CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.4_57

Trades: 94
Total Profit: 5,196.00
Profit Factor: 1.32
Sharpe: 0.12
Max DD: 2,734.50
WinRate %: 0.00
AvgWin: 349.02
AvgLoss: -487.71
NAV: 15,196.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
CAT080322P00060000
CAT080322P00062500
6 62.50 60.00 0.86 516.00 73.82
2008-04-22 2008-06-18
CAT080621P00075000
CAT080621P00080000
2 80.00 75.00 1.415 123.000 79.08
2008-07-21 2008-09-16
CAT080920P00067500
CAT080920P00070000
5 70.00 67.50 0.790 -737.500 66.49
2008-09-17 2008-11-13
CAT081122P00057500
CAT081122P00060000
6 60.00 57.50 0.870 -978.000 34.67
2008-11-13 2009-01-09
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.345 265.000 39.55
2009-09-16 2009-11-12
CAT091121P00049000
CAT091121P00050000
16 50.00 49.00 0.375 584.000 57.95
2009-11-12 2010-01-08
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.720 347.500 60.12
2010-01-19 2010-03-17
CAT100320P00055000
CAT100320P00057500
5 57.50 55.00 0.660 310.000 59.37
2010-03-17 2010-05-13
CAT100522P00055000
CAT100522P00057500
5 57.50 55.00 0.770 365.000 60.09
2010-06-16 2010-08-12
CAT100821P00060000
CAT100821P00062500
6 62.50 60.00 0.89 450.00 68.86
2010-09-15 2010-11-11
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 0.87 516.000 83.97
2010-11-17 2011-01-13
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.555 280.000 92.75
2011-03-16 2011-05-12
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.415 277.000 104.33
2011-06-15 2011-08-11
CAT110820P00090000
CAT110820P00092500
6 92.50 90.00 0.875 -495.000 79.97
2011-08-22 2011-10-18
CAT111022P00072500
CAT111022P00075000
5 75.00 72.50 0.80 380.000 87.39
2011-11-16 2012-01-12
CAT120121P00090000
CAT120121P00092500
6 92.50 90.00 0.90 516.000 105.64
2012-03-15 2012-05-11
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.455 -704.000 88.68
2012-05-21 2012-07-17
CAT120721P00085000
CAT120721P00087500
5 87.50 85.00 0.765 -830.000 80.95
2012-07-23 2012-09-18
CAT120922P00075000
CAT120922P00077500
5 77.50 75.00 0.70 342.500 91.72
2012-09-18 2012-11-14
CAT121117P00087500
CAT121117P00090000
5 90.00 87.50 0.79 -867.500 81.93
2012-11-14 2013-01-10
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.775 382.500 97.62
2013-02-13 2013-04-11
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.640 -905.000 80.43
2013-04-17 2013-06-13
CAT130622P00075000
CAT130622P00077500
5 77.50 75.00 0.645 315.000 83.12
2013-06-13 2013-08-09
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.780 287.500 85.16
2013-08-14 2013-10-10
CAT131019P00080000
CAT131019P00082500
5 82.50 80.00 0.685 210.000 87.34
2013-10-16 2013-12-12
CAT131221P00080000
CAT131221P00082500
5 82.50 80.00 0.595 255.000 88.93
2013-12-18 2014-02-13
CAT140222P00082500
CAT140222P00085000
5 85.00 82.50 0.670 337.500 97.5
2014-02-13 2014-04-11
CAT140419P00090000
CAT140419P00092500
5 92.50 90.00 0.655 312.500 102.83
2014-04-16 2014-06-12
CAT140621P00097500
CAT140621P00100000
5 100.00 97.50 0.725 337.500 109.38
2014-08-14 2014-10-10
CAT141018P00097500
CAT141018P00100000
4 100.00 97.50 0.49 -834.000 95.05
2014-10-15 2014-12-11
CAT141220P00087500
CAT141220P00090000
6 90.00 87.50 0.845 315.000 91.71
2014-12-16 2015-02-11
CAT150220P00080000
CAT150220P00085000
2 85.00 80.00 1.335 -100.000 84.44
2015-02-11 2015-04-09
CAT150417P00077500
CAT150417P00080000
5 80.00 77.50 0.655 -20.000 83.28
2015-04-14 2015-06-10
CAT150619P00077500
CAT150619P00080000
5 80.00 77.50 0.735 377.500 87.52
2015-06-16 2015-08-12
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.625 -642.500 75
2015-08-12 2015-10-08
CAT151016P00072500
CAT151016P00075000
5 75.00 72.50 0.650 -585.000 69.68
2015-10-13 2015-12-09
CAT151218P00065000
CAT151218P00067500
5 67.50 65.00 0.79 -240.000 65.11
2015-12-15 2016-02-10
CAT160219P00062500
CAT160219P00065000
6 65.00 62.50 0.860 -435.000 65.42
2016-02-10 2016-04-07
CAT160415P00057500
CAT160415P00060000
5 60.00 57.50 0.82 410.00 79.17
2016-04-12 2016-06-08
CAT160617P00070000
CAT160617P00072500
5 72.50 70.00 0.685 330.000 75.93
2016-06-14 2016-08-10
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.815 405.000 83.84
2016-08-16 2016-10-12
CAT161021P00080000
CAT161021P00082500
6 82.50 80.00 0.890 462.000 86.33
2016-10-12 2016-12-08
CAT161216P00082500
CAT161216P00085000
6 85.00 82.50 0.85 501.000 92.58
2016-12-13 2017-02-08
CAT170217P00090000
CAT170217P00092500
5 92.50 90.00 0.810 85.000 98.85
2017-02-14 2017-04-12
CAT170421P00092500
CAT170421P00095000
5 95.00 92.50 0.785 -127.500 94.32
2017-04-12 2017-06-08
CAT170616P00090000
CAT170616P00092500
6 92.50 90.00 0.895 531.000 107.6
2017-06-13 2017-08-09
