CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.5_57

Trades: 91
Total Profit: 5,044.50
Profit Factor: 1.31
Sharpe: 0.12
Max DD: 3,292.50
WinRate %: 0.00
AvgWin: 402.53
AvgLoss: -428.67
NAV: 15,044.50
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
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.15 507.500 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
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.15 -927.500 34.67
2008-10-23 2008-12-19
CAT090117P00030000
CAT090117P00035000
3 35.00 30.00 1.910 453.000 39.55
2009-10-21 2009-12-17
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.83 137.500 60.12
2010-02-24 2010-04-22
CAT100522P00055000
CAT100522P00057500
7 57.50 55.00 1.15 735.00 60.09
2010-05-26 2010-07-22
CAT100821P00057500
CAT100821P00060000
7 60.00 57.50 1.100 626.500 68.86
2010-08-25 2010-10-21
CAT101120P00062500
CAT101120P00065000
7 65.00 62.50 1.125 770.000 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
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.10 526.500 104.33
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
CAT111119P00085000
CAT111119P00087500
7 87.50 85.00 1.20 -105.00 93.93
2011-10-26 2011-12-22
CAT120121P00090000
CAT120121P00092500
7 92.50 90.00 1.125 -7.000 105.64
2012-02-22 2012-04-19
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 1.85 -450.00 88.68
2012-05-23 2012-07-19
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.075 -805.000 90.01
2012-08-22 2012-10-18
CAT121117P00085000
CAT121117P00087500
6 87.50 85.00 0.95 -120.000 81.93
2012-10-24 2012-12-20
CAT130119P00080000
CAT130119P00082500
7 82.50 80.00 1.100 637.000 97.62
2013-01-23 2013-03-21
CAT130420P00092500
CAT130420P00095000
6 95.00 92.50 0.89 -891.000 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
CAT130817P00085000
CAT130817P00087500
7 87.50 85.00 1.20 -101.500 85.16
2013-07-24 2013-09-19
CAT131019P00080000
CAT131019P00082500
6 82.50 80.00 0.975 441.000 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
CAT140222P00082500
CAT140222P00085000
7 85.00 82.50 1.140 497.000 97.5
2014-01-24 2014-03-24
CAT140419P00080000
CAT140419P00085000
2 85.00 80.00 1.615 316.000 102.83
2014-03-26 2014-05-22
CAT140621P00095000
CAT140621P00097500
7 97.50 95.00 1.095 658.000 109.38
2014-05-22 2014-07-18
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.78 340.00 105.74
2014-07-24 2014-09-19
CAT141018P00100000
CAT141018P00105000
3 105.00 100.00 1.91 -229.500 95.05
2014-09-24 2014-11-20
CAT141220P00097500
CAT141220P00100000
6 100.00 97.50 0.965 228.000 91.71
2014-11-25 2015-01-21
CAT150220P00100000
CAT150220P00105000
3 105.00 100.00 1.695 -909.000 84.44
2015-01-21 2015-03-19
CAT150417P00082500
CAT150417P00085000
6 85.00 82.50 1.015 -681.000 83.28
2015-03-24 2015-05-20
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 1.030 588.000 87.52
2015-05-26 2015-07-22
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.055 -687.000 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
CAT151218P00067500
CAT151218P00070000
6 70.00 67.50 0.915 39.000 65.11
2015-11-24 2016-01-20
CAT160219P00067500
CAT160219P00070000
6 70.00 67.50 0.925 -1185.000 65.42
2016-01-20 2016-03-17
CAT160415P00055000
CAT160415P00057500
6 57.50 55.00 0.880 516.000 79.17
2016-03-22 2016-05-18
CAT160617P00072500
CAT160617P00075000
6 75.00 72.50 1.04 -411.000 75.93
2016-05-24 2016-07-20
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 0.97 516.00 83.84
2016-07-26 2016-09-21
CAT161021P00080000
CAT161021P00082500
6 82.50 80.00 1.050 144.000 86.33
2016-09-21 2016-11-17
CAT161216P00080000
CAT161216P00082500
6 82.50 80.00 0.975 519.000 92.58
2016-11-22 2017-01-18
CAT170217P00090000
CAT170217P00092500
6 92.50 90.00 0.985 72.000 98.85
2017-01-24 2017-03-22
CAT170421P00090000
CAT170421P00095000
3 95.00 90.00 1.835 -252.000 94.32
2017-03-22 2017-05-18
CAT170616P00090000
CAT170616P00092500
7 92.50 90.00 1.15 672.00 107.6
2017-05-23 2017-07-19
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.825 292.500 113.92
2017-07-25 2017-09-20
CAT171020P00110000
CAT171020P00115000
3 115.00 110.00 2.205 612.000 131.36
2017-09-20 2017-11-16
CAT171215P00120000
CAT171215P00125000
3 125.00 120.00 2.050 559.500 146.69
2017-11-21 2018-01-17
