CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.4_37

Trades: 111
Total Profit: 4,264.50
Profit Factor: 1.37
Sharpe: 0.15
Max DD: 1,828.50
WinRate %: 0.00
AvgWin: 213.33
AvgLoss: -311.41
NAV: 14,264.50
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
CAT080517P00065000
CAT080517P00067500
5 67.50 65.00 0.695 200.000 83.7
2008-05-21 2008-06-27
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.48 -354.00 70.35
2008-08-27 2008-10-03
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.955 -777.000 34.67
2008-10-22 2008-11-28
CAT090117P00030000
CAT090117P00035000
3 35.00 30.00 1.720 229.500 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
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.39 96.000 57.95
2009-10-21 2009-11-27
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.83 37.500 60.12
2009-11-27 2010-01-04
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.885 147.000 58.25
2010-02-24 2010-04-05
CAT100522P00052500
CAT100522P00055000
6 55.00 52.50 0.91 444.000 60.09
2010-05-26 2010-07-06
CAT100821P00055000
CAT100821P00057500
6 57.50 55.00 0.900 39.000 68.86
2010-08-25 2010-10-01
CAT101120P00060000
CAT101120P00062500
6 62.50 60.00 0.900 459.000 83.97
2010-10-27 2010-12-03
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.83 355.00 92.75
2011-02-23 2011-04-01
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.415 232.000 104.33
2011-05-25 2011-07-01
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 0.90 276.00 79.97
2011-08-24 2011-09-30
CAT111119P00080000
CAT111119P00082500
6 82.50 80.00 0.95 -450.000 93.93
2011-10-26 2011-12-02
CAT120121P00085000
CAT120121P00087500
6 87.50 85.00 0.85 204.00 105.64
2012-02-22 2012-03-30
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.375 -243.000 88.68
2012-05-23 2012-06-29
CAT120818P00085000
CAT120818P00087500
5 87.50 85.00 0.775 -262.500 90.01
2012-08-22 2012-09-28
CAT121117P00082500
CAT121117P00085000
5 85.00 82.50 0.795 -87.500 81.93
2012-10-24 2012-11-30
CAT130119P00077500
CAT130119P00080000
6 80.00 77.50 0.870 246.000 97.62
2013-01-23 2013-03-01
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.67 -270.00 80.43
2013-03-27 2013-05-03
CAT130622P00082500
CAT130622P00085000
6 85.00 82.50 0.885 129.000 83.12
2013-05-22 2013-06-28
CAT130817P00082500
CAT130817P00085000
5 85.00 82.50 0.815 -312.500 85.16
2013-06-28 2013-08-05
CAT130921P00077500
CAT130921P00080000
5 80.00 77.50 0.815 165.000 84.75
2013-08-21 2013-09-27
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.775 110.000 83.74
2013-09-27 2013-11-04
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.675 155.000 88.93
2013-11-27 2014-01-03
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.820 285.000 97.5
2014-02-19 2014-03-28
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.715 182.500 106.03
2014-03-28 2014-05-05
CAT140621P00092500
CAT140621P00095000
5 95.00 92.50 0.660 287.500 109.38
2014-05-21 2014-06-27
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.795 267.500 105.74
2014-06-30 2014-08-06
CAT140920P00100000
CAT140920P00105000
2 105.00 100.00 1.28 -291.000 102.51
2014-09-24 2014-10-31
CAT141220P00095000
CAT141220P00097500
5 97.50 95.00 0.715 105.000 91.71
2014-11-25 2015-01-02
CAT150220P00097500
CAT150220P00100000
5 100.00 97.50 0.55 -787.500 84.44
2015-01-20 2015-02-26
CAT150417P00075000
CAT150417P00080000
2 80.00 75.00 1.245 89.000 83.28
2015-03-26 2015-05-04
CAT150619P00075000
CAT150619P00077500
6 77.50 75.00 0.850 450.000 87.52
2015-05-26 2015-07-02
CAT150821P00082500
CAT150821P00085000
5 85.00 82.50 0.770 -207.500 75
2015-07-23 2015-08-31
