CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.4_57

Trades: 86
Total Profit: 4,200.50
Profit Factor: 1.38
Sharpe: 0.17
Max DD: 2,577.50
WinRate %: 0.00
AvgWin: 263.19
AvgLoss: -395.16
NAV: 14,200.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.895 261.000 83.7
2008-05-14 2008-07-10
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 -553.000 70.35
2008-08-20 2008-10-16
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.53 -694.000 34.67
2008-10-16 2008-12-12
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 1.75 91.500 39.55
2009-08-21 2009-10-19
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 584.000 57.95
2009-10-19 2009-12-15
CAT100116P00052500
CAT100116P00055000
6 55.00 52.50 0.97 285.000 60.12
2010-02-17 2010-04-15
CAT100522P00052500
CAT100522P00055000
6 55.00 52.50 0.90 492.000 60.09
2010-05-19 2010-07-15
CAT100821P00055000
CAT100821P00057500
6 57.50 55.00 0.85 339.000 68.86
2010-08-18 2010-10-14
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.90 456.00 83.97
2010-10-20 2010-12-16
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.735 350.000 92.75
2011-02-16 2011-04-14
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.535 158.000 104.33
2011-05-18 2011-07-14
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.775 130.000 79.97
2011-08-17 2011-10-13
CAT111119P00080000
CAT111119P00082500
6 82.50 80.00 0.85 -180.00 93.93
2011-10-19 2011-12-15
CAT120121P00077500
CAT120121P00080000
6 80.00 77.50 0.91 246.00 105.64
2012-02-15 2012-04-12
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.30 -87.000 88.68
2012-05-16 2012-07-12
CAT120818P00085000
CAT120818P00087500
6 87.50 85.00 0.875 -660.000 90.01
2012-08-15 2012-10-11
CAT121117P00082500
CAT121117P00085000
6 85.00 82.50 0.875 -315.000 81.93
2012-10-17 2012-12-13
CAT130119P00080000
CAT130119P00082500
5 82.50 80.00 0.82 232.500 97.62
2013-01-22 2013-03-20
CAT130420P00092500
CAT130420P00095000
6 95.00 92.50 0.865 -891.000 80.43
2013-03-20 2013-05-16
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.67 165.000 83.12
2013-05-16 2013-07-12
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.69 135.000 85.16
2013-08-14 2013-10-10
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.79 25.00 83.74
2013-10-16 2013-12-12
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.72 125.000 91.44
2013-12-23 2014-02-18
CAT140322P00085000
CAT140322P00087500
5 87.50 85.00 0.785 360.000 97.39
2014-02-18 2014-04-16
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.68 285.00 106.03
2014-04-21 2014-06-17
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.810 305.000 110.17
2014-06-23 2014-08-19
CAT140920P00100000
CAT140920P00105000
2 105.00 100.00 1.310 121.000 102.51
2014-08-20 2014-10-16
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.435 -558.000 106.45
2014-10-16 2014-12-12
CAT150117P00087500
CAT150117P00090000
5 90.00 87.50 0.810 -110.000 83.86
2014-12-22 2015-02-17
CAT150320P00087500
CAT150320P00090000
6 90.00 87.50 0.925 -495.000 81.19
2015-04-20 2015-06-16
CAT150717P00080000
CAT150717P00082500
5 82.50 80.00 0.82 235.000 83.16
2015-06-22 2015-08-18
CAT150918P00082500
CAT150918P00085000
5 85.00 82.50 0.705 -660.000 71.86
2015-08-18 2015-10-14
CAT151120P00072500
CAT151120P00075000
5 75.00 72.50 0.75 -525.000 71.14
2015-10-14 2015-12-10
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.81 -225.000 59.87
2016-02-16 2016-04-13
CAT160520P00060000
CAT160520P00062500
6 62.50 60.00 0.86 471.000 69.87
2016-05-17 2016-07-13
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.77 332.500 83.84
2016-07-19 2016-09-14
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.83 120.00 86.33
