CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.3_57

Trades: 89
Total Profit: 3,576.00
Profit Factor: 1.39
Sharpe: 0.13
Max DD: 1,818.50
WinRate %: 0.00
AvgWin: 198.21
AvgLoss: -364.38
NAV: 13,576.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.535 217.500 83.7
2008-05-21 2008-07-17
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.48 -388.00 70.35
2008-08-28 2008-10-24
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.07 -781.000 34.67
2008-10-24 2008-12-22
CAT090117P00022500
CAT090117P00025000
5 25.00 22.50 0.505 242.500 39.55
2009-08-26 2009-10-22
CAT091121P00041000
CAT091121P00042000
13 42.00 41.00 0.285 364.000 57.95
2009-10-22 2009-12-18
CAT100116P00050000
CAT100116P00052500
5 52.50 50.00 0.570 137.500 60.12
2010-02-24 2010-04-22
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.665 310.000 60.09
2010-05-26 2010-07-22
CAT100821P00050000
CAT100821P00052500
5 52.50 50.00 0.570 257.500 68.86
2010-08-25 2010-10-21
CAT101120P00055000
CAT101120P00057500
5 57.50 55.00 0.565 282.500 83.97
2010-10-27 2010-12-23
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.645 320.000 92.75
2011-02-25 2011-04-25
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.195 207.000 104.33
2011-05-25 2011-07-21
CAT110820P00092500
CAT110820P00095000
5 95.00 92.50 0.590 232.500 79.97
2011-08-24 2011-10-20
CAT111119P00072500
CAT111119P00075000
5 75.00 72.50 0.60 100.000 93.93
2011-10-26 2011-12-22
CAT120121P00080000
CAT120121P00082500
5 82.50 80.00 0.60 180.000 105.64
2012-05-23 2012-07-19
CAT120818P00082500
CAT120818P00085000
5 85.00 82.50 0.665 -315.000 90.01
2012-08-22 2012-10-18
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.615 55.000 81.93
2012-10-24 2012-12-20
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.665 300.000 97.62
2013-01-28 2013-03-26
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.610 -820.000 80.43
2013-03-27 2013-05-23
CAT130622P00077500
CAT130622P00080000
4 80.00 77.50 0.460 134.000 83.12
2013-05-23 2013-07-19
CAT130817P00077500
CAT130817P00080000
4 80.00 77.50 0.465 86.000 85.16
2013-07-25 2013-09-20
CAT131019P00075000
CAT131019P00077500
5 77.50 75.00 0.56 220.00 87.34
2013-09-25 2013-11-21
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.615 100.000 88.93
2013-11-27 2014-01-23
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.555 237.500 97.5
2014-02-21 2014-04-21
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.590 257.500 106.03
2014-04-24 2014-06-20
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.55 237.500 110.17
2014-07-25 2014-09-22
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.555 -142.500 95.05
2014-09-26 2014-11-24
CAT141220P00092500
CAT141220P00095000
5 95.00 92.50 0.57 257.500 91.71
2014-11-25 2015-01-21
CAT150220P00097500
CAT150220P00100000
5 100.00 97.50 0.55 -987.500 84.44
2015-01-21 2015-03-19
CAT150417P00077500
CAT150417P00080000
5 80.00 77.50 0.57 -225.00 83.28
2015-03-26 2015-05-22
CAT150619P00072500
CAT150619P00075000
5 75.00 72.50 0.590 290.000 87.52
2015-05-26 2015-07-22
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.525 -445.000 75
2015-07-23 2015-09-18
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.595 -190.000 69.68
2015-09-25 2015-11-23
CAT151218P00057500
CAT151218P00060000
5 60.00 57.50 0.64 295.00 65.11
2015-11-24 2016-01-20
CAT160219P00062500
CAT160219P00065000
4 65.00 62.50 0.495 -542.000 65.42
2016-01-20 2016-03-17
CAT160415P00050000
CAT160415P00052500
4 52.50 50.00 0.490 194.000 79.17
2016-03-22 2016-05-18
CAT160617P00067500
CAT160617P00070000
5 70.00 67.50 0.585 -132.500 75.93
2016-05-24 2016-07-20
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.53 245.000 83.84
2016-07-28 2016-09-23
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.565 137.500 86.33
2016-09-23 2016-11-21
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.60 290.000 92.58
2016-11-22 2017-01-18
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.575 135.000 98.85
2017-02-21 2017-04-19
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.655 -162.500 102.43
2017-04-25 2017-06-21
CAT170721P00095000
CAT170721P00097500
5 97.50 95.00 0.555 112.500 106.59
2017-06-21 2017-08-17
CAT170915P00095000
CAT170915P00097500
5 97.50 95.00 0.590 250.000 121.37
2017-10-26 2017-12-22
CAT180119P00125000
CAT180119P00130000
2 130.00 125.00 1.10 221.000 170.41
