CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.5_57

Trades: 95
Total Profit: 6,336.00
Profit Factor: 1.29
Sharpe: 0.11
Max DD: 4,590.50
WinRate %: 0.00
AvgWin: 481.90
AvgLoss: -584.16
NAV: 16,336.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
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
CAT080920P00070000
CAT080920P00072500
6 72.50 70.00 0.960 -894.000 66.49
2008-09-17 2008-11-13
CAT081122P00060000
CAT081122P00062500
7 62.50 60.00 1.075 -980.000 34.67
2008-11-13 2009-01-09
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 2.135 544.500 39.55
2009-09-16 2009-11-12
CAT091121P00050000
CAT091121P00052500
7 52.50 50.00 1.125 742.000 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
CAT100320P00057500
CAT100320P00060000
6 60.00 57.50 0.935 330.000 59.37
2010-03-17 2010-05-13
CAT100522P00057500
CAT100522P00060000
6 60.00 57.50 1.065 585.000 60.09
2010-06-16 2010-08-12
CAT100821P00062500
CAT100821P00065000
7 65.00 62.50 1.10 507.500 68.86
2010-09-15 2010-11-11
CAT101120P00070000
CAT101120P00072500
7 72.50 70.00 1.10 763.000 83.97
2010-11-17 2011-01-13
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 1.73 516.000 92.75
2011-03-16 2011-05-12
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.00 567.00 104.33
2011-06-15 2011-08-11
CAT110820P00092500
CAT110820P00095000
7 95.00 92.50 1.075 -665.000 79.97
2011-08-22 2011-10-18
CAT111022P00077500
CAT111022P00080000
7 80.00 77.50 1.075 633.500 87.39
2011-11-16 2012-01-12
CAT120121P00092500
CAT120121P00095000
6 95.00 92.50 1.025 570.000 105.64
2012-02-21 2012-04-18
CAT120421P00110000
CAT120421P00115000
3 115.00 110.00 1.95 -771.00 107.73
2012-05-21 2012-07-17
CAT120721P00090000
CAT120721P00092500
7 92.50 90.00 1.10 -980.000 80.95
2012-07-23 2012-09-18
CAT120922P00077500
CAT120922P00080000
6 80.00 77.50 0.91 549.000 91.72
2012-09-18 2012-11-14
CAT121117P00090000
CAT121117P00092500
6 92.50 90.00 1.05 -834.00 81.93
2012-11-14 2013-01-10
CAT130119P00077500
CAT130119P00080000
6 80.00 77.50 1.020 615.000 97.62
2013-02-13 2013-04-11
CAT130420P00092500
CAT130420P00095000
6 95.00 92.50 0.915 -951.000 80.43
2013-04-17 2013-06-13
CAT130622P00077500
CAT130622P00080000
6 80.00 77.50 0.890 507.000 83.12
2013-06-13 2013-08-09
CAT130817P00082500
CAT130817P00085000
7 85.00 82.50 1.090 126.000 85.16
2013-08-14 2013-10-10
CAT131019P00082500
CAT131019P00085000
6 85.00 82.50 1.02 -6.00 87.34
2013-10-16 2013-12-12
CAT131221P00082500
CAT131221P00085000
6 85.00 82.50 0.895 249.000 88.93
2013-12-18 2014-02-13
CAT140222P00085000
CAT140222P00087500
6 87.50 85.00 0.975 567.000 97.5
2014-02-13 2014-04-11
CAT140419P00092500
CAT140419P00095000
6 95.00 92.50 0.955 546.000 102.83
2014-04-16 2014-06-12
CAT140621P00097500
CAT140621P00100000
5 100.00 97.50 0.725 337.500 109.38
2014-06-12 2014-08-08
CAT140816P00100000
CAT140816P00105000
2 105.00 100.00 1.595 -69.000 105.74
2014-08-13 2014-10-09
CAT141018P00100000
CAT141018P00105000
3 105.00 100.00 1.855 -913.500 95.05
2014-10-15 2014-12-11
CAT141220P00090000
CAT141220P00092500
6 92.50 90.00 1.025 126.000 91.71
2014-12-16 2015-02-11
CAT150220P00087500
CAT150220P00090000
7 90.00 87.50 1.200 -875.000 84.44
2015-02-11 2015-04-09
CAT150417P00080000
CAT150417P00082500
6 82.50 80.00 0.965 -450.000 83.28
2015-04-14 2015-06-10
CAT150619P00080000
CAT150619P00082500
6 82.50 80.00 1.035 606.000 87.52
2015-06-16 2015-08-12
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.90 -795.000 75
2015-08-12 2015-10-08
CAT151016P00075000
CAT151016P00077500
6 77.50 75.00 0.905 -1032.000 69.68
2015-10-13 2015-12-09
CAT151218P00067500
CAT151218P00070000
7 70.00 67.50 1.12 -661.500 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
CAT160415P00060000
CAT160415P00062500
6 62.50 60.00 1.045 624.000 79.17
2016-04-12 2016-06-08
CAT160617P00072500
CAT160617P00075000
6 75.00 72.50 0.93 468.00 75.93
2016-06-14 2016-08-10
CAT160819P00072500
CAT160819P00075000
7 75.00 72.50 1.09 752.500 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
CAT161216P00085000
CAT161216P00087500
7 87.50 85.00 1.13 770.000 92.58
2016-12-13 2017-02-08
CAT170217P00092500
CAT170217P00095000
6 95.00 92.50 1.035 -291.000 98.85
2017-02-14 2017-04-12
