CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.4_47

Trades: 92
Total Profit: 7,422.00
Profit Factor: 1.65
Sharpe: 0.24
Max DD: 1,650.00
WinRate %: 0.00
AvgWin: 293.58
AvgLoss: -421.00
NAV: 17,422.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.875 498.000 83.7
2008-06-04 2008-07-21
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.58 -364.000 70.35
2008-09-10 2008-10-27
CAT081122P00057500
CAT081122P00060000
6 60.00 57.50 0.895 -948.000 34.67
2008-11-05 2008-12-22
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.10 137.000 39.55
2009-09-09 2009-10-26
CAT091121P00045000
CAT091121P00046000
16 46.00 45.00 0.38 568.000 57.95
2009-11-04 2009-12-21
CAT100116P00050000
CAT100116P00052500
5 52.50 50.00 0.765 272.500 60.12
2010-03-10 2010-04-26
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.71 350.000 60.09
2010-06-09 2010-07-26
CAT100821P00052500
CAT100821P00055000
6 55.00 52.50 0.915 531.000 68.86
2010-09-08 2010-10-25
CAT101120P00065000
CAT101120P00067500
5 67.50 65.00 0.795 377.500 83.97
2010-11-10 2010-12-27
CAT110122P00075000
CAT110122P00080000
2 80.00 75.00 1.480 286.000 92.75
2011-03-09 2011-04-25
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.115 191.000 104.33
2011-06-08 2011-07-25
CAT110820P00092500
CAT110820P00095000
6 95.00 92.50 0.90 426.000 79.97
2011-09-07 2011-10-24
CAT111119P00082500
CAT111119P00085000
6 85.00 82.50 0.90 270.00 93.93
2011-11-09 2011-12-27
CAT120121P00085000
CAT120121P00087500
6 87.50 85.00 0.90 198.00 105.64
2012-03-07 2012-04-23
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.550 2.000 88.68
2012-06-06 2012-07-23
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.825 -135.000 90.01
2012-09-05 2012-10-23
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.89 258.00 81.93
2012-11-07 2012-12-24
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.885 360.000 97.62
2013-02-06 2013-03-25
CAT130420P00092500
CAT130420P00095000
5 95.00 92.50 0.77 -815.00 80.43
2013-04-10 2013-05-28
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.640 170.000 83.12
2013-06-05 2013-07-22
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 0.900 273.000 85.16
2013-08-07 2013-09-23
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.79 300.00 87.34
2013-10-09 2013-11-25
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.72 300.000 88.93
2013-12-11 2014-01-27
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.720 325.000 97.5
2014-02-05 2014-03-24
CAT140419P00087500
CAT140419P00090000
6 90.00 87.50 0.885 474.000 102.83
2014-04-09 2014-05-27
CAT140621P00097500
CAT140621P00100000
5 100.00 97.50 0.800 275.000 109.38
2014-06-04 2014-07-21
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.63 270.00 105.74
2014-08-06 2014-09-22
CAT141018P00095000
CAT141018P00097500
5 97.50 95.00 0.675 125.000 95.05
2014-10-08 2014-11-24
CAT141220P00090000
CAT141220P00092500
5 92.50 90.00 0.655 322.500 91.71
2014-12-09 2015-01-26
CAT150220P00090000
CAT150220P00092500
6 92.50 90.00 0.84 -666.00 84.44
2015-02-03 2015-03-23
CAT150417P00077500
CAT150417P00080000
5 80.00 77.50 0.67 -25.000 83.28
2015-04-07 2015-05-26
CAT150619P00075000
CAT150619P00077500
5 77.50 75.00 0.725 340.000 87.52
2015-06-09 2015-07-27
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.630 -847.500 75
2015-08-04 2015-09-21
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.655 -152.500 69.68
2015-10-06 2015-11-23
CAT151218P00065000
CAT151218P00067500
5 67.50 65.00 0.785 232.500 65.11
2015-12-08 2016-01-25
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.665 -517.500 65.42
2016-02-02 2016-03-21
CAT160415P00055000
CAT160415P00057500
5 57.50 55.00 0.660 320.000 79.17
2016-04-05 2016-05-23
CAT160617P00070000
CAT160617P00072500
5 72.50 70.00 0.795 -260.000 75.93
2016-06-07 2016-07-25
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 0.845 273.000 83.84
2016-08-09 2016-09-26
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.795 100.000 86.33
2016-10-04 2016-11-21
CAT161216P00082500
CAT161216P00085000
6 85.00 82.50 0.860 441.000 92.58
2016-12-06 2017-01-23
CAT170217P00090000
CAT170217P00092500
6 92.50 90.00 0.86 117.000 98.85
2017-02-07 2017-03-27
CAT170421P00087500
CAT170421P00090000
5 90.00 87.50 0.805 -22.500 94.32
2017-04-04 2017-05-22
CAT170616P00087500
CAT170616P00090000
5 90.00 87.50 0.675 317.500 107.6
2017-06-06 2017-07-24
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.745 325.000 113.92
2017-08-10 2017-09-26
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.48 287.000 131.36
