CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.4_37

Trades: 116
Total Profit: -1,740.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 5,170.00
WinRate %: 0.00
AvgWin: 246.03
AvgLoss: -474.90
NAV: 8,260.00
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
CAT080322P00060000
CAT080322P00062500
5 62.50 60.00 0.740 340.000 73.82
2008-03-19 2008-04-25
CAT080517P00067500
CAT080517P00070000
5 70.00 67.50 0.735 352.500 83.7
2008-04-29 2008-06-05
CAT080621P00075000
CAT080621P00080000
2 80.00 75.00 1.455 171.000 79.08
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
CAT080920P00065000
CAT080920P00067500
5 67.50 65.00 0.745 50.000 66.49
2008-09-24 2008-10-31
CAT081122P00055000
CAT081122P00057500
5 57.50 55.00 0.785 -857.500 34.67
2008-11-19 2008-12-26
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 1.490 286.000 39.55
2009-07-23 2009-08-31
CAT090919P00039000
CAT090919P00040000
15 40.00 39.00 0.355 390.000 53.42
2009-09-23 2009-10-30
CAT091121P00049000
CAT091121P00050000
16 50.00 49.00 0.375 360.000 57.95
2009-11-18 2009-12-28
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.625 180.000 60.12
2009-12-28 2010-02-03
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.645 -335.000 58.25
2010-02-22 2010-03-31
CAT100417P00052500
CAT100417P00055000
5 55.00 52.50 0.625 292.500 66.88
2010-04-21 2010-05-28
CAT100619P00062500
CAT100619P00065000
5 65.00 62.50 0.730 -485.000 65.85
2010-06-23 2010-07-30
CAT100821P00060000
CAT100821P00062500
6 62.50 60.00 0.885 438.000 68.86
2010-08-23 2010-09-29
CAT101016P00062500
CAT101016P00065000
5 65.00 62.50 0.805 397.500 79.75
2010-10-20 2010-11-26
CAT101218P00072500
CAT101218P00075000
5 75.00 72.50 0.605 262.500 92.59
2010-12-27 2011-02-02
CAT110219P00085000
CAT110219P00090000
2 90.00 85.00 1.245 226.000 105.86
2011-03-23 2011-04-29
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.11 208.00 104.33
2011-05-23 2011-06-29
CAT110716P00095000
CAT110716P00097500
5 97.50 95.00 0.705 205.000 109.36
2011-07-20 2011-08-26
CAT110917P00100000
CAT110917P00105000
2 105.00 100.00 1.30 -740.000 85.9
2011-08-26 2011-10-03
CAT111022P00080000
CAT111022P00082500
6 82.50 80.00 0.925 -750.000 87.39
2011-10-24 2011-11-30
CAT111217P00085000
CAT111217P00087500
5 87.50 85.00 0.73 272.500 87.2
2011-12-21 2012-01-27
CAT120218P00085000
CAT120218P00087500
5 87.50 85.00 0.785 387.500 113.95
2012-03-21 2012-04-27
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.365 -68.000 88.68
2012-05-23 2012-06-29
CAT120721P00087500
CAT120721P00090000
6 90.00 87.50 0.85 -705.000 80.95
2012-07-25 2012-08-31
CAT120922P00077500
CAT120922P00080000
5 80.00 77.50 0.80 272.500 91.72
2012-09-19 2012-10-26
CAT121117P00087500
CAT121117P00090000
5 90.00 87.50 0.73 -647.500 81.93
2012-10-26 2012-12-03
CAT121222P00080000
CAT121222P00082500
5 82.50 80.00 0.815 155.000 87.9
2012-12-19 2013-01-25
CAT130216P00085000
CAT130216P00087500
5 87.50 85.00 0.745 322.500 95.61
2013-02-20 2013-04-01
CAT130420P00087500
CAT130420P00090000
5 90.00 87.50 0.68 -717.500 80.43
2013-04-25 2013-06-03
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.670 200.000 83.12
2013-06-19 2013-07-26
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 0.85 -69.000 85.16
2013-07-26 2013-09-03
CAT130921P00077500
CAT130921P00080000
5 80.00 77.50 0.695 157.500 84.75
2013-09-18 2013-10-25
CAT131116P00082500
CAT131116P00085000
5 85.00 82.50 0.700 -87.500 83.74
2013-10-28 2013-12-04
CAT131221P00080000
CAT131221P00082500
5 82.50 80.00 0.670 122.500 88.93
2013-12-26 2014-02-03
CAT140222P00085000
CAT140222P00087500
5 87.50 85.00 0.575 157.500 97.5
