CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.4_47

Trades: 88
Total Profit: 1,901.00
Profit Factor: 1.18
Sharpe: 0.12
Max DD: 2,477.50
WinRate %: 0.00
AvgWin: 225.75
AvgLoss: -318.64
NAV: 11,901.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.895 309.000 83.7
2008-05-14 2008-06-30
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 -328.00 70.35
2008-08-20 2008-10-06
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.53 -489.000 34.67
2008-10-15 2008-12-01
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 1.975 -210.000 39.55
2009-08-21 2009-10-07
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 312.000 57.95
2009-10-14 2009-11-30
CAT100116P00050000
CAT100116P00052500
6 52.50 50.00 0.975 348.000 60.12
2010-02-17 2010-04-05
CAT100522P00052500
CAT100522P00055000
6 55.00 52.50 0.90 438.000 60.09
2010-05-19 2010-07-06
CAT100821P00055000
CAT100821P00057500
6 57.50 55.00 0.85 9.000 68.86
2010-08-18 2010-10-04
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.90 348.00 83.97
2010-10-20 2010-12-06
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.735 315.000 92.75
2011-02-16 2011-04-04
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.535 225.000 104.33
2011-05-18 2011-07-05
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.775 157.500 79.97
2011-08-17 2011-10-03
CAT111119P00080000
CAT111119P00082500
6 82.50 80.00 0.85 -615.000 93.93
2011-10-19 2011-12-05
CAT120121P00077500
CAT120121P00080000
6 80.00 77.50 0.91 417.000 105.64
2012-02-15 2012-04-02
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.30 -58.00 88.68
2012-05-16 2012-07-02
CAT120818P00085000
CAT120818P00087500
6 87.50 85.00 0.875 -375.000 90.01
2012-08-15 2012-10-01
CAT121117P00082500
CAT121117P00085000
6 85.00 82.50 0.875 -99.000 81.93
2012-10-17 2012-12-03
CAT130119P00080000
CAT130119P00082500
5 82.50 80.00 0.82 10.00 97.62
2013-01-22 2013-03-11
CAT130420P00092500
CAT130420P00095000
6 95.00 92.50 0.865 -516.000 80.43
2013-03-20 2013-05-06
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.67 155.00 83.12
2013-05-15 2013-07-01
CAT130817P00082500
CAT130817P00085000
6 85.00 82.50 0.915 -303.000 85.16
2013-08-14 2013-09-30
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.79 -80.00 83.74
2013-10-16 2013-12-02
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.72 7.500 91.44
2013-12-23 2014-02-10
CAT140322P00085000
CAT140322P00087500
5 87.50 85.00 0.785 280.000 97.39
2014-02-12 2014-03-31
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.755 212.500 106.03
2014-04-21 2014-06-09
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.810 325.000 110.17
2014-06-23 2014-08-11
CAT140920P00100000
CAT140920P00105000
2 105.00 100.00 1.310 -87.000 102.51
2014-08-20 2014-10-06
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.435 -473.000 106.45
2014-10-15 2014-12-01
CAT150117P00087500
CAT150117P00090000
6 90.00 87.50 0.925 408.000 83.86
2014-12-22 2015-02-09
CAT150320P00087500
CAT150320P00090000
6 90.00 87.50 0.925 -630.000 81.19
2015-02-10 2015-03-30
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.73 -70.00 88.43
2015-04-20 2015-06-08
CAT150717P00080000
CAT150717P00082500
5 82.50 80.00 0.82 180.00 83.16
2015-06-22 2015-08-10
CAT150918P00082500
CAT150918P00085000
5 85.00 82.50 0.705 -560.000 71.86
2015-08-18 2015-10-05
CAT151120P00072500
CAT151120P00075000
5 75.00 72.50 0.75 -562.500 71.14
2015-10-13 2015-11-30
CAT160115P00065000
CAT160115P00067500
6 67.50 65.00 0.925 339.000 59.87
2016-02-16 2016-04-04
CAT160520P00060000
CAT160520P00062500
6 62.50 60.00 0.86 426.00 69.87
2016-05-17 2016-07-05
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.77 187.500 83.84
2016-07-19 2016-09-06
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.83 192.500 86.33
2016-09-19 2016-11-07
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.68 190.000 92.58
2016-11-15 2017-01-03
CAT170217P00087500
CAT170217P00090000
5 90.00 87.50 0.750 17.500 98.85
2017-01-23 2017-03-13
CAT170421P00085000
CAT170421P00090000
2 90.00 85.00 1.22 10.000 94.32
2017-03-20 2017-05-08
CAT170616P00090000
CAT170616P00092500
6 92.50 90.00 0.85 360.00 107.6
2017-05-16 2017-07-03
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.985 333.000 113.92
2017-08-15 2017-10-02
