CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.4_37

Trades: 114
Total Profit: 4,207.50
Profit Factor: 1.31
Sharpe: 0.07
Max DD: 2,912.00
WinRate %: 0.00
AvgWin: 241.27
AvgLoss: -326.96
NAV: 14,207.50
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
CAT080322P00060000
CAT080322P00062500
6 62.50 60.00 0.86 507.000 73.82
2008-03-12 2008-04-18
CAT080517P00070000
CAT080517P00072500
5 72.50 70.00 0.83 370.000 83.7
2008-04-22 2008-05-29
CAT080621P00075000
CAT080621P00080000
2 80.00 75.00 1.415 132.000 79.08
2008-06-11 2008-07-18
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.76 -420.00 70.35
2008-07-21 2008-08-27
CAT080920P00067500
CAT080920P00070000
5 70.00 67.50 0.790 -125.000 66.49
2008-09-17 2008-10-24
CAT081122P00057500
CAT081122P00060000
6 60.00 57.50 0.870 -963.000 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
CAT091121P00049000
CAT091121P00050000
16 50.00 49.00 0.375 480.000 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
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.83 -77.500 58.25
2010-03-17 2010-04-23
CAT100522P00055000
CAT100522P00057500
5 57.50 55.00 0.770 335.000 60.09
2010-06-16 2010-07-23
CAT100821P00060000
CAT100821P00062500
6 62.50 60.00 0.89 390.000 68.86
2010-09-15 2010-10-22
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 0.87 453.000 83.97
2010-11-17 2010-12-27
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.555 272.500 92.75
2011-03-16 2011-04-25
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.415 251.000 104.33
2011-06-15 2011-07-22
CAT110820P00090000
CAT110820P00092500
6 92.50 90.00 0.875 459.000 79.97
2011-08-22 2011-09-28
CAT111022P00072500
CAT111022P00075000
5 75.00 72.50 0.80 -117.500 87.39
2011-11-16 2011-12-23
CAT120121P00090000
CAT120121P00092500
6 92.50 90.00 0.90 -93.000 105.64
2012-03-15 2012-04-23
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.455 -196.000 88.68
2012-05-21 2012-06-27
CAT120721P00085000
CAT120721P00087500
5 87.50 85.00 0.765 -555.000 80.95
2012-07-23 2012-08-29
CAT120922P00075000
CAT120922P00077500
5 77.50 75.00 0.70 287.500 91.72
2012-09-12 2012-10-19
CAT121117P00082500
CAT121117P00085000
5 85.00 82.50 0.73 -220.00 81.93
2012-10-23 2012-11-29
CAT121222P00077500
CAT121222P00080000
5 80.00 77.50 0.68 277.500 87.9
2012-12-12 2013-01-18
CAT130216P00082500
CAT130216P00085000
5 85.00 82.50 0.815 377.500 95.61
2013-02-13 2013-03-22
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.640 -717.500 80.43
2013-04-17 2013-05-24
CAT130622P00075000
CAT130622P00077500
5 77.50 75.00 0.645 292.500 83.12
2013-06-12 2013-07-19
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.730 240.000 85.16
2013-07-19 2013-08-26
CAT130921P00080000
CAT130921P00082500
5 82.50 80.00 0.625 -25.000 84.75
2013-09-11 2013-10-18
CAT131116P00082500
CAT131116P00085000
5 85.00 82.50 0.800 145.000 83.74
2013-10-18 2013-11-25
CAT131221P00082500
CAT131221P00085000
5 85.00 82.50 0.67 -160.000 88.93
2013-12-18 2014-01-24
CAT140222P00082500
CAT140222P00085000
5 85.00 82.50 0.670 -55.000 97.5
2014-02-12 2014-03-21
CAT140419P00090000
CAT140419P00092500
5 92.50 90.00 0.670 220.000 102.83
2014-04-16 2014-05-23
CAT140621P00097500
CAT140621P00100000
5 100.00 97.50 0.725 237.500 109.38
2014-06-11 2014-07-18
CAT140816P00100000
CAT140816P00105000
2 105.00 100.00 1.255 145.000 105.74
2014-08-14 2014-09-22
CAT141018P00097500
CAT141018P00100000
4 100.00 97.50 0.49 -140.00 95.05
2014-09-22 2014-10-29
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.665 105.000 106.45
2014-11-12 2014-12-19
CAT150117P00097500
CAT150117P00100000
