CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.4_47

Trades: 99
Total Profit: 3,227.50
Profit Factor: 1.19
Sharpe: 0.14
Max DD: 2,408.00
WinRate %: 0.00
AvgWin: 300.06
AvgLoss: -527.39
NAV: 13,227.50
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
CAT080322P00060000
CAT080322P00062500
5 62.50 60.00 0.740 310.000 73.82
2008-03-19 2008-05-05
CAT080517P00067500
CAT080517P00070000
5 70.00 67.50 0.735 365.000 83.7
2008-05-21 2008-07-07
CAT080719P00075000
CAT080719P00080000
2 80.00 75.00 1.285 -673.000 70.89
2008-07-23 2008-09-08
CAT080920P00067500
CAT080920P00070000
5 70.00 67.50 0.815 -640.000 66.49
2008-09-24 2008-11-10
CAT081122P00055000
CAT081122P00057500
5 57.50 55.00 0.785 -857.500 34.67
2008-11-19 2009-01-05
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 1.490 297.000 39.55
2009-07-23 2009-09-08
CAT090919P00039000
CAT090919P00040000
15 40.00 39.00 0.355 502.500 53.42
2009-09-23 2009-11-09
CAT091121P00049000
CAT091121P00050000
16 50.00 49.00 0.375 576.000 57.95
2009-11-18 2010-01-04
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.625 215.000 60.12
2010-01-20 2010-03-08
CAT100320P00055000
CAT100320P00057500
5 57.50 55.00 0.795 175.000 59.37
2010-03-24 2010-05-10
CAT100522P00057500
CAT100522P00060000
5 60.00 57.50 0.815 302.500 60.09
2010-05-24 2010-07-12
CAT100717P00052500
CAT100717P00055000
5 55.00 52.50 0.690 332.500 63.94
2010-07-21 2010-09-07
CAT100918P00062500
CAT100918P00065000
6 65.00 62.50 0.87 417.000 73.18
2010-09-22 2010-11-08
CAT101120P00070000
CAT101120P00072500
5 72.50 70.00 0.735 355.000 83.97
2010-12-27 2011-02-14
CAT110219P00085000
CAT110219P00090000
2 90.00 85.00 1.245 246.000 105.86
2011-03-23 2011-05-09
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.11 207.000 104.33
2011-05-23 2011-07-11
CAT110716P00095000
CAT110716P00097500
5 97.50 95.00 0.705 347.500 109.36
2011-07-20 2011-09-06
CAT110917P00100000
CAT110917P00105000
2 105.00 100.00 1.30 -730.00 85.9
2011-09-21 2011-11-07
CAT111119P00072500
CAT111119P00075000
6 75.00 72.50 0.84 495.000 93.93
2011-11-23 2012-01-09
CAT120121P00082500
CAT120121P00085000
6 85.00 82.50 0.925 531.000 105.64
2012-01-23 2012-03-12
CAT120317P00097500
CAT120317P00100000
5 100.00 97.50 0.555 257.500 113.58
2012-03-21 2012-05-07
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.365 -577.000 88.68
2012-05-23 2012-07-09
CAT120721P00087500
CAT120721P00090000
6 90.00 87.50 0.85 -885.000 80.95
2012-07-25 2012-09-10
CAT120922P00077500
CAT120922P00080000
5 80.00 77.50 0.80 357.500 91.72
2012-09-19 2012-11-05
CAT121117P00087500
CAT121117P00090000
5 90.00 87.50 0.73 -490.00 81.93
2012-11-21 2013-01-07
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.735 365.000 97.62
2013-01-22 2013-03-11
CAT130316P00092500
CAT130316P00095000
5 95.00 92.50 0.71 -775.00 88.83
2013-03-20 2013-05-06
CAT130518P00082500
CAT130518P00085000
6 85.00 82.50 0.845 324.000 87.67
2013-05-22 2013-07-08
CAT130720P00082500
CAT130720P00085000
5 85.00 82.50 0.71 -475.00 85.65
2013-07-25 2013-09-10
CAT130921P00077500
CAT130921P00080000
5 80.00 77.50 0.670 320.000 84.75
2013-09-18 2013-11-04
CAT131116P00082500
CAT131116P00085000
5 85.00 82.50 0.700 -217.500 83.74
2013-11-20 2014-01-06