CAT151016P00072500
CAT151016P00075000
6 75.00 72.50 0.875 51.000 69.68
2015-08-31 2015-10-07
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.745 -315.000 71.14
2015-10-20 2015-11-27
CAT160115P00065000
CAT160115P00067500
6 67.50 65.00 0.865 180.000 59.87
2015-11-27 2016-01-04
CAT160219P00065000
CAT160219P00067500
5 67.50 65.00 0.695 -180.000 65.42
2016-01-20 2016-02-26
CAT160415P00052500
CAT160415P00055000
5 55.00 52.50 0.670 277.500 79.17
2016-02-26 2016-04-04
CAT160520P00062500
CAT160520P00065000
6 65.00 62.50 0.920 426.000 69.87
2016-04-19 2016-05-26
CAT160715P00075000
CAT160715P00077500
5 77.50 75.00 0.79 -492.500 80.7
2016-05-26 2016-07-05
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 0.85 156.00 83.84
2016-07-26 2016-09-01
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.750 -55.000 86.33
2016-09-20 2016-10-27
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.69 170.00 92.58
2016-10-27 2016-12-05
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.74 320.000 94.58
2016-12-20 2017-01-26
CAT170317P00087500
CAT170317P00090000
5 90.00 87.50 0.775 217.500 92.91
2017-01-26 2017-03-06
CAT170421P00090000
CAT170421P00095000
2 95.00 90.00 1.575 -31.000 94.32
2017-03-21 2017-04-27
CAT170616P00087500
CAT170616P00090000
6 90.00 87.50 0.875 462.000 107.6
2017-04-27 2017-06-05
CAT170721P00097500
CAT170721P00100000
6 100.00 97.50 0.840 204.000 106.59
2017-06-20 2017-07-27
CAT170915P00097500
CAT170915P00100000
5 100.00 97.50 0.560 247.500 121.37
2017-07-27 2017-09-05
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.345 183.000 131.36
2017-09-19 2017-10-26
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.270 229.000 146.69
2017-10-26 2017-12-04
CAT180119P00125000
CAT180119P00130000
2 130.00 125.00 1.10 118.000 170.41
2017-12-19 2018-01-25
CAT180316P00140000
CAT180316P00145000
2 145.00 140.00 1.43 246.00 156.46
2018-01-25 2018-03-05
CAT180420P00160000
CAT180420P00165000
3 165.00 160.00 2.140 -528.000 153.25
2018-03-20 2018-04-26
CAT180615P00145000
CAT180615P00150000
3 150.00 145.00 1.775 -202.500 150.02
2018-04-26 2018-06-04
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.425 189.000 136.82
2018-06-26 2018-08-02
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 1.575 145.000 156.38
2018-08-21 2018-09-27
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.575 224.000 129.96
2018-09-27 2018-11-05
CAT181221P00140000
CAT181221P00145000
2 145.00 140.00 1.355 -619.000 120.07
2018-11-20 2018-12-27
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.600 90.000 136.2
2019-01-22 2019-02-28
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.425 170.000 143.36
2019-03-26 2019-05-02
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.385 149.000 133.89
2019-05-21 2019-06-27
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.575 214.000 116.43
2019-06-27 2019-08-05
CAT190920P00125000
CAT190920P00130000
2 130.00 125.00 1.475 -335.000 128.16
2019-08-20 2019-09-26
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 1.325 174.000 145.31
2019-09-26 2019-11-04
CAT191220P00115000
CAT191220P00120000
2 120.00 115.00 1.45 265.000 147.57
2019-11-26 2020-01-02
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.475 127.000 137.21
2020-02-18 2020-03-26
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.325 -415.000 107.92
2020-03-26 2020-05-04
CAT200619P00100000
CAT200619P00105000
3 105.00 100.00 1.70 0.000 127.46
2020-05-26 2020-07-02
CAT200821P00105000
CAT200821P00110000
2 110.00 105.00 1.425 117.000 138.43
2020-07-21 2020-08-27
CAT201016P00125000
CAT201016P00130000
