CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.3_57

Trades: 87
Total Profit: 1,581.50
Profit Factor: 1.13
Sharpe: 0.10
Max DD: 2,699.00
WinRate %: 0.00
AvgWin: 216.19
AvgLoss: -532.80
NAV: 11,581.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.505 252.500 83.7
2008-06-04 2008-07-31
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.525 -757.500 70.35
2008-09-10 2008-11-06
CAT081122P00055000
CAT081122P00057500
5 57.50 55.00 0.705 -897.500 34.67
2008-11-06 2009-01-02
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 0.925 182.000 39.55
2009-09-09 2009-11-05
CAT091121P00043000
CAT091121P00044000
14 44.00 43.00 0.310 420.000 57.95
2009-11-05 2010-01-04
CAT100116P00050000
CAT100116P00052500
5 52.50 50.00 0.615 272.500 60.12
2010-03-10 2010-05-06
CAT100522P00050000
CAT100522P00052500
4 52.50 50.00 0.48 160.00 60.09
2010-06-09 2010-08-05
CAT100821P00049000
CAT100821P00050000
13 50.00 49.00 0.25 318.500 68.86
2010-09-08 2010-11-04
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.63 310.000 83.97
2010-11-10 2011-01-06
CAT110122P00072500
CAT110122P00075000
4 75.00 72.50 0.470 180.000 92.75
2011-03-09 2011-05-05
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.115 207.000 104.33
2011-06-08 2011-08-04
CAT110820P00085000
CAT110820P00090000
2 90.00 85.00 1.06 -178.00 79.97
2011-09-07 2011-11-03
CAT111119P00077500
CAT111119P00080000
5 80.00 77.50 0.70 315.00 93.93
2011-11-09 2012-01-05
CAT120121P00080000
CAT120121P00082500
5 82.50 80.00 0.625 285.000 105.64
2012-03-07 2012-05-03
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.590 -112.500 88.68
2012-06-06 2012-08-02
CAT120818P00077500
CAT120818P00080000
5 80.00 77.50 0.675 117.500 90.01
2012-09-05 2012-11-01
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.535 252.500 81.93
2012-11-07 2013-01-03
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.675 327.500 97.62
2013-02-06 2013-04-04
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.555 -947.500 80.43
2013-04-12 2013-06-10
CAT130622P00077500
CAT130622P00080000
5 80.00 77.50 0.530 197.500 83.12
2013-07-10 2013-09-05
CAT130921P00077500
CAT130921P00080000
5 80.00 77.50 0.555 145.000 84.75
2013-09-05 2013-11-01
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.52 242.500 83.74
2014-01-08 2014-03-06
CAT140322P00082500
CAT140322P00085000
5 85.00 82.50 0.57 280.000 97.39
2014-03-07 2014-05-05
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.580 285.000 106.03
2014-05-07 2014-07-03
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.560 267.500 110.17
2014-08-12 2014-10-08
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.595 -702.500 95.05
2014-10-09 2014-12-05
CAT141220P00085000
CAT141220P00087500
5 87.50 85.00 0.545 265.000 91.71
2014-12-09 2015-02-04
CAT150220P00087500
CAT150220P00090000
5 90.00 87.50 0.645 -902.500 84.44
2015-02-04 2015-04-02
CAT150417P00075000
CAT150417P00077500
5 77.50 75.00 0.620 140.000 83.28
2015-04-07 2015-06-03
CAT150619P00072500
CAT150619P00075000
5 75.00 72.50 0.51 255.00 87.52
2015-06-09 2015-08-05
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.630 -822.500 75
2015-08-05 2015-10-01
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.59 -917.500 69.68
2015-10-06 2015-12-02
CAT151218P00062500
CAT151218P00065000
5 65.00 62.50 0.56 227.500 65.11
2015-12-08 2016-02-03
CAT160219P00057500
CAT160219P00060000
4 60.00 57.50 0.480 46.000 65.42
2016-02-08 2016-04-05
CAT160415P00057500
CAT160415P00060000
5 60.00 57.50 0.615 302.500 79.17
2016-04-05 2016-06-01
CAT160617P00067500
CAT160617P00070000
5 70.00 67.50 0.620 112.500 75.93
2016-06-07 2016-08-03
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.610 292.500 83.84
2016-09-06 2016-11-02
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.61 115.000 92.34
2016-11-08 2017-01-04
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.575 277.500 94.58
2017-01-04 2017-03-02
CAT170317P00085000
CAT170317P00087500
5 87.50 85.00 0.655 230.000 92.91
2017-03-07 2017-05-03
CAT170519P00087500
CAT170519P00090000
5 90.00 87.50 0.595 292.500 102.43
2017-05-09 2017-07-05
CAT170721P00090000
CAT170721P00092500
4 92.50 90.00 0.475 182.000 106.59
2017-07-05 2017-08-31
CAT170915P00097500
CAT170915P00100000
5 100.00 97.50 0.535 272.500 121.37
