CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.3_47

Trades: 89
Total Profit: 1,565.50
Profit Factor: 1.17
Sharpe: 0.10
Max DD: 1,568.50
WinRate %: 0.00
AvgWin: 178.60
AvgLoss: -315.53
NAV: 11,565.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-07
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.535 192.500 83.7
2008-05-21 2008-07-07
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.48 -458.000 70.35
2008-08-28 2008-10-14
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.07 -661.000 34.67
2008-10-22 2008-12-08
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 1.025 137.000 39.55
2009-08-26 2009-10-12
CAT091121P00041000
CAT091121P00042000
13 42.00 41.00 0.285 253.500 57.95
2009-10-21 2009-12-07
CAT100116P00050000
CAT100116P00052500
5 52.50 50.00 0.63 107.500 60.12
2010-02-24 2010-04-12
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.665 292.500 60.09
2010-05-26 2010-07-12
CAT100821P00050000
CAT100821P00052500
5 52.50 50.00 0.570 185.000 68.86
2010-08-25 2010-10-11
CAT101120P00055000
CAT101120P00057500
5 57.50 55.00 0.565 267.500 83.97
2010-10-27 2010-12-13
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.645 305.000 92.75
2011-02-25 2011-04-13
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.195 165.000 104.33
2011-05-25 2011-07-11
CAT110820P00092500
CAT110820P00095000
5 95.00 92.50 0.590 167.500 79.97
2011-08-24 2011-10-10
CAT111119P00072500
CAT111119P00075000
5 75.00 72.50 0.60 -82.500 93.93
2011-10-26 2011-12-12
CAT120121P00080000
CAT120121P00082500
5 82.50 80.00 0.60 105.00 105.64
2012-05-23 2012-07-09
CAT120818P00082500
CAT120818P00085000
5 85.00 82.50 0.665 -317.500 90.01
2012-08-22 2012-10-08
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.615 -75.000 81.93
2012-10-24 2012-12-10
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.665 242.500 97.62
2013-01-28 2013-03-18
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.610 -540.000 80.43
2013-03-27 2013-05-13
CAT130622P00077500
CAT130622P00080000
4 80.00 77.50 0.460 124.000 83.12
2013-05-22 2013-07-08
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.585 -180.000 85.16
2013-07-25 2013-09-10
CAT131019P00075000
CAT131019P00077500
5 77.50 75.00 0.56 217.500 87.34
2013-09-25 2013-11-11
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.615 165.000 88.93
2013-11-27 2014-01-13
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.555 230.000 97.5
2014-02-21 2014-04-09
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.590 202.500 106.03
2014-04-24 2014-06-10
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.55 215.00 110.17
2014-07-25 2014-09-10
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.555 167.500 95.05
2014-09-26 2014-11-12
CAT141220P00092500
CAT141220P00095000
5 95.00 92.50 0.57 195.000 91.71
2014-11-25 2015-01-12
CAT150220P00097500
CAT150220P00100000
5 100.00 97.50 0.55 -925.00 84.44
2015-01-21 2015-03-09
CAT150417P00077500
CAT150417P00080000
5 80.00 77.50 0.57 -165.00 83.28
2015-03-26 2015-05-12
CAT150619P00072500
CAT150619P00075000
5 75.00 72.50 0.590 282.500 87.52
2015-05-26 2015-07-13
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.525 -197.500 75
2015-07-23 2015-09-08
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.595 -75.000 69.68
2015-09-25 2015-11-11
CAT151218P00057500
CAT151218P00060000
5 60.00 57.50 0.64 285.000 65.11
2015-11-24 2016-01-11
CAT160219P00062500
CAT160219P00065000
4 65.00 62.50 0.495 -422.000 65.42
2016-01-20 2016-03-07
CAT160415P00050000
CAT160415P00052500
4 52.50 50.00 0.490 180.000 79.17
2016-03-22 2016-05-09
CAT160617P00067500
CAT160617P00070000
5 70.00 67.50 0.585 -142.500 75.93
2016-05-24 2016-07-11
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.53 212.500 83.84
2016-07-28 2016-09-13
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.565 -52.500 86.33
2016-09-21 2016-11-07
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.540 120.000 92.58
2016-11-22 2017-01-09
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.575 32.500 98.85
2017-02-21 2017-04-10
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.655 52.500 102.43
2017-04-25 2017-06-12
CAT170721P00095000
CAT170721P00097500
5 97.50 95.00 0.555 175.000 106.59
2017-06-20 2017-08-07
CAT170915P00097500
CAT170915P00100000
5 100.00 97.50 0.560 255.000 121.37
2017-10-26 2017-12-12
CAT180119P00125000
CAT180119P00130000
