CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.3_57

Trades: 85
Total Profit: 2,093.00
Profit Factor: 1.17
Sharpe: 0.06
Max DD: 3,000.50
WinRate %: 0.00
AvgWin: 221.30
AvgLoss: -574.79
NAV: 12,093.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
CAT080322P00055000
CAT080322P00057500
4 57.50 55.00 0.460 186.000 73.82
2008-06-11 2008-08-07
CAT080816P00070000
CAT080816P00072500
5 72.50 70.00 0.565 -615.000 70.35
2008-08-18 2008-10-14
CAT081018P00062500
CAT081018P00065000
5 65.00 62.50 0.660 -882.500 39.32
2008-10-21 2008-12-17
CAT081220P00030000
CAT081220P00035000
2 35.00 30.00 1.185 236.000 42.69
2009-09-16 2009-11-12
CAT091121P00047000
CAT091121P00048000
14 48.00 47.00 0.30 413.000 57.95
2009-11-12 2010-01-08
CAT100116P00050000
CAT100116P00052500
5 52.50 50.00 0.510 250.000 60.12
2010-03-17 2010-05-13
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.535 257.500 60.09
2010-06-16 2010-08-12
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.505 237.500 68.86
2010-09-15 2010-11-11
CAT101120P00062500
CAT101120P00065000
4 65.00 62.50 0.495 190.000 83.97
2010-11-17 2011-01-13
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.555 280.000 92.75
2011-04-18 2011-06-14
CAT110618P00095000
CAT110618P00097500
5 97.50 95.00 0.635 0.000 95.95
2011-06-21 2011-08-17
CAT110820P00092500
CAT110820P00095000
5 95.00 92.50 0.63 -910.000 79.97
2011-08-23 2011-10-19
CAT111022P00072500
CAT111022P00075000
5 75.00 72.50 0.61 290.000 87.39
2011-11-16 2012-01-12
CAT120121P00085000
CAT120121P00087500
5 87.50 85.00 0.64 317.500 105.64
2012-05-21 2012-07-17
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.605 -757.500 80.95
2012-07-23 2012-09-18
CAT120922P00072500
CAT120922P00075000
5 75.00 72.50 0.535 267.500 91.72
2012-09-18 2012-11-14
CAT121117P00085000
CAT121117P00087500
5 87.50 85.00 0.58 -935.000 81.93
2012-11-14 2013-01-10
CAT130119P00072500
CAT130119P00075000
5 75.00 72.50 0.57 287.500 97.62
2013-03-13 2013-05-09
CAT130518P00082500
CAT130518P00085000
5 85.00 82.50 0.600 267.500 87.67
2013-05-15 2013-07-11
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.565 237.500 85.65
2013-07-17 2013-09-12
CAT130921P00080000
CAT130921P00082500
5 82.50 80.00 0.595 277.500 84.75
2013-09-12 2013-11-08
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.565 200.000 83.74
2014-02-14 2014-04-14
CAT140419P00090000
CAT140419P00092500
5 92.50 90.00 0.600 287.500 102.83
2014-05-20 2014-07-16
CAT140719P00095000
CAT140719P00097500
5 97.50 95.00 0.555 287.500 110.17
2014-08-14 2014-10-10
CAT141018P00097500
CAT141018P00100000
4 100.00 97.50 0.49 -834.000 95.05
2014-12-22 2015-02-17
CAT150220P00085000
CAT150220P00087500
5 87.50 85.00 0.620 -537.500 84.44
2015-03-10 2015-05-06
CAT150515P00072500
CAT150515P00075000
5 75.00 72.50 0.585 275.000 88.43
2015-05-14 2015-07-10
CAT150717P00082500
CAT150717P00085000
5 85.00 82.50 0.575 -710.000 83.16
2015-07-14 2015-09-09
CAT150918P00077500
CAT150918P00080000
5 80.00 77.50 0.570 -640.000 71.86
2015-09-15 2015-11-11
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.615 142.500 71.14
2015-11-11 2016-01-07
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.60 -682.500 59.87
2016-01-13 2016-03-10
CAT160318P00052500
CAT160318P00055000
5 55.00 52.50 0.530 260.000 75.47
2016-03-15 2016-05-11
CAT160520P00065000
CAT160520P00067500
5 67.50 65.00 0.605 252.500 69.87
2016-05-12 2016-07-08
CAT160715P00065000
CAT160715P00067500
5 67.50 65.00 0.575 285.000 80.7
2016-07-12 2016-09-07
CAT160916P00072500
CAT160916P00075000
5 75.00 72.50 0.565 285.000 82.05
2016-09-13 2016-11-09
CAT161118P00072500
CAT161118P00075000
5 75.00 72.50 0.585 285.000 92.34
2016-11-15 2017-01-11
CAT170120P00085000
CAT170120P00087500
5 87.50 85.00 0.50 242.500 94.58
2017-01-11 2017-03-09
CAT170317P00085000
CAT170317P00087500
4 87.50 85.00 0.465 98.000 92.91
2017-03-14 2017-05-10
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.54 270.00 102.43
2017-05-16 2017-07-12
CAT170721P00095000
CAT170721P00097500
5 97.50 95.00 0.585 270.000 106.59
2017-07-13 2017-09-08
CAT170915P00097500
CAT170915P00100000
4 100.00 97.50 0.475 192.000 121.37
2017-10-13 2017-12-11
CAT171215P00120000
CAT171215P00125000