2017-10-05 2017-12-01
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.100 185.000 146.69
2018-01-04 2018-03-02
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 1.140 -287.000 156.46
2018-03-06 2018-05-02
CAT180518P00135000
CAT180518P00140000
2 140.00 135.00 0.990 -12.000 155.71
2018-05-08 2018-07-05
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.130 -385.000 136.82
2018-07-10 2018-09-05
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 0.960 163.000 156.38
2018-09-05 2018-11-01
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 0.995 -406.000 129.96
2018-11-07 2019-01-03
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 1.09 -327.000 136.6
2019-01-03 2019-03-01
CAT190315P00105000
CAT190315P00110000
2 110.00 105.00 1.260 250.000 132.67
2019-03-05 2019-05-01
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 0.935 158.000 122.76
2019-05-07 2019-07-03
CAT190719P00120000
CAT190719P00125000
2 125.00 120.00 1.255 220.000 136.23
2019-07-09 2019-09-04
CAT190920P00120000
CAT190920P00125000
2 125.00 120.00 1.01 -499.000 128.16
2019-09-04 2019-10-31
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 1.075 210.000 145.31
2019-12-11 2020-02-06
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.16 28.000 137.21
2020-03-03 2020-04-29
CAT200515P00110000
CAT200515P00115000
2 115.00 110.00 1.275 62.000 107.92
2020-05-05 2020-07-01
CAT200717P00090000
CAT200717P00095000
2 95.00 90.00 0.97 187.000 136.9
2020-08-04 2020-09-30
CAT201016P00115000
CAT201016P00120000
2 120.00 115.00 1.135 217.000 168.75
2020-10-06 2020-12-02
CAT201218P00135000
CAT201218P00140000
2 140.00 135.00 1.35 266.000 180.96
2020-12-08 2021-02-03
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.15 210.000 209.91
2021-02-03 2021-04-01
CAT210416P00170000
CAT210416P00175000
2 175.00 170.00 1.075 211.000 233.36
2021-05-04 2021-06-30
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 2.325 -177.000 207.95
2021-07-06 2021-09-01
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.325 158.000 199.75
2021-09-07 2021-11-03
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.225 98.000 200.44
2021-11-09 2022-01-05
CAT220121P00190000
CAT220121P00195000
2 195.00 190.00 1.175 207.000 214.09
2022-01-05 2022-03-03
CAT220318P00195000
CAT220318P00200000
2 200.00 195.00 1.000 -355.000 220.91
2022-03-08 2022-05-04
CAT220520P00185000
CAT220520P00190000
2 190.00 185.00 1.275 235.000 197.82
2022-05-05 2022-07-01
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.250 -730.000 173.38
2022-07-05 2022-08-31
CAT220916P00155000
CAT220916P00160000
2 160.00 155.00 1.350 241.000 179.47
2022-09-06 2022-11-02
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.175 233.000 231.43
2022-11-08 2023-01-04
CAT230120P00200000
CAT230120P00210000
1 210.00 200.00 2.075 190.000 249.71
2023-01-04 2023-03-02
CAT230317P00210000
CAT230317P00220000
1 220.00 210.00 2.000 190.000 215.01
2023-03-07 2023-05-03
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.30 -535.00 214.78
2023-05-09 2023-07-05
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.225 239.000 257.65
2023-07-07 2023-09-05
CAT230915P00220000
CAT230915P00230000
1 230.00 220.00 2.075 207.500 279.15
2023-09-05 2023-11-01
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 1.875 -800.000 253.07
2023-12-05 2024-01-31
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.150 217.000 321.91
2024-02-09 2024-04-08
CAT240419P00290000
CAT240419P00300000
1 300.00 290.00 2.15 211.000 354.66
2024-04-09 2024-06-05
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 2.50 -595.00 327.84
2024-06-05 2024-08-01
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.575 94.500 343.48
2024-08-06 2024-10-02
CAT241018P00290000
CAT241018P00300000
1 300.00 290.00 2.575 258.000 393.86
2024-10-10 2024-12-06
CAT241220P00360000
CAT241220P00370000
1 370.00 360.00 2.825 241.000 366.04
2024-12-10 2025-02-05
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 2.075 -192.500 340.04
2025-02-05 2025-04-03
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 2.450 -670.000 294.25
2025-04-08 2025-06-04
CAT250620P00240000
CAT250620P00250000
1 250.00 240.00 3.00 295.00 360.52
2025-06-04 2025-07-31
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 2.575 254.000 407.79