CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.4_57

Trades: 98
Total Profit: 3,874.00
Profit Factor: 1.21
Sharpe: 0.12
Max DD: 3,188.00
WinRate %: 0.00
AvgWin: 341.30
AvgLoss: -554.86
NAV: 13,874.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
CAT080322P00060000
CAT080322P00062500
5 62.50 60.00 0.740 370.000 73.82
2008-03-20 2008-05-16
CAT080517P00067500
CAT080517P00070000
5 70.00 67.50 0.73 367.500 83.7
2008-05-21 2008-07-17
CAT080719P00075000
CAT080719P00080000
2 80.00 75.00 1.285 -733.000 70.89
2008-07-23 2008-09-18
CAT080920P00067500
CAT080920P00070000
5 70.00 67.50 0.815 -745.000 66.49
2008-09-24 2008-11-20
CAT081122P00055000
CAT081122P00057500
5 57.50 55.00 0.785 -865.000 34.67
2008-11-20 2009-01-16
CAT090117P00025000
CAT090117P00030000
3 30.00 25.00 1.700 510.000 39.55
2009-07-23 2009-09-18
CAT090919P00039000
CAT090919P00040000
15 40.00 39.00 0.355 532.500 53.42
2009-09-23 2009-11-19
CAT091121P00049000
CAT091121P00050000
16 50.00 49.00 0.375 616.000 57.95
2009-11-19 2010-01-15
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.675 337.500 60.12
2010-01-20 2010-03-18
CAT100320P00055000
CAT100320P00057500
5 57.50 55.00 0.795 382.500 59.37
2010-03-24 2010-05-20
CAT100522P00057500
CAT100522P00060000
5 60.00 57.50 0.815 -150.000 60.09
2010-05-24 2010-07-19
CAT100717P00052500
CAT100717P00055000
5 55.00 52.50 0.690 0 63.94
2010-07-21 2010-09-16
CAT100918P00062500
CAT100918P00065000
6 65.00 62.50 0.87 516.000 73.18
2010-09-22 2010-11-18
CAT101120P00070000
CAT101120P00072500
5 72.50 70.00 0.735 367.500 83.97
2010-12-27 2011-02-22
CAT110219P00085000
CAT110219P00090000
2 90.00 85.00 1.245 0 105.86
2011-03-23 2011-05-19
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.11 218.000 104.33
2011-05-23 2011-07-18
CAT110716P00095000
CAT110716P00097500
5 97.50 95.00 0.705 0 109.36
2011-07-20 2011-09-15
CAT110917P00100000
CAT110917P00105000
2 105.00 100.00 1.30 -735.000 85.9
2011-09-21 2011-11-17
CAT111119P00072500
CAT111119P00075000
6 75.00 72.50 0.84 504.00 93.93
2011-11-23 2012-01-19
CAT120121P00082500
CAT120121P00085000
6 85.00 82.50 0.925 555.000 105.64
2012-01-23 2012-03-19
CAT120317P00097500
CAT120317P00100000
5 100.00 97.50 0.555 0 113.58
2012-03-21 2012-05-17
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.365 -732.000 88.68
2012-05-23 2012-07-19
CAT120721P00087500
CAT120721P00090000
6 90.00 87.50 0.85 -975.000 80.95
2012-07-25 2012-09-20
CAT120922P00077500
CAT120922P00080000
5 80.00 77.50 0.80 400.000 91.72
2012-09-20 2012-11-16
CAT121117P00087500
CAT121117P00090000
6 90.00 87.50 0.855 -987.000 81.93
2012-11-21 2013-01-17
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.735 370.000 97.62
2013-01-22 2013-03-18
CAT130316P00092500
CAT130316P00095000
5 95.00 92.50 0.71 -1250.00 88.83
2013-03-20 2013-05-16
CAT130518P00082500
CAT130518P00085000
6 85.00 82.50 0.845 477.000 87.67
2013-05-22 2013-07-18
CAT130720P00082500
CAT130720P00085000
5 85.00 82.50 0.71 267.500 85.65
2013-07-25 2013-09-20
CAT130921P00077500
CAT130921P00080000
5 80.00 77.50 0.670 335.000 84.75
2013-09-20 2013-11-18
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.725 0 83.74
2013-11-20 2014-01-16
