CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.2_17

Trades: 87
Total Profit: 1,753.00
Profit Factor: 1.65
Sharpe: 0.22
Max DD: 665.00
WinRate %: 0.00
AvgWin: 76.46
AvgLoss: -95.77
NAV: 11,753.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-03
CAT080517P00060000
CAT080517P00062500
4 62.50 60.00 0.415 48.000 83.7
2008-05-14 2008-06-02
CAT080816P00070000
CAT080816P00072500
4 72.50 70.00 0.415 10.000 70.35
2008-08-22 2008-09-08
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.730 -119.000 34.67
2008-10-15 2008-11-03
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 0.930 45.000 39.55
2008-11-19 2008-12-08
CAT090221P00022500
CAT090221P00025000
5 25.00 22.50 0.62 200.000 26.66
2009-10-14 2009-11-02
CAT100116P00044000
CAT100116P00045000
12 45.00 44.00 0.22 78.000 60.12
2009-11-18 2009-12-07
CAT100220P00049000
CAT100220P00050000
12 50.00 49.00 0.195 -6.000 58.25
2010-02-17 2010-03-08
CAT100522P00048000
CAT100522P00049000
12 49.00 48.00 0.195 90.000 60.09
2010-05-19 2010-06-07
CAT100821P00049000
CAT100821P00050000
12 50.00 49.00 0.19 -96.00 68.86
2010-08-18 2010-09-07
CAT101120P00055000
CAT101120P00057500
4 57.50 55.00 0.350 16.000 83.97
2010-10-20 2010-11-08
CAT110122P00067500
CAT110122P00070000
4 70.00 67.50 0.44 88.000 92.75
2010-11-17 2010-12-06
CAT110219P00067500
CAT110219P00070000
4 70.00 67.50 0.420 114.000 105.86
2011-08-18 2011-09-06
CAT111119P00060000
CAT111119P00065000
2 65.00 60.00 0.685 23.000 93.93
2011-10-19 2011-11-07
CAT120121P00065000
CAT120121P00067500
4 67.50 65.00 0.440 110.000 105.64
2011-11-16 2011-12-05
CAT120218P00075000
CAT120218P00077500
4 77.50 75.00 0.405 48.000 113.95
2012-02-21 2012-03-09
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.405 -28.000 88.68
2012-05-18 2012-06-04
CAT120818P00070000
CAT120818P00075000
2 75.00 70.00 0.845 -66.000 90.01
2012-10-17 2012-11-05
CAT130119P00072500
CAT130119P00075000
4 75.00 72.50 0.345 28.000 97.62
2013-08-14 2013-09-03
CAT131116P00075000
CAT131116P00077500
4 77.50 75.00 0.405 -68.000 83.74
2015-08-20 2015-09-08
CAT151120P00065000
CAT151120P00067500
4 67.50 65.00 0.405 -34.000 71.14
2015-10-13 2015-10-30
CAT160115P00057500
CAT160115P00060000
4 60.00 57.50 0.410 118.000 59.87
2016-02-16 2016-03-04
CAT160520P00052500
CAT160520P00055000
4 55.00 52.50 0.395 102.000 69.87
2016-05-19 2016-06-06
CAT160819P00057500
CAT160819P00060000
4 60.00 57.50 0.395 118.000 83.84
2017-02-14 2017-03-03
CAT170519P00085000
CAT170519P00087500
4 87.50 85.00 0.390 -64.000 102.43
2017-05-16 2017-06-02
CAT170818P00090000
CAT170818P00092500
4 92.50 90.00 0.41 64.000 113.92
2017-08-15 2017-09-01
CAT171117P00097500
CAT171117P00100000
4 100.00 97.50 0.35 74.000 136.13
2018-02-13 2018-03-02
CAT180518P00130000
CAT180518P00135000
2 135.00 130.00 0.800 -102.000 155.71
2018-07-18 2018-08-06
CAT181019P00120000
CAT181019P00125000
2 125.00 120.00 0.780 36.000 131.32
2018-09-24 2018-10-11
CAT181221P00130000
CAT181221P00135000
2 135.00 130.00 0.675 -155.000 120.07
2018-10-19 2018-11-05
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 0.81 -71.000 136.6
2018-11-14 2018-12-03
CAT190215P00100000
CAT190215P00105000
2 105.00 100.00 0.745 104.000 136.2
2019-02-12 2019-03-01
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 0.735 61.000 122.76
2019-03-22 2019-04-08
CAT190621P00110000
CAT190621P00115000
2 115.00 110.00 0.810 102.000 133.89
2019-05-15 2019-06-03
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.705 -77.000 116.43
2019-08-14 2019-09-04
CAT191115P00095000
CAT191115P00100000
2 100.00 95.00 0.89 83.000 145.31
2019-10-16 2019-11-04
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 0.83 137.000 147.78
2020-03-18 2020-04-06
CAT200619P00070000
CAT200619P00075000
2 75.00 70.00 0.85 81.000 127.46
2020-05-19 2020-06-05
CAT200821P00085000
CAT200821P00090000
2 90.00 85.00 0.715 103.000 138.43
2020-08-19 2020-09-08
CAT201120P00110000
CAT201120P00115000
2 115.00 110.00 0.82 88.00 172.23
2020-09-18 2020-10-05
CAT201218P00125000
CAT201218P00130000
2 130.00 125.00 0.840 -50.000 180.96
2020-10-14 2020-11-02
CAT210115P00135000
CAT210115P00140000
2 140.00 135.00 0.800 0.000 194.62
2020-11-23 2020-12-10
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 0.740 39.000 209.91
2020-12-16 2021-01-04
CAT210319P00150000
CAT210319P00155000