2017-10-05 2017-11-21
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.100 232.000 146.69
2017-12-05 2018-01-22
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.430 280.000 156.29
2018-02-06 2018-03-26
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.55 -110.00 153.25
2018-04-03 2018-05-21
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.600 297.000 150.02
2018-06-05 2018-07-23
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 1.75 -765.000 139.34
2018-08-07 2018-09-24
CAT181019P00130000
CAT181019P00135000
2 135.00 130.00 1.190 221.000 131.32
2018-10-09 2018-11-26
CAT181221P00140000
CAT181221P00145000
3 145.00 140.00 1.70 -900.000 120.07
2018-12-04 2019-01-22
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 1.85 237.000 136.2
2019-02-04 2019-03-25
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.365 109.000 143.36
2019-04-09 2019-05-28
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 1.375 -480.000 133.89
2019-06-04 2019-07-22
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 1.350 248.000 116.43
2019-08-06 2019-09-23
CAT191018P00110000
CAT191018P00115000
2 115.00 110.00 1.245 203.000 130.71
2019-10-08 2019-11-25
CAT191220P00110000
CAT191220P00115000
3 115.00 110.00 1.775 522.000 147.57
2019-12-10 2020-01-27
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.275 -113.000 137.21
2020-03-03 2020-04-20
CAT200515P00115000
CAT200515P00120000
3 120.00 115.00 1.70 -232.500 107.92
2020-05-05 2020-06-22
CAT200717P00100000
CAT200717P00105000
3 105.00 100.00 1.800 445.500 136.9
2020-08-04 2020-09-21
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 1.55 259.000 168.75
2020-10-06 2020-11-23
CAT201218P00140000
CAT201218P00145000
3 145.00 140.00 1.775 510.000 180.96
2020-12-08 2021-01-25
CAT210219P00165000
CAT210219P00170000
2 170.00 165.00 1.45 172.00 209.91
2021-02-02 2021-03-22
CAT210416P00180000
CAT210416P00185000
3 185.00 180.00 1.725 513.000 233.36
2021-04-06 2021-05-24
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 2.850 226.500 208.86
2021-06-08 2021-07-26
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 2.775 -532.500 204.94
2021-08-03 2021-09-20
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.500 -375.000 199.02
2021-10-05 2021-11-22
CAT211217P00180000
CAT211217P00185000
3 185.00 180.00 1.70 397.500 201.37
2021-12-07 2022-01-24
CAT220218P00190000
CAT220218P00195000
2 195.00 190.00 1.425 167.000 191.95
2022-01-31 2022-03-21
CAT220414P00190000
CAT220414P00195000
2 195.00 190.00 1.625 276.000 227.81
2022-04-05 2022-05-23
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 3.250 -155.000 192.64
2022-06-07 2022-07-25
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 3.20 -662.500 195.6
2022-08-09 2022-09-26
CAT221021P00175000
CAT221021P00180000
3 180.00 175.00 1.725 -735.000 190.22
2022-10-04 2022-11-21
CAT221216P00170000
CAT221216P00175000
3 175.00 170.00 1.900 571.500 232.72
2022-12-06 2023-01-23
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 3.05 249.00 247.79
2023-02-07 2023-03-27
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.50 -585.000 220.27
2023-04-04 2023-05-22
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 3.025 76.500 245.27
2023-06-06 2023-07-24
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 2.925 274.000 273.8
2023-08-08 2023-09-25
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 2.425 -37.000 249.2
2023-10-03 2023-11-20
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 3.125 -290.000 285.74
2023-12-05 2024-01-22
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 3.200 290.000 321.91
2024-02-06 2024-03-25
CAT240419P00300000
CAT240419P00310000
1 310.00 300.00 2.550 239.500 354.66
2024-04-09 2024-05-28
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 3.275 -352.500 327.84
2024-06-04 2024-07-22
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 3.375 202.000 343.48
2024-08-06 2024-09-23
CAT241018P00310000
CAT241018P00320000
1 320.00 310.00 3.325 325.500 393.86
2024-10-08 2024-11-25
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 3.725 291.000 366.04
2024-12-10 2025-01-27
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.50 112.500 340.04
2025-02-03 2025-03-24
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 2.900 -235.000 294.25
2025-04-08 2025-05-27
CAT250620P00250000
CAT250620P00260000
1 260.00 250.00 3.625 330.500 360.52
2025-06-03 2025-07-21
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.300 329.000 407.79