2 125.00 120.00 1.17 231.000 146.69
2017-12-15 2018-02-12
CAT180216P00135000
CAT180216P00140000
2 140.00 135.00 1.23 226.000 156.29
2018-02-14 2018-04-12
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.215 -97.000 153.25
2018-04-12 2018-06-08
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.135 222.000 150.02
2018-06-13 2018-08-09
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.060 -593.000 139.34
2018-08-15 2018-10-11
CAT181019P00120000
CAT181019P00125000
2 125.00 120.00 1.18 189.000 131.32
2018-10-16 2018-12-12
CAT181221P00130000
CAT181221P00135000
2 135.00 130.00 1.190 -557.000 120.07
2018-12-12 2019-02-07
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.315 259.000 136.2
2019-02-12 2019-04-10
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.105 211.000 143.36
2019-04-16 2019-06-12
CAT190621P00130000
CAT190621P00135000
2 135.00 130.00 1.265 -602.000 133.89
2019-06-12 2019-08-08
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.220 77.000 116.43
2019-09-10 2019-11-06
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 1.085 213.000 145.31
2019-12-20 2020-02-18
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.170 -360.000 137.21
2020-03-10 2020-05-06
CAT200515P00090000
CAT200515P00095000
2 95.00 90.00 1.225 211.000 107.92
2020-05-12 2020-07-08
CAT200717P00090000
CAT200717P00095000
2 95.00 90.00 1.205 234.000 136.9
2020-07-16 2020-09-11
CAT200918P00120000
CAT200918P00125000
2 125.00 120.00 1.190 238.000 152.39
2020-09-15 2020-11-11
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.245 253.000 172.23
2020-12-16 2021-02-11
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.075 215.000 209.91
2021-02-11 2021-04-09
CAT210416P00180000
CAT210416P00185000
2 185.00 180.00 1.150 225.000 233.36
2021-04-14 2021-06-10
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 2.325 132.500 208.86
2021-06-15 2021-08-11
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.910 172.000 204.94
2021-08-11 2021-10-07
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 2.365 -701.000 199.02
2021-10-12 2021-12-08
CAT211217P00170000
CAT211217P00175000
2 175.00 170.00 1.01 197.000 201.37
2021-12-14 2022-02-09
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.025 189.000 191.95
2022-02-10 2022-04-08
CAT220414P00185000
CAT220414P00190000
2 190.00 185.00 1.125 227.000 227.81
2022-04-12 2022-06-08
CAT220617P00195000
CAT220617P00200000
2 200.00 195.00 1.125 217.000 192.64
2022-06-14 2022-08-10
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 1.150 -85.000 195.6
2022-08-16 2022-10-12
CAT221021P00180000
CAT221021P00185000
2 185.00 180.00 1.20 -385.000 190.22
2022-10-12 2022-12-08
CAT221216P00160000
CAT221216P00165000
2 165.00 160.00 1.275 237.000 232.72
2022-12-13 2023-02-08
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.250 214.500 247.79
2023-03-14 2023-05-10
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 2.275 52.000 214.78
2023-05-16 2023-07-12
CAT230721P00190000
CAT230721P00195000
2 195.00 190.00 1.20 240.000 257.65
2023-08-16 2023-10-12
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 2.250 115.000 249.2
2023-10-12 2023-12-08
CAT231215P00240000
CAT231215P00250000
1 250.00 240.00 2.10 163.500 285.74
2023-12-12 2024-02-07
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 2.375 236.500 321.91
2024-02-13 2024-04-10
CAT240419P00280000
CAT240419P00290000
1 290.00 280.00 1.80 178.500 354.66
2024-04-16 2024-06-12
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 2.975 -400.000 327.84
2024-06-12 2024-08-08
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.275 193.000 343.48
2024-08-13 2024-10-09
CAT241018P00310000
CAT241018P00320000
1 320.00 310.00 2.200 217.500 393.86
2024-10-15 2024-12-11
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.125 193.500 366.04
2024-12-17 2025-02-12
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 2.550 20.000 340.04
2025-02-12 2025-04-10
CAT250417P00320000
CAT250417P00330000
1 330.00 320.00 2.205 -744.500 294.25
2025-04-15 2025-06-11
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 2.60 240.500 360.52
2025-06-11 2025-08-07
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 2.225 224.000 407.79