CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.3_37

Trades: 105
Total Profit: 2,739.00
Profit Factor: 1.34
Sharpe: 0.11
Max DD: 1,476.50
WinRate %: 0.00
AvgWin: 148.62
AvgLoss: -253.44
NAV: 12,739.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.535 162.500 83.7
2008-05-21 2008-06-27
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.48 -308.00 70.35
2008-08-28 2008-10-06
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.07 -581.000 34.67
2008-10-22 2008-11-28
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 1.025 107.000 39.55
2008-11-28 2009-01-05
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.29 180.00 26.66
2009-08-26 2009-10-02
CAT091121P00041000
CAT091121P00042000
13 42.00 41.00 0.285 91.000 57.95
2009-10-21 2009-11-27
CAT100116P00050000
CAT100116P00052500
5 52.50 50.00 0.63 70.000 60.12
2009-11-27 2010-01-04
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.680 140.000 58.25
2010-02-24 2010-04-05
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.665 277.500 60.09
2010-05-26 2010-07-06
CAT100821P00050000
CAT100821P00052500
5 52.50 50.00 0.570 60.000 68.86
2010-08-25 2010-10-01
CAT101120P00055000
CAT101120P00057500
5 57.50 55.00 0.565 250.000 83.97
2010-10-27 2010-12-03
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.645 287.500 92.75
2011-02-25 2011-04-04
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.195 192.000 104.33
2011-05-25 2011-07-01
CAT110820P00092500
CAT110820P00095000
5 95.00 92.50 0.590 172.500 79.97
2011-08-24 2011-09-30
CAT111119P00072500
CAT111119P00075000
5 75.00 72.50 0.60 -287.500 93.93
2011-10-26 2011-12-02
CAT120121P00080000
CAT120121P00082500
5 82.50 80.00 0.60 142.500 105.64
2012-05-23 2012-06-29
CAT120818P00082500
CAT120818P00085000
5 85.00 82.50 0.665 -230.000 90.01
2012-08-22 2012-09-28
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.615 -57.500 81.93
2012-10-24 2012-11-30
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.665 190.000 97.62
2013-01-28 2013-03-06
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.610 -452.500 80.43
2013-03-27 2013-05-03
CAT130622P00077500
CAT130622P00080000
4 80.00 77.50 0.460 102.000 83.12
2013-05-22 2013-06-28
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.585 -245.000 85.16
2013-06-28 2013-08-05
CAT130921P00075000
CAT130921P00077500
5 77.50 75.00 0.57 142.500 84.75
2013-08-21 2013-09-27
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.555 117.500 83.74
2013-09-30 2013-11-06
CAT131221P00075000
CAT131221P00077500
4 77.50 75.00 0.495 140.000 88.93
2013-11-27 2014-01-03
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.555 207.500 97.5
2014-02-21 2014-03-31
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.590 130.000 106.03
2014-04-01 2014-05-08
CAT140621P00092500
CAT140621P00095000
5 95.00 92.50 0.600 247.500 109.38
2014-05-21 2014-06-27
CAT140816P00095000
CAT140816P00097500
5 97.50 95.00 0.585 215.000 105.74
2014-07-25 2014-09-02
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.555 212.500 95.05
2014-09-26 2014-11-03
CAT141220P00092500
CAT141220P00095000
5 95.00 92.50 0.57 95.000 91.71
2014-11-25 2015-01-02
CAT150220P00097500
CAT150220P00100000
5 100.00 97.50 0.55 -787.500 84.44
2015-01-21 2015-02-27
CAT150417P00077500
CAT150417P00080000
5 80.00 77.50 0.57 -5.000 83.28
2015-03-26 2015-05-04
CAT150619P00072500
CAT150619P00075000
5 75.00 72.50 0.590 262.500 87.52
2015-05-26 2015-07-02
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.525 -157.500 75
2015-07-23 2015-08-31
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.595 32.500 69.68
2015-08-31 2015-10-07
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.535 -285.000 71.14
2015-10-20 2015-11-27
CAT160115P00062500
CAT160115P00065000
5 65.00 62.50 0.655 155.000 59.87
2015-11-27 2016-01-04
CAT160219P00062500
CAT160219P00065000
4 65.00 62.50 0.495 -74.000 65.42
2016-01-20 2016-02-26
CAT160415P00050000
CAT160415P00052500
4 52.50 50.00 0.490 162.000 79.17
2016-02-29 2016-04-06
CAT160520P00060000
CAT160520P00062500
5 62.50 60.00 0.59 217.500 69.87
2016-04-19 2016-05-26
CAT160715P00072500
CAT160715P00075000
5 75.00 72.50 0.57 -430.00 80.7
2016-05-26 2016-07-05
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.615 110.000 83.84
2016-07-28 2016-09-06
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.565 60.000 86.33
2016-09-21 2016-10-28
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.540 115.000 92.58
2016-11-22 2016-12-29
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.575 15.000 98.85
2017-02-21 2017-03-30
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.655 -195.000 102.43
2017-04-25 2017-06-01
CAT170721P00095000
CAT170721P00097500
5 97.50 95.00 0.555 152.500 106.59
2017-06-20 2017-07-27
CAT170915P00097500
CAT170915P00100000
5 100.00 97.50 0.560 247.500 121.37
2017-10-26 2017-12-04
CAT180119P00125000
CAT180119P00130000
2 130.00 125.00 1.10 118.000 170.41
2017-12-21 2018-01-29
CAT180316P00140000
CAT180316P00145000
2 145.00 140.00 1.05 103.000 156.46
2018-01-29 2018-03-07
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.305 -94.000 153.25
2018-03-20 2018-04-26