2017-12-22 2018-02-20
CAT180316P00140000
CAT180316P00145000
2 145.00 140.00 0.985 92.000 156.46
2018-02-20 2018-04-18
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 1.250 100.000 155.71
2018-04-24 2018-06-20
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 1.245 94.000 136.82
2018-06-26 2018-08-22
CAT180921P00120000
CAT180921P00125000
2 125.00 120.00 1.135 199.000 156.38
2018-08-22 2018-10-18
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.155 -41.000 129.96
2018-10-25 2018-12-21
CAT190118P00100000
CAT190118P00105000
2 105.00 100.00 1.025 73.000 136.6
2018-12-24 2019-02-19
CAT190315P00100000
CAT190315P00105000
2 105.00 100.00 1.375 272.000 132.67
2019-02-19 2019-04-17
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.095 160.000 122.76
2019-04-24 2019-06-20
CAT190719P00125000
CAT190719P00130000
2 130.00 125.00 1.135 -36.000 136.23
2019-06-25 2019-08-21
CAT190920P00120000
CAT190920P00125000
2 125.00 120.00 1.105 -479.000 128.16
2019-08-21 2019-10-17
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 1.345 242.000 145.31
2019-10-22 2019-12-18
CAT200117P00120000
CAT200117P00125000
2 125.00 120.00 1.19 224.000 147.78
2019-12-27 2020-02-24
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.245 -436.000 95.5
2020-02-24 2020-04-21
CAT200515P00115000
CAT200515P00120000
2 120.00 115.00 0.955 -429.000 107.92
2020-04-21 2020-06-17
CAT200717P00090000
CAT200717P00095000
2 95.00 90.00 1.175 209.000 136.9
2020-07-21 2020-09-16
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 1.45 265.000 168.75
2020-09-22 2020-11-18
CAT201218P00130000
CAT201218P00135000
2 135.00 130.00 1.35 255.000 180.96
2020-11-24 2021-01-20
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.025 169.000 209.91
2021-01-20 2021-03-18
CAT210416P00170000
CAT210416P00175000
2 175.00 170.00 1.125 213.000 233.36
2021-03-23 2021-05-19
CAT210618P00195000
CAT210618P00200000
2 200.00 195.00 1.175 212.000 208.86
2021-05-25 2021-07-21
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.225 -382.500 204.94
2021-07-21 2021-09-16
CAT211015P00190000
CAT211015P00195000
2 195.00 190.00 1.225 32.000 199.02
2021-09-21 2021-11-17
CAT211217P00170000
CAT211217P00175000
2 175.00 170.00 1.225 214.000 201.37
2021-11-24 2022-01-20
CAT220218P00185000
CAT220218P00190000
2 190.00 185.00 1.15 167.000 191.95
2022-01-20 2022-03-18
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.15 151.000 227.81
2022-03-22 2022-05-18
CAT220617P00195000
CAT220617P00200000
2 200.00 195.00 1.025 -60.000 192.64
2022-05-24 2022-07-20
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 1.350 -360.000 195.6
2022-07-26 2022-09-21
CAT221021P00160000
CAT221021P00165000
2 165.00 160.00 1.275 -30.000 190.22
2022-09-21 2022-11-17
CAT221216P00150000
CAT221216P00155000
2 155.00 150.00 1.150 234.000 232.72
2022-11-22 2023-01-18
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.35 168.00 247.79
2023-01-24 2023-03-22
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.175 -550.000 220.27
2023-03-22 2023-05-18
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 1.15 99.000 245.27
2023-05-23 2023-07-19
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.325 260.000 273.8
2023-07-31 2023-09-26
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.20 115.000 249.2
2023-10-24 2023-12-20
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 2.225 212.500 285.28
2023-12-20 2024-02-15
CAT240315P00260000
CAT240315P00270000
1 270.00 260.00 2.200 209.000 346.97
2024-02-20 2024-04-17
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 2.125 188.000 356.27
2024-04-23 2024-06-20
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 2.500 -347.500 347.63
2024-06-25 2024-08-21
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.950 243.500 368.82
2024-08-21 2024-10-17
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 3.05 300.00 384.07
2024-10-22 2024-12-18
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.400 -137.500 386.02
2024-12-24 2025-02-19
CAT250321P00330000
CAT250321P00340000
1 340.00 330.00 2.25 17.000 335.78
2025-02-19 2025-04-17
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 2.125 -640.000 353.58
2025-04-22 2025-06-18
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 2.725 267.000 413.71
2025-06-24 2025-08-20
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 2.425 251.500 0