2014-02-19 2014-03-28
CAT140419P00090000
CAT140419P00092500
5 92.50 90.00 0.595 250.000 102.83
2014-04-23 2014-05-30
CAT140621P00097500
CAT140621P00100000
5 100.00 97.50 0.63 95.000 109.38
2014-06-18 2014-07-25
CAT140816P00100000
CAT140816P00105000
2 105.00 100.00 1.395 16.000 105.74
2014-09-24 2014-10-31
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.66 175.000 106.45
2014-11-19 2014-12-26
CAT150117P00095000
CAT150117P00097500
5 97.50 95.00 0.595 -607.500 83.86
2014-12-26 2015-02-02
CAT150220P00087500
CAT150220P00090000
5 90.00 87.50 0.625 -937.500 84.44
2015-02-17 2015-03-26
CAT150417P00080000
CAT150417P00082500
5 82.50 80.00 0.685 -532.500 83.28
2015-05-20 2015-06-26
CAT150717P00082500
CAT150717P00085000
5 85.00 82.50 0.615 2.500 83.16
2015-06-26 2015-08-03
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.85 -960.000 75
2015-08-19 2015-09-25
CAT151016P00072500
CAT151016P00075000
5 75.00 72.50 0.715 -880.000 69.68
2015-09-25 2015-11-02
CAT151120P00060000
CAT151120P00062500
5 62.50 60.00 0.79 385.000 71.14
2015-11-17 2015-12-24
CAT160115P00065000
CAT160115P00067500
6 67.50 65.00 0.850 132.000 59.87
2015-12-28 2016-02-03
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.640 -307.500 65.42
2016-02-16 2016-03-24
CAT160415P00060000
CAT160415P00062500
5 62.50 60.00 0.685 332.500 79.17
2016-03-24 2016-05-02
CAT160520P00070000
CAT160520P00072500
5 72.50 70.00 0.765 280.000 69.87
2016-05-17 2016-06-23
CAT160715P00065000
CAT160715P00067500
5 67.50 65.00 0.605 280.000 80.7
2016-06-23 2016-08-01
CAT160819P00072500
CAT160819P00075000
5 75.00 72.50 0.670 287.500 83.84
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
CAT161216P00082500
CAT161216P00085000
6 85.00 82.50 0.870 492.000 92.58
2016-11-25 2017-01-03
CAT170120P00090000
CAT170120P00092500
5 92.50 90.00 0.725 -20.000 94.58
2017-01-17 2017-02-23
CAT170317P00087500
CAT170317P00090000
5 90.00 87.50 0.725 255.000 92.91
2017-02-23 2017-04-03
CAT170421P00090000
CAT170421P00092500
5 92.50 90.00 0.76 -160.00 94.32
2017-04-18 2017-05-25
CAT170616P00087500
CAT170616P00090000
5 90.00 87.50 0.68 330.00 107.6
2017-05-25 2017-07-03
CAT170721P00097500
CAT170721P00100000
5 100.00 97.50 0.535 192.500 106.59
2017-07-18 2017-08-24
CAT170915P00100000
CAT170915P00105000
2 105.00 100.00 1.475 270.000 121.37
2017-11-21 2017-12-28
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.42 279.000 170.41
2018-01-16 2018-02-22
CAT180316P00160000
CAT180316P00165000
2 165.00 160.00 1.600 -290.000 156.46
2018-02-22 2018-04-02
CAT180420P00150000
CAT180420P00155000
3 155.00 150.00 1.725 -675.000 153.25
2018-04-17 2018-05-24
CAT180615P00145000
CAT180615P00150000
2 150.00 145.00 1.65 217.000 150.02
2018-05-24 2018-07-02
CAT180720P00150000
CAT180720P00155000
2 155.00 150.00 1.615 -657.000 136.82
2018-07-24 2018-08-31
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.605 144.000 156.38
2018-09-18 2018-10-25
CAT181116P00140000
CAT181116P00145000
2 145.00 140.00 1.630 -689.000 129.96
2018-10-25 2018-12-03
CAT181221P00105000
CAT181221P00110000
2 110.00 105.00 1.395 273.000 120.07
2018-12-18 2019-01-24
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 1.775 376.500 136.2
2019-02-19 2019-03-28
CAT190418P00125000
CAT190418P00130000
2 130.00 125.00 1.185 -30.000 143.36
2019-04-23 2019-05-30
CAT190621P00130000
CAT190621P00135000
2 135.00 130.00 1.180 -679.000 133.89
2019-06-18 2019-07-25
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 1.400 227.000 116.43
2019-07-26 2019-09-04
CAT190920P00125000
CAT190920P00130000
2 130.00 125.00 1.360 -628.000 128.16
2019-09-17 2019-10-24
