CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.2_17

Trades: 81
Total Profit: 1,619.50
Profit Factor: 1.64
Sharpe: 0.29
Max DD: 960.50
WinRate %: 0.00
AvgWin: 72.96
AvgLoss: -110.41
NAV: 11,619.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-10
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.395 -72.000 83.7
2008-05-21 2008-06-09
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.385 -30.000 70.35
2008-10-22 2008-11-10
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.315 2.000 39.55
2008-11-26 2008-12-15
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 0.950 66.000 26.66
2009-10-21 2009-11-09
CAT100116P00048000
CAT100116P00049000
12 49.00 48.00 0.185 66.000 60.12
2009-11-25 2009-12-14
CAT100220P00049000
CAT100220P00050000
12 50.00 49.00 0.185 24.000 58.25
2010-02-24 2010-03-15
CAT100522P00048000
CAT100522P00049000
12 49.00 48.00 0.19 96.000 60.09
2010-05-26 2010-06-14
CAT100821P00048000
CAT100821P00049000
12 49.00 48.00 0.175 54.000 68.86
2010-08-25 2010-09-13
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.425 104.000 83.97
2010-10-27 2010-11-15
CAT110122P00065000
CAT110122P00067500
4 67.50 65.00 0.350 64.000 92.75
2010-11-26 2010-12-13
CAT110219P00070000
CAT110219P00072500
4 72.50 70.00 0.365 102.000 105.86
2011-05-27 2011-06-13
CAT110820P00090000
CAT110820P00092500
4 92.50 90.00 0.415 -194.000 79.97
2011-08-24 2011-09-12
CAT111119P00065000
CAT111119P00070000
2 70.00 65.00 0.81 -29.000 93.93
2011-10-26 2011-11-14
CAT120121P00072500
CAT120121P00075000
4 75.00 72.50 0.375 56.000 105.64
2011-11-23 2011-12-12
CAT120218P00070000
CAT120218P00072500
4 72.50 70.00 0.475 86.000 113.95
2012-10-24 2012-11-12
CAT130119P00070000
CAT130119P00072500
4 72.50 70.00 0.365 50.000 97.62
2012-11-21 2012-12-10
CAT130216P00070000
CAT130216P00072500
4 72.50 70.00 0.355 76.000 95.61
2015-10-21 2015-11-09
CAT160115P00057500
CAT160115P00060000
4 60.00 57.50 0.375 84.000 59.87
2016-02-25 2016-03-14
CAT160520P00055000
CAT160520P00057500
4 57.50 55.00 0.425 112.000 69.87
2017-02-21 2017-03-10
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.365 -130.000 102.43
2017-06-20 2017-07-07
CAT170915P00095000
CAT170915P00097500
4 97.50 95.00 0.415 16.000 121.37
2018-01-24 2018-02-12
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.105 -149.000 153.25
2018-03-23 2018-04-09
CAT180615P00120000
CAT180615P00125000
2 125.00 120.00 0.795 12.000 150.02
2018-06-28 2018-07-16
CAT180921P00115000
CAT180921P00120000
2 120.00 115.00 0.810 67.000 156.38
2018-10-23 2018-11-09
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.325 170.000 136.6
2018-11-20 2018-12-07
CAT190215P00100000
CAT190215P00105000
2 105.00 100.00 0.880 5.000 136.2
2018-12-24 2019-01-10
CAT190315P00090000
CAT190315P00095000
2 95.00 90.00 0.760 127.000 132.67
2019-04-23 2019-05-10
CAT190719P00120000
CAT190719P00125000
2 125.00 120.00 0.990 -59.000 136.23
2019-05-22 2019-06-10
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.830 55.000 116.43
2019-08-23 2019-09-09
CAT191115P00095000
CAT191115P00100000
2 100.00 95.00 0.845 125.000 145.31
2019-09-24 2019-10-11
CAT191220P00105000
CAT191220P00110000
2 110.00 105.00 0.77 46.00 147.57
2020-03-24 2020-04-13
CAT200619P00075000
CAT200619P00080000
2 80.00 75.00 0.850 95.000 127.46
2020-07-21 2020-08-07
CAT201016P00110000
CAT201016P00115000
2 115.00 110.00 0.915 87.000 168.75
2020-08-28 2020-09-14
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 0.845 73.000 172.23
2020-09-22 2020-10-09
CAT201218P00120000
CAT201218P00125000
2 125.00 120.00 0.815 92.000 180.96
2020-10-20 2020-11-06
CAT210115P00140000
CAT210115P00145000
2 145.00 140.00 0.825 -6.000 194.62
2020-11-25 2020-12-14
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 0.735 40.000 209.91
2020-12-22 2021-01-08
CAT210319P00145000
CAT210319P00150000
2 150.00 145.00 0.73 100.00 225.29
2021-02-23 2021-03-12
CAT210521P00185000
CAT210521P00190000
2 190.00 185.00 0.875 78.000 237.24
2021-03-24 2021-04-12
CAT210618P00185000
CAT210618P00190000
