CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.3_47

Trades: 90
Total Profit: 4,837.50
Profit Factor: 1.64
Sharpe: 0.17
Max DD: 1,370.00
WinRate %: 0.00
AvgWin: 185.57
AvgLoss: -330.26
NAV: 14,837.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
CAT080517P00067500
CAT080517P00070000
5 70.00 67.50 0.65 75.000 83.7
2008-05-28 2008-07-14
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.49 -484.000 70.35
2008-09-03 2008-10-20
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.915 -882.000 34.67
2008-10-29 2008-12-15
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 1.165 179.000 39.55
2009-09-04 2009-10-21
CAT091121P00040000
CAT091121P00041000
13 41.00 40.00 0.285 344.500 57.95
2009-10-28 2009-12-14
CAT100116P00048000
CAT100116P00049000
13 49.00 48.00 0.275 292.500 60.12
2010-03-03 2010-04-19
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.51 222.500 60.09
2010-06-02 2010-07-19
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.615 202.500 68.86
2010-09-01 2010-10-18
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.64 307.500 83.97
2010-11-03 2010-12-20
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.510 250.000 92.75
2011-03-07 2011-04-25
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.14 196.00 104.33
2011-06-01 2011-07-18
CAT110820P00090000
CAT110820P00092500
5 92.50 90.00 0.58 215.000 79.97
2011-08-31 2011-10-17
CAT111119P00080000
CAT111119P00082500
5 82.50 80.00 0.675 -225.000 93.93
2011-11-02 2011-12-19
CAT120121P00082500
CAT120121P00085000
5 85.00 82.50 0.65 -112.500 105.64
2012-03-05 2012-04-23
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.50 17.500 88.68
2012-05-30 2012-07-16
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.665 -307.500 90.01
2012-08-29 2012-10-15
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.63 -42.500 81.93
2012-10-31 2012-12-17
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.50 210.00 97.62
2013-02-04 2013-03-25
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.535 -832.500 80.43
2013-04-04 2013-05-21
CAT130622P00077500
CAT130622P00080000
5 80.00 77.50 0.59 250.00 83.12
2013-05-29 2013-07-15
CAT130817P00077500
CAT130817P00080000
4 80.00 77.50 0.480 116.000 85.16
2013-07-31 2013-09-16
CAT131019P00075000
CAT131019P00077500
5 77.50 75.00 0.51 215.00 87.34
2013-10-03 2013-11-19
CAT131221P00075000
CAT131221P00077500
4 77.50 75.00 0.455 148.000 88.93
2013-12-04 2014-01-21
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.605 280.000 97.5
2014-01-30 2014-03-18
CAT140419P00085000
CAT140419P00087500
5 87.50 85.00 0.52 217.500 102.83
2014-04-02 2014-05-19
CAT140621P00095000
CAT140621P00097500
5 97.50 95.00 0.605 252.500 109.38
2014-05-28 2014-07-14
CAT140816P00095000
CAT140816P00097500
5 97.50 95.00 0.555 242.500 105.74
2014-08-01 2014-09-17
CAT141018P00092500
CAT141018P00095000
5 95.00 92.50 0.575 247.500 95.05
2014-10-01 2014-11-17
CAT141220P00090000
CAT141220P00092500
5 92.50 90.00 0.595 247.500 91.71
2014-12-02 2015-01-20
CAT150220P00090000
CAT150220P00092500
5 92.50 90.00 0.57 -852.500 84.44
2015-01-29 2015-03-17
CAT150417P00072500
CAT150417P00075000
5 75.00 72.50 0.56 30.000 83.28
2015-03-31 2015-05-18
CAT150619P00072500
CAT150619P00075000
5 75.00 72.50 0.575 285.000 87.52
2015-06-04 2015-07-21
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.525 -32.500 75
2015-07-28 2015-09-14
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.525 -175.000 69.68
2015-09-29 2015-11-16
CAT151218P00055000
CAT151218P00057500
5 57.50 55.00 0.52 232.500 65.11
2015-12-02 2016-01-19
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.510 -657.500 65.42
2016-01-27 2016-03-14
CAT160415P00050000
CAT160415P00052500
5 52.50 50.00 0.50 242.500 79.17
2016-03-29 2016-05-16
CAT160617P00067500
CAT160617P00070000
5 70.00 67.50 0.555 -147.500 75.93
2016-05-31 2016-07-18
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.57 247.500 83.84
2016-08-02 2016-09-19
CAT161021P00072500
CAT161021P00075000
5 75.00 72.50 0.50 135.000 86.33
2016-09-27 2016-11-14
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.570 260.000 92.58
2016-11-29 2017-01-17
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.57 97.500 98.85
2017-02-03 2017-03-22
CAT170421P00085000
CAT170421P00087500
5 87.50 85.00 0.565 82.500 94.32
2017-03-28 2017-05-15
CAT170616P00085000
CAT170616P00087500
5 87.50 85.00 0.590 282.500 107.6
2017-05-30 2017-07-17
