CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.4_47

Trades: 95
Total Profit: 3,762.50
Profit Factor: 1.26
Sharpe: 0.13
Max DD: 1,930.50
WinRate %: 0.00
AvgWin: 283.97
AvgLoss: -464.89
NAV: 13,762.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
CAT080322P00060000
CAT080322P00062500
6 62.50 60.00 0.86 444.00 73.82
2008-03-12 2008-04-28
CAT080517P00070000
CAT080517P00072500
5 72.50 70.00 0.83 392.500 83.7
2008-06-11 2008-07-28
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.76 -595.00 70.35
2008-08-18 2008-10-06
CAT081018P00065000
CAT081018P00067500
6 67.50 65.00 0.905 -942.000 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
CAT091121P00049000
CAT091121P00050000
16 50.00 49.00 0.375 392.000 57.95
2009-11-11 2009-12-28
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.605 170.000 60.12
2010-01-19 2010-03-08
CAT100320P00055000
CAT100320P00057500
5 57.50 55.00 0.660 107.500 59.37
2010-03-17 2010-05-03
CAT100522P00055000
CAT100522P00057500
5 57.50 55.00 0.770 370.000 60.09
2010-06-16 2010-08-02
CAT100821P00060000
CAT100821P00062500
6 62.50 60.00 0.89 480.000 68.86
2010-09-15 2010-11-01
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 0.87 483.000 83.97
2010-11-17 2011-01-03
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.555 277.500 92.75
2011-03-16 2011-05-02
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.415 278.000 104.33
2011-06-15 2011-08-01
CAT110820P00090000
CAT110820P00092500
6 92.50 90.00 0.875 357.000 79.97
2011-08-22 2011-10-10
CAT111022P00072500
CAT111022P00075000
5 75.00 72.50 0.80 162.500 87.39
2011-11-16 2012-01-03
CAT120121P00090000
CAT120121P00092500
6 92.50 90.00 0.90 78.000 105.64
2012-03-15 2012-05-01
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.455 -544.000 88.68
2012-05-21 2012-07-09
CAT120721P00085000
CAT120721P00087500
5 87.50 85.00 0.765 -617.500 80.95
2012-07-23 2012-09-10
CAT120922P00075000
CAT120922P00077500
5 77.50 75.00 0.70 335.000 91.72
2012-09-12 2012-10-31
CAT121117P00082500
CAT121117P00085000
5 85.00 82.50 0.73 -102.500 81.93
2012-11-14 2012-12-31
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.775 367.500 97.62
2013-02-13 2013-04-01
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.640 -880.000 80.43
2013-04-17 2013-06-03
CAT130622P00075000
CAT130622P00077500
5 77.50 75.00 0.645 302.500 83.12
2013-06-12 2013-07-29
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.730 180.000 85.16
2013-08-14 2013-09-30
CAT131019P00080000
CAT131019P00082500
5 82.50 80.00 0.685 -42.500 87.34
2013-10-16 2013-12-02
CAT131221P00080000
CAT131221P00082500
5 82.50 80.00 0.595 102.500 88.93
2013-12-18 2014-02-03
CAT140222P00082500
CAT140222P00085000
5 85.00 82.50 0.670 287.500 97.5
2014-02-12 2014-03-31
CAT140419P00090000
CAT140419P00092500
5 92.50 90.00 0.670 300.000 102.83
2014-04-16 2014-06-02
CAT140621P00097500
CAT140621P00100000
5 100.00 97.50 0.725 252.500 109.38
2014-06-11 2014-07-28
CAT140816P00100000
CAT140816P00105000
2 105.00 100.00 1.255 -63.000 105.74
2014-08-14 2014-09-30
CAT141018P00097500
CAT141018P00100000
4 100.00 97.50 0.49 -318.000 95.05
2014-10-15 2014-12-01
CAT141220P00087500
CAT141220P00090000
6 90.00 87.50 0.845 444.000 91.71
2014-12-16 2015-02-02
CAT150220P00080000
CAT150220P00085000
2 85.00 80.00 1.335 -371.000 84.44
2015-02-10 2015-03-30
CAT150417P00077500
CAT150417P00080000
5 80.00 77.50 0.63 17.500 83.28
2015-04-14 2015-06-01
CAT150619P00077500
CAT150619P00080000
5 80.00 77.50 0.735 340.000 87.52
2015-06-16 2015-08-03
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.625 -762.500 75
2015-08-11 2015-09-28
CAT151016P00072500
CAT151016P00075000
5 75.00 72.50 0.775 -862.500 69.68
2015-10-13 2015-11-30
CAT151218P00065000
CAT151218P00067500
5 67.50 65.00 0.79 330.000 65.11
2015-12-15 2016-02-01
CAT160219P00062500
CAT160219P00065000
6 65.00 62.50 0.860 -336.000 65.42
2016-02-09 2016-03-28
CAT160415P00057500
CAT160415P00060000
5 60.00 57.50 0.64 307.500 79.17
2016-04-12 2016-05-31
CAT160617P00070000
CAT160617P00072500
5 72.50 70.00 0.685 -75.000 75.93
2016-06-14 2016-08-01
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.815 390.000 83.84
2016-08-16 2016-10-03
CAT161021P00080000
CAT161021P00082500
6 82.50 80.00 0.890 405.000 86.33
2016-10-11 2016-11-28
CAT161216P00082500
CAT161216P00085000
6 85.00 82.50 0.870 483.000 92.58
2016-12-13 2017-01-30
CAT170217P00090000
CAT170217P00092500
5 92.50 90.00 0.810 272.500 98.85
2017-02-14 2017-04-03
CAT170421P00092500
CAT170421P00095000
5 95.00 92.50 0.785 -490.000 94.32
2017-04-11 2017-05-30
CAT170616P00092500
CAT170616P00095000
6 95.00 92.50 0.90 525.000 107.6
2017-06-13 2017-07-31