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.615 295.000 91.44
2014-01-22 2014-03-10
CAT140322P00085000
CAT140322P00087500
5 87.50 85.00 0.675 332.500 97.39
2014-03-19 2014-05-05
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.63 310.00 106.03
2014-05-21 2014-07-07
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.685 330.000 110.17
2014-09-24 2014-11-10
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.66 270.00 106.45
2014-11-19 2015-01-05
CAT150117P00095000
CAT150117P00097500
5 97.50 95.00 0.595 -940.000 83.86
2015-01-20 2015-03-09
CAT150320P00077500
CAT150320P00080000
5 80.00 77.50 0.59 27.500 81.19
2015-03-17 2015-05-04
CAT150515P00072500
CAT150515P00075000
5 75.00 72.50 0.700 345.000 88.43
2015-05-20 2015-07-06
CAT150717P00082500
CAT150717P00085000
5 85.00 82.50 0.615 -502.500 83.16
2015-07-21 2015-09-08
CAT150918P00077500
CAT150918P00080000
5 80.00 77.50 0.685 -782.500 71.86
2015-09-22 2015-11-09
CAT151120P00065000
CAT151120P00067500
5 67.50 65.00 0.610 232.500 71.14
2015-11-17 2016-01-04
CAT160115P00065000
CAT160115P00067500
6 67.50 65.00 0.850 -9.000 59.87
2016-01-19 2016-03-07
CAT160318P00055000
CAT160318P00057500
5 57.50 55.00 0.82 405.000 75.47
2016-03-22 2016-05-09
CAT160520P00070000
CAT160520P00072500
5 72.50 70.00 0.735 -295.000 69.87
2016-05-17 2016-07-05
CAT160715P00065000
CAT160715P00067500
5 67.50 65.00 0.605 267.500 80.7
2016-07-19 2016-09-06
CAT160916P00075000
CAT160916P00077500
5 77.50 75.00 0.695 315.000 82.05
2016-09-20 2016-11-07
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.645 267.500 92.34
2016-11-22 2017-01-09
CAT170120P00087500
CAT170120P00090000
5 90.00 87.50 0.645 100.000 94.58
2017-01-17 2017-03-06
CAT170317P00087500
CAT170317P00090000
5 90.00 87.50 0.725 310.000 92.91
2017-03-21 2017-05-08
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.910 543.000 102.43
2017-05-23 2017-07-10
CAT170721P00097500
CAT170721P00100000
5 100.00 97.50 0.69 325.000 106.59
2017-07-18 2017-09-05
CAT170915P00100000
CAT170915P00105000
2 105.00 100.00 1.475 283.000 121.37
2017-11-21 2018-01-08
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.42 282.00 170.41
2018-01-16 2018-03-05
CAT180316P00160000
CAT180316P00165000
2 165.00 160.00 1.600 -595.000 156.46
2018-03-20 2018-05-07
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 1.65 -32.000 155.71
2018-05-22 2018-07-09
CAT180720P00145000
CAT180720P00150000
2 150.00 145.00 1.245 -641.000 136.82
2018-07-24 2018-09-10
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.605 274.000 156.38
2018-09-18 2018-11-05
CAT181116P00140000
CAT181116P00145000
2 145.00 140.00 1.630 -639.000 129.96
2018-11-20 2019-01-07
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 1.325 215.000 136.6
2019-01-15 2019-03-04
CAT190315P00120000
CAT190315P00125000
2 125.00 120.00 1.395 271.000 132.67
2019-03-19 2019-05-06
CAT190517P00125000
CAT190517P00130000
2 130.00 125.00 1.565 234.000 122.76
2019-05-21 2019-07-08
CAT190719P00115000
CAT190719P00120000
2 120.00 115.00 1.375 268.000 136.23
2019-07-23 2019-09-09
CAT190920P00130000
CAT190920P00135000
2 135.00 130.00 1.555 -504.000 128.16
2019-09-17 2019-11-04
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.225 241.000 145.31
2019-11-19 2020-01-06
