CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.4_37

Trades: 104
Total Profit: 5,570.00
Profit Factor: 1.62
Sharpe: 0.15
Max DD: 2,076.50
WinRate %: 0.00
AvgWin: 216.61
AvgLoss: -241.70
NAV: 15,570.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.895 219.000 83.7
2008-05-14 2008-06-20
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 -107.000 70.35
2008-08-20 2008-09-26
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.53 -129.000 34.67
2008-10-15 2008-11-21
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 1.975 -330.000 39.55
2008-11-21 2008-12-29
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.660 261.000 26.66
2009-08-21 2009-09-28
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 288.00 57.95
2009-10-14 2009-11-20
CAT100116P00050000
CAT100116P00052500
6 52.50 50.00 0.975 291.000 60.12
2009-11-20 2009-12-28
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.89 147.000 58.25
2010-02-17 2010-03-26
CAT100522P00052500
CAT100522P00055000
6 55.00 52.50 0.90 327.000 60.09
2010-05-19 2010-06-25
CAT100821P00055000
CAT100821P00057500
6 57.50 55.00 0.85 216.000 68.86
2010-08-18 2010-09-24
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.90 393.000 83.97
2010-10-20 2010-11-26
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.735 215.000 92.75
2011-02-16 2011-03-25
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.535 141.000 104.33
2011-05-18 2011-06-24
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.775 -175.000 79.97
2011-08-17 2011-09-23
CAT111119P00080000
CAT111119P00082500
6 82.50 80.00 0.85 -495.000 93.93
2011-10-19 2011-11-25
CAT120121P00077500
CAT120121P00080000
6 80.00 77.50 0.91 129.000 105.64
2012-02-15 2012-03-23
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.30 -49.000 88.68
2012-05-16 2012-06-22
CAT120818P00085000
CAT120818P00087500
6 87.50 85.00 0.875 -270.000 90.01
2012-08-15 2012-09-21
CAT121117P00082500
CAT121117P00085000
6 85.00 82.50 0.875 225.000 81.93
2012-10-17 2012-11-23
CAT130119P00080000
CAT130119P00082500
5 82.50 80.00 0.82 -20.00 97.62
2013-01-22 2013-02-28
CAT130420P00092500
CAT130420P00095000
6 95.00 92.50 0.865 -330.000 80.43
2013-03-20 2013-04-26
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.67 10.00 83.12
2013-05-15 2013-06-21
CAT130817P00082500
CAT130817P00085000
6 85.00 82.50 0.915 -252.000 85.16
2013-06-25 2013-08-01
CAT130921P00077500
CAT130921P00080000
6 80.00 77.50 0.84 240.00 84.75
2013-08-14 2013-09-20
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.79 32.500 83.74
2013-09-24 2013-10-31
CAT131221P00080000
CAT131221P00082500
5 82.50 80.00 0.795 10.000 88.93
2013-11-20 2013-12-27
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.77 317.500 97.5
2014-02-12 2014-03-21
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.755 125.000 106.03
2014-03-24 2014-04-30
CAT140621P00090000
CAT140621P00092500
5 92.50 90.00 0.655 292.500 109.38
2014-05-14 2014-06-20
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.50 120.000 105.74
2014-06-23 2014-07-30
CAT140920P00100000
CAT140920P00105000
2 105.00 100.00 1.310 -182.000 102.51
2014-08-20 2014-09-26
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.435 -338.000 106.45
2014-10-15 2014-11-21
CAT150117P00087500
CAT150117P00090000
6 90.00 87.50 0.925 528.000 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
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.73 -170.000 88.43
2015-04-20 2015-05-27
CAT150717P00080000
CAT150717P00082500
5 82.50 80.00 0.82 245.000 83.16
2015-06-22 2015-07-29
CAT150918P00082500
CAT150918P00085000
5 85.00 82.50 0.705 -710.000 71.86
2015-08-18 2015-09-24
CAT151120P00072500
CAT151120P00075000
5 75.00 72.50 0.75 -650.00 71.14
2015-10-13 2015-11-19
CAT160115P00065000
CAT160115P00067500
6 67.50 65.00 0.925 111.000 59.87
2015-11-19 2015-12-28
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 0.85 -51.000 65.42
2016-02-16 2016-03-24
CAT160520P00060000
CAT160520P00062500
6 62.50 60.00 0.86 417.000 69.87
2016-05-17 2016-06-23
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.77 282.500 83.84
2016-07-19 2016-08-25
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.83 220.00 86.33
2016-09-19 2016-10-26
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.68 192.500 92.58
2016-11-15 2016-12-22
CAT170217P00087500
CAT170217P00090000
5 90.00 87.50 0.750 15.000 98.85
2017-01-23 2017-03-01
CAT170421P00085000
CAT170421P00090000
2 90.00 85.00 1.22 147.000 94.32
2017-03-20 2017-04-26
CAT170616P00090000
CAT170616P00092500
6 92.50 90.00 0.85 441.000 107.6
2017-05-16 2017-06-22
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.985 132.000 113.92
2017-08-15 2017-09-21
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.455 243.000 136.13
2017-10-17 2017-11-24
CAT180119P00120000
CAT180119P00125000
2 125.00 120.00 1.27 196.00 170.41
2017-12-18 2018-01-24
CAT180316P00140000
CAT180316P00145000
2 145.00 140.00 1.565 262.000 156.46
2018-02-13 2018-03-22
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.825 -150.000 155.71