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.590 275.000 113.92
2017-09-18 2017-11-14
CAT171117P00115000
CAT171117P00120000
2 120.00 115.00 1.295 257.000 136.13
2017-11-14 2018-01-10
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.415 331.000 170.41
2018-01-11 2018-03-09
CAT180316P00160000
CAT180316P00165000
3 165.00 160.00 1.750 -630.000 156.46
2018-03-13 2018-05-09
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.725 205.500 155.71
2018-05-15 2018-07-11
CAT180720P00140000
CAT180720P00145000
2 145.00 140.00 1.210 -638.000 136.82
2018-07-17 2018-09-12
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.635 310.000 156.38
2018-09-12 2018-11-08
CAT181116P00135000
CAT181116P00140000
2 140.00 135.00 1.625 -480.000 129.96
2018-11-13 2019-01-09
CAT190118P00115000
CAT190118P00120000
2 120.00 115.00 1.39 225.000 136.6
2019-01-09 2019-03-07
CAT190315P00120000
CAT190315P00125000
2 125.00 120.00 1.625 291.000 132.67
2019-03-12 2019-05-08
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.19 150.00 122.76
2019-05-14 2019-07-10
CAT190719P00120000
CAT190719P00125000
3 125.00 120.00 1.725 486.000 136.23
2019-07-16 2019-09-11
CAT190920P00130000
CAT190920P00135000
2 135.00 130.00 1.560 -102.000 128.16
2019-09-11 2019-11-07
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 1.775 531.000 145.31
2019-11-12 2020-01-08
CAT200117P00135000
CAT200117P00140000
2 140.00 135.00 1.22 202.000 147.78
2020-01-14 2020-03-11
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.305 -774.000 95.5
2020-03-11 2020-05-07
CAT200515P00090000
CAT200515P00095000
3 95.00 90.00 1.850 564.000 107.92
2020-05-12 2020-07-08
CAT200717P00095000
CAT200717P00100000
2 100.00 95.00 1.575 312.000 136.9
2020-07-16 2020-09-11
CAT200918P00125000
CAT200918P00130000
2 130.00 125.00 1.400 274.000 152.39
2020-09-15 2020-11-11
CAT201120P00135000
CAT201120P00140000
2 140.00 135.00 1.30 259.000 172.23
2020-11-11 2021-01-07
CAT210115P00160000
CAT210115P00165000
3 165.00 160.00 1.700 501.000 194.62
2021-01-12 2021-03-10
CAT210319P00185000
CAT210319P00190000
3 190.00 185.00 1.825 550.500 225.29
2021-03-16 2021-05-12
CAT210521P00210000
CAT210521P00220000
1 220.00 210.00 3.475 294.500 237.24
2021-05-12 2021-07-08
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 3.125 -620.000 207.95
2021-07-13 2021-09-08
CAT210917P00200000
CAT210917P00210000
1 210.00 200.00 3.350 -45.500 199.75
2021-09-14 2021-11-10
CAT211119P00190000
CAT211119P00195000
3 195.00 190.00 1.70 429.000 200.44
2021-11-16 2022-01-12
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 1.775 516.000 214.09
2022-01-13 2022-03-11
CAT220318P00210000
CAT220318P00220000
1 220.00 210.00 3.025 -189.000 220.91
2022-03-15 2022-05-11
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 3.450 -120.000 197.82
2022-05-11 2022-07-07
CAT220715P00190000
CAT220715P00195000
2 195.00 190.00 1.575 -585.000 173.38
2022-07-12 2022-09-07
CAT220916P00165000
CAT220916P00170000
3 170.00 165.00 1.925 468.000 179.47
2022-09-13 2022-11-09
CAT221118P00175000
CAT221118P00180000
3 180.00 175.00 1.900 567.000 231.43
2022-11-15 2023-01-11
CAT230120P00220000
CAT230120P00230000
1 230.00 220.00 3.30 303.000 249.71
2023-01-11 2023-03-09
CAT230317P00230000
CAT230317P00240000
1 240.00 230.00 2.725 -4.500 215.01
2023-03-14 2023-05-10
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 3.200 -224.500 214.78
2023-05-16 2023-07-12
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.50 299.000 257.65
2023-07-12 2023-09-07
CAT230915P00240000
CAT230915P00250000
1 250.00 240.00 3.350 330.500 279.15
2023-09-12 2023-11-08
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.55 -755.00 253.07
2023-11-14 2024-01-10
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 2.475 250.500 285.28
2024-01-10 2024-03-07
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.500 253.000 346.97
2024-03-12 2024-05-08
CAT240517P00320000
CAT240517P00330000
1 330.00 320.00 3.425 281.000 356.27
2024-05-14 2024-07-10
CAT240719P00340000
CAT240719P00350000
1 350.00 340.00 3.025 -690.000 347.63
2024-07-16 2024-09-11
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 3.750 -415.000 368.82
2024-09-11 2024-11-07
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.700 259.000 384.07
2024-11-12 2025-01-08
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 2.850 -612.500 386.02
2025-01-14 2025-03-12
CAT250321P00350000
CAT250321P00360000
1 360.00 350.00 3.025 -535.000 335.78
2025-03-12 2025-05-08
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 3.70 -107.500 353.58
2025-05-13 2025-07-09
CAT250718P00330000
CAT250718P00340000
1 340.00 330.00 3.025 312.000 413.71