CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.3_37

Trades: 98
Total Profit: 3,725.00
Profit Factor: 1.59
Sharpe: 0.16
Max DD: 1,484.00
WinRate %: 0.00
AvgWin: 151.43
AvgLoss: -195.92
NAV: 13,725.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.55 137.500 83.7
2008-05-14 2008-06-20
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.55 -72.500 70.35
2008-08-20 2008-09-26
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.89 -99.000 34.67
2008-10-15 2008-11-21
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.370 -149.000 39.55
2008-11-21 2008-12-29
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.660 261.000 26.66
2009-08-20 2009-09-28
CAT091121P00040000
CAT091121P00041000
14 41.00 40.00 0.315 273.000 57.95
2009-10-14 2009-11-20
CAT100116P00048000
CAT100116P00049000
14 49.00 48.00 0.315 259.000 60.12
2009-11-20 2009-12-28
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.68 132.500 58.25
2010-02-17 2010-03-26
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.655 217.500 60.09
2010-05-19 2010-06-25
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.705 172.500 68.86
2010-08-18 2010-09-24
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.58 227.500 83.97
2010-10-20 2010-11-26
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.575 182.500 92.75
2011-02-22 2011-03-31
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.19 171.000 104.33
2011-05-18 2011-06-24
CAT110820P00095000
CAT110820P00097500
5 97.50 95.00 0.685 -115.000 79.97
2011-08-17 2011-09-23
CAT111119P00075000
CAT111119P00077500
5 77.50 75.00 0.610 -370.000 93.93
2011-10-19 2011-11-25
CAT120121P00072500
CAT120121P00075000
5 75.00 72.50 0.70 115.000 105.64
2012-02-15 2012-03-23
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.49 -18.000 88.68
2012-05-16 2012-06-22
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.625 -120.000 90.01
2012-08-15 2012-09-21
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.565 152.500 81.93
2012-10-17 2012-11-23
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.635 17.500 97.62
2013-01-22 2013-02-28
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.620 -210.000 80.43
2013-03-22 2013-04-29
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.625 2.500 83.12
2013-05-15 2013-06-21
CAT130817P00077500
CAT130817P00080000
4 80.00 77.50 0.480 -84.000 85.16
2013-06-25 2013-08-01
CAT130921P00075000
CAT130921P00077500
5 77.50 75.00 0.64 190.00 84.75
2013-08-14 2013-09-20
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.58 65.00 83.74
2013-09-24 2013-10-31
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.560 57.500 88.93
2013-11-20 2013-12-27
CAT140222P00075000
CAT140222P00077500
5 77.50 75.00 0.535 230.000 97.5
2014-02-12 2014-03-21
CAT140517P00087500
CAT140517P00090000
5 90.00 87.50 0.54 105.000 106.03
2014-03-25 2014-05-01
CAT140621P00090000
CAT140621P00092500
5 92.50 90.00 0.525 220.000 109.38
2014-05-14 2014-06-20
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.50 120.000 105.74
2014-08-22 2014-09-29
CAT141122P00097500
CAT141122P00100000
4 100.00 97.50 0.465 -262.000 106.45
2014-10-15 2014-11-21
CAT150117P00082500
CAT150117P00085000
5 85.00 82.50 0.540 255.000 83.86
2014-11-21 2014-12-29
CAT150220P00097500
CAT150220P00100000
5 100.00 97.50 0.555 -660.000 84.44
2015-02-10 2015-03-19
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.535 -110.000 88.43
2015-05-20 2015-06-26
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.54 -2.500 75
2015-08-18 2015-09-24
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.54 -692.500 71.14
2015-10-13 2015-11-19
CAT160115P00062500
CAT160115P00065000
5 65.00 62.50 0.71 90.00 59.87
2015-11-19 2015-12-28
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.65 5.000 65.42
2016-02-16 2016-03-24
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.66 265.000 69.87
2016-05-17 2016-06-23
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.585 225.000 83.84
2016-07-19 2016-08-25
CAT161021P00072500
CAT161021P00075000
5 75.00 72.50 0.615 135.000 86.33
2016-10-18 2016-11-25
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.565 240.000 94.58
2017-02-14 2017-03-23
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.675 -222.500 102.43
2017-04-24 2017-05-31
CAT170721P00087500
CAT170721P00090000
5 90.00 87.50 0.505 205.000 106.59
2017-06-13 2017-07-20
CAT170915P00097500
CAT170915P00100000
5 100.00 97.50 0.715 170.000 121.37
2017-08-16 2017-09-22
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 0.935 154.000 136.13
2017-10-18 2017-11-24
CAT180119P00120000
CAT180119P00125000
2 125.00 120.00 1.175 177.000 170.41
2018-01-22 2018-02-28
CAT180420P00155000
CAT180420P00160000
2 160.00 155.00 1.180 -319.000 153.25
2018-03-13 2018-04-19