CAT200117P00135000
CAT200117P00140000
2 140.00 135.00 1.510 254.000 147.78
2020-01-21 2020-03-09
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.230 -804.000 95.5
2020-03-18 2020-05-04
CAT200515P00090000
CAT200515P00095000
2 95.00 90.00 1.475 242.000 107.92
2020-05-19 2020-07-06
CAT200717P00100000
CAT200717P00105000
2 105.00 100.00 1.330 261.000 136.9
2020-07-21 2020-09-08
CAT200918P00125000
CAT200918P00130000
2 130.00 125.00 1.65 312.00 152.39
2020-09-22 2020-11-09
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 1.675 489.000 172.23
2020-11-17 2021-01-04
CAT210115P00160000
CAT210115P00165000
2 165.00 160.00 1.35 226.000 194.62
2021-01-19 2021-03-08
CAT210319P00180000
CAT210319P00185000
2 185.00 180.00 1.50 298.000 225.29
2021-03-23 2021-05-10
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.025 291.500 237.24
2021-05-18 2021-07-06
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 2.60 -640.000 207.95
2021-07-20 2021-09-07
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.525 219.000 199.75
2021-09-21 2021-11-08
CAT211119P00180000
CAT211119P00185000
3 185.00 180.00 1.800 534.000 200.44
2021-11-23 2022-01-10
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 1.80 510.00 214.09
2022-01-18 2022-03-07
CAT220318P00210000
CAT220318P00220000
1 220.00 210.00 2.675 -642.500 220.91
2022-03-22 2022-05-09
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 2.375 -200.000 197.82
2022-05-17 2022-07-05
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.250 -765.000 173.38
2022-07-19 2022-09-06
CAT220916P00170000
CAT220916P00175000
3 175.00 170.00 1.775 243.000 179.47
2022-09-20 2022-11-07
CAT221118P00165000
CAT221118P00170000
2 170.00 165.00 1.575 310.000 231.43
2022-11-22 2023-01-09
CAT230120P00220000
CAT230120P00230000
1 230.00 220.00 2.75 221.000 249.71
2023-01-17 2023-03-06
CAT230317P00240000
CAT230317P00250000
1 250.00 240.00 3.075 117.000 215.01
2023-03-21 2023-05-08
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 3.200 -143.500 214.78
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
CAT230915P00250000
CAT230915P00260000
1 260.00 250.00 3.35 322.000 279.15
2023-09-19 2023-11-06
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.800 -745.000 253.07
2023-11-22 2024-01-08
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 2.595 256.000 285.28
2024-01-16 2024-03-04
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 3.075 308.000 346.97
2024-03-19 2024-05-06
CAT240517P00330000
CAT240517P00340000
1 340.00 330.00 2.825 -5.000 356.27
2024-05-21 2024-07-08
CAT240719P00340000
CAT240719P00350000
1 350.00 340.00 3.225 -570.000 347.63
2024-07-23 2024-09-09
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 2.800 41.500 368.82
2024-09-17 2024-11-04
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 2.700 240.000 384.07
2024-11-19 2025-01-06
CAT250117P00360000
CAT250117P00370000
1 370.00 360.00 2.65 -202.500 386.02
2025-01-21 2025-03-10
CAT250321P00380000
CAT250321P00390000
1 390.00 380.00 3.175 -672.500 335.78
2025-03-18 2025-05-05
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 3.625 -162.500 353.58
2025-05-20 2025-07-07
CAT250718P00330000
CAT250718P00340000
1 340.00 330.00 2.875 293.500 413.71