CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.3_47

Trades: 86
Total Profit: 3,890.00
Profit Factor: 1.45
Sharpe: 0.15
Max DD: 1,656.50
WinRate %: 0.00
AvgWin: 198.20
AvgLoss: -373.76
NAV: 13,890.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
CAT080322P00055000
CAT080322P00057500
4 57.50 55.00 0.460 176.000 73.82
2008-03-12 2008-04-28
CAT080517P00067500
CAT080517P00070000
5 70.00 67.50 0.64 307.500 83.7
2008-06-11 2008-07-28
CAT080816P00070000
CAT080816P00072500
5 72.50 70.00 0.565 -515.000 70.35
2008-08-18 2008-10-06
CAT081018P00062500
CAT081018P00065000
5 65.00 62.50 0.660 -895.000 39.32
2008-10-21 2008-12-08
CAT081220P00030000
CAT081220P00035000
2 35.00 30.00 1.185 193.000 42.69
2009-09-16 2009-11-02
CAT091121P00047000
CAT091121P00048000
14 48.00 47.00 0.30 301.000 57.95
2009-11-11 2009-12-28
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.605 170.000 60.12
2010-03-17 2010-05-03
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.535 257.500 60.09
2010-06-16 2010-08-02
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.505 242.500 68.86
2010-09-15 2010-11-01
CAT101120P00062500
CAT101120P00065000
4 65.00 62.50 0.495 184.000 83.97
2010-11-17 2011-01-03
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.555 277.500 92.75
2011-04-18 2011-06-06
CAT110618P00095000
CAT110618P00097500
5 97.50 95.00 0.635 7.500 95.95
2011-06-21 2011-08-08
CAT110820P00092500
CAT110820P00095000
5 95.00 92.50 0.63 -755.000 79.97
2011-08-23 2011-10-10
CAT111022P00072500
CAT111022P00075000
5 75.00 72.50 0.61 67.500 87.39
2011-11-16 2012-01-03
CAT120121P00085000
CAT120121P00087500
5 87.50 85.00 0.64 167.500 105.64
2012-05-21 2012-07-09
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.605 -425.000 80.95
2012-07-23 2012-09-10
CAT120922P00072500
CAT120922P00075000
5 75.00 72.50 0.535 255.000 91.72
2012-09-12 2012-10-31
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.56 35.000 81.93
2012-11-14 2012-12-31
CAT130119P00072500
CAT130119P00075000
5 75.00 72.50 0.57 270.00 97.62
2013-03-13 2013-04-29
CAT130518P00082500
CAT130518P00085000
5 85.00 82.50 0.600 -142.500 87.67
2013-05-15 2013-07-01
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.565 -177.500 85.65
2013-07-17 2013-09-03
CAT130921P00080000
CAT130921P00082500
5 82.50 80.00 0.595 -132.500 84.75
2013-09-11 2013-10-28
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.565 82.500 83.74
2014-02-14 2014-04-02
CAT140419P00090000
CAT140419P00092500
5 92.50 90.00 0.600 287.500 102.83
2014-05-20 2014-07-07
CAT140719P00095000
CAT140719P00097500
5 97.50 95.00 0.555 265.000 110.17
2014-08-14 2014-09-30
CAT141018P00097500
CAT141018P00100000
4 100.00 97.50 0.49 -318.000 95.05
2014-12-22 2015-02-09
CAT150220P00085000
CAT150220P00087500
5 87.50 85.00 0.620 -560.000 84.44
2015-03-10 2015-04-27
CAT150515P00072500
CAT150515P00075000
5 75.00 72.50 0.585 272.500 88.43
2015-05-14 2015-06-30
CAT150717P00082500
CAT150717P00085000
5 85.00 82.50 0.575 -257.500 83.16
2015-07-14 2015-08-31
CAT150918P00077500
CAT150918P00080000
5 80.00 77.50 0.570 -555.000 71.86
2015-09-15 2015-11-02
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.615 200.000 71.14
2015-11-11 2015-12-28
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.60 -80.00 59.87
2016-01-13 2016-02-29
CAT160318P00052500
CAT160318P00055000
5 55.00 52.50 0.530 242.500 75.47
2016-03-15 2016-05-02
CAT160520P00065000
CAT160520P00067500
5 67.50 65.00 0.605 277.500 69.87
2016-05-12 2016-06-28
CAT160715P00065000
CAT160715P00067500
5 67.50 65.00 0.575 192.500 80.7
2016-07-12 2016-08-29
CAT160916P00072500
CAT160916P00075000
5 75.00 72.50 0.565 255.000 82.05
2016-09-13 2016-10-31
CAT161118P00072500
CAT161118P00075000
5 75.00 72.50 0.585 255.000 92.34
2016-11-15 2017-01-03
CAT170120P00085000
CAT170120P00087500
5 87.50 85.00 0.50 157.500 94.58
2017-01-10 2017-02-27
CAT170317P00085000
CAT170317P00087500
5 87.50 85.00 0.525 237.500 92.91
2017-03-14 2017-05-01
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.54 262.500 102.43
2017-05-16 2017-07-03
CAT170721P00095000
CAT170721P00097500
5 97.50 95.00 0.585 255.000 106.59
2017-07-13 2017-08-29
CAT170915P00097500
CAT170915P00100000
4 100.00 97.50 0.475 184.000 121.37
2017-10-13 2017-11-29