5 100.00 97.50 0.72 -802.500 83.86
2014-12-19 2015-01-26
CAT150220P00085000
CAT150220P00087500
5 87.50 85.00 0.645 -277.500 84.44
2015-02-10 2015-03-19
CAT150417P00077500
CAT150417P00080000
5 80.00 77.50 0.63 -195.00 83.28
2015-04-14 2015-05-21
CAT150619P00077500
CAT150619P00080000
5 80.00 77.50 0.735 360.000 87.52
2015-06-16 2015-07-23
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.625 -712.500 75
2015-08-11 2015-09-17
CAT151016P00072500
CAT151016P00075000
5 75.00 72.50 0.775 -112.500 69.68
2015-09-17 2015-10-26
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.62 -5.00 71.14
2015-11-10 2015-12-17
CAT160115P00067500
CAT160115P00070000
5 70.00 67.50 0.785 -657.500 59.87
2015-12-17 2016-01-25
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.795 -452.500 65.42
2016-02-09 2016-03-17
CAT160415P00057500
CAT160415P00060000
5 60.00 57.50 0.64 305.00 79.17
2016-03-17 2016-04-25
CAT160520P00070000
CAT160520P00072500
5 72.50 70.00 0.720 177.500 69.87
2016-05-10 2016-06-16
CAT160715P00067500
CAT160715P00070000
5 70.00 67.50 0.725 200.000 80.7
2016-06-16 2016-07-25
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.785 295.000 83.84
2016-08-16 2016-09-22
CAT161021P00080000
CAT161021P00082500
6 82.50 80.00 0.890 27.000 86.33
2016-10-11 2016-11-17
CAT161216P00082500
CAT161216P00085000
6 85.00 82.50 0.870 408.000 92.58
2016-11-17 2016-12-27
CAT170120P00087500
CAT170120P00090000
5 90.00 87.50 0.805 217.500 94.58
2017-01-10 2017-02-16
CAT170317P00087500
CAT170317P00090000
5 90.00 87.50 0.725 310.000 92.91
2017-02-16 2017-03-27
CAT170421P00092500
CAT170421P00095000
5 95.00 92.50 0.74 -492.500 94.32
2017-04-11 2017-05-18
CAT170616P00092500
CAT170616P00095000
6 95.00 92.50 0.90 345.000 107.6
2017-05-18 2017-06-26
CAT170721P00095000
CAT170721P00097500
5 97.50 95.00 0.815 307.500 106.59
2017-07-11 2017-08-17
CAT170915P00100000
CAT170915P00105000
2 105.00 100.00 1.44 239.000 121.37
2017-09-18 2017-10-25
CAT171117P00115000
CAT171117P00120000
2 120.00 115.00 1.295 244.000 136.13
2017-11-14 2017-12-21
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.415 270.000 170.41
2018-01-09 2018-02-15
CAT180316P00155000
CAT180316P00160000
2 160.00 155.00 1.390 -86.000 156.46
2018-02-15 2018-03-26
CAT180420P00150000
CAT180420P00155000
2 155.00 150.00 1.515 -292.000 153.25
2018-04-10 2018-05-17
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.35 212.00 150.02
2018-05-17 2018-06-25
CAT180720P00145000
CAT180720P00150000
2 150.00 145.00 1.580 -564.000 136.82
2018-07-17 2018-08-23
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.635 44.000 156.38
2018-09-11 2018-10-18
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.325 -135.000 129.96
2018-10-18 2018-11-26
CAT181221P00125000
CAT181221P00130000
2 130.00 125.00 1.50 -270.000 120.07
2018-12-11 2019-01-17
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 1.90 436.500 136.2
2019-02-11 2019-03-20
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.555 189.000 143.36
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
2019-07-18 2019-08-26
CAT190920P00125000
CAT190920P00130000
2 130.00 125.00 1.425 -655.000 128.16
2019-09-10 2019-10-17
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.53 116.000 145.31
2019-10-17 2019-11-25
CAT191220P00120000
CAT191220P00125000
2 125.00 120.00 1.185 226.000 147.57
2019-12-17 2020-01-23
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.330 -30.000 137.21
2020-03-10 2020-04-16
CAT200515P00095000
CAT200515P00100000
2 100.00 95.00 1.550 176.000 107.92
2020-04-16 2020-05-26
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 1.55 240.000 127.46