2 155.00 150.00 0.80 37.000 225.29
2021-01-15 2021-02-01
CAT210416P00160000
CAT210416P00165000
2 165.00 160.00 0.715 -27.000 233.36
2021-02-16 2021-03-05
CAT210521P00170000
CAT210521P00175000
2 175.00 170.00 0.900 120.000 237.24
2021-03-16 2021-04-05
CAT210618P00190000
CAT210618P00195000
2 195.00 190.00 0.775 83.000 208.86
2021-04-19 2021-05-06
CAT210716P00195000
CAT210716P00200000
2 200.00 195.00 0.640 63.000 207.95
2021-06-15 2021-07-02
CAT210917P00185000
CAT210917P00190000
2 190.00 185.00 0.765 30.000 199.75
2021-07-13 2021-07-30
CAT211015P00185000
CAT211015P00190000
2 190.00 185.00 0.815 -25.000 199.02
2021-12-20 2022-01-06
CAT220318P00165000
CAT220318P00170000
2 170.00 165.00 0.835 134.000 220.91
2022-01-13 2022-01-31
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 0.800 -240.000 227.81
2022-02-16 2022-03-07
CAT220520P00170000
CAT220520P00175000
2 175.00 170.00 0.825 -50.000 197.82
2022-03-15 2022-04-01
CAT220617P00180000
CAT220617P00185000
2 185.00 180.00 0.925 84.000 192.64
2022-04-14 2022-05-02
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 0.85 -125.000 173.38
2022-05-17 2022-06-03
CAT220819P00180000
CAT220819P00185000
2 185.00 180.00 0.925 70.000 195.6
2022-06-14 2022-07-01
CAT220916P00170000
CAT220916P00175000
2 175.00 170.00 0.875 -220.000 179.47
2022-07-19 2022-08-05
CAT221021P00150000
CAT221021P00155000
2 155.00 150.00 0.825 75.000 190.22
2022-08-16 2022-09-02
CAT221118P00165000
CAT221118P00170000
2 170.00 165.00 0.72 -146.000 231.43
2022-09-14 2022-10-03
CAT221216P00150000
CAT221216P00155000
2 155.00 150.00 0.725 -95.000 232.72
2022-10-18 2022-11-04
CAT230120P00150000
CAT230120P00155000
2 155.00 150.00 0.875 139.000 249.71
2022-11-15 2022-12-02
CAT230217P00195000
CAT230217P00200000
2 200.00 195.00 0.775 61.000 247.79
2022-12-16 2023-01-03
CAT230317P00195000
CAT230317P00200000
2 200.00 195.00 0.750 31.000 215.01
2023-01-18 2023-02-06
CAT230421P00210000
CAT230421P00220000
1 220.00 210.00 1.545 54.000 220.27
2023-03-14 2023-03-31
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.825 59.000 245.27
2023-04-21 2023-05-08
CAT230721P00190000
CAT230721P00195000
2 195.00 190.00 0.85 -15.000 257.65
2023-05-16 2023-06-02
CAT230818P00175000
CAT230818P00180000
2 180.00 175.00 0.800 102.000 273.8
2023-10-19 2023-11-06
CAT240119P00210000
CAT240119P00220000
1 220.00 210.00 1.625 2.000 285.28
2023-12-18 2024-01-04
CAT240315P00250000
CAT240315P00260000
1 260.00 250.00 1.680 10.500 346.97
2024-01-17 2024-02-05
CAT240419P00240000
CAT240419P00250000
1 250.00 240.00 2.15 193.00 354.66
2024-02-13 2024-03-01
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 1.575 91.500 356.27
2024-03-19 2024-04-05
CAT240621P00310000
CAT240621P00320000
1 320.00 310.00 1.800 88.500 327.84
2024-04-17 2024-05-06
CAT240719P00310000
CAT240719P00320000
1 320.00 310.00 2.200 32.500 347.63
2024-05-15 2024-06-03
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 1.49 -151.00 343.48
2024-06-18 2024-07-05
CAT240920P00280000
CAT240920P00290000
1 290.00 280.00 1.615 12.000 368.82
2024-07-18 2024-08-05
CAT241018P00310000
CAT241018P00320000
1 320.00 310.00 1.915 -208.500 393.86
2024-08-13 2024-08-30
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 2.300 145.500 384.07
2024-09-17 2024-10-04
CAT241220P00300000
CAT241220P00310000
1 310.00 300.00 1.47 131.500 366.04
2024-10-15 2024-11-01
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 1.650 12.500 386.02
2024-11-20 2024-12-09
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 1.550 53.000 340.04
2024-12-17 2025-01-03
CAT250321P00320000
CAT250321P00330000
1 330.00 320.00 1.775 0.000 335.78
2025-01-14 2025-01-31
CAT250417P00320000
CAT250417P00330000
1 330.00 320.00 1.735 81.500 294.25
2025-02-12 2025-03-03
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 1.475 -105.000 353.58
2025-03-20 2025-04-07
CAT250620P00290000
CAT250620P00300000
1 300.00 290.00 2.380 -282.000 360.52
2025-04-16 2025-05-05
CAT250718P00240000
CAT250718P00250000
1 250.00 240.00 1.700 132.000 413.71
2025-05-14 2025-06-02
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 1.650 5.000 407.79
2025-06-17 2025-07-07
CAT250919P00300000
CAT250919P00310000
1 310.00 300.00 1.550 121.500 0
2025-07-16 2025-08-04
CAT251017P00360000
CAT251017P00370000
1 370.00 360.00 2.100 90.000 0