CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.3_47

Trades: 82
Total Profit: 3,175.50
Profit Factor: 1.33
Sharpe: 0.11
Max DD: 1,624.00
WinRate %: 0.00
AvgWin: 211.95
AvgLoss: -433.70
NAV: 13,175.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
CAT080322P00057500
CAT080322P00060000
5 60.00 57.50 0.570 260.000 73.82
2008-03-19 2008-05-05
CAT080517P00065000
CAT080517P00067500
5 67.50 65.00 0.560 282.500 83.7
2008-06-18 2008-08-04
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.645 -840.000 70.35
2008-08-20 2008-10-06
CAT081018P00060000
CAT081018P00062500
4 62.50 60.00 0.475 -780.000 39.32
2008-11-19 2009-01-05
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.475 188.000 39.55
2009-08-25 2009-10-12
CAT091017P00043000
CAT091017P00044000
14 44.00 43.00 0.290 406.000 54.57
2009-10-21 2009-12-07
CAT091219P00050000
CAT091219P00052500
4 52.50 50.00 0.495 154.000 57.19
2010-01-20 2010-03-08
CAT100320P00052500
CAT100320P00055000
5 55.00 52.50 0.545 202.500 59.37
2010-03-24 2010-05-10
CAT100522P00055000
CAT100522P00057500
5 57.50 55.00 0.555 225.000 60.09
2010-06-23 2010-08-09
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.51 247.500 68.86
2010-08-23 2010-10-11
CAT101016P00060000
CAT101016P00062500
5 62.50 60.00 0.570 285.000 79.75
2010-10-20 2010-12-06
CAT101218P00072500
CAT101218P00075000
5 75.00 72.50 0.605 300.000 92.59
2011-03-23 2011-05-09
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.11 207.000 104.33
2011-06-22 2011-08-08
CAT110820P00090000
CAT110820P00092500
5 92.50 90.00 0.55 -700.000 79.97
2011-08-24 2011-10-10
CAT111022P00075000
CAT111022P00077500
5 77.50 75.00 0.645 -50.000 87.39
2011-10-24 2011-12-12
CAT111217P00082500
CAT111217P00085000
5 85.00 82.50 0.605 280.000 87.2
2011-12-21 2012-02-06
CAT120218P00082500
CAT120218P00085000
5 85.00 82.50 0.640 312.500 113.95
2012-03-21 2012-05-07
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.475 -428.000 88.68
2012-05-23 2012-07-09
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.55 -452.500 80.95
2012-07-25 2012-09-10
CAT120922P00075000
CAT120922P00077500
5 77.50 75.00 0.605 287.500 91.72
2012-09-19 2012-11-05
CAT121117P00085000
CAT121117P00087500
5 87.50 85.00 0.545 -252.500 81.93
2012-11-21 2013-01-07
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.500 245.000 97.62
2013-02-22 2013-04-10
CAT130420P00085000
CAT130420P00087500
5 87.50 85.00 0.585 -360.000 80.43
2013-05-24 2013-07-10
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.58 150.00 85.65
2013-08-23 2013-10-09
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.560 185.000 87.34
2013-12-26 2014-02-11
CAT140222P00085000
CAT140222P00087500
5 87.50 85.00 0.575 272.500 97.5
2015-03-17 2015-05-04
CAT150515P00070000
CAT150515P00072500
4 72.50 70.00 0.490 184.000 88.43
2015-06-25 2015-08-11
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.555 -745.000 75
2015-08-21 2015-10-07
CAT151016P00067500
CAT151016P00070000
5 70.00 67.50 0.535 -132.500 69.68
2015-10-20 2015-12-07
CAT151218P00062500
CAT151218P00065000
5 65.00 62.50 0.51 145.00 65.11
2015-12-24 2016-02-09
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.575 -272.500 65.42
2016-02-16 2016-04-04
CAT160415P00057500
CAT160415P00060000
5 60.00 57.50 0.520 250.000 79.17
2016-05-19 2016-07-05
CAT160715P00062500
CAT160715P00065000
5 65.00 62.50 0.545 262.500 80.7
2016-08-23 2016-10-10
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.565 270.000 86.33
2016-10-18 2016-12-05
CAT161216P00080000
CAT161216P00082500
5 82.50 80.00 0.625 307.500 92.58
2016-12-20 2017-02-06
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.515 210.000 98.85
2017-02-21 2017-04-10
CAT170421P00090000
CAT170421P00092500
5 92.50 90.00 0.50 160.00 94.32
2017-04-18 2017-06-05
CAT170616P00085000
CAT170616P00087500
4 87.50 85.00 0.48 170.000 107.6
2017-06-20 2017-08-07
CAT170818P00097500
CAT170818P00100000
4 100.00 97.50 0.475 172.000 113.92
2017-12-20 2018-02-05
CAT180216P00140000
CAT180216P00145000
2 145.00 140.00 1.170 -8.000 156.29
2018-02-22 2018-04-10