3 130.00 125.00 1.825 301.500 168.75
2020-08-27 2020-10-05
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.45 152.000 172.23
2020-10-20 2020-11-27
CAT210115P00155000
CAT210115P00160000
2 160.00 155.00 1.650 184.000 194.62
2020-11-27 2021-01-04
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 1.90 225.00 209.91
2021-01-19 2021-02-25
CAT210416P00180000
CAT210416P00185000
3 185.00 180.00 1.700 405.000 233.36
2021-02-25 2021-04-05
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.375 222.000 237.24
2021-04-20 2021-05-27
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 3.35 239.00 207.95
2021-05-27 2021-07-06
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 2.875 -472.500 204.94
2021-07-20 2021-08-26
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.65 118.000 199.02
2021-08-26 2021-10-04
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.475 -310.000 200.44
2021-10-26 2021-12-02
CAT220121P00185000
CAT220121P00190000
2 190.00 185.00 1.450 -20.000 214.09
2021-12-21 2022-01-27
CAT220318P00185000
CAT220318P00190000
2 190.00 185.00 1.60 174.00 220.91
2022-02-22 2022-03-31
CAT220520P00180000
CAT220520P00185000
3 185.00 180.00 1.70 420.00 197.82
2022-04-19 2022-05-26
CAT220715P00210000
CAT220715P00220000
1 220.00 210.00 2.800 -210.000 173.38
2022-05-26 2022-07-05
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.575 -555.000 195.6
2022-07-26 2022-09-01
CAT221021P00170000
CAT221021P00175000
3 175.00 170.00 1.75 135.000 190.22
2022-09-20 2022-10-27
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.625 281.000 232.72
2022-10-27 2022-12-05
CAT230120P00195000
CAT230120P00200000
2 200.00 195.00 1.600 257.000 249.71
2022-12-20 2023-01-26
CAT230317P00220000
CAT230317P00230000
1 230.00 220.00 3.50 256.500 215.01
2023-01-26 2023-03-06
CAT230421P00240000
CAT230421P00250000
1 250.00 240.00 2.625 -40.000 220.27
2023-03-21 2023-04-27
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 3.40 -110.00 245.27
2023-04-27 2023-06-05
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 3.125 146.000 257.65
2023-06-20 2023-07-27
CAT230915P00220000
CAT230915P00230000
1 230.00 220.00 2.575 164.500 279.15
2023-07-27 2023-09-05
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.800 220.500 249.2
2023-09-19 2023-10-26
CAT231215P00260000
CAT231215P00270000
1 270.00 260.00 3.00 -445.000 285.74
2023-10-26 2023-12-04
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 2.825 210.500 285.28
2023-12-19 2024-01-25
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.625 80.500 346.97
2024-01-25 2024-03-04
CAT240419P00280000
CAT240419P00290000
1 290.00 280.00 3.00 263.500 354.66
2024-03-26 2024-05-02
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 3.700 -245.000 327.84
2024-05-21 2024-06-27
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.300 -410.000 343.48
2024-06-27 2024-08-05
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.40 -107.500 368.82
2024-08-20 2024-09-26
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.225 257.500 384.07
2024-09-26 2024-11-04
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 3.525 -105.000 366.04
2024-11-26 2025-01-02
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 3.625 -467.500 340.04
2025-01-21 2025-02-27
CAT250417P00380000
CAT250417P00390000
1 390.00 380.00 3.825 -542.500 294.25
2025-03-25 2025-05-02
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 3.125 -192.500 360.52
2025-05-20 2025-06-26
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.400 246.500 407.79
2025-06-26 2025-08-04
CAT250919P00360000
CAT250919P00370000
1 370.00 360.00 3.00 253.00 0