CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.5_47

Trades: 96
Total Profit: 3,276.00
Profit Factor: 1.16
Sharpe: 0.06
Max DD: 3,741.00
WinRate %: 0.00
AvgWin: 419.26
AvgLoss: -553.71
NAV: 13,276.00
Commission: 192.00
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
CAT080517P00072500
CAT080517P00075000
6 75.00 72.50 1.05 573.000 83.7
2008-05-19 2008-07-07
CAT080719P00080000
CAT080719P00085000
3 85.00 80.00 2.02 -886.500 70.89
2008-07-21 2008-09-08
CAT080920P00070000
CAT080920P00072500
6 72.50 70.00 0.960 -849.000 66.49
2008-09-17 2008-11-03
CAT081122P00060000
CAT081122P00062500
7 62.50 60.00 1.075 -980.000 34.67
2008-11-12 2008-12-29
CAT090117P00030000
CAT090117P00035000
3 35.00 30.00 2.105 559.500 39.55
2009-09-16 2009-11-02
CAT091121P00050000
CAT091121P00052500
7 52.50 50.00 1.125 448.000 57.95
2009-11-11 2009-12-28
CAT100116P00055000
CAT100116P00060000
3 60.00 55.00 1.895 -52.500 60.12
2010-01-19 2010-03-08
CAT100320P00057500
CAT100320P00060000
6 60.00 57.50 0.935 -114.000 59.37
2010-03-17 2010-05-03
CAT100522P00057500
CAT100522P00060000
6 60.00 57.50 1.065 612.000 60.09
2010-06-16 2010-08-02
CAT100821P00062500
CAT100821P00065000
7 65.00 62.50 1.10 644.000 68.86
2010-09-15 2010-11-01
CAT101120P00070000
CAT101120P00072500
7 72.50 70.00 1.10 668.500 83.97
2010-11-17 2011-01-03
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 1.73 507.000 92.75
2011-03-16 2011-05-02
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.00 576.00 104.33
2011-06-15 2011-08-01
CAT110820P00092500
CAT110820P00095000
7 95.00 92.50 1.075 451.500 79.97
2011-08-22 2011-10-10
CAT111022P00077500
CAT111022P00080000
7 80.00 77.50 1.075 -42.000 87.39
2011-11-16 2012-01-03
CAT120121P00092500
CAT120121P00095000
6 95.00 92.50 1.025 -84.000 105.64
2012-02-21 2012-04-09
CAT120421P00110000
CAT120421P00115000
3 115.00 110.00 1.95 -847.500 107.73
2012-05-21 2012-07-09
CAT120721P00090000
CAT120721P00092500
7 92.50 90.00 1.10 -945.000 80.95
2012-07-23 2012-09-10
CAT120922P00077500
CAT120922P00080000
6 80.00 77.50 0.91 495.000 91.72
2012-09-12 2012-10-31
CAT121117P00085000
CAT121117P00087500
6 87.50 85.00 0.95 -330.00 81.93
2012-11-14 2012-12-31
CAT130119P00077500
CAT130119P00080000
6 80.00 77.50 1.020 564.000 97.62
2013-02-13 2013-04-01
CAT130420P00092500
CAT130420P00095000
6 95.00 92.50 0.915 -936.000 80.43
2013-04-17 2013-06-03
CAT130622P00077500
CAT130622P00080000
6 80.00 77.50 0.890 474.000 83.12
2013-06-12 2013-07-29
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 1.030 153.000 85.16
2013-08-14 2013-09-30
CAT131019P00082500
CAT131019P00085000
6 85.00 82.50 1.02 -273.000 87.34
2013-10-16 2013-12-02
CAT131221P00082500
CAT131221P00085000
6 85.00 82.50 0.895 -75.000 88.93
2013-12-18 2014-02-03
CAT140222P00085000
CAT140222P00087500
6 87.50 85.00 0.975 429.000 97.5
2014-02-12 2014-03-31
CAT140419P00092500
CAT140419P00095000
6 95.00 92.50 0.955 465.000 102.83
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
2014-08-13 2014-09-29
CAT141018P00100000
CAT141018P00105000
3 105.00 100.00 1.855 -573.000 95.05
2014-10-15 2014-12-01
CAT141220P00090000
CAT141220P00092500
6 92.50 90.00 1.025 522.000 91.71
2014-12-16 2015-02-02
CAT150220P00087500
CAT150220P00090000
7 90.00 87.50 1.200 -910.000 84.44
2015-02-10 2015-03-30
CAT150417P00080000
CAT150417P00082500
6 82.50 80.00 0.89 -273.000 83.28
2015-04-14 2015-06-01
CAT150619P00080000
CAT150619P00082500
6 82.50 80.00 1.035 465.000 87.52
2015-06-16 2015-08-03
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.90 -930.000 75
2015-08-11 2015-09-28
CAT151016P00075000
CAT151016P00077500
6 77.50 75.00 0.92 -1233.000 69.68
2015-10-13 2015-11-30
CAT151218P00067500
CAT151218P00070000
7 70.00 67.50 1.12 539.000 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
CAT160415P00060000
CAT160415P00062500
6 62.50 60.00 0.885 513.000 79.17
2016-04-12 2016-05-31
CAT160617P00072500
CAT160617P00075000
6 75.00 72.50 0.93 -333.000 75.93
2016-06-14 2016-08-01
CAT160819P00072500
CAT160819P00075000
7 75.00 72.50 1.09 696.500 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
CAT161216P00085000
CAT161216P00087500
7 87.50 85.00 1.125 707.000 92.58
2016-12-13 2017-01-30
CAT170217P00092500
CAT170217P00095000
6 95.00 92.50 1.035 291.000 98.85
2017-02-14 2017-04-03
CAT170421P00095000