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.225 171.000 145.31
2019-10-24 2019-12-02
CAT191220P00125000
CAT191220P00130000
2 130.00 125.00 1.315 235.000 147.57
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
CAT200619P00100000
CAT200619P00105000
3 105.00 100.00 1.70 433.500 127.46
2020-06-24 2020-07-31
CAT200821P00110000
CAT200821P00115000
2 115.00 110.00 1.65 300.00 138.43
2020-08-18 2020-09-24
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 1.800 342.000 168.75
2020-09-24 2020-11-02
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 1.75 459.00 172.23
2020-11-17 2020-12-24
CAT210115P00160000
CAT210115P00165000
2 165.00 160.00 1.35 193.000 194.62
2020-12-24 2021-02-01
CAT210219P00170000
CAT210219P00175000
3 175.00 170.00 1.775 279.000 209.91
2021-02-16 2021-03-25
CAT210416P00190000
CAT210416P00195000
3 195.00 190.00 1.775 459.000 233.36
2021-03-26 2021-05-03
CAT210521P00210000
CAT210521P00220000
1 220.00 210.00 2.975 172.500 237.24
2021-05-18 2021-06-24
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 2.60 -415.000 207.95
2021-06-24 2021-08-02
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.75 -205.500 204.94
2021-08-18 2021-09-24
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.20 -260.000 199.02
2021-09-24 2021-11-01
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.550 247.000 200.44
2021-11-23 2021-12-30
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 1.80 207.000 214.09
2022-01-18 2022-02-24
CAT220318P00210000
CAT220318P00220000
1 220.00 210.00 2.675 -702.500 220.91
2022-03-22 2022-04-28
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 2.375 -62.500 197.82
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
CAT220819P00165000
CAT220819P00170000
2 170.00 165.00 1.625 268.000 195.6
2022-08-23 2022-09-29
CAT221021P00185000
CAT221021P00190000
3 190.00 185.00 1.725 -915.000 190.22
2022-10-18 2022-11-25
CAT221216P00170000
CAT221216P00175000
2 175.00 170.00 1.625 322.000 232.72
2022-11-25 2023-01-03
CAT230120P00220000
CAT230120P00230000
1 230.00 220.00 2.925 107.000 249.71
2023-01-17 2023-02-23
CAT230317P00240000
CAT230317P00250000
1 250.00 240.00 3.075 -352.500 215.01
2023-02-23 2023-04-03
CAT230421P00220000
CAT230421P00230000
1 230.00 220.00 2.600 -65.000 220.27
2023-04-18 2023-05-25
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 3.125 -282.500 245.27
2023-05-25 2023-07-03
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.275 250.000 257.65
2023-07-18 2023-08-24
CAT230915P00250000
CAT230915P00260000
1 260.00 250.00 3.35 174.500 279.15
2023-08-24 2023-10-02
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 2.575 95.500 249.2
2023-10-17 2023-11-24
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 2.675 -460.000 285.74
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
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 3.000 -237.500 327.84
2024-06-18 2024-07-25
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 3.600 197.000 343.48
2024-07-25 2024-09-03
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 3.225 85.000 368.82
2024-09-17 2024-10-24
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 2.700 217.000 384.07
2024-10-24 2024-12-02
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 3.725 290.500 366.04
2024-12-24 2025-01-30
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 3.625 153.000 340.04
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
CAT250620P00270000
CAT250620P00280000
1 280.00 270.00 2.975 300.000 360.52
2025-06-17 2025-07-24
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 3.450 327.000 407.79