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.615 307.500 91.44
2014-01-22 2014-03-20
CAT140322P00085000
CAT140322P00087500
5 87.50 85.00 0.675 337.500 97.39
2014-03-20 2014-05-16
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.625 312.500 106.03
2014-05-21 2014-07-17
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.685 337.500 110.17
2014-09-24 2014-11-20
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.66 322.500 106.45
2014-11-20 2015-01-16
CAT150117P00097500
CAT150117P00100000
5 100.00 97.50 0.780 -872.500 83.86
2015-01-20 2015-03-18
CAT150320P00077500
CAT150320P00080000
5 80.00 77.50 0.59 257.500 81.19
2015-03-18 2015-05-14
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.650 330.000 88.43
2015-05-20 2015-07-16
CAT150717P00082500
CAT150717P00085000
5 85.00 82.50 0.615 -320.000 83.16
2015-07-21 2015-09-16
CAT150918P00077500
CAT150918P00080000
5 80.00 77.50 0.685 -907.500 71.86
2015-09-22 2015-11-18
CAT151120P00065000
CAT151120P00067500
5 67.50 65.00 0.610 280.000 71.14
2015-11-18 2016-01-14
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.685 -932.500 59.87
2016-01-19 2016-03-16
CAT160318P00055000
CAT160318P00057500
5 57.50 55.00 0.82 410.000 75.47
2016-03-22 2016-05-18
CAT160520P00070000
CAT160520P00072500
5 72.50 70.00 0.735 -407.500 69.87
2016-05-18 2016-07-14
CAT160715P00065000
CAT160715P00067500
5 67.50 65.00 0.64 320.00 80.7
2016-07-19 2016-09-14
CAT160916P00075000
CAT160916P00077500
5 77.50 75.00 0.695 340.000 82.05
2016-09-20 2016-11-16
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.645 325.000 92.34
2016-11-22 2017-01-18
CAT170120P00087500
CAT170120P00090000
5 90.00 87.50 0.645 310.000 94.58
2017-01-18 2017-03-16
CAT170317P00087500
CAT170317P00090000
5 90.00 87.50 0.655 320.000 92.91
2017-03-21 2017-05-17
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.910 579.000 102.43
2017-05-23 2017-07-19
CAT170721P00097500
CAT170721P00100000
5 100.00 97.50 0.69 340.00 106.59
2017-11-21 2018-01-17
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.42 293.000 170.41
2018-01-17 2018-03-15
CAT180316P00160000
CAT180316P00165000
3 165.00 160.00 1.775 -990.000 156.46
2018-03-20 2018-05-16
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 1.65 298.00 155.71
2018-05-22 2018-07-18
CAT180720P00145000
CAT180720P00150000
2 150.00 145.00 1.245 -741.000 136.82
2018-07-24 2018-09-19
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.605 319.000 156.38
2018-09-19 2018-11-15
CAT181116P00140000
CAT181116P00145000
2 145.00 140.00 1.295 -716.000 129.96
2018-11-20 2019-01-16
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 1.325 265.000 136.6
2019-01-16 2019-03-14
CAT190315P00120000
CAT190315P00125000
2 125.00 120.00 1.32 260.000 132.67
2019-03-19 2019-05-15
CAT190517P00125000
CAT190517P00130000
2 130.00 125.00 1.565 -188.000 122.76
2019-05-21 2019-07-17
CAT190719P00115000
CAT190719P00120000
2 120.00 115.00 1.375 275.000 136.23
2019-07-23 2019-09-18
CAT190920P00130000
CAT190920P00135000
2 135.00 130.00 1.555 -373.000 128.16
2019-09-18 2019-11-14
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.365 275.000 145.31
2019-11-19 2020-01-15
CAT200117P00135000
CAT200117P00140000
2 140.00 135.00 1.510 289.000 147.78
