CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.4_57

Trades: 91
Total Profit: 3,518.50
Profit Factor: 1.28
Sharpe: 0.11
Max DD: 2,563.50
WinRate %: 0.00
AvgWin: 261.32
AvgLoss: -437.36
NAV: 13,518.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
CAT080517P00065000
CAT080517P00067500
5 67.50 65.00 0.695 270.000 83.7
2008-05-21 2008-07-17
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.48 -454.00 70.35
2008-08-27 2008-10-23
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.955 -942.000 34.67
2008-10-23 2008-12-19
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 1.160 208.000 39.55
2009-08-26 2009-10-22
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.39 600.000 57.95
2009-10-22 2009-12-18
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.775 97.500 60.12
2010-02-24 2010-04-22
CAT100522P00052500
CAT100522P00055000
6 55.00 52.50 0.91 507.000 60.09
2010-05-26 2010-07-22
CAT100821P00055000
CAT100821P00057500
6 57.50 55.00 0.900 459.000 68.86
2010-08-25 2010-10-21
CAT101120P00060000
CAT101120P00062500
6 62.50 60.00 0.900 528.000 83.97
2010-10-27 2010-12-23
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.83 410.00 92.75
2011-02-23 2011-04-21
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.415 252.000 104.33
2011-05-25 2011-07-21
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 0.90 393.000 79.97
2011-08-24 2011-10-20
CAT111119P00080000
CAT111119P00082500
6 82.50 80.00 0.95 45.000 93.93
2011-10-26 2011-12-22
CAT120121P00085000
CAT120121P00087500
6 87.50 85.00 0.85 171.000 105.64
2012-02-22 2012-04-19
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.375 -200.000 88.68
2012-05-23 2012-07-19
CAT120818P00085000
CAT120818P00087500
5 87.50 85.00 0.775 -437.500 90.01
2012-08-22 2012-10-18
CAT121117P00082500
CAT121117P00085000
5 85.00 82.50 0.795 2.500 81.93
2012-10-24 2012-12-20
CAT130119P00077500
CAT130119P00080000
6 80.00 77.50 0.870 453.000 97.62
2013-01-23 2013-03-21
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.67 -727.500 80.43
2013-03-27 2013-05-23
CAT130622P00082500
CAT130622P00085000
6 85.00 82.50 0.885 189.000 83.12
2013-05-23 2013-07-19
CAT130817P00082500
CAT130817P00085000
6 85.00 82.50 0.905 27.000 85.16
2013-07-24 2013-09-19
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.68 290.000 87.34
2013-09-25 2013-11-21
CAT131221P00080000
CAT131221P00082500
6 82.50 80.00 0.86 -42.000 88.93
2013-11-27 2014-01-23
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.820 305.000 97.5
2014-02-19 2014-04-17
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.715 310.000 106.03
2014-04-23 2014-06-19
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.750 315.000 110.17
2014-06-25 2014-08-21
CAT140920P00100000
CAT140920P00105000
2 105.00 100.00 1.315 156.000 102.51
2014-09-24 2014-11-20
CAT141220P00095000
CAT141220P00097500
5 97.50 95.00 0.715 212.500 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
CAT150417P00080000
CAT150417P00082500
5 82.50 80.00 0.795 -395.000 83.28
2015-03-26 2015-05-22
CAT150619P00075000
CAT150619P00077500
6 77.50 75.00 0.850 501.000 87.52
2015-05-26 2015-07-22
CAT150821P00082500
CAT150821P00085000
5 85.00 82.50 0.770 -590.000 75
2015-07-23 2015-09-18
CAT151016P00072500
CAT151016P00075000
6 75.00 72.50 0.875 -438.000 69.68
2015-09-22 2015-11-18
CAT151218P00065000
CAT151218P00067500
5 67.50 65.00 0.680 92.500 65.11
2015-11-24 2016-01-20
CAT160219P00065000
CAT160219P00067500
5 67.50 65.00 0.71 -732.500 65.42
2016-01-20 2016-03-17
CAT160415P00052500
CAT160415P00055000
5 55.00 52.50 0.670 320.000 79.17
2016-03-22 2016-05-18
CAT160617P00070000
CAT160617P00072500
5 72.50 70.00 0.78 -262.500 75.93
2016-05-24 2016-07-20
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.73 332.500 83.84
2016-07-26 2016-09-21
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.750 125.000 86.33
2016-09-21 2016-11-17
CAT161216P00077500
CAT161216P00080000
5 80.00 77.50 0.735 347.500 92.58
2016-11-22 2017-01-18
CAT170217P00087500
CAT170217P00090000
5 90.00 87.50 0.76 105.000 98.85
2017-01-25 2017-03-23
CAT170421P00090000
CAT170421P00095000
2 95.00 90.00 1.425 -256.000 94.32
2017-03-23 2017-05-19
CAT170616P00087500
CAT170616P00090000
6 90.00 87.50 0.845 477.000 107.6
2017-05-23 2017-07-19
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.825 292.500 113.92
2017-07-26 2017-09-21
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.465 279.000 131.36
2017-09-21 2017-11-17
