CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.3_37

Trades: 92
Total Profit: 1,633.00
Profit Factor: 1.15
Sharpe: 0.09
Max DD: 1,947.50
WinRate %: 0.00
AvgWin: 182.86
AvgLoss: -477.59
NAV: 11,633.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
CAT080322P00057500
CAT080322P00060000
5 60.00 57.50 0.570 275.000 73.82
2008-03-19 2008-04-25
CAT080517P00065000
CAT080517P00067500
5 67.50 65.00 0.560 277.500 83.7
2008-06-18 2008-07-25
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.645 -565.000 70.35
2008-07-25 2008-09-02
CAT080920P00062500
CAT080920P00065000
5 65.00 62.50 0.535 110.000 66.49
2008-09-24 2008-10-31
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 1.140 -762.000 34.67
2008-11-19 2008-12-26
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.475 180.000 39.55
2009-08-25 2009-10-01
CAT091017P00043000
CAT091017P00044000
14 44.00 43.00 0.290 245.000 54.57
2009-10-21 2009-11-27
CAT091219P00050000
CAT091219P00052500
4 52.50 50.00 0.495 104.000 57.19
2010-01-20 2010-02-26
CAT100320P00052500
CAT100320P00055000
5 55.00 52.50 0.545 32.500 59.37
2010-03-24 2010-04-30
CAT100522P00055000
CAT100522P00057500
5 57.50 55.00 0.555 247.500 60.09
2010-06-23 2010-07-30
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.51 230.000 68.86
2010-08-23 2010-09-29
CAT101016P00060000
CAT101016P00062500
5 62.50 60.00 0.570 277.500 79.75
2010-10-20 2010-11-26
CAT101218P00072500
CAT101218P00075000
5 75.00 72.50 0.605 262.500 92.59
2011-03-23 2011-04-29
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.11 208.00 104.33
2011-06-22 2011-07-29
CAT110820P00090000
CAT110820P00092500
5 92.50 90.00 0.55 57.500 79.97
2011-08-24 2011-09-30
CAT111022P00075000
CAT111022P00077500
5 77.50 75.00 0.645 -402.500 87.39
2011-10-24 2011-11-30
CAT111217P00082500
CAT111217P00085000
5 85.00 82.50 0.605 240.000 87.2
2011-12-21 2012-01-27
CAT120218P00082500
CAT120218P00085000
5 85.00 82.50 0.640 320.000 113.95
2012-03-21 2012-04-27
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.475 16.000 88.68
2012-05-23 2012-06-29
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.55 -225.000 80.95
2012-07-25 2012-08-31
CAT120922P00075000
CAT120922P00077500
5 77.50 75.00 0.605 242.500 91.72
2012-09-19 2012-10-26
CAT121117P00085000
CAT121117P00087500
5 87.50 85.00 0.545 -515.000 81.93
2012-10-26 2012-12-03
CAT121222P00077500
CAT121222P00080000
5 80.00 77.50 0.585 187.500 87.9
2012-12-19 2013-01-25
CAT130216P00082500
CAT130216P00085000
5 85.00 82.50 0.54 235.000 95.61
2013-02-22 2013-04-01
CAT130420P00085000
CAT130420P00087500
5 87.50 85.00 0.585 -472.500 80.43
2013-05-24 2013-07-01
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.58 -170.000 85.65
2013-08-23 2013-09-30
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.560 130.000 87.34
2013-12-26 2014-02-03
CAT140222P00085000
CAT140222P00087500
5 87.50 85.00 0.575 157.500 97.5
2015-03-17 2015-04-23
CAT150515P00070000
CAT150515P00072500
4 72.50 70.00 0.490 186.000 88.43
2015-06-25 2015-08-03
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.555 -797.500 75
2015-08-21 2015-09-28
CAT151016P00067500
CAT151016P00070000
5 70.00 67.50 0.535 -857.500 69.68
2015-09-28 2015-11-04
CAT151120P00055000
CAT151120P00057500
5 57.50 55.00 0.505 250.000 71.14
2015-11-17 2015-12-24
CAT160115P00062500
CAT160115P00065000
5 65.00 62.50 0.615 167.500 59.87
2015-12-24 2016-02-01
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.575 -422.500 65.42
2016-02-16 2016-03-24
CAT160415P00057500
CAT160415P00060000
5 60.00 57.50 0.520 252.500 79.17
2016-03-24 2016-05-02
CAT160520P00067500
CAT160520P00070000
5 70.00 67.50 0.54 220.00 69.87
2016-05-19 2016-06-27
CAT160715P00062500
CAT160715P00065000
5 65.00 62.50 0.545 222.500 80.7
2016-08-23 2016-09-29
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.565 217.500 86.33
2016-10-18 2016-11-25
CAT161216P00080000
CAT161216P00082500
5 82.50 80.00 0.625 302.500 92.58
2016-11-28 2017-01-04
CAT170120P00087500
CAT170120P00090000
5 90.00 87.50 0.560 77.500 94.58
2017-01-17 2017-02-23
CAT170317P00085000
CAT170317P00087500
5 87.50 85.00 0.505 205.000 92.91
2017-02-23 2017-04-03
CAT170421P00087500
CAT170421P00090000
5 90.00 87.50 0.53 -12.500 94.32
2017-04-18 2017-05-25
CAT170616P00085000
CAT170616P00087500
4 87.50 85.00 0.48 190.000 107.6
2017-05-25 2017-07-03
CAT170721P00097500
CAT170721P00100000
5 100.00 97.50 0.535 192.500 106.59
2017-07-24 2017-08-30
CAT170915P00097500
CAT170915P00100000
4 100.00 97.50 0.43 154.000 121.37
2017-12-20 2018-01-26