2020-01-21 2020-03-18
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.230 -674.000 95.5
2020-03-18 2020-05-14
CAT200515P00090000
CAT200515P00095000
2 95.00 90.00 1.475 291.000 107.92
2020-05-19 2020-07-15
CAT200717P00100000
CAT200717P00105000
2 105.00 100.00 1.330 268.000 136.9
2020-07-21 2020-09-16
CAT200918P00125000
CAT200918P00130000
2 130.00 125.00 1.65 329.000 152.39
2020-09-22 2020-11-18
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 1.675 510.000 172.23
2020-11-18 2021-01-14
CAT210115P00160000
CAT210115P00165000
2 165.00 160.00 1.325 263.000 194.62
2021-01-19 2021-03-17
CAT210319P00180000
CAT210319P00185000
2 185.00 180.00 1.50 303.000 225.29
2021-03-23 2021-05-19
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.025 295.000 237.24
2021-05-19 2021-07-15
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 3.075 -695.000 207.95
2021-07-20 2021-09-15
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.525 272.000 199.75
2021-09-21 2021-11-17
CAT211119P00180000
CAT211119P00185000
3 185.00 180.00 1.800 547.500 200.44
2021-11-23 2022-01-19
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 1.80 534.00 214.09
2022-01-19 2022-03-17
CAT220318P00200000
CAT220318P00210000
1 210.00 200.00 2.415 238.500 220.91
2022-03-22 2022-05-18
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 2.375 -92.000 197.82
2022-05-18 2022-07-14
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.600 -685.000 173.38
2022-07-19 2022-09-14
CAT220916P00170000
CAT220916P00175000
3 175.00 170.00 1.775 493.500 179.47
2022-09-20 2022-11-16
CAT221118P00165000
CAT221118P00170000
2 170.00 165.00 1.575 313.000 231.43
2022-11-22 2023-01-18
CAT230120P00220000
CAT230120P00230000
1 230.00 220.00 2.75 274.000 249.71
2023-01-18 2023-03-16
CAT230317P00230000
CAT230317P00240000
1 240.00 230.00 2.425 -745.000 215.01
2023-03-21 2023-05-17
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 3.200 -376.000 214.78
2023-05-23 2023-07-19
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.075 215.000 257.65
2023-07-21 2023-09-15
CAT230915P00240000
CAT230915P00250000
1 250.00 240.00 2.550 255.000 279.15
2023-09-19 2023-11-15
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.800 -692.500 253.07
2023-11-22 2024-01-18
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 2.595 258.500 285.28
2024-01-18 2024-03-15
CAT240315P00260000
CAT240315P00270000
1 270.00 260.00 2.600 259.000 346.97
2024-03-19 2024-05-15
CAT240517P00330000
CAT240517P00340000
1 340.00 330.00 2.825 279.500 356.27
2024-05-21 2024-07-17
CAT240719P00340000
CAT240719P00350000
1 350.00 340.00 3.225 243.000 347.63
2024-07-23 2024-09-18
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 2.800 272.500 368.82
2024-09-18 2024-11-14
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 2.975 299.500 384.07
2024-11-19 2025-01-15
CAT250117P00360000
CAT250117P00370000
1 370.00 360.00 2.65 170.00 386.02
2025-01-21 2025-03-19
CAT250321P00380000
CAT250321P00390000
1 390.00 380.00 3.175 -665.000 335.78
2025-03-19 2025-05-19
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 3.025 0 353.58
2025-05-20 2025-07-16
CAT250718P00330000
CAT250718P00340000
1 340.00 330.00 2.875 302.000 413.71