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.290 254.000 146.69
2017-11-21 2018-01-17
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.245 240.000 156.29
2018-01-23 2018-03-21
CAT180420P00160000
CAT180420P00165000
3 165.00 160.00 1.700 -570.000 153.25
2018-03-21 2018-05-17
CAT180615P00145000
CAT180615P00150000
2 150.00 145.00 1.600 81.000 150.02
2018-05-22 2018-07-18
CAT180817P00145000
CAT180817P00150000
2 150.00 145.00 1.500 -442.000 139.34
2018-07-24 2018-09-19
CAT181019P00130000
CAT181019P00135000
3 135.00 130.00 1.775 486.000 131.32
2018-09-25 2018-11-21
CAT181221P00145000
CAT181221P00150000
3 150.00 145.00 1.825 -795.000 120.07
2018-11-21 2019-01-17
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 1.815 411.000 136.2
2019-01-22 2019-03-20
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.425 163.000 143.36
2019-03-26 2019-05-22
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.385 -135.000 133.89
2019-05-22 2019-07-18
CAT190816P00115000
CAT190816P00120000
3 120.00 115.00 1.725 421.500 116.43
2019-07-23 2019-09-18
CAT191018P00130000
CAT191018P00135000
3 135.00 130.00 1.865 -265.500 130.71
2019-09-24 2019-11-20
CAT191220P00115000
CAT191220P00120000
2 120.00 115.00 1.475 280.000 147.57
2019-11-26 2020-01-22
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.475 -1.000 137.21
2020-02-18 2020-04-15
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.325 -595.000 107.92
2020-04-21 2020-06-17
CAT200717P00100000
CAT200717P00105000
2 105.00 100.00 1.550 245.000 136.9
2020-07-21 2020-09-16
CAT201016P00125000
CAT201016P00130000
3 130.00 125.00 1.825 471.000 168.75
2020-09-22 2020-11-18
CAT201218P00135000
CAT201218P00140000
2 140.00 135.00 1.65 306.000 180.96
2020-11-24 2021-01-20
CAT210219P00165000
CAT210219P00170000
2 170.00 165.00 1.575 241.000 209.91
2021-01-20 2021-03-18
CAT210416P00180000
CAT210416P00185000
3 185.00 180.00 1.750 501.000 233.36
2021-03-23 2021-05-19
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 3.35 281.500 208.86
2021-05-25 2021-07-21
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.375 -462.500 204.94
2021-07-21 2021-09-16
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.40 7.000 199.02
2021-09-21 2021-11-17
CAT211217P00175000
CAT211217P00180000
2 180.00 175.00 1.375 227.000 201.37
2021-11-23 2022-01-19
CAT220218P00190000
CAT220218P00195000
2 195.00 190.00 1.575 255.000 191.95
2022-01-19 2022-03-17
CAT220414P00200000
CAT220414P00210000
1 210.00 200.00 2.625 105.000 227.81
2022-03-22 2022-05-18
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 2.650 -137.500 192.64
2022-05-24 2022-07-20
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 2.00 -675.00 195.6
2022-07-26 2022-09-21
CAT221021P00170000
CAT221021P00175000
3 175.00 170.00 1.75 -195.000 190.22
2022-09-21 2022-11-17
CAT221216P00160000
CAT221216P00165000
2 165.00 160.00 1.65 326.000 232.72
2022-11-22 2023-01-18
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.20 197.500 247.79
2023-01-24 2023-03-22
CAT230421P00240000
CAT230421P00250000
1 250.00 240.00 3.050 -637.500 220.27
2023-03-22 2023-05-18
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 2.925 65.500 245.27
2023-05-23 2023-07-19
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.325 260.000 273.8
2023-07-25 2023-09-20
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.450 189.500 249.2
2023-09-20 2023-11-16
CAT231215P00260000
CAT231215P00270000
1 270.00 260.00 3.10 -555.000 285.74
2023-11-21 2024-01-17
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.750 237.500 321.91
2024-01-23 2024-03-20
CAT240419P00270000
CAT240419P00280000
1 280.00 270.00 3.025 297.000 354.66
2024-03-26 2024-05-22
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 3.700 90.000 327.84
2024-05-22 2024-07-18
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.625 -12.500 343.48
2024-07-23 2024-09-18
CAT241018P00330000
CAT241018P00340000
1 340.00 330.00 3.700 219.500 393.86
2024-09-24 2024-11-20
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 3.750 10.000 366.04
2024-11-26 2025-01-22
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 3.625 -77.500 340.04
2025-01-23 2025-03-21
CAT250417P00390000
CAT250417P00400000
1 400.00 390.00 4.325 -605.000 294.25
2025-03-25 2025-05-21
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 3.125 101.500 360.52
2025-05-21 2025-07-17
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 3.125 283.500 407.79