CAT170421P00097500
7 97.50 95.00 1.100 -1120.000 94.32
2017-04-11 2017-05-30
CAT170616P00095000
CAT170616P00097500
7 97.50 95.00 1.175 777.000 107.6
2017-06-13 2017-07-31
CAT170818P00100000
CAT170818P00105000
3 105.00 100.00 1.845 528.000 113.92
2017-09-12 2017-10-30
CAT171117P00115000
CAT171117P00120000
3 120.00 115.00 1.815 532.500 136.13
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
CAT180316P00160000
CAT180316P00165000
3 165.00 160.00 2.100 30.000 156.46
2018-03-13 2018-04-30
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.300 -555.000 155.71
2018-05-15 2018-07-02
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.700 -892.500 136.82
2018-07-17 2018-09-04
CAT180921P00135000
CAT180921P00140000
3 140.00 135.00 2.300 27.000 156.38
2018-09-11 2018-10-29
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 1.925 -877.500 129.96
2018-11-13 2018-12-31
CAT190118P00120000
CAT190118P00125000
3 125.00 120.00 2.10 117.00 136.6
2019-01-08 2019-02-25
CAT190315P00125000
CAT190315P00130000
3 130.00 125.00 2.10 558.000 132.67
2019-03-12 2019-04-29
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 1.775 427.500 122.76
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
CAT190920P00135000
CAT190920P00140000
3 140.00 135.00 2.175 -825.000 128.16
2019-09-10 2019-10-28
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 2.10 546.00 145.31
2019-11-12 2019-12-30
CAT200117P00140000
CAT200117P00145000
3 145.00 140.00 1.825 171.000 147.78
2020-01-14 2020-03-02
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.900 -832.500 95.5
2020-03-10 2020-04-27
CAT200515P00100000
CAT200515P00105000
3 105.00 100.00 1.900 388.500 107.92
2020-05-12 2020-06-29
CAT200717P00100000
CAT200717P00105000
3 105.00 100.00 1.925 508.500 136.9
2020-07-16 2020-09-01
CAT200918P00135000
CAT200918P00140000
3 140.00 135.00 2.375 454.500 152.39
2020-09-15 2020-11-02
CAT201120P00145000
CAT201120P00150000
3 150.00 145.00 2.35 499.500 172.23
2020-11-10 2020-12-28
CAT210115P00165000
CAT210115P00170000
3 170.00 165.00 1.950 370.500 194.62
2021-01-12 2021-03-01
CAT210319P00190000
CAT210319P00195000
3 195.00 190.00 2.175 582.000 225.29
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
CAT210716P00230000
CAT210716P00240000
1 240.00 230.00 4.200 -520.000 207.95
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
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 2.025 283.500 200.44
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
CAT220318P00210000
CAT220318P00220000
1 220.00 210.00 4.150 -557.500 220.91
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
CAT220715P00195000
CAT220715P00200000
3 200.00 195.00 1.95 -525.000 173.38
2022-07-12 2022-08-29
CAT220916P00170000
CAT220916P00175000
3 175.00 170.00 2.275 565.500 179.47
2022-09-13 2022-10-31
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.200 627.000 231.43
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
CAT230317P00240000
CAT230317P00250000
1 250.00 240.00 3.90 -217.500 215.01
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
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 4.10 406.500 257.65
2023-07-11 2023-08-28
CAT230915P00240000
CAT230915P00250000
1 250.00 240.00 3.475 324.000 279.15
2023-09-12 2023-10-30
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 3.60 -567.500 253.07
2023-11-14 2024-01-02
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 4.00 393.00 285.28
2024-01-09 2024-02-26
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 3.725 349.000 346.97
2024-03-12 2024-04-29
CAT240517P00330000
CAT240517P00340000
1 340.00 330.00 4.525 240.500 356.27
2024-05-14 2024-07-01
CAT240719P00350000
CAT240719P00360000
1 360.00 350.00 4.175 -582.500 347.63
2024-07-16 2024-09-03
CAT240920P00350000
CAT240920P00360000
1 360.00 350.00 4.325 -370.000 368.82
2024-09-10 2024-10-28
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.725 433.500 384.07
2024-11-12 2024-12-30
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 3.775 -412.500 386.02
2025-01-14 2025-03-03
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 4.50 -505.000 335.78
2025-03-11 2025-04-29
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 4.075 -482.500 353.58
2025-05-13 2025-06-30
CAT250718P00340000
CAT250718P00350000
1 350.00 340.00 3.175 289.500 413.71