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 0.985 -35.000 150.02
2018-04-26 2018-06-04
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 1.005 144.000 136.82
2018-06-26 2018-08-02
CAT180921P00120000
CAT180921P00125000
2 125.00 120.00 1.135 137.000 156.38
2018-08-21 2018-09-27
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.125 175.000 129.96
2018-09-27 2018-11-05
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 0.945 -561.000 120.07
2018-11-20 2018-12-27
CAT190215P00105000
CAT190215P00110000
2 110.00 105.00 1.200 62.000 136.2
2019-01-22 2019-02-28
CAT190418P00115000
CAT190418P00120000
2 120.00 115.00 1.075 159.000 143.36
2019-03-26 2019-05-02
CAT190621P00115000
CAT190621P00120000
2 120.00 115.00 0.99 127.000 133.89
2019-05-21 2019-06-27
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 1.095 159.000 116.43
2019-06-27 2019-08-05
CAT190920P00120000
CAT190920P00125000
2 125.00 120.00 1.08 -274.00 128.16
2019-08-20 2019-09-26
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.965 138.000 145.31
2019-09-27 2019-11-04
CAT191220P00110000
CAT191220P00115000
2 115.00 110.00 1.005 182.000 147.57
2019-11-26 2020-01-02
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.085 117.000 137.21
2020-02-19 2020-03-27
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.93 -564.00 107.92
2020-03-30 2020-05-06
CAT200619P00095000
CAT200619P00100000
2 100.00 95.00 1.325 68.000 127.46
2020-05-26 2020-07-02
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 1.175 170.000 138.43
2020-07-21 2020-08-27
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 1.45 217.000 168.75
2020-08-27 2020-10-05
CAT201120P00125000
CAT201120P00130000
2 130.00 125.00 1.20 114.000 172.23
2020-10-20 2020-11-27
CAT210115P00150000
CAT210115P00155000
2 155.00 150.00 1.425 187.000 194.62
2020-11-27 2021-01-04
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.175 103.000 209.91
2021-01-19 2021-02-25
CAT210416P00175000
CAT210416P00180000
2 180.00 175.00 1.325 208.000 233.36
2021-02-25 2021-04-05
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.175 168.000 237.24
2021-04-20 2021-05-27
CAT210716P00200000
CAT210716P00210000
1 210.00 200.00 2.10 159.500 207.95
2021-06-22 2021-07-29
CAT210917P00190000
CAT210917P00195000
2 195.00 190.00 1.075 60.000 199.75
2021-08-24 2021-09-30
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.075 -280.000 200.44
2021-10-26 2021-12-02
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.100 -10.000 214.09
2021-12-21 2022-01-27
CAT220318P00180000
CAT220318P00185000
2 185.00 180.00 1.275 124.000 220.91
2022-02-22 2022-03-31
CAT220520P00170000
CAT220520P00175000
2 175.00 170.00 1.075 188.000 197.82
2022-04-22 2022-05-31
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.325 65.000 173.38
2022-06-21 2022-07-28
CAT220916P00175000
CAT220916P00180000
2 180.00 175.00 1.300 -10.000 179.47
2022-07-28 2022-09-06
CAT221021P00170000
CAT221021P00175000
2 175.00 170.00 1.475 -25.000 190.22
2022-09-20 2022-10-27
CAT221216P00155000
CAT221216P00160000
2 160.00 155.00 1.125 184.000 232.72
2022-10-27 2022-12-05
CAT230120P00190000
CAT230120P00195000
2 195.00 190.00 1.200 173.000 249.71
2022-12-20 2023-01-26
CAT230317P00210000
CAT230317P00220000
1 220.00 210.00 2.525 191.500 215.01
2023-01-27 2023-03-06
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 1.825 2.500 220.27
2023-03-21 2023-04-27
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 2.425 -40.000 245.27
2023-04-27 2023-06-05
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.175 131.000 257.65
2023-06-23 2023-07-31
CAT230915P00210000
CAT230915P00220000
1 220.00 210.00 2.150 185.000 279.15
2023-07-31 2023-09-06
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.20 165.00 249.2
2023-09-19 2023-10-26
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 2.15 -432.500 285.74
2023-10-26 2023-12-04
CAT240119P00210000
CAT240119P00220000
1 220.00 210.00 2.050 172.000 285.28
2023-12-19 2024-01-25
CAT240315P00260000
CAT240315P00270000
1 270.00 260.00 1.925 78.500 346.97
2024-01-25 2024-03-04
CAT240419P00270000
CAT240419P00280000
1 280.00 270.00 2.225 197.500 354.66
2024-03-26 2024-05-02
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 2.275 -102.500 327.84
2024-05-21 2024-06-27
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 2.575 -322.500 343.48
2024-06-27 2024-08-05
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 3.00 -75.000 368.82
2024-08-20 2024-09-26
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.075 164.500 384.07
2024-09-26 2024-11-04
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.475 -25.000 366.04
2024-11-26 2025-01-02
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 2.375 -420.000 340.04
2025-01-21 2025-02-27
CAT250417P00360000
CAT250417P00370000
1 370.00 360.00 2.450 -575.000 294.25
2025-03-25 2025-05-02
CAT250620P00310000
CAT250620P00320000
1 320.00 310.00 2.375 -105.000 360.52
2025-05-20 2025-06-26
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 2.600 195.000 407.79
2025-06-26 2025-08-04
CAT250919P00350000
CAT250919P00360000
1 360.00 350.00 2.65 241.500 0