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.455 244.000 136.13
2017-10-17 2017-12-04
CAT180119P00120000
CAT180119P00125000
2 125.00 120.00 1.27 223.000 170.41
2017-12-18 2018-02-05
CAT180316P00140000
CAT180316P00145000
2 145.00 140.00 1.565 21.000 156.46
2018-02-13 2018-04-02
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.825 -292.500 155.71
2018-04-17 2018-06-04
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.80 55.500 136.82
2018-06-19 2018-08-06
CAT180921P00135000
CAT180921P00140000
3 140.00 135.00 1.80 -67.500 156.38
2018-08-14 2018-10-01
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.60 275.000 129.96
2018-10-16 2018-12-03
CAT190118P00135000
CAT190118P00140000
3 140.00 135.00 1.835 -102.000 136.6
2019-02-12 2019-04-01
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.350 164.000 122.76
2019-05-14 2019-07-01
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.400 204.000 116.43
2019-07-22 2019-09-09
CAT191018P00125000
CAT191018P00130000
2 130.00 125.00 1.510 -188.000 130.71
2019-10-15 2019-12-02
CAT200117P00120000
CAT200117P00125000
2 125.00 120.00 1.575 260.000 147.78
2019-12-23 2020-02-10
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.725 -660.000 95.5
2020-02-11 2020-03-30
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.470 -486.000 107.92
2020-04-20 2020-06-08
CAT200717P00105000
CAT200717P00110000
3 110.00 105.00 1.675 429.000 136.9
2020-07-20 2020-09-08
CAT201016P00125000
CAT201016P00130000
3 130.00 125.00 1.850 417.000 168.75
2020-09-18 2020-11-04
CAT201218P00140000
CAT201218P00145000
3 145.00 140.00 1.75 208.500 180.96
2020-11-17 2021-01-04
CAT210219P00160000
CAT210219P00165000
3 165.00 160.00 1.975 327.000 209.91
2021-01-14 2021-03-02
CAT210416P00185000
CAT210416P00190000
3 190.00 185.00 1.975 414.000 233.36
2021-03-16 2021-05-03
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 3.75 146.000 208.86
2021-05-18 2021-07-06
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.375 -422.500 204.94
2021-07-13 2021-08-30
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.325 77.000 199.02
2021-09-14 2021-11-01
CAT211217P00190000
CAT211217P00195000
3 195.00 190.00 1.825 216.000 201.37
2021-11-16 2022-01-03
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.925 135.000 191.95
2022-01-10 2022-02-28
CAT220414P00200000
CAT220414P00210000
1 210.00 200.00 2.725 -575.000 227.81
2022-03-15 2022-05-02
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 3.70 10.00 192.64
2022-05-17 2022-07-05
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.550 -560.000 195.6
2022-07-19 2022-09-06
CAT221021P00170000
CAT221021P00175000
3 175.00 170.00 1.825 67.500 190.22
2022-09-13 2022-10-31
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 1.925 475.500 232.72
2022-11-15 2023-01-03
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.625 85.000 247.79
2023-01-18 2023-03-06
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.750 95.000 220.27
2023-03-14 2023-05-01
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 3.375 -52.500 245.27
2023-05-16 2023-07-03
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.65 303.000 273.8
2023-07-20 2023-09-05
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.700 210.500 249.2
2023-09-12 2023-10-30
CAT231215P00260000
CAT231215P00270000
1 270.00 260.00 2.500 -532.500 285.74
2023-11-14 2024-01-02
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.950 264.500 321.91
2024-01-18 2024-03-05
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 2.875 285.500 354.66
2024-03-19 2024-05-06
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 3.050 -50.000 327.84
2024-05-14 2024-07-01
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.725 -297.500 343.48
2024-07-19 2024-09-04
CAT241018P00330000
CAT241018P00340000
1 340.00 330.00 3.600 -72.500 393.86
2024-09-17 2024-11-04
CAT241220P00330000
CAT241220P00340000
1 340.00 330.00 3.15 180.000 366.04
2024-11-19 2025-01-06
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 3.275 -160.000 340.04
2025-01-14 2025-03-03
CAT250417P00350000
CAT250417P00360000
1 360.00 350.00 3.625 -360.000 294.25
2025-03-18 2025-05-05
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 3.525 -115.000 360.52
2025-05-13 2025-06-30
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.100 221.500 407.79