CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.3_37

Trades: 101
Total Profit: 5,267.00
Profit Factor: 1.77
Sharpe: 0.21
Max DD: 1,688.50
WinRate %: 0.00
AvgWin: 168.70
AvgLoss: -237.22
NAV: 15,267.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.505 135.000 83.7
2008-06-04 2008-07-11
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.525 -575.000 70.35
2008-09-10 2008-10-17
CAT081122P00055000
CAT081122P00057500
5 57.50 55.00 0.705 -810.000 34.67
2008-11-05 2008-12-12
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.10 82.00 39.55
2009-09-09 2009-10-16
CAT091121P00043000
CAT091121P00044000
14 44.00 43.00 0.310 343.000 57.95
2009-11-04 2009-12-11
CAT100116P00049000
CAT100116P00050000
13 50.00 49.00 0.255 201.500 60.12
2009-12-11 2010-01-19
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.61 222.500 58.25
2010-03-10 2010-04-16
CAT100522P00050000
CAT100522P00052500
4 52.50 50.00 0.48 164.00 60.09
2010-06-09 2010-07-16
CAT100821P00049000
CAT100821P00050000
13 50.00 49.00 0.25 260.000 68.86
2010-09-08 2010-10-15
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.63 275.00 83.97
2010-11-10 2010-12-17
CAT110122P00072500
CAT110122P00075000
4 75.00 72.50 0.470 176.000 92.75
2011-03-09 2011-04-15
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.115 161.000 104.33
2011-06-08 2011-07-15
CAT110820P00085000
CAT110820P00090000
2 90.00 85.00 1.06 178.00 79.97
2011-09-07 2011-10-14
CAT111119P00077500
CAT111119P00080000
5 80.00 77.50 0.70 2.500 93.93
2011-11-09 2011-12-16
CAT120121P00080000
CAT120121P00082500
5 82.50 80.00 0.625 -25.000 105.64
2012-03-07 2012-04-13
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.590 -27.500 88.68
2012-06-06 2012-07-13
CAT120818P00077500
CAT120818P00080000
5 80.00 77.50 0.675 -82.500 90.01
2012-09-05 2012-10-12
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.535 122.500 81.93
2012-11-07 2012-12-14
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.675 242.500 97.62
2013-02-06 2013-03-15
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.555 -617.500 80.43
2013-04-12 2013-05-20
CAT130622P00077500
CAT130622P00080000
5 80.00 77.50 0.530 220.000 83.12
2013-06-06 2013-07-15
CAT130817P00075000
CAT130817P00077500
4 77.50 75.00 0.47 154.000 85.16
2013-08-08 2013-09-16
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.60 225.00 87.34
2013-10-09 2013-11-15
CAT131221P00075000
CAT131221P00077500
4 77.50 75.00 0.495 154.000 88.93
2014-01-08 2014-02-14
CAT140322P00082500
CAT140322P00085000
5 85.00 82.50 0.57 247.500 97.39
2014-03-07 2014-04-14
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.580 215.000 106.03
2014-04-14 2014-05-21
CAT140621P00095000
CAT140621P00097500
5 97.50 95.00 0.595 202.500 109.38
2014-08-12 2014-09-18
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.595 135.000 95.05
2014-10-09 2014-11-17
CAT141220P00085000
CAT141220P00087500
5 87.50 85.00 0.545 250.000 91.71
2014-12-09 2015-01-15
CAT150220P00087500
CAT150220P00090000
5 90.00 87.50 0.645 -577.500 84.44
2015-02-04 2015-03-13
CAT150417P00075000
CAT150417P00077500
5 77.50 75.00 0.620 -70.000 83.28
2015-04-07 2015-05-14
CAT150619P00072500
CAT150619P00075000
5 75.00 72.50 0.51 242.500 87.52
2015-06-09 2015-07-16
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.630 -65.000 75
2015-08-04 2015-09-10
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.655 -157.500 69.68
2015-09-10 2015-10-19
CAT151120P00065000
CAT151120P00067500
5 67.50 65.00 0.610 -97.500 71.14
2015-11-04 2015-12-11
CAT160115P00067500
CAT160115P00070000
5 70.00 67.50 0.57 -677.500 59.87
2015-12-11 2016-01-19
CAT160219P00057500
CAT160219P00060000
5 60.00 57.50 0.585 -270.000 65.42
2016-02-08 2016-03-16
CAT160415P00057500
CAT160415P00060000
5 60.00 57.50 0.615 285.000 79.17
2016-04-05 2016-05-12
CAT160617P00067500
CAT160617P00070000
5 70.00 67.50 0.620 -55.000 75.93
2016-06-07 2016-07-14
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.610 172.500 83.84
2016-09-06 2016-10-13
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.61 185.000 92.34
2016-11-08 2016-12-15
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.575 260.000 94.58
2017-01-03 2017-02-09
CAT170317P00085000
CAT170317P00087500
5 87.50 85.00 0.61 195.00 92.91
2017-02-09 2017-03-20
CAT170421P00085000
CAT170421P00087500
4 87.50 85.00 0.475 120.000 94.32
2017-04-04 2017-05-11
CAT170616P00085000
CAT170616P00087500
5 87.50 85.00 0.505 227.500 107.6
2017-05-11 2017-06-19
CAT170721P00092500
CAT170721P00095000
5 95.00 92.50 0.555 240.000 106.59
2017-07-05 2017-08-11
CAT170915P00097500
CAT170915P00100000
5 100.00 97.50 0.535 220.000 121.37
2017-10-05 2017-11-13
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.100 176.000 146.69
2018-01-04 2018-02-12
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 1.140 -72.000 156.46
2018-02-12 2018-03-21
CAT180420P00135000
CAT180420P00140000
2 140.00 135.00 0.995 130.000 153.25