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.70 212.500 113.92
2017-11-29 2018-01-16
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.075 200.000 156.29
2018-01-30 2018-03-19
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.265 -72.000 153.25
2018-03-27 2018-05-14
CAT180615P00130000
CAT180615P00135000
2 135.00 130.00 1.150 203.000 150.02
2018-05-29 2018-07-16
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.280 -409.000 139.34
2018-07-31 2018-09-17
CAT181019P00130000
CAT181019P00135000
2 135.00 130.00 1.10 138.00 131.32
2018-10-02 2018-11-19
CAT181221P00140000
CAT181221P00145000
2 145.00 140.00 1.10 -670.000 120.07
2018-11-27 2019-01-14
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.295 174.000 136.2
2019-01-28 2019-03-18
CAT190418P00110000
CAT190418P00115000
2 115.00 110.00 1.175 223.000 143.36
2019-04-02 2019-05-20
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 1.06 -458.000 133.89
2019-05-28 2019-07-15
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.97 182.000 116.43
2019-07-30 2019-09-16
CAT191018P00120000
CAT191018P00125000
2 125.00 120.00 1.075 66.000 130.71
2019-10-01 2019-11-18
CAT191220P00105000
CAT191220P00110000
2 110.00 105.00 0.94 179.000 147.57
2019-12-03 2020-01-21
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 1.170 182.000 137.21
2020-02-28 2020-04-15
CAT200515P00105000
CAT200515P00110000
2 110.00 105.00 1.10 -135.000 107.92
2020-04-28 2020-06-15
CAT200717P00100000
CAT200717P00105000
2 105.00 100.00 1.275 141.000 136.9
2020-07-28 2020-09-14
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 1.205 231.000 168.75
2020-09-29 2020-11-16
CAT201218P00130000
CAT201218P00135000
2 135.00 130.00 1.35 245.000 180.96
2020-12-01 2021-01-19
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.20 207.000 209.91
2021-01-26 2021-03-15
CAT210416P00165000
CAT210416P00170000
2 170.00 165.00 1.025 201.000 233.36
2021-03-30 2021-05-17
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 1.875 157.000 208.86
2021-06-29 2021-08-16
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.250 177.000 199.75
2021-08-31 2021-10-18
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.10 -150.00 200.44
2021-11-02 2021-12-20
CAT220121P00190000
CAT220121P00195000
2 195.00 190.00 1.325 -150.000 214.09
2021-12-28 2022-02-14
CAT220318P00185000
CAT220318P00190000
2 190.00 185.00 1.050 9.000 220.91
2022-03-01 2022-04-18
CAT220520P00160000
CAT220520P00165000
2 165.00 160.00 1.100 212.000 197.82
2022-04-26 2022-06-13
CAT220715P00185000
CAT220715P00190000
2 190.00 185.00 1.175 48.000 173.38
2022-06-28 2022-08-15
CAT220916P00165000
CAT220916P00170000
2 170.00 165.00 1.275 218.000 179.47
2022-08-30 2022-10-17
CAT221118P00165000
CAT221118P00170000
2 170.00 165.00 1.175 -20.000 231.43
2022-11-01 2022-12-19
CAT230120P00195000
CAT230120P00200000
2 200.00 195.00 1.125 166.000 249.71
2022-12-27 2023-02-13
CAT230317P00210000
CAT230317P00220000
1 220.00 210.00 2.025 148.500 215.01
2023-03-01 2023-04-17
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.100 -265.000 214.78
2023-05-02 2023-06-20
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.125 208.000 257.65
2023-06-28 2023-08-14
CAT230915P00220000
CAT230915P00230000
1 230.00 220.00 2.375 227.500 279.15
2023-08-29 2023-10-16
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.100 -47.500 253.07
2023-10-31 2023-12-18
CAT240119P00200000
CAT240119P00210000
1 210.00 200.00 2.125 210.000 285.28
2023-12-26 2024-02-12
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.50 223.500 346.97
2024-02-27 2024-04-15
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 2.55 200.00 356.27
2024-04-30 2024-06-17
CAT240719P00300000
CAT240719P00310000
1 310.00 300.00 2.260 39.500 347.63
2024-07-02 2024-08-19
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.50 214.00 368.82
2024-08-27 2024-10-14
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 2.55 226.00 384.07
2024-10-29 2024-12-16
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.550 82.500 386.02
2024-12-31 2025-02-18
CAT250321P00330000
CAT250321P00340000
1 340.00 330.00 2.550 7.500 335.78
2025-02-25 2025-04-14
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 2.125 -422.500 353.58
2025-04-29 2025-06-16
CAT250718P00270000
CAT250718P00280000
1 280.00 270.00 2.050 205.000 413.71
2025-07-01 2025-08-18
CAT250919P00360000
CAT250919P00370000
1 370.00 360.00 2.45 180.500 0