CAT170421P00095000
CAT170421P00097500
7 97.50 95.00 1.100 -616.000 94.32
2017-04-12 2017-06-08
CAT170616P00092500
CAT170616P00095000
7 95.00 92.50 1.150 791.000 107.6
2017-06-13 2017-08-09
CAT170818P00100000
CAT170818P00105000
3 105.00 100.00 1.845 547.500 113.92
2017-09-12 2017-11-08
CAT171117P00115000
CAT171117P00120000
3 120.00 115.00 1.815 543.000 136.13
2017-11-14 2018-01-10
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.415 331.000 170.41
2018-01-10 2018-03-08
CAT180316P00160000
CAT180316P00165000
3 165.00 160.00 1.925 -772.500 156.46
2018-03-13 2018-05-09
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.300 -13.500 155.71
2018-05-15 2018-07-11
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.700 -952.500 136.82
2018-07-17 2018-09-12
CAT180921P00135000
CAT180921P00140000
3 140.00 135.00 2.300 547.500 156.38
2018-09-12 2018-11-08
CAT181116P00140000
CAT181116P00145000
3 145.00 140.00 2.250 -757.500 129.96
2018-11-13 2019-01-09
CAT190118P00120000
CAT190118P00125000
3 125.00 120.00 2.10 420.00 136.6
2019-01-09 2019-03-07
CAT190315P00125000
CAT190315P00130000
3 130.00 125.00 2.100 415.500 132.67
2019-03-12 2019-05-08
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 1.775 186.000 122.76
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
CAT190920P00135000
CAT190920P00140000
3 140.00 135.00 2.175 -502.500 128.16
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
CAT200117P00140000
CAT200117P00145000
3 145.00 140.00 1.825 289.500 147.78
2020-01-14 2020-03-11
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.900 -922.500 95.5
2020-03-12 2020-05-08
CAT200515P00090000
CAT200515P00095000
3 95.00 90.00 1.975 580.500 107.92
2020-05-12 2020-07-08
CAT200717P00100000
CAT200717P00105000
3 105.00 100.00 1.925 552.000 136.9
2020-07-16 2020-09-11
CAT200918P00135000
CAT200918P00140000
3 140.00 135.00 2.375 687.000 152.39
2020-09-15 2020-11-11
CAT201120P00145000
CAT201120P00150000
3 150.00 145.00 2.35 687.000 172.23
2020-11-11 2021-01-07
CAT210115P00165000
CAT210115P00170000
3 170.00 165.00 2.200 649.500 194.62
2021-01-12 2021-03-10
CAT210319P00190000
CAT210319P00195000
3 195.00 190.00 2.175 633.000 225.29
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
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 2.025 411.000 200.44
2021-11-16 2022-01-12
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 1.775 516.000 214.09
2022-01-12 2022-03-10
CAT220318P00210000
CAT220318P00220000
1 220.00 210.00 3.675 -235.000 220.91
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
CAT220715P00195000
CAT220715P00200000
3 200.00 195.00 1.85 -885.00 173.38
2022-07-12 2022-09-07
CAT220916P00170000
CAT220916P00175000
3 175.00 170.00 2.275 441.000 179.47
2022-09-13 2022-11-09
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.200 652.500 231.43
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
CAT230317P00240000
CAT230317P00250000
1 250.00 240.00 3.90 -227.500 215.01
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
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 4.10 408.500 257.65
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
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 3.60 -645.00 253.07
2023-11-14 2024-01-10
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 4.00 399.000 285.28
2024-01-10 2024-03-07
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 3.650 362.500 346.97
2024-03-12 2024-05-08
CAT240517P00330000
CAT240517P00340000
1 340.00 330.00 4.525 229.000 356.27
2024-05-14 2024-07-10
CAT240719P00350000
CAT240719P00360000
1 360.00 350.00 4.175 -542.500 347.63
2024-07-16 2024-09-11
CAT240920P00350000
CAT240920P00360000
1 360.00 350.00 4.325 -520.000 368.82
2024-09-11 2024-11-07
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.575 483.500 384.07
2024-11-12 2025-01-08
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 3.775 -557.500 386.02
2025-01-14 2025-03-12
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 4.50 -450.00 335.78
2025-03-12 2025-05-08
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 4.65 -327.500 353.58
2025-05-13 2025-07-09
CAT250718P00340000
CAT250718P00350000
1 350.00 340.00 3.175 308.000 413.71