2018-04-03 2018-05-10
CAT180615P00130000
CAT180615P00135000
2 135.00 130.00 1.225 200.000 150.02
2018-05-10 2018-06-18
CAT180720P00140000
CAT180720P00145000
2 145.00 140.00 1.140 -34.000 136.82
2018-07-10 2018-08-16
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 0.960 27.000 156.38
2018-09-04 2018-10-11
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.20 49.000 129.96
2018-10-11 2018-11-19
CAT181221P00125000
CAT181221P00130000
2 130.00 125.00 1.265 -262.000 120.07
2018-12-04 2019-01-10
CAT190215P00115000
CAT190215P00120000
2 120.00 115.00 1.375 142.000 136.2
2019-02-05 2019-03-14
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.230 138.000 143.36
2019-04-09 2019-05-16
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 0.960 -111.000 133.89
2019-06-04 2019-07-11
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.880 157.000 116.43
2019-08-08 2019-09-16
CAT191018P00110000
CAT191018P00115000
2 115.00 110.00 1.185 196.000 130.71
2019-10-08 2019-11-14
CAT191220P00105000
CAT191220P00110000
2 110.00 105.00 1.22 233.000 147.57
2019-12-11 2020-01-17
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.16 148.000 137.21
2020-03-03 2020-04-09
CAT200515P00110000
CAT200515P00115000
2 115.00 110.00 1.275 30.000 107.92
2020-04-09 2020-05-18
CAT200619P00105000
CAT200619P00110000
2 110.00 105.00 1.000 -62.000 127.46
2020-06-09 2020-07-16
CAT200821P00115000
CAT200821P00120000
2 120.00 115.00 1.15 132.00 138.43
2020-08-04 2020-09-10
CAT201016P00115000
CAT201016P00120000
2 120.00 115.00 1.135 178.000 168.75
2020-09-10 2020-10-19
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.100 176.000 172.23
2020-11-03 2020-12-10
CAT210115P00150000
CAT210115P00155000
2 155.00 150.00 1.30 201.000 194.62
2020-12-11 2021-01-19
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.15 183.000 209.91
2021-02-02 2021-03-11
CAT210416P00175000
CAT210416P00180000
2 180.00 175.00 1.300 217.000 233.36
2021-03-11 2021-04-19
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.025 161.000 237.24
2021-05-04 2021-06-10
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 2.325 -8.500 207.95
2021-06-11 2021-07-19
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.90 -180.00 204.94
2021-08-03 2021-09-09
CAT211015P00190000
CAT211015P00195000
2 195.00 190.00 1.100 35.000 199.02
2021-09-09 2021-10-18
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.200 -6.000 200.44
2021-11-09 2021-12-16
CAT220121P00190000
CAT220121P00195000
2 195.00 190.00 1.175 38.000 214.09
2022-01-05 2022-02-11
CAT220318P00195000
CAT220318P00200000
2 200.00 195.00 1.000 -180.000 220.91
2022-03-08 2022-04-14
CAT220520P00185000
CAT220520P00190000
2 190.00 185.00 1.275 201.000 197.82
2022-05-03 2022-06-09
CAT220715P00190000
CAT220715P00195000
2 195.00 190.00 1.150 151.000 173.38
2022-06-09 2022-07-18
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.000 -705.000 195.6
2022-08-09 2022-09-15
CAT221021P00165000
CAT221021P00170000
2 170.00 165.00 1.100 17.000 190.22
2022-10-04 2022-11-10
CAT221216P00160000
CAT221216P00165000
2 165.00 160.00 1.325 246.000 232.72
2022-11-11 2022-12-19
CAT230120P00210000
CAT230120P00220000
1 220.00 210.00 2.250 40.500 249.71
2023-01-03 2023-02-09
CAT230317P00210000
CAT230317P00220000
1 220.00 210.00 2.200 144.500 215.01
2023-03-07 2023-04-13
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.30 -315.00 214.78
2023-05-09 2023-06-15
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.225 229.000 257.65
2023-07-07 2023-08-14
CAT230915P00220000
CAT230915P00230000
1 230.00 220.00 2.075 197.500 279.15
2023-08-14 2023-09-20
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 2.200 -3.500 249.2
2023-10-03 2023-11-09
CAT231215P00240000
CAT231215P00250000
1 250.00 240.00 2.300 -492.500 285.74
2023-12-05 2024-01-11
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.150 190.000 321.91
2024-02-09 2024-03-18
CAT240419P00290000
CAT240419P00300000
1 300.00 290.00 2.15 194.500 354.66
2024-04-09 2024-05-16
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 2.50 -115.00 327.84
2024-06-04 2024-07-11
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.475 76.500 343.48
2024-07-11 2024-08-19
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.375 201.500 368.82
2024-09-04 2024-10-11
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 2.20 217.500 384.07
2024-10-11 2024-11-18
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 3.325 15.000 366.04
2024-12-10 2025-01-16
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 2.075 42.500 340.04
2025-02-03 2025-03-12
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 2.600 -167.500 294.25
2025-04-08 2025-05-19
CAT250620P00240000
CAT250620P00250000
1 250.00 240.00 3.00 282.000 360.52
2025-06-03 2025-07-10
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 2.525 246.000 407.79
2025-07-11 2025-08-18
CAT250919P00370000
CAT250919P00380000
1 380.00 370.00 2.200 135.500 0