2 190.00 185.00 0.955 134.000 208.86
2021-04-20 2021-05-07
CAT210716P00195000
CAT210716P00200000
2 200.00 195.00 0.74 87.000 207.95
2021-06-23 2021-07-12
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.94 82.000 199.75
2021-07-23 2021-08-09
CAT211015P00180000
CAT211015P00185000
2 185.00 180.00 0.76 55.000 199.02
2021-09-21 2021-10-08
CAT211217P00160000
CAT211217P00165000
2 165.00 160.00 0.805 70.000 201.37
2022-01-18 2022-02-04
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 0.74 -307.000 227.81
2022-02-22 2022-03-11
CAT220520P00160000
CAT220520P00165000
2 165.00 160.00 0.83 96.00 197.82
2022-03-22 2022-04-08
CAT220617P00190000
CAT220617P00195000
2 195.00 190.00 0.81 -18.000 192.64
2022-04-19 2022-05-06
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 0.715 -107.000 173.38
2022-05-24 2022-06-10
CAT220819P00170000
CAT220819P00175000
2 175.00 170.00 0.825 55.000 195.6
2022-06-21 2022-07-08
CAT220916P00165000
CAT220916P00170000
2 170.00 165.00 0.85 -155.000 179.47
2022-07-26 2022-08-15
CAT221021P00150000
CAT221021P00155000
2 155.00 150.00 0.765 115.000 190.22
2022-08-24 2022-09-12
CAT221118P00165000
CAT221118P00170000
2 170.00 165.00 0.825 -4.000 231.43
2022-09-20 2022-10-07
CAT221216P00145000
CAT221216P00150000
2 150.00 145.00 0.750 8.000 232.72
2022-10-25 2022-11-11
CAT230120P00160000
CAT230120P00165000
2 165.00 160.00 0.755 116.000 249.71
2022-11-28 2022-12-15
CAT230217P00195000
CAT230217P00200000
2 200.00 195.00 0.725 1.000 247.79
2022-12-22 2023-01-09
CAT230317P00195000
CAT230317P00200000
2 200.00 195.00 0.65 50.00 215.01
2023-03-21 2023-04-10
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.775 -40.000 245.27
2023-04-25 2023-05-12
CAT230721P00185000
CAT230721P00190000
2 190.00 185.00 0.750 -10.000 257.65
2023-05-24 2023-06-12
CAT230818P00180000
CAT230818P00185000
2 185.00 180.00 0.90 142.000 273.8
2023-08-24 2023-09-11
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 1.555 80.000 253.07
2023-10-24 2023-11-10
CAT240119P00210000
CAT240119P00220000
1 220.00 210.00 1.575 24.500 285.28
2023-12-20 2024-01-08
CAT240315P00250000
CAT240315P00260000
1 260.00 250.00 1.580 45.000 346.97
2024-01-25 2024-02-12
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 1.570 103.000 354.66
2024-02-20 2024-03-08
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 1.550 91.000 356.27
2024-03-27 2024-04-15
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 1.825 32.500 327.84
2024-04-25 2024-05-13
CAT240719P00300000
CAT240719P00310000
1 310.00 300.00 1.955 120.000 347.63
2024-05-21 2024-06-07
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 1.695 -178.000 343.48
2024-06-25 2024-07-12
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 1.280 53.500 368.82
2024-07-24 2024-08-12
CAT241018P00290000
CAT241018P00300000
1 300.00 290.00 1.635 27.500 393.86
2024-08-20 2024-09-06
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 1.775 -97.500 384.07
2024-09-24 2024-10-11
CAT241220P00330000
CAT241220P00340000
1 340.00 330.00 1.805 95.000 366.04
2024-10-22 2024-11-08
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 1.700 70.000 386.02
2024-11-26 2024-12-13
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 1.675 -197.500 340.04
2024-12-24 2025-01-10
CAT250321P00320000
CAT250321P00330000
1 330.00 320.00 1.775 -105.000 335.78
2025-01-21 2025-02-07
CAT250417P00350000
CAT250417P00360000
1 360.00 350.00 2.130 -172.000 294.25
2025-02-19 2025-03-10
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 1.375 -105.000 353.58
2025-03-25 2025-04-11
CAT250620P00290000
CAT250620P00300000
1 300.00 290.00 1.33 -329.500 360.52
2025-04-22 2025-05-09
CAT250718P00240000
CAT250718P00250000
1 250.00 240.00 1.50 125.500 413.71
2025-05-20 2025-06-06
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 1.55 32.500 407.79
2025-06-25 2025-07-14
CAT250919P00320000
CAT250919P00330000
1 330.00 320.00 1.425 110.000 0
2025-07-28 2025-08-14
CAT251017P00380000
CAT251017P00390000
1 390.00 380.00 1.50 25.000 0