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.045 73.000 150.02
2018-04-19 2018-05-29
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 0.975 56.000 136.82
2018-06-19 2018-07-26
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 0.935 55.000 156.38
2018-08-14 2018-09-20
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 1.115 196.000 129.96
2018-10-16 2018-11-23
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.255 -489.000 136.6
2019-02-12 2019-03-21
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.085 87.000 122.76
2019-03-21 2019-04-29
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.21 154.000 133.89
2019-05-14 2019-06-20
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 0.985 121.000 116.43
2019-06-20 2019-07-29
CAT190920P00120000
CAT190920P00125000
2 125.00 120.00 1.265 119.000 128.16
2019-08-13 2019-09-19
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 1.215 169.000 145.31
2019-10-15 2019-11-21
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.090 185.000 147.78
2019-11-21 2019-12-30
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 0.935 98.000 137.21
2020-02-11 2020-03-19
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 1.035 -498.000 107.92
2020-03-20 2020-04-27
CAT200619P00075000
CAT200619P00080000
2 80.00 75.00 1.425 232.000 127.46
2020-05-19 2020-06-25
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.175 112.000 138.43
2020-07-20 2020-08-26
CAT201016P00115000
CAT201016P00120000
2 120.00 115.00 1.485 209.000 168.75
2020-09-18 2020-10-26
CAT201218P00135000
CAT201218P00140000
3 140.00 135.00 1.775 418.500 180.96
2020-11-17 2020-12-24
CAT210219P00150000
CAT210219P00155000
2 155.00 150.00 1.175 131.000 209.91
2021-01-15 2021-02-22
CAT210416P00175000
CAT210416P00180000
2 180.00 175.00 1.425 209.000 233.36
2021-02-22 2021-03-31
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.350 171.000 237.24
2021-05-18 2021-06-24
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.250 -227.500 204.94
2021-07-13 2021-08-19
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.325 -85.000 199.02
2021-08-19 2021-09-27
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.250 -15.000 200.44
2021-10-19 2021-11-26
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.175 10.000 214.09
2021-12-14 2022-01-20
CAT220318P00180000
CAT220318P00185000
2 185.00 180.00 1.150 146.000 220.91
2022-02-15 2022-03-24
CAT220520P00180000
CAT220520P00185000
2 185.00 180.00 1.25 179.000 197.82
2022-04-12 2022-05-19
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.30 -80.00 173.38
2022-05-19 2022-06-27
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 1.425 -195.000 195.6
2022-07-19 2022-08-25
CAT221021P00160000
CAT221021P00165000
2 165.00 160.00 1.45 216.000 190.22
2022-09-13 2022-10-20
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.325 -25.000 232.72
2022-10-20 2022-11-28
CAT230120P00160000
CAT230120P00165000
2 165.00 160.00 1.375 257.000 249.71
2022-12-13 2023-01-19
CAT230317P00210000
CAT230317P00220000
1 220.00 210.00 2.50 110.00 215.01
2023-01-19 2023-02-27
CAT230421P00220000
CAT230421P00230000
1 230.00 220.00 2.425 12.500 220.27
2023-03-14 2023-04-20
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 2.475 20.000 245.27
2023-04-21 2023-05-30
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.025 -40.000 257.65
2023-06-13 2023-07-20
CAT230915P00220000
CAT230915P00230000
1 230.00 220.00 2.200 135.000 279.15
2023-08-15 2023-09-21
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.425 -20.000 253.07
2023-10-17 2023-11-24
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.175 -182.500 285.28
2023-12-14 2024-01-22
CAT240315P00260000
CAT240315P00270000
1 270.00 260.00 2.275 48.000 346.97
2024-01-22 2024-02-28
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 2.150 197.500 354.66
2024-03-19 2024-04-25
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 2.400 -72.500 327.84
2024-05-14 2024-06-20
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 2.500 -302.500 343.48
2024-06-20 2024-07-29
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.400 110.000 368.82
2024-08-13 2024-09-19
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.70 190.00 384.07
2024-09-19 2024-10-28
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 2.700 137.500 366.04
2024-11-19 2024-12-26
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 3.075 -82.500 340.04
2025-01-14 2025-02-20
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 2.825 -192.500 294.25
2025-03-18 2025-04-24
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 2.375 -192.500 360.52
2025-05-13 2025-06-20
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 2.475 77.500 407.79
2025-06-20 2025-07-28
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 2.725 255.000 0