2018-04-17 2018-05-24
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.80 210.000 136.82
2018-06-19 2018-07-26
CAT180921P00135000
CAT180921P00140000
3 140.00 135.00 1.80 34.500 156.38
2018-08-14 2018-09-20
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.60 282.00 129.96
2018-09-20 2018-10-29
CAT181221P00145000
CAT181221P00150000
2 150.00 145.00 1.550 -670.000 120.07
2018-11-13 2018-12-20
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 1.675 -120.000 136.2
2019-02-12 2019-03-21
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.350 77.000 122.76
2019-03-21 2019-04-29
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 1.65 172.000 133.89
2019-05-14 2019-06-20
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.400 145.000 116.43
2019-06-20 2019-07-29
CAT190920P00125000
CAT190920P00130000
3 130.00 125.00 1.750 174.000 128.16
2019-08-13 2019-09-19
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.600 195.000 145.31
2019-10-15 2019-11-21
CAT200117P00120000
CAT200117P00125000
2 125.00 120.00 1.575 252.000 147.78
2019-11-21 2019-12-30
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 1.775 186.000 137.21
2020-02-11 2020-03-19
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.470 -521.000 107.92
2020-03-19 2020-04-27
CAT200619P00095000
CAT200619P00100000
3 100.00 95.00 1.975 379.500 127.46
2020-05-19 2020-06-25
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 1.525 181.000 138.43
2020-07-20 2020-08-26
CAT201016P00125000
CAT201016P00130000
3 130.00 125.00 1.850 342.000 168.75
2020-09-18 2020-10-26
CAT201218P00140000
CAT201218P00145000
3 145.00 140.00 1.75 291.00 180.96
2020-11-17 2020-12-24
CAT210219P00160000
CAT210219P00165000
3 165.00 160.00 1.975 282.000 209.91
2021-01-14 2021-02-22
CAT210416P00185000
CAT210416P00190000
3 190.00 185.00 1.975 451.500 233.36
2021-02-22 2021-03-31
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.475 199.000 237.24
2021-04-15 2021-05-24
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 2.650 133.500 207.95
2021-05-24 2021-06-30
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.15 -342.500 204.94
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
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.650 -10.000 200.44
2021-10-19 2021-11-26
CAT220121P00190000
CAT220121P00195000
3 195.00 190.00 1.825 -75.000 214.09
2021-12-14 2022-01-20
CAT220318P00190000
CAT220318P00195000
3 195.00 190.00 2.150 442.500 220.91
2022-02-15 2022-03-24
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 1.575 188.000 197.82
2022-04-12 2022-05-19
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 3.375 -92.500 173.38
2022-05-19 2022-06-27
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 1.850 -397.500 195.6
2022-07-19 2022-08-25
CAT221021P00170000
CAT221021P00175000
3 175.00 170.00 1.825 370.500 190.22
2022-09-13 2022-10-20
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 1.925 -37.500 232.72
2022-10-20 2022-11-28
CAT230120P00170000
CAT230120P00175000
3 175.00 170.00 1.850 507.000 249.71
2022-12-13 2023-01-19
CAT230317P00220000
CAT230317P00230000
1 230.00 220.00 3.40 127.500 215.01
2023-01-19 2023-02-27
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 3.35 -27.500 220.27
2023-03-14 2023-04-20
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 3.375 -17.500 245.27
2023-04-21 2023-05-30
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 2.700 -97.500 257.65
2023-06-13 2023-07-20
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 3.150 170.000 279.15
2023-07-20 2023-08-28
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.700 160.000 249.2
2023-09-12 2023-10-19
CAT231215P00260000
CAT231215P00270000
1 270.00 260.00 2.500 -392.500 285.74
2023-10-19 2023-11-27
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 2.90 57.000 285.28
2023-12-14 2024-01-22
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.825 7.500 346.97
2024-01-22 2024-02-28
CAT240419P00270000
CAT240419P00280000
1 280.00 270.00 3.050 269.000 354.66
2024-03-19 2024-04-25
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 3.050 -122.500 327.84
2024-05-14 2024-06-20
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.725 -245.000 343.48
2024-06-20 2024-07-29
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.550 132.500 368.82
2024-08-13 2024-09-19
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.45 226.00 384.07
2024-09-19 2024-10-28
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 3.225 162.500 366.04
2024-11-19 2024-12-26
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 3.275 -102.500 340.04
2025-01-14 2025-02-20
CAT250417P00350000
CAT250417P00360000
1 360.00 350.00 3.625 -187.500 294.25
2025-03-18 2025-04-24
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 3.525 -257.500 360.52
2025-05-13 2025-06-20
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.100 70.000 407.79
2025-06-20 2025-07-28
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 3.55 338.500 0