CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.3_37

Trades: 99
Total Profit: 3,824.00
Profit Factor: 1.44
Sharpe: 0.10
Max DD: 2,146.00
WinRate %: 0.00
AvgWin: 178.64
AvgLoss: -299.33
NAV: 13,824.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
CAT080322P00055000
CAT080322P00057500
4 57.50 55.00 0.460 180.000 73.82
2008-03-12 2008-04-18
CAT080517P00067500
CAT080517P00070000
5 70.00 67.50 0.64 305.000 83.7
2008-06-11 2008-07-18
CAT080816P00070000
CAT080816P00072500
5 72.50 70.00 0.565 -355.000 70.35
2008-07-21 2008-08-27
CAT080920P00065000
CAT080920P00067500
5 67.50 65.00 0.595 -15.000 66.49
2008-09-17 2008-10-24
CAT081122P00055000
CAT081122P00057500
5 57.50 55.00 0.715 -905.000 34.67
2008-11-12 2008-12-19
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 1.305 237.000 39.55
2009-09-16 2009-10-23
CAT091121P00047000
CAT091121P00048000
14 48.00 47.00 0.30 343.000 57.95
2009-11-11 2009-12-18
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.605 12.500 60.12
2009-12-18 2010-01-25
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.58 -15.000 58.25
2010-03-17 2010-04-23
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.535 227.500 60.09
2010-06-16 2010-07-23
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.505 212.500 68.86
2010-09-15 2010-10-22
CAT101120P00062500
CAT101120P00065000
4 65.00 62.50 0.495 188.000 83.97
2010-11-17 2010-12-27
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.555 272.500 92.75
2011-04-18 2011-05-25
CAT110618P00095000
CAT110618P00097500
5 97.50 95.00 0.635 137.500 95.95
2011-06-21 2011-07-28
CAT110820P00092500
CAT110820P00095000
5 95.00 92.50 0.63 32.500 79.97
2011-08-23 2011-09-29
CAT111022P00072500
CAT111022P00075000
5 75.00 72.50 0.61 -195.00 87.39
2011-11-16 2011-12-23
CAT120121P00085000
CAT120121P00087500
5 87.50 85.00 0.64 77.500 105.64
2012-05-21 2012-06-27
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.605 -440.000 80.95
2012-07-23 2012-08-29
CAT120922P00072500
CAT120922P00075000
5 75.00 72.50 0.535 232.500 91.72
2012-09-12 2012-10-19
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.56 -130.00 81.93
2012-10-23 2012-11-29
CAT121222P00075000
CAT121222P00077500
4 77.50 75.00 0.485 168.000 87.9
2012-12-12 2013-01-18
CAT130216P00080000
CAT130216P00082500
5 82.50 80.00 0.600 290.000 95.61
2013-03-13 2013-04-19
CAT130518P00082500
CAT130518P00085000
5 85.00 82.50 0.600 -600.000 87.67
2013-05-15 2013-06-21
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.565 -177.500 85.65
2013-07-17 2013-08-23
CAT130921P00080000
CAT130921P00082500
5 82.50 80.00 0.595 -27.500 84.75
2013-09-11 2013-10-18
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.565 150.000 83.74
2014-02-14 2014-03-24
CAT140419P00090000
CAT140419P00092500
5 92.50 90.00 0.600 167.500 102.83
2014-05-20 2014-06-26
CAT140719P00095000
CAT140719P00097500
5 97.50 95.00 0.555 260.000 110.17
2014-08-14 2014-09-22
CAT141018P00097500
CAT141018P00100000
4 100.00 97.50 0.49 -140.00 95.05
2014-09-23 2014-10-30
CAT141122P00092500
CAT141122P00095000
5 95.00 92.50 0.535 162.500 106.45
2014-12-22 2015-01-28
CAT150220P00085000
CAT150220P00087500
5 87.50 85.00 0.620 -840.000 84.44
2015-03-10 2015-04-16
CAT150515P00072500
CAT150515P00075000
5 75.00 72.50 0.585 220.000 88.43
2015-05-14 2015-06-22
CAT150717P00082500
CAT150717P00085000
5 85.00 82.50 0.575 137.500 83.16
2015-07-14 2015-08-20
CAT150918P00077500
CAT150918P00080000
5 80.00 77.50 0.570 -530.000 71.86
2015-09-15 2015-10-22
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.615 -72.500 71.14
2015-11-11 2015-12-18
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.60 -460.00 59.87
2015-12-21 2016-01-27
CAT160219P00057500
CAT160219P00060000
5 60.00 57.50 0.515 -355.000 65.42
2016-02-09 2016-03-17
CAT160415P00055000
CAT160415P00057500
5 57.50 55.00 0.505 242.500 79.17
2016-03-17 2016-04-25
CAT160520P00067500
CAT160520P00070000
5 70.00 67.50 0.505 157.500 69.87
2016-05-12 2016-06-20
CAT160715P00065000
CAT160715P00067500
5 67.50 65.00 0.575 237.500 80.7
2016-07-12 2016-08-18
CAT160916P00072500
CAT160916P00075000
5 75.00 72.50 0.565 235.000 82.05
2016-09-13 2016-10-20
CAT161118P00072500
CAT161118P00075000
5 75.00 72.50 0.585 255.000 92.34
2016-11-15 2016-12-22
CAT170120P00085000
CAT170120P00087500
5 87.50 85.00 0.50 132.500 94.58
2017-01-10 2017-02-16
CAT170317P00085000
CAT170317P00087500
5 87.50 85.00 0.525 232.500 92.91
2017-02-16 2017-03-27
CAT170421P00090000
CAT170421P00092500
5 92.50 90.00 0.51 -345.00 94.32
2017-04-11 2017-05-18
CAT170616P00087500
CAT170616P00090000
5 90.00 87.50 0.505 200.000 107.6
2017-05-18 2017-06-26
CAT170721P00092500
CAT170721P00095000
5 95.00 92.50 0.61 242.500 106.59
2017-07-13 2017-08-21
CAT170915P00097500
CAT170915P00100000
4 100.00 97.50 0.475 164.000 121.37
2017-10-13 2017-11-20
CAT171215P00120000
CAT171215P00125000
