CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.5_37

Trades: 122
Total Profit: 685.50
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 6,449.50
WinRate %: 0.00
AvgWin: 364.65
AvgLoss: -567.31
NAV: 10,685.50
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
CAT080322P00062500
CAT080322P00065000
6 65.00 62.50 0.990 513.000 73.82
2008-03-19 2008-04-25
CAT080517P00070000
CAT080517P00072500
6 72.50 70.00 0.985 549.000 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
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.99 -738.000 70.35
2008-07-25 2008-09-02
CAT080920P00067500
CAT080920P00070000
6 70.00 67.50 1.015 -63.000 66.49
2008-09-24 2008-10-31
CAT081122P00060000
CAT081122P00062500
7 62.50 60.00 1.200 -910.000 34.67
2008-11-19 2008-12-26
CAT090117P00030000
CAT090117P00035000
3 35.00 30.00 2.325 631.500 39.55
2009-05-26 2009-07-02
CAT090718P00034000
CAT090718P00035000
19 35.00 34.00 0.475 -750.500 33.99
2009-07-23 2009-08-31
CAT090919P00040000
CAT090919P00041000
17 41.00 40.00 0.425 493.000 53.42
2009-09-23 2009-10-30
CAT091121P00050000
CAT091121P00052500
7 52.50 50.00 1.105 371.000 57.95
2009-11-18 2009-12-28
CAT100116P00055000
CAT100116P00060000
3 60.00 55.00 2.01 -18.00 60.12
2009-12-28 2010-02-03
CAT100220P00055000
CAT100220P00057500
6 57.50 55.00 0.94 -606.00 58.25
2010-02-22 2010-03-31
CAT100417P00055000
CAT100417P00057500
6 57.50 55.00 0.93 504.000 66.88
2010-04-21 2010-05-28
CAT100619P00065000
CAT100619P00067500
6 67.50 65.00 1.045 -618.000 65.85
2010-06-23 2010-07-30
CAT100821P00062500
CAT100821P00065000
7 65.00 62.50 1.15 595.00 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
CAT101218P00075000
CAT101218P00080000
3 80.00 75.00 1.885 400.500 92.59
2010-11-30 2011-01-06
CAT110122P00080000
CAT110122P00085000
3 85.00 80.00 1.98 567.00 92.75
2011-01-24 2011-03-02
CAT110319P00090000
CAT110319P00095000
3 95.00 90.00 1.935 436.500 105.06
2011-03-23 2011-04-29
CAT110521P00100000
CAT110521P00105000
3 105.00 100.00 1.75 469.500 104.33
2011-05-23 2011-06-29
CAT110716P00097500
CAT110716P00100000
6 100.00 97.50 0.905 240.000 109.36
2011-07-20 2011-08-26
CAT110917P00105000
CAT110917P00110000
3 110.00 105.00 2.00 -862.500 85.9
2011-08-26 2011-10-03
CAT111022P00082500
CAT111022P00085000
7 85.00 82.50 1.075 -857.500 87.39
2011-10-24 2011-11-30
CAT111217P00090000
CAT111217P00092500
7 92.50 90.00 1.100 469.000 87.2
2011-12-21 2012-01-27
CAT120218P00090000
CAT120218P00092500
7 92.50 90.00 1.15 784.000 113.95
2012-02-22 2012-03-30
CAT120421P00110000
CAT120421P00115000
3 115.00 110.00 1.79 -693.000 107.73
2012-04-23 2012-05-30
CAT120616P00100000
CAT120616P00105000
2 105.00 100.00 1.640 -652.000 86.93
2012-06-20 2012-07-27
CAT120818P00085000
CAT120818P00087500
7 87.50 85.00 1.100 -21.000 90.01
2012-07-27 2012-09-04
CAT120922P00082500
CAT120922P00085000
6 85.00 82.50 0.89 -312.000 91.72
2012-09-19 2012-10-26
CAT121117P00090000
CAT121117P00092500
6 92.50 90.00 0.965 -831.000 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
CAT130216P00087500
CAT130216P00090000
6 90.00 87.50 1.015 453.000 95.61
2013-02-20 2013-04-01
CAT130420P00090000
CAT130420P00092500
6 92.50 90.00 0.955 -867.000 80.43
2013-04-24 2013-05-31
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.775 222.500 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
CAT131116P00085000
CAT131116P00087500
6 87.50 85.00 1.025 -339.000 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
CAT140222P00087500
CAT140222P00090000
6 90.00 87.50 0.91 234.000 97.5