CAT180216P00140000
CAT180216P00145000
2 145.00 140.00 1.170 219.000 156.29
2018-02-22 2018-04-02
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.085 -403.000 153.25
2018-04-17 2018-05-24
CAT180615P00140000
CAT180615P00145000
2 145.00 140.00 1.145 184.000 150.02
2018-05-24 2018-07-02
CAT180720P00145000
CAT180720P00150000
2 150.00 145.00 1.100 -715.000 136.82
2018-07-26 2018-09-04
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.085 34.000 156.38
2018-09-18 2018-10-25
CAT181116P00135000
CAT181116P00140000
2 140.00 135.00 1.065 -757.000 129.96
2018-10-29 2018-12-06
CAT181221P00100000
CAT181221P00105000
2 105.00 100.00 1.08 204.00 120.07
2018-12-18 2019-01-24
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.350 203.000 136.2
2019-03-20 2019-04-26
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.105 183.000 122.76
2019-05-23 2019-07-01
CAT190719P00110000
CAT190719P00115000
2 115.00 110.00 1.140 224.000 136.23
2019-09-20 2019-10-28
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 1.135 215.000 145.31
2019-12-24 2020-01-30
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.18 -339.000 137.21
2020-02-24 2020-04-01
CAT200417P00120000
CAT200417P00125000
2 125.00 120.00 1.175 -640.000 116.3
2020-04-21 2020-05-28
CAT200619P00095000
CAT200619P00100000
2 100.00 95.00 1.175 199.000 127.46
2020-06-24 2020-07-31
CAT200821P00105000
CAT200821P00110000
2 110.00 105.00 1.12 205.000 138.43
2020-08-19 2020-09-25
CAT201016P00125000
CAT201016P00130000
2 130.00 125.00 1.155 172.000 168.75
2020-09-25 2020-11-02
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.30 225.000 172.23
2020-11-17 2020-12-24
CAT210115P00155000
CAT210115P00160000
2 160.00 155.00 1.08 172.000 194.62
2020-12-24 2021-02-01
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.035 148.000 209.91
2021-02-16 2021-03-25
CAT210416P00185000
CAT210416P00190000
2 190.00 185.00 1.225 217.000 233.36
2021-03-29 2021-05-05
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 1.905 173.500 237.24
2021-06-22 2021-07-29
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 1.25 101.000 204.94
2021-08-19 2021-09-27
CAT211015P00185000
CAT211015P00190000
2 190.00 185.00 1.000 82.000 199.02
2021-10-19 2021-11-26
CAT211217P00185000
CAT211217P00190000
2 190.00 185.00 1.225 47.000 201.37
2021-11-26 2022-01-03
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.125 199.000 214.09
2022-01-21 2022-02-28
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 1.675 -712.500 220.91
2022-03-22 2022-04-28
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 0.815 -20.000 197.82
2022-05-17 2022-06-23
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.250 -655.000 173.38
2022-06-23 2022-08-01
CAT220819P00160000
CAT220819P00165000
2 165.00 160.00 1.300 213.000 195.6
2022-08-24 2022-09-30
CAT221021P00175000
CAT221021P00180000
2 180.00 175.00 1.025 -560.000 190.22
2022-10-18 2022-11-25
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.175 235.000 232.72
2022-11-28 2023-01-04
CAT230120P00210000
CAT230120P00220000
1 220.00 210.00 2.300 184.000 249.71
2023-03-21 2023-04-27
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 2.250 13.000 214.78
2023-05-23 2023-06-29
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.075 212.000 257.65
2023-07-18 2023-08-24
CAT230915P00240000
CAT230915P00250000
1 250.00 240.00 2.175 150.500 279.15
2023-09-20 2023-10-27
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.025 -582.500 253.07
2023-12-19 2024-01-25
CAT240216P00270000
CAT240216P00280000
1 280.00 270.00 2.475 112.000 321.91
2024-02-20 2024-03-28
CAT240419P00290000
CAT240419P00300000
1 300.00 290.00 2.50 242.00 354.66
2024-04-23 2024-05-30
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 2.200 -162.500 327.84
2024-06-18 2024-07-25
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.650 168.500 343.48
2024-07-25 2024-09-03
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 2.525 166.000 368.82
2024-09-17 2024-10-24
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 2.575 216.500 384.07
2024-10-24 2024-12-02
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.075 187.000 366.04
2024-12-24 2025-01-30
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 2.625 185.500 340.04
2025-02-18 2025-03-27
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 2.40 -190.000 294.25
2025-04-22 2025-05-29
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 2.375 215.500 360.52
2025-06-17 2025-07-24
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 1.975 175.500 407.79