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.595 306.000 156.29
2018-01-23 2018-03-21
CAT180420P00165000
CAT180420P00170000
3 170.00 165.00 2.225 -637.500 153.25
2018-03-21 2018-05-17
CAT180615P00150000
CAT180615P00155000
3 155.00 150.00 2.050 -3.000 150.02
2018-05-22 2018-07-18
CAT180817P00150000
CAT180817P00155000
3 155.00 150.00 1.975 -690.000 139.34
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
CAT181221P00150000
CAT181221P00155000
3 155.00 150.00 2.15 -675.00 120.07
2018-11-21 2019-01-17
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 2.285 408.000 136.2
2019-01-22 2019-03-20
CAT190418P00125000
CAT190418P00130000
3 130.00 125.00 1.975 198.000 143.36
2019-03-26 2019-05-22
CAT190621P00125000
CAT190621P00130000
3 130.00 125.00 1.975 -367.500 133.89
2019-05-22 2019-07-18
CAT190816P00120000
CAT190816P00125000
3 125.00 120.00 2.30 480.00 116.43
2019-07-23 2019-09-18
CAT191018P00135000
CAT191018P00140000
3 140.00 135.00 2.45 -405.000 130.71
2019-09-24 2019-11-20
CAT191220P00120000
CAT191220P00125000
3 125.00 120.00 1.925 534.000 147.57
2019-11-26 2020-01-22
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 2.025 -105.000 137.21
2020-02-18 2020-04-15
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 1.975 -765.000 107.92
2020-04-21 2020-06-17
CAT200717P00105000
CAT200717P00110000
3 110.00 105.00 2.150 490.500 136.9
2020-07-21 2020-09-16
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 1.825 429.000 168.75
2020-09-22 2020-11-18
CAT201218P00140000
CAT201218P00145000
3 145.00 140.00 2.125 585.000 180.96
2020-11-24 2021-01-20
CAT210219P00170000
CAT210219P00175000
3 175.00 170.00 2.225 498.000 209.91
2021-01-20 2021-03-18
CAT210416P00185000
CAT210416P00190000
3 190.00 185.00 2.100 580.500 233.36
2021-03-23 2021-05-19
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 4.55 336.500 208.86
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
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.975 -127.500 199.02
2021-09-21 2021-11-17
CAT211217P00185000
CAT211217P00190000
3 190.00 185.00 2.25 478.500 201.37
2021-11-24 2022-01-20
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.775 319.500 191.95
2022-01-20 2022-03-18
CAT220414P00200000
CAT220414P00210000
1 210.00 200.00 3.175 165.500 227.81
2022-03-22 2022-05-18
CAT220617P00210000
CAT220617P00220000
1 220.00 210.00 3.875 -212.500 192.64
2022-05-24 2022-07-20
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 2.00 -675.00 195.6
2022-07-27 2022-09-22
CAT221021P00180000
CAT221021P00185000
3 185.00 180.00 2.025 -390.000 190.22
2022-09-22 2022-11-18
CAT221216P00165000
CAT221216P00170000
3 170.00 165.00 2.125 630.000 232.72
2022-11-22 2023-01-18
CAT230217P00230000
CAT230217P00240000
1 240.00 230.00 4.325 220.500 247.79
2023-01-24 2023-03-22
CAT230421P00250000
CAT230421P00260000
1 260.00 250.00 4.050 -565.000 220.27
2023-03-22 2023-05-18
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 3.850 -67.500 245.27
2023-05-23 2023-07-19
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.50 340.00 273.8
2023-07-25 2023-09-20
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 3.550 249.500 249.2
2023-09-20 2023-11-16
CAT231215P00270000
CAT231215P00280000
1 280.00 270.00 4.20 -580.000 285.74
2023-11-21 2024-01-17
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 3.900 309.500 321.91
2024-01-23 2024-03-20
CAT240419P00280000
CAT240419P00290000
1 290.00 280.00 4.10 403.00 354.66
2024-03-26 2024-05-22
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 4.600 2.500 327.84
2024-05-22 2024-07-18
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.500 -37.500 343.48
2024-07-23 2024-09-18
CAT241018P00340000
CAT241018P00350000
1 350.00 340.00 4.775 127.500 393.86
2024-09-24 2024-11-20
CAT241220P00380000
CAT241220P00390000
1 390.00 380.00 4.575 -77.500 366.04
2024-11-26 2025-01-22
CAT250221P00400000
CAT250221P00410000
1 410.00 400.00 4.35 -105.000 340.04
2025-01-22 2025-03-20
CAT250417P00390000
CAT250417P00400000
1 400.00 390.00 4.525 -570.000 294.25
2025-03-25 2025-05-21
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 4.00 72.500 360.52
2025-05-21 2025-07-17
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.925 395.000 407.79