2020-06-16 2020-07-23
CAT200821P00120000
CAT200821P00125000
3 125.00 120.00 1.825 364.500 138.43
2020-08-12 2020-09-18
CAT201016P00130000
CAT201016P00135000
2 135.00 130.00 1.355 205.000 168.75
2020-09-18 2020-10-26
CAT201120P00140000
CAT201120P00145000
3 145.00 140.00 1.675 372.000 172.23
2020-11-10 2020-12-17
CAT210115P00160000
CAT210115P00165000
2 165.00 160.00 1.475 193.000 194.62
2020-12-17 2021-01-25
CAT210219P00165000
CAT210219P00170000
2 170.00 165.00 1.325 147.000 209.91
2021-02-09 2021-03-18
CAT210416P00185000
CAT210416P00190000
2 190.00 185.00 1.525 272.000 233.36
2021-03-18 2021-04-26
CAT210521P00210000
CAT210521P00220000
1 220.00 210.00 3.100 139.000 237.24
2021-05-11 2021-06-17
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 2.800 -545.000 207.95
2021-06-17 2021-07-26
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 1.55 123.000 204.94
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
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.450 54.000 200.44
2021-11-16 2021-12-23
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 1.775 163.500 214.09
2022-01-11 2022-02-17
CAT220318P00200000
CAT220318P00210000
1 210.00 200.00 2.650 -450.000 220.91
2022-03-15 2022-04-21
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 3.450 241.000 197.82
2022-05-10 2022-06-16
CAT220715P00190000
CAT220715P00195000
3 195.00 190.00 1.75 -97.500 173.38
2022-06-16 2022-07-25
CAT220819P00180000
CAT220819P00185000
2 185.00 180.00 1.500 -170.000 195.6
2022-08-16 2022-09-22
CAT221021P00185000
CAT221021P00190000
2 190.00 185.00 1.525 -555.000 190.22
2022-10-11 2022-11-17
CAT221216P00170000
CAT221216P00175000
3 175.00 170.00 1.850 537.000 232.72
2022-11-17 2022-12-27
CAT230120P00210000
CAT230120P00220000
1 220.00 210.00 2.675 193.000 249.71
2023-01-10 2023-02-16
CAT230317P00230000
CAT230317P00240000
1 240.00 230.00 2.85 65.500 215.01
2023-02-16 2023-03-27
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.80 -555.000 220.27
2023-04-11 2023-05-18
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 2.75 48.00 245.27
2023-05-18 2023-06-26
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 2.925 270.500 257.65
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
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 3.20 40.500 249.2
2023-10-10 2023-11-16
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 2.625 -385.000 285.74
2023-11-16 2023-12-26
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 2.45 242.000 285.28
2024-01-09 2024-02-15
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.550 228.500 346.97
2024-02-15 2024-03-25
CAT240419P00300000
CAT240419P00310000
1 310.00 300.00 2.450 229.500 354.66
2024-04-16 2024-05-23
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 3.15 -7.500 327.84
2024-06-11 2024-07-18
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 3.30 242.000 343.48
2024-07-18 2024-08-26
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 3.825 52.500 368.82
2024-09-10 2024-10-17
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.825 277.500 384.07
2024-10-17 2024-11-25
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 2.775 196.000 366.04
2024-12-17 2025-01-23
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 3.225 269.500 340.04
2025-02-10 2025-03-19
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 2.675 -282.500 294.25
2025-04-15 2025-05-22
CAT250620P00270000
CAT250620P00280000
1 280.00 270.00 3.25 322.500 360.52
2025-06-10 2025-07-17
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 3.325 325.000 407.79