2 130.00 125.00 1.10 182.00 170.41
2017-12-21 2018-02-06
CAT180316P00140000
CAT180316P00145000
2 145.00 140.00 1.05 49.000 156.46
2018-02-20 2018-04-09
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 1.250 -220.000 155.71
2018-04-24 2018-06-11
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 1.245 225.000 136.82
2018-06-26 2018-08-13
CAT180921P00120000
CAT180921P00125000
2 125.00 120.00 1.135 121.000 156.38
2018-08-21 2018-10-08
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.125 171.000 129.96
2018-10-25 2018-12-11
CAT190118P00100000
CAT190118P00105000
2 105.00 100.00 1.025 111.000 136.6
2018-12-24 2019-02-11
CAT190315P00100000
CAT190315P00105000
2 105.00 100.00 1.375 262.000 132.67
2019-02-19 2019-04-08
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.095 109.000 122.76
2019-04-24 2019-06-10
CAT190719P00125000
CAT190719P00130000
2 130.00 125.00 1.135 -353.000 136.23
2019-06-25 2019-08-12
CAT190920P00120000
CAT190920P00125000
2 125.00 120.00 1.105 -444.000 128.16
2019-08-20 2019-10-07
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.965 100.000 145.31
2019-10-22 2019-12-09
CAT200117P00120000
CAT200117P00125000
2 125.00 120.00 1.19 192.000 147.78
2019-12-27 2020-02-12
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.245 -128.000 95.5
2020-02-19 2020-04-06
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.93 -249.000 107.92
2020-04-21 2020-06-08
CAT200717P00090000
CAT200717P00095000
2 95.00 90.00 1.175 231.000 136.9
2020-07-21 2020-09-08
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 1.45 207.000 168.75
2020-09-22 2020-11-09
CAT201218P00130000
CAT201218P00135000
2 135.00 130.00 1.35 261.000 180.96
2020-11-24 2021-01-11
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.025 154.000 209.91
2021-01-19 2021-03-08
CAT210416P00175000
CAT210416P00180000
2 180.00 175.00 1.325 238.000 233.36
2021-03-23 2021-05-10
CAT210618P00195000
CAT210618P00200000
2 200.00 195.00 1.175 215.000 208.86
2021-05-25 2021-07-12
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.225 -222.500 204.94
2021-07-20 2021-09-07
CAT211015P00190000
CAT211015P00195000
2 195.00 190.00 1.275 107.000 199.02
2021-09-21 2021-11-08
CAT211217P00170000
CAT211217P00175000
2 175.00 170.00 1.225 219.000 201.37
2021-11-24 2022-01-10
CAT220218P00185000
CAT220218P00190000
2 190.00 185.00 1.15 176.000 191.95
2022-01-19 2022-03-07
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.000 -375.000 227.81
2022-03-22 2022-05-09
CAT220617P00195000
CAT220617P00200000
2 200.00 195.00 1.025 -120.000 192.64
2022-05-24 2022-07-11
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 1.350 -455.000 195.6
2022-07-26 2022-09-12
CAT221021P00160000
CAT221021P00165000
2 165.00 160.00 1.275 183.000 190.22
2022-09-20 2022-11-07
CAT221216P00155000
CAT221216P00160000
2 160.00 155.00 1.125 218.000 232.72
2022-11-22 2023-01-09
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.35 114.000 247.79
2023-01-24 2023-03-13
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.175 -422.500 220.27
2023-03-21 2023-05-08
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 2.425 -22.500 245.27
2023-05-23 2023-07-10
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.325 241.000 273.8
2023-07-31 2023-09-18
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.20 181.000 249.2
2023-09-19 2023-11-06
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 2.15 -620.00 285.74
2023-11-22 2024-01-08
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 2.050 189.000 321.91
2024-01-23 2024-03-11
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 2.150 193.000 354.66
2024-03-26 2024-05-13
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 2.275 130.000 327.84
2024-05-21 2024-07-08
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 2.575 -322.500 343.48
2024-07-23 2024-09-09
CAT241018P00310000
CAT241018P00320000
1 320.00 310.00 2.450 17.500 393.86
2024-09-24 2024-11-11
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.40 185.500 366.04
2024-11-26 2025-01-13
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 2.375 -385.000 340.04
2025-01-21 2025-03-10
CAT250417P00360000
CAT250417P00370000
1 370.00 360.00 2.450 -460.000 294.25
2025-03-25 2025-05-12
CAT250620P00310000
CAT250620P00320000
1 320.00 310.00 2.375 107.000 360.52
2025-05-20 2025-07-07
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 2.600 215.000 407.79