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.590 277.500 113.92
2017-09-18 2017-11-06
CAT171117P00115000
CAT171117P00120000
2 120.00 115.00 1.295 263.000 136.13
2017-11-14 2018-01-02
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.415 281.000 170.41
2018-01-09 2018-02-26
CAT180316P00155000
CAT180316P00160000
2 160.00 155.00 1.390 76.000 156.46
2018-03-13 2018-04-30
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.725 -420.000 155.71
2018-05-15 2018-07-02
CAT180720P00140000
CAT180720P00145000
2 145.00 140.00 1.210 -568.000 136.82
2018-07-17 2018-09-04
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.635 144.000 156.38
2018-09-11 2018-10-29
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.325 -715.000 129.96
2018-11-13 2018-12-31
CAT190118P00115000
CAT190118P00120000
2 120.00 115.00 1.39 78.00 136.6
2019-01-08 2019-02-25
CAT190315P00120000
CAT190315P00125000
3 125.00 120.00 1.70 487.500 132.67
2019-03-12 2019-04-29
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.19 214.00 122.76
2019-05-14 2019-07-01
CAT190719P00120000
CAT190719P00125000
3 125.00 120.00 1.725 465.000 136.23
2019-07-16 2019-09-04
CAT190920P00130000
CAT190920P00135000
2 135.00 130.00 1.560 -678.000 128.16
2019-09-10 2019-10-28
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.53 281.000 145.31
2019-11-12 2019-12-30
CAT200117P00135000
CAT200117P00140000
2 140.00 135.00 1.22 142.00 147.78
2020-01-14 2020-03-02
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.305 -554.000 95.5
2020-03-10 2020-04-27
CAT200515P00095000
CAT200515P00100000
2 100.00 95.00 1.550 253.000 107.92
2020-05-12 2020-06-29
CAT200717P00095000
CAT200717P00100000
2 100.00 95.00 1.575 290.000 136.9
2020-07-16 2020-09-01
CAT200918P00125000
CAT200918P00130000
2 130.00 125.00 1.400 247.000 152.39
2020-09-15 2020-11-02
CAT201120P00135000
CAT201120P00140000
2 140.00 135.00 1.30 216.00 172.23
2020-11-10 2020-12-28
CAT210115P00160000
CAT210115P00165000
2 165.00 160.00 1.475 219.000 194.62
2021-01-12 2021-03-01
CAT210319P00185000
CAT210319P00190000
3 190.00 185.00 1.825 508.500 225.29
2021-03-16 2021-05-03
CAT210521P00210000
CAT210521P00220000
1 220.00 210.00 3.475 222.500 237.24
2021-05-11 2021-06-28
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 2.800 -482.500 207.95
2021-07-13 2021-08-30
CAT210917P00200000
CAT210917P00210000
1 210.00 200.00 3.350 107.000 199.75
2021-09-14 2021-11-01
CAT211119P00190000
CAT211119P00195000
3 195.00 190.00 1.70 336.000 200.44
2021-11-16 2022-01-03
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 1.775 285.000 214.09
2022-01-11 2022-02-28
CAT220318P00200000
CAT220318P00210000
1 210.00 200.00 2.650 -670.000 220.91
2022-03-15 2022-05-02
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 3.450 44.000 197.82
2022-05-10 2022-06-27
CAT220715P00190000
CAT220715P00195000
3 195.00 190.00 1.75 -382.500 173.38
2022-07-12 2022-08-29
CAT220916P00165000
CAT220916P00170000
3 170.00 165.00 1.925 526.500 179.47
2022-09-13 2022-10-31
CAT221118P00175000
CAT221118P00180000
3 180.00 175.00 1.900 550.500 231.43
2022-11-15 2023-01-03
CAT230120P00220000
CAT230120P00230000
1 230.00 220.00 3.30 144.500 249.71
2023-01-10 2023-02-27
CAT230317P00230000
CAT230317P00240000
1 240.00 230.00 2.85 -16.00 215.01
2023-03-14 2023-05-01
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 3.200 -57.000 214.78
2023-05-16 2023-07-03
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.50 295.000 257.65
2023-07-11 2023-08-28
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 2.275 220.000 279.15
2023-09-12 2023-10-30
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.55 -622.500 253.07
2023-11-14 2024-01-02
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 2.475 248.500 285.28
2024-01-09 2024-02-26
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.550 249.500 346.97
2024-03-12 2024-04-29
CAT240517P00320000
CAT240517P00330000
1 330.00 320.00 3.425 245.500 356.27
2024-05-14 2024-07-01
CAT240719P00340000
CAT240719P00350000
1 350.00 340.00 3.025 -522.500 347.63
2024-07-16 2024-09-03
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 3.750 -182.500 368.82
2024-09-10 2024-10-28
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.825 264.000 384.07
2024-11-12 2024-12-30
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 2.850 -532.500 386.02
2025-01-14 2025-03-03
CAT250321P00350000
CAT250321P00360000
1 360.00 350.00 3.025 -585.000 335.78
2025-03-11 2025-04-29
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 3.525 -360.000 353.58
2025-05-13 2025-06-30
CAT250718P00330000
CAT250718P00340000
1 340.00 330.00 3.025 294.000 413.71