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.085 -252.000 153.25
2018-04-17 2018-06-04
CAT180615P00140000
CAT180615P00145000
2 145.00 140.00 1.145 175.000 150.02
2018-06-19 2018-08-06
CAT180817P00130000
CAT180817P00135000
2 135.00 130.00 1.19 134.00 139.34
2018-09-18 2018-11-05
CAT181116P00135000
CAT181116P00140000
2 140.00 135.00 1.065 -702.000 129.96
2018-11-20 2019-01-07
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 1.260 230.000 136.6
2019-01-17 2019-03-05
CAT190315P00120000
CAT190315P00125000
2 125.00 120.00 1.155 221.000 132.67
2019-03-20 2019-05-06
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.105 195.000 122.76
2019-05-23 2019-07-09
CAT190719P00110000
CAT190719P00115000
2 115.00 110.00 1.140 228.000 136.23
2019-09-20 2019-11-06
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 1.135 223.000 145.31
2019-12-24 2020-02-10
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.18 -479.000 137.21
2020-02-24 2020-04-13
CAT200417P00120000
CAT200417P00125000
2 125.00 120.00 1.175 -715.000 116.3
2020-04-21 2020-06-08
CAT200619P00095000
CAT200619P00100000
2 100.00 95.00 1.175 237.000 127.46
2020-06-24 2020-08-10
CAT200821P00105000
CAT200821P00110000
2 110.00 105.00 1.12 221.000 138.43
2020-08-19 2020-10-05
CAT201016P00125000
CAT201016P00130000
2 130.00 125.00 1.155 220.000 168.75
2020-10-20 2020-12-07
CAT201218P00150000
CAT201218P00155000
2 155.00 150.00 1.175 231.000 180.96
2020-12-22 2021-02-08
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.15 229.000 209.91
2021-02-16 2021-04-05
CAT210416P00185000
CAT210416P00190000
2 190.00 185.00 1.225 242.000 233.36
2021-04-21 2021-06-07
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 2.290 218.000 208.86
2021-06-22 2021-08-09
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 1.25 162.00 204.94
2021-08-19 2021-10-05
CAT211015P00185000
CAT211015P00190000
2 190.00 185.00 1.000 -61.000 199.02
2021-10-19 2021-12-06
CAT211217P00185000
CAT211217P00190000
2 190.00 185.00 1.225 153.000 201.37
2021-12-21 2022-02-07
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.125 183.000 191.95
2022-02-18 2022-04-06
CAT220414P00175000
CAT220414P00180000
2 180.00 175.00 1.150 235.000 227.81
2022-04-20 2022-06-06
CAT220617P00210000
CAT220617P00220000
1 220.00 210.00 2.200 15.000 192.64
2022-06-21 2022-08-08
CAT220819P00175000
CAT220819P00180000
2 180.00 175.00 1.125 53.000 195.6
2022-08-24 2022-10-10
CAT221021P00175000
CAT221021P00180000
2 180.00 175.00 1.025 -250.000 190.22
2022-10-18 2022-12-05
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.175 237.000 232.72
2022-12-20 2023-02-06
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.325 223.000 247.79
2023-03-21 2023-05-08
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 2.250 63.500 214.78
2023-05-23 2023-07-10
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.075 208.000 257.65
2023-07-18 2023-09-05
CAT230915P00240000
CAT230915P00250000
1 250.00 240.00 2.175 212.000 279.15
2023-09-20 2023-11-06
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.025 -755.000 253.07
2023-12-19 2024-02-05
CAT240216P00270000
CAT240216P00280000
1 280.00 270.00 2.475 240.500 321.91
2024-02-20 2024-04-08
CAT240419P00290000
CAT240419P00300000
1 300.00 290.00 2.50 246.000 354.66
2024-04-23 2024-06-10
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 2.200 -435.000 327.84
2024-06-18 2024-08-05
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.650 -65.000 343.48
2024-08-20 2024-10-07
CAT241018P00320000
CAT241018P00330000
1 330.00 320.00 2.375 234.500 393.86
2024-10-23 2024-12-09
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.225 206.000 366.04
2024-12-24 2025-02-10
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 2.625 144.000 340.04
2025-02-18 2025-04-07
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 2.40 -762.500 294.25
2025-04-22 2025-06-09
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 2.375 237.500 360.52
2025-06-17 2025-08-04
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 1.975 159.000 407.79