT160624P00068500
CAT160624P00069000
29 69.00 68.50 0.165 449.500 73.03
2016-06-28 2016-08-19
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.545 270.000 83.84
2016-09-01 2016-10-21
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.560 227.500 86.33
2016-11-03 2016-12-23
CAT161223P00076500
CAT161223P00077000
25 77.00 76.50 0.115 287.500 94.32
2016-12-27 2017-02-17
CAT170217P00085000
CAT170217P00087500
4 87.50 85.00 0.46 182.000 98.85
2017-02-28 2017-04-21
CAT170421P00087500
CAT170421P00090000
4 90.00 87.50 0.455 192.000 94.32
2017-05-04 2017-06-23
CAT170623P00095000
CAT170623P00095500
27 95.50 95.00 0.140 364.500 104.11
2017-06-27 2017-08-18
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.535 262.500 113.92
2017-09-07 2017-10-27
CAT171027P00111000
CAT171027P00112000
13 112.00 111.00 0.26 338.000 137.81
2017-11-03 2017-12-22
CAT171222P00131000
CAT171222P00132000
13 132.00 131.00 0.260 377.000 155.75
2017-12-27 2018-02-16
CAT180216P00145000
CAT180216P00150000
2 150.00 145.00 1.155 232.000 156.29
2018-02-28 2018-04-20
CAT180420P00140000
CAT180420P00145000
2 145.00 140.00 1.055 202.000 153.25
2018-05-04 2018-06-22
CAT180622P00138000
CAT180622P00139000
13 139.00 138.00 0.245 299.000 139.94
2018-06-27 2018-08-17
CAT180817P00120000
CAT180817P00125000
2 125.00 120.00 1.050 210.000 139.34
2018-09-06 2018-10-26
CAT181026P00133000
CAT181026P00134000
14 134.00 133.00 0.300 -1190.000 115.05
2018-10-30 2018-12-21
CAT181221P00105000
CAT181221P00110000
2 110.00 105.00 1.21 245.000 120.07
2018-12-26 2019-02-15
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.25 252.000 136.2
2019-02-25 2019-04-18
CAT190418P00130000
CAT190418P00135000
2 135.00 130.00 1.175 235.000 143.36
2019-05-09 2019-06-28
CAT190628P00123000
CAT190628P00124000
13 124.00 123.00 0.255 344.500 136.29
2019-07-01 2019-08-16
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.115 -782.000 116.43
2019-09-09 2019-10-25
CAT191025P00119000
CAT191025P00120000
13 120.00 119.00 0.280 390.000 139.73
2019-11-07 2019-12-27
CAT191227P00140000
CAT191227P00141000
13 141.00 140.00 0.275 260.000 148.28
2019-12-31 2020-02-21
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.120 -323.000 137.21
2020-02-26 2020-04-17
CAT200417P00115000
CAT200417P00120000
2 120.00 115.00 1.310 -472.000 116.3
2020-04-30 2020-06-19
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 1.035 207.000 127.46
2020-06-30 2020-08-21
CAT200821P00110000
CAT200821P00115000
2 115.00 110.00 1.060 212.000 138.43
2020-08-25 2020-10-16
CAT201016P00125000
CAT201016P00130000
2 130.00 125.00 0.985 197.000 168.75
2020-10-27 2020-12-18
CAT201218P00140000
CAT201218P00145000
2 145.00 140.00 1.045 211.000 180.96
2020-12-29 2021-02-19
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.125 228.000 209.91
2021-02-25 2021-04-16
CAT210416P00195000
CAT210416P00200000
2 200.00 195.00 0.870 175.000 233.36
2021-05-07 2021-06-25
CAT210625P00227500
CAT210625P00230000
5 230.00 227.50 0.625 -900.000 216.31
2021-06-29 2021-08-20
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 1.09 221.000 204.94
2021-09-09 2021-10-29
CAT211029P00190000
CAT211029P00195000
2 195.00 190.00 1.29 256.000 204.01
2021-11-01 2021-12-17
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.105 221.000 201.37
2021-12-28 2022-02-18
CAT220218P00190000
CAT220218P00195000
2 195.00 190.00 1.175 -386.000 191.95
2022-03-03 2022-04-22
CAT220422P00175000
CAT220422P00180000
2 180.00 175.00 1.32 247.000 216.3
2022-04-26 2022-06-17
CAT220617P00190000
CAT220617P00195000
2 195.00 190.00 1.15 -205.000 192.64
2022-06-28 2022-08-19
CAT220819P00170000
CAT220819P00175000
2 175.00 170.00 1.325 264.000 195.6
2022-08-30 2022-10-21
CAT221021P00170000
CAT221021P00175000
2 175.00 170.00 1.175 233.000 190.22
2022-10-25 2022-12-16
CAT221216P00175000
CAT221216P00180000
2 180.00 175.00 1.250 250.000 232.72
2023-01-05 2023-02-24
CAT230224P00220000
CAT230224P00225000
2 225.00 220.00 1.225 243.000 236.17
2023-03-09 2023-04-28
CAT230428P00220000
CAT230428P00225000
2 225.00 220.00 1.125 -799.000 218.8
2023-05-04 2023-06-23
CAT230623P00195000
CAT230623P00200000
2 200.00 195.00 1.200 238.000 234.44
2023-07-06 2023-08-25
CAT230825P00220000
CAT230825P00225000
2 225.00 220.00 1.160 227.000 272.56
2023-09-07 2023-10-27
CAT231027P00265000
CAT231027P00270000
2 270.00 265.00 1.250 -715.000 238.56
2023-10-30 2023-12-15
CAT231215P00220000
CAT231215P00230000
1 230.00 220.00 2.325 230.500 285.74
2023-12-26 2024-02-16
CAT240216P00270000
CAT240216P00280000
1 280.00 270.00 2.20 220.500 321.91
2024-02-27 2024-04-19
CAT240419P00300000
CAT240419P00310000
1 310.00 300.00 1.980 198.000 354.66
2024-04-30 2024-06-21
CAT240621P00310000
CAT240621P00320000
1 320.00 310.00 2.425 247.500 327.84
2024-06-25 2024-08-16
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.300 226.500 343.48
2024-09-05 2024-10-25
CAT241025P00310000
CAT241025P00315000
2 315.00 310.00 1.425 284.000 385.97
2024-10-30 2024-12-20
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.325 221.500 366.04
2024-12-31 2025-02-21
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 2.300 205.000 340.04
2025-02-24 2025-04-17
CAT250417P00310000
CAT250417P00320000
1 320.00 310.00 2.325 -820.000 294.25
2025-05-02 2025-06-20
CAT250620P00290000
CAT250620P00300000
1 300.00 290.00 1.95 214.000 360.52
2025-06-24 2025-08-15
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 2.375 233.000 407.79