2 125.00 120.00 1.17 207.000 146.69
2017-12-15 2018-01-22
CAT180216P00135000
CAT180216P00140000
2 140.00 135.00 1.23 232.000 156.29
2018-02-14 2018-03-23
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.215 -332.000 153.25
2018-04-10 2018-05-17
CAT180615P00130000
CAT180615P00135000
2 135.00 130.00 0.98 167.000 150.02
2018-06-13 2018-07-20
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.060 -491.000 139.34
2018-07-20 2018-08-27
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 1.170 201.000 156.38
2018-09-12 2018-10-19
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.15 -285.000 129.96
2018-10-22 2018-11-28
CAT181221P00115000
CAT181221P00120000
2 120.00 115.00 1.135 77.000 120.07
2018-12-11 2019-01-17
CAT190215P00105000
CAT190215P00110000
2 110.00 105.00 1.035 172.000 136.2
2019-02-12 2019-03-21
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.105 122.000 143.36
2019-04-16 2019-05-23
CAT190621P00130000
CAT190621P00135000
2 135.00 130.00 1.265 -612.000 133.89
2019-06-11 2019-07-18
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.210 178.000 116.43
2019-09-10 2019-10-17
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 1.085 123.000 145.31
2019-10-17 2019-11-25
CAT191220P00120000
CAT191220P00125000
2 125.00 120.00 1.185 226.000 147.57
2019-12-20 2020-01-27
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.170 -316.000 137.21
2020-03-10 2020-04-16
CAT200515P00090000
CAT200515P00095000
2 95.00 90.00 1.225 120.000 107.92
2020-04-20 2020-05-27
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 1.20 188.000 127.46
2020-06-16 2020-07-23
CAT200821P00110000
CAT200821P00115000
2 115.00 110.00 1.125 184.000 138.43
2020-08-11 2020-09-17
CAT201016P00125000
CAT201016P00130000
2 130.00 125.00 1.405 239.000 168.75
2020-09-17 2020-10-26
CAT201120P00135000
CAT201120P00140000
2 140.00 135.00 1.15 173.000 172.23
2020-11-10 2020-12-17
CAT210115P00155000
CAT210115P00160000
2 160.00 155.00 1.15 172.000 194.62
2020-12-17 2021-01-25
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.075 138.000 209.91
2021-02-09 2021-03-18
CAT210416P00180000
CAT210416P00185000
2 185.00 180.00 1.175 219.000 233.36
2021-03-18 2021-04-26
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 1.950 127.000 237.24
2021-06-15 2021-07-22
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.910 -44.000 204.94
2021-08-10 2021-09-16
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.065 -60.000 199.02
2021-09-16 2021-10-25
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.125 81.000 200.44
2021-11-16 2021-12-23
CAT220121P00185000
CAT220121P00190000
2 190.00 185.00 0.975 101.000 214.09
2022-02-07 2022-03-16
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.025 157.000 227.81
2022-03-16 2022-04-22
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 1.275 76.000 197.82
2022-05-10 2022-06-16
CAT220715P00180000
CAT220715P00185000
2 185.00 180.00 1.175 -10.000 173.38
2022-06-16 2022-07-25
CAT220819P00175000
CAT220819P00180000
2 180.00 175.00 1.450 -65.000 195.6
2022-08-16 2022-09-22
CAT221021P00180000
CAT221021P00185000
2 185.00 180.00 1.20 -425.000 190.22
2022-10-11 2022-11-17
CAT221216P00160000
CAT221216P00165000
2 165.00 160.00 1.325 261.000 232.72
2022-12-13 2023-01-19
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.250 124.500 247.79
2023-03-14 2023-04-20
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 2.275 50.500 214.78
2023-05-16 2023-06-22
CAT230721P00190000
CAT230721P00195000
2 195.00 190.00 1.20 234.00 257.65
2023-07-11 2023-08-17
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 2.275 196.000 279.15
2023-08-17 2023-09-25
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 2.15 64.000 249.2
2023-10-10 2023-11-16
CAT231215P00240000
CAT231215P00250000
1 250.00 240.00 1.875 -180.000 285.74
2023-12-12 2024-01-18
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 2.375 177.000 321.91
2024-02-13 2024-03-21
CAT240419P00280000
CAT240419P00290000
1 290.00 280.00 1.80 188.00 354.66
2024-04-16 2024-05-23
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 2.975 36.500 327.84
2024-06-11 2024-07-18
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.50 180.000 343.48
2024-07-19 2024-08-26
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 2.900 200.500 368.82
2024-09-10 2024-10-17
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 2.100 194.000 384.07
2024-10-17 2024-11-25
CAT241220P00360000
CAT241220P00370000
1 370.00 360.00 2.725 216.000 366.04
2024-12-17 2025-01-23
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 2.550 229.000 340.04
2025-02-10 2025-03-19
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 1.975 -200.000 294.25
2025-04-15 2025-05-22
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 2.60 241.000 360.52
2025-06-10 2025-07-17
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 2.575 260.000 407.79