CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.3_57

Trades: 89
Total Profit: 4,888.00
Profit Factor: 1.54
Sharpe: 0.19
Max DD: 1,566.50
WinRate %: 0.00
AvgWin: 205.43
AvgLoss: -432.45
NAV: 14,888.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
CAT080517P00067500
CAT080517P00070000
5 70.00 67.50 0.65 307.500 83.7
2008-05-28 2008-07-24
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.49 -544.000 70.35
2008-09-03 2008-10-30
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.915 -818.000 34.67
2008-10-30 2008-12-26
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 0.895 167.000 39.55
2009-09-04 2009-11-02
CAT091121P00040000
CAT091121P00041000
13 41.00 40.00 0.285 338.000 57.95
2009-11-02 2009-12-29
CAT100116P00049000
CAT100116P00050000
13 50.00 49.00 0.275 325.000 60.12
2010-03-03 2010-04-29
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.51 247.500 60.09
2010-06-02 2010-07-29
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.615 295.000 68.86
2010-09-01 2010-10-28
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.64 322.500 83.97
2010-11-03 2010-12-30
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.510 255.000 92.75
2011-03-07 2011-05-03
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.14 221.000 104.33
2011-06-01 2011-07-28
CAT110820P00090000
CAT110820P00092500
5 92.50 90.00 0.58 107.500 79.97
2011-08-31 2011-10-27
CAT111119P00080000
CAT111119P00082500
5 82.50 80.00 0.675 260.000 93.93
2011-11-02 2011-12-29
CAT120121P00082500
CAT120121P00085000
5 85.00 82.50 0.65 107.500 105.64
2012-03-05 2012-05-01
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.50 -67.500 88.68
2012-05-30 2012-07-26
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.665 -77.500 90.01
2012-08-29 2012-10-25
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.63 107.500 81.93
2012-10-31 2012-12-27
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.50 210.00 97.62
2013-02-04 2013-04-02
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.535 -945.000 80.43
2013-04-04 2013-05-31
CAT130622P00077500
CAT130622P00080000
5 80.00 77.50 0.59 230.00 83.12
2013-05-31 2013-07-29
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.515 72.500 85.16
2013-07-31 2013-09-26
CAT131019P00075000
CAT131019P00077500
5 77.50 75.00 0.51 212.500 87.34
2013-10-03 2013-11-29
CAT131221P00075000
CAT131221P00077500
4 77.50 75.00 0.455 172.000 88.93
2013-12-04 2014-01-30
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.605 307.500 97.5
2014-01-30 2014-03-28
CAT140419P00085000
CAT140419P00087500
5 87.50 85.00 0.52 237.500 102.83
2014-04-02 2014-05-29
CAT140621P00095000
CAT140621P00097500
5 97.50 95.00 0.605 262.500 109.38
2014-05-30 2014-07-28
CAT140816P00095000
CAT140816P00097500
5 97.50 95.00 0.625 290.000 105.74
2014-08-01 2014-09-29
CAT141018P00092500
CAT141018P00095000
5 95.00 92.50 0.575 177.500 95.05
2014-10-01 2014-11-28
CAT141220P00090000
CAT141220P00092500
5 92.50 90.00 0.595 220.000 91.71
2014-12-02 2015-01-28
CAT150220P00090000
CAT150220P00092500
5 92.50 90.00 0.57 -452.500 84.44
2015-01-29 2015-03-27
CAT150417P00072500
CAT150417P00075000
5 75.00 72.50 0.56 172.500 83.28
2015-03-31 2015-05-27
CAT150619P00072500
CAT150619P00075000
5 75.00 72.50 0.575 277.500 87.52
2015-06-04 2015-07-31
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.525 -360.000 75
2015-08-03 2015-09-29
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.56 -857.500 69.68
2015-09-29 2015-11-25
CAT151218P00055000
CAT151218P00057500
5 57.50 55.00 0.52 255.00 65.11
2015-12-02 2016-01-28
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.510 -587.500 65.42
2016-01-29 2016-03-28
CAT160415P00055000
CAT160415P00057500
5 57.50 55.00 0.545 270.000 79.17
2016-03-29 2016-05-25
CAT160617P00067500
CAT160617P00070000
5 70.00 67.50 0.555 62.500 75.93
2016-05-31 2016-07-27
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.57 282.500 83.84
2016-08-02 2016-09-28
CAT161021P00072500
CAT161021P00075000
5 75.00 72.50 0.50 227.500 86.33
2016-09-28 2016-11-25
CAT161216P00077500
CAT161216P00080000
4 80.00 77.50 0.485 192.000 92.58
2016-11-29 2017-01-25
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.57 245.000 98.85
2017-02-03 2017-04-03
CAT170421P00085000
CAT170421P00087500
5 87.50 85.00 0.565 177.500 94.32
2017-04-03 2017-05-30
CAT170616P00085000
CAT170616P00087500
5 87.50 85.00 0.62 300.00 107.6