2014-02-19 2014-03-28
CAT140419P00092500
CAT140419P00095000
6 95.00 92.50 0.915 423.000 102.83
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
CAT141122P00097500
CAT141122P00100000
6 100.00 97.50 0.935 189.000 106.45
2014-11-19 2014-12-26
CAT150117P00097500
CAT150117P00100000
6 100.00 97.50 0.885 -894.000 83.86
2014-12-26 2015-02-02
CAT150220P00090000
CAT150220P00092500
6 92.50 90.00 0.885 -909.000 84.44
2015-02-17 2015-03-26
CAT150417P00082500
CAT150417P00085000
6 85.00 82.50 1.05 -630.000 83.28
2015-04-21 2015-05-28
CAT150619P00080000
CAT150619P00082500
5 82.50 80.00 0.78 275.00 87.52
2015-06-23 2015-07-30
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 0.940 -906.000 75
2015-08-18 2015-09-24
CAT151016P00075000
CAT151016P00077500
6 77.50 75.00 0.840 -1146.000 69.68
2015-09-24 2015-11-02
CAT151120P00062500
CAT151120P00065000
6 65.00 62.50 1.01 585.000 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
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 0.935 -552.000 65.42
2016-02-16 2016-03-24
CAT160415P00062500
CAT160415P00065000
6 65.00 62.50 0.985 549.000 79.17
2016-03-24 2016-05-02
CAT160520P00072500
CAT160520P00075000
6 75.00 72.50 1.035 354.000 69.87
2016-05-17 2016-06-23
CAT160715P00067500
CAT160715P00070000
6 70.00 67.50 0.87 444.000 80.7
2016-06-23 2016-08-01
CAT160819P00075000
CAT160819P00077500
6 77.50 75.00 0.940 441.000 83.84
2016-08-23 2016-09-29
CAT161021P00080000
CAT161021P00082500
6 82.50 80.00 0.845 333.000 86.33
2016-10-18 2016-11-25
CAT161216P00085000
CAT161216P00087500
7 87.50 85.00 1.175 745.500 92.58
2016-11-25 2017-01-03
CAT170120P00092500
CAT170120P00095000
6 95.00 92.50 1.010 -186.000 94.58
2017-01-17 2017-02-23
CAT170317P00090000
CAT170317P00092500
6 92.50 90.00 0.98 324.000 92.91
2017-02-23 2017-04-03
CAT170421P00092500
CAT170421P00095000
7 95.00 92.50 1.08 -479.500 94.32
2017-04-18 2017-05-25
CAT170616P00092500
CAT170616P00095000
7 95.00 92.50 1.20 812.000 107.6
2017-05-25 2017-07-03
CAT170721P00100000
CAT170721P00105000
3 105.00 100.00 1.955 279.000 106.59
2017-07-18 2017-08-24
CAT170915P00100000
CAT170915P00105000
2 105.00 100.00 1.475 270.000 121.37
2017-08-24 2017-10-02
CAT171020P00110000
CAT171020P00115000
3 115.00 110.00 1.955 568.500 131.36
2017-10-17 2017-11-24
CAT171215P00125000
CAT171215P00130000
3 130.00 125.00 1.920 526.500 146.69
2017-11-24 2018-01-02
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.450 288.000 170.41
2018-01-16 2018-02-22
CAT180316P00165000
CAT180316P00170000
3 170.00 165.00 2.275 -570.000 156.46
2018-02-22 2018-04-02
CAT180420P00155000
CAT180420P00160000
3 160.00 155.00 2.100 -720.000 153.25
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
CAT181116P00145000
CAT181116P00150000
3 150.00 145.00 2.325 -772.500 129.96
2018-10-25 2018-12-03
CAT181221P00110000
CAT181221P00115000
3 115.00 110.00 1.95 556.500 120.07
2018-12-18 2019-01-24
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 2.275 390.000 136.2
2019-02-19 2019-03-28
CAT190418P00130000
CAT190418P00135000
3 135.00 130.00 1.875 -217.500 143.36
2019-04-23 2019-05-30
CAT190621P00135000
CAT190621P00140000
3 140.00 135.00 1.760 -957.000 133.89
2019-06-18 2019-07-25
CAT190816P00125000
CAT190816P00130000
3 130.00 125.00 2.050 390.000 116.43
2019-07-25 2019-09-04
CAT190920P00130000
CAT190920P00135000
3 135.00 130.00 1.915 -910.500 128.16
2019-09-17 2019-10-24
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 1.825 285.000 145.31
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