CAT171215P00120000
CAT171215P00125000
2 125.00 120.00 1.17 220.00 146.69
2017-12-15 2018-01-31
CAT180216P00135000
CAT180216P00140000
2 140.00 135.00 1.23 235.000 156.29
2018-02-14 2018-04-02
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.215 -377.000 153.25
2018-04-10 2018-05-29
CAT180615P00130000
CAT180615P00135000
2 135.00 130.00 0.98 178.00 150.02
2018-06-13 2018-07-30
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.060 -423.000 139.34
2018-08-15 2018-10-01
CAT181019P00120000
CAT181019P00125000
2 125.00 120.00 1.18 231.000 131.32
2018-10-16 2018-12-03
CAT181221P00130000
CAT181221P00135000
2 135.00 130.00 1.190 18.000 120.07
2018-12-11 2019-01-28
CAT190215P00105000
CAT190215P00110000
2 110.00 105.00 1.035 157.000 136.2
2019-02-12 2019-04-01
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.105 199.000 143.36
2019-04-16 2019-06-03
CAT190621P00130000
CAT190621P00135000
2 135.00 130.00 1.265 -692.000 133.89
2019-06-11 2019-07-29
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.210 228.000 116.43
2019-09-10 2019-10-28
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 1.085 205.000 145.31
2019-12-20 2020-02-05
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.170 -247.000 137.21
2020-03-10 2020-04-27
CAT200515P00090000
CAT200515P00095000
2 95.00 90.00 1.225 190.000 107.92
2020-05-12 2020-06-29
CAT200717P00090000
CAT200717P00095000
2 95.00 90.00 1.205 236.000 136.9
2020-07-16 2020-09-01
CAT200918P00120000
CAT200918P00125000
2 125.00 120.00 1.190 224.000 152.39
2020-09-15 2020-11-02
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.245 214.000 172.23
2020-11-10 2020-12-28
CAT210115P00155000
CAT210115P00160000
2 160.00 155.00 1.15 188.00 194.62
2021-01-12 2021-03-01
CAT210319P00175000
CAT210319P00180000
2 180.00 175.00 1.075 205.000 225.29
2021-03-16 2021-05-03
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 2.25 190.00 237.24
2021-06-15 2021-08-02
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.910 -47.000 204.94
2021-08-10 2021-09-27
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.065 -169.000 199.02
2021-10-12 2021-11-29
CAT211217P00170000
CAT211217P00175000
2 175.00 170.00 1.01 160.000 201.37
2021-12-14 2022-01-31
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.025 134.000 191.95
2022-02-07 2022-03-28
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.025 200.000 227.81
2022-04-12 2022-05-31
CAT220617P00195000
CAT220617P00200000
2 200.00 195.00 1.125 124.000 192.64
2022-06-14 2022-08-01
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 1.150 -65.000 195.6
2022-08-16 2022-10-03
CAT221021P00180000
CAT221021P00185000
2 185.00 180.00 1.20 -585.000 190.22
2022-10-11 2022-11-28
CAT221216P00160000
CAT221216P00165000
2 165.00 160.00 1.325 267.000 232.72
2022-12-13 2023-01-30
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.250 198.000 247.79
2023-03-14 2023-05-01
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 2.275 78.000 214.78
2023-05-16 2023-07-03
CAT230721P00190000
CAT230721P00195000
2 195.00 190.00 1.20 239.000 257.65
2023-07-11 2023-08-28
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 2.275 220.000 279.15
2023-09-13 2023-10-30
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.200 -507.500 253.07
2023-12-12 2024-01-29
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 2.375 224.000 321.91
2024-02-13 2024-04-01
CAT240419P00280000
CAT240419P00290000
1 290.00 280.00 1.80 176.500 354.66
2024-04-16 2024-06-03
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 2.975 -227.500 327.84
2024-06-11 2024-07-29
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.50 166.00 343.48
2024-08-13 2024-09-30
CAT241018P00310000
CAT241018P00320000
1 320.00 310.00 2.200 239.000 393.86
2024-10-15 2024-12-02
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.125 192.000 366.04
2024-12-17 2025-02-03
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 2.550 19.000 340.04
2025-02-10 2025-03-31
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 1.975 -397.500 294.25
2025-04-15 2025-06-02
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 2.60 248.500 360.52
2025-06-10 2025-07-28
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 2.575 271.500 407.79