2017-05-30 2017-07-26
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.70 330.000 113.92
2017-11-29 2018-01-25
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.075 218.000 156.29
2018-01-30 2018-03-28
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.265 -307.000 153.25
2018-03-28 2018-05-24
CAT180615P00130000
CAT180615P00135000
2 135.00 130.00 1.275 244.000 150.02
2018-05-29 2018-07-25
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.280 -319.000 139.34
2018-07-31 2018-09-26
CAT181019P00130000
CAT181019P00135000
2 135.00 130.00 1.10 211.000 131.32
2018-10-02 2018-11-28
CAT181221P00140000
CAT181221P00145000
2 145.00 140.00 1.10 -610.00 120.07
2018-11-28 2019-01-24
CAT190215P00115000
CAT190215P00120000
2 120.00 115.00 1.255 147.000 136.2
2019-01-28 2019-03-26
CAT190418P00110000
CAT190418P00115000
2 115.00 110.00 1.175 209.000 143.36
2019-04-02 2019-05-29
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 1.06 -538.000 133.89
2019-05-29 2019-07-25
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.99 196.000 116.43
2019-07-30 2019-09-25
CAT191018P00120000
CAT191018P00125000
2 125.00 120.00 1.075 -91.000 130.71
2019-10-01 2019-11-27
CAT191220P00105000
CAT191220P00110000
2 110.00 105.00 0.94 182.000 147.57
2019-12-03 2020-01-29
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 1.170 36.000 137.21
2020-02-28 2020-04-27
CAT200515P00105000
CAT200515P00110000
2 110.00 105.00 1.10 5.000 107.92
2020-04-28 2020-06-24
CAT200717P00100000
CAT200717P00105000
2 105.00 100.00 1.275 167.000 136.9
2020-07-28 2020-09-23
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 1.205 185.000 168.75
2020-09-29 2020-11-25
CAT201218P00130000
CAT201218P00135000
2 135.00 130.00 1.35 261.000 180.96
2020-12-01 2021-01-27
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.20 137.000 209.91
2021-01-27 2021-03-25
CAT210416P00160000
CAT210416P00165000
2 165.00 160.00 1.450 274.000 233.36
2021-03-30 2021-05-26
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 1.875 168.500 208.86
2021-06-29 2021-08-25
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.250 177.000 199.75
2021-08-31 2021-10-27
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.10 -160.00 200.44
2021-11-02 2021-12-29
CAT220121P00190000
CAT220121P00195000
2 195.00 190.00 1.325 159.000 214.09
2021-12-29 2022-02-24
CAT220318P00190000
CAT220318P00195000
2 195.00 190.00 1.275 -425.000 220.91
2022-03-01 2022-04-27
CAT220520P00160000
CAT220520P00165000
2 165.00 160.00 1.100 192.000 197.82
2022-04-28 2022-06-24
CAT220715P00190000
CAT220715P00195000
2 195.00 190.00 1.200 -420.000 173.38
2022-06-28 2022-08-24
CAT220916P00165000
CAT220916P00170000
2 170.00 165.00 1.275 216.000 179.47
2022-08-30 2022-10-26
CAT221118P00165000
CAT221118P00170000
2 170.00 165.00 1.175 172.000 231.43
2022-11-01 2022-12-28
CAT230120P00195000
CAT230120P00200000
2 200.00 195.00 1.125 204.000 249.71
2022-12-28 2023-02-23
CAT230317P00210000
CAT230317P00220000
1 220.00 210.00 2.275 154.500 215.01
2023-03-01 2023-04-27
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.100 -582.500 214.78
2023-05-02 2023-06-28
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.125 216.000 257.65
2023-06-28 2023-08-24
CAT230915P00220000
CAT230915P00230000
1 230.00 220.00 2.375 227.000 279.15
2023-08-29 2023-10-25
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.100 -452.500 253.07
2023-10-31 2023-12-27
CAT240119P00200000
CAT240119P00210000
1 210.00 200.00 2.125 207.000 285.28
2023-12-27 2024-02-22
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.275 214.000 346.97
2024-02-27 2024-04-24
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 2.55 233.500 356.27
2024-04-30 2024-06-26
CAT240719P00300000
CAT240719P00310000
1 310.00 300.00 2.260 128.000 347.63
2024-07-02 2024-08-28
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.50 231.500 368.82
2024-08-28 2024-10-24
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 2.875 246.500 384.07
2024-10-29 2024-12-26
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.550 22.500 386.02
2024-12-31 2025-02-26
CAT250321P00330000
CAT250321P00340000
1 340.00 330.00 2.550 -145.000 335.78
2025-02-26 2025-04-24
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 2.850 -280.000 353.58
2025-04-29 2025-06-25
CAT250718P00270000
CAT250718P00280000
1 280.00 270.00 2.050 219.500 413.71