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 1.775 -615.000 137.21
2020-02-24 2020-04-01
CAT200417P00125000
CAT200417P00130000
3 130.00 125.00 1.725 -780.000 116.3
2020-04-21 2020-05-28
CAT200619P00105000
CAT200619P00110000
3 110.00 105.00 2.025 439.500 127.46
2020-06-24 2020-07-31
CAT200821P00115000
CAT200821P00120000
3 120.00 115.00 2.05 517.500 138.43
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
CAT201120P00140000
CAT201120P00145000
3 145.00 140.00 2.15 519.00 172.23
2020-11-17 2020-12-24
CAT210115P00165000
CAT210115P00170000
3 170.00 165.00 2.025 397.500 194.62
2020-12-24 2021-02-01
CAT210219P00175000
CAT210219P00180000
3 180.00 175.00 2.250 265.500 209.91
2021-02-16 2021-03-25
CAT210416P00195000
CAT210416P00200000
3 200.00 195.00 1.80 469.500 233.36
2021-03-25 2021-05-03
CAT210521P00210000
CAT210521P00220000
1 220.00 210.00 3.825 257.500 237.24
2021-05-18 2021-06-24
CAT210716P00230000
CAT210716P00240000
1 240.00 230.00 4.125 -407.500 207.95
2021-06-24 2021-08-02
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 4.525 -377.500 204.94
2021-08-17 2021-09-23
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.125 -460.000 199.02
2021-09-23 2021-11-01
CAT211119P00190000
CAT211119P00195000
3 195.00 190.00 2.075 448.500 200.44
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
CAT220318P00220000
CAT220318P00230000
1 230.00 220.00 4.20 -550.00 220.91
2022-03-22 2022-04-28
CAT220520P00210000
CAT220520P00220000
1 220.00 210.00 3.725 -145.000 197.82
2022-05-17 2022-06-23
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 3.500 -590.000 173.38
2022-06-23 2022-08-01
CAT220819P00175000
CAT220819P00180000
3 180.00 175.00 2.225 462.000 195.6
2022-08-23 2022-09-29
CAT221021P00190000
CAT221021P00195000
3 195.00 190.00 2.100 -795.000 190.22
2022-10-18 2022-11-25
CAT221216P00180000
CAT221216P00185000
3 185.00 180.00 2.225 664.500 232.72
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
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 3.950 -270.000 220.27
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
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 3.625 359.000 257.65
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
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 4.00 72.500 249.2
2023-10-17 2023-11-24
CAT231215P00260000
CAT231215P00270000
1 270.00 260.00 3.575 -555.000 285.74
2023-11-24 2024-01-02
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 4.00 393.00 285.28
2024-01-16 2024-02-22
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 4.475 418.500 346.97
2024-02-22 2024-04-01
CAT240419P00310000
CAT240419P00320000
1 320.00 310.00 3.475 336.500 354.66
2024-04-23 2024-05-30
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 3.900 -447.500 327.84
2024-06-18 2024-07-25
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 4.750 215.000 343.48
2024-07-25 2024-09-03
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 3.850 87.500 368.82
2024-09-17 2024-10-24
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 3.950 290.500 384.07
2024-10-24 2024-12-02
CAT241220P00380000
CAT241220P00390000
1 390.00 380.00 4.475 270.500 366.04
2024-12-24 2025-01-30
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 4.50 170.000 340.04
2025-02-18 2025-03-27
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 3.50 -227.500 294.25
2025-04-22 2025-05-29
CAT250620P00280000
CAT250620P00290000
1 290.00 280.00 3.875 377.000 360.52
2025-06-17 2025-07-24
CAT250815P00350000
CAT250815P00360000
1 360.00 350.00 4.375 434.500 407.79