2016-09-19 2016-11-15
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.68 327.500 92.58
2016-11-15 2017-01-11
CAT170217P00087500
CAT170217P00090000
5 90.00 87.50 0.750 100.000 98.85
2017-01-23 2017-03-21
CAT170421P00085000
CAT170421P00090000
2 90.00 85.00 1.22 33.000 94.32
2017-04-24 2017-06-20
CAT170721P00090000
CAT170721P00092500
5 92.50 90.00 0.720 340.000 106.59
2017-08-15 2017-10-11
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.455 266.000 136.13
2017-10-17 2017-12-13
CAT180119P00120000
CAT180119P00125000
2 125.00 120.00 1.27 247.000 170.41
2017-12-18 2018-02-13
CAT180316P00140000
CAT180316P00145000
2 145.00 140.00 1.565 153.000 156.46
2018-02-13 2018-04-11
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.825 -210.000 155.71
2018-04-17 2018-06-13
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.80 172.500 136.82
2018-06-19 2018-08-15
CAT180921P00135000
CAT180921P00140000
3 140.00 135.00 1.80 -507.000 156.38
2018-08-15 2018-10-11
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 1.37 126.000 129.96
2018-10-16 2018-12-12
CAT190118P00135000
CAT190118P00140000
3 140.00 135.00 1.835 -574.500 136.6
2019-02-12 2019-04-10
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.350 138.000 122.76
2019-05-14 2019-07-10
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.400 189.000 116.43
2019-07-22 2019-09-17
CAT191018P00125000
CAT191018P00130000
2 130.00 125.00 1.510 -4.000 130.71
2019-10-15 2019-12-11
CAT200117P00120000
CAT200117P00125000
2 125.00 120.00 1.575 280.000 147.78
2019-12-23 2020-02-18
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.725 -577.500 95.5
2020-03-18 2020-05-14
CAT200619P00090000
CAT200619P00095000
3 95.00 90.00 1.95 393.00 127.46
2020-05-19 2020-07-15
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 1.525 273.000 138.43
2020-07-20 2020-09-15
CAT201016P00125000
CAT201016P00130000
3 130.00 125.00 1.850 460.500 168.75
2020-09-18 2020-11-16
CAT201218P00140000
CAT201218P00145000
3 145.00 140.00 1.75 472.500 180.96
2020-11-17 2021-01-13
CAT210219P00160000
CAT210219P00165000
3 165.00 160.00 1.975 513.000 209.91
2021-01-14 2021-03-12
CAT210416P00185000
CAT210416P00190000
3 190.00 185.00 1.975 544.500 233.36
2021-03-16 2021-05-12
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 3.75 214.500 208.86
2021-05-18 2021-07-14
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.375 -545.000 204.94
2021-07-14 2021-09-09
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.400 8.000 199.02
2021-09-14 2021-11-10
CAT211217P00190000
CAT211217P00195000
3 195.00 190.00 1.825 259.500 201.37
2021-11-16 2022-01-12
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.925 439.500 191.95
2022-01-12 2022-03-10
CAT220414P00200000
CAT220414P00210000
1 210.00 200.00 2.65 -92.500 227.81
2022-03-15 2022-05-11
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 3.70 -90.00 192.64
2022-05-17 2022-07-13
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.550 -585.000 195.6
2022-07-19 2022-09-14
CAT221021P00170000
CAT221021P00175000
3 175.00 170.00 1.825 195.000 190.22
2022-09-14 2022-11-10
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 1.875 528.000 232.72
2022-11-15 2023-01-11
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.625 206.500 247.79
2023-01-18 2023-03-16
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.750 -472.500 220.27
2023-03-16 2023-05-12
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 3.075 -35.000 245.27
2023-05-16 2023-07-12
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.65 309.000 273.8
2023-07-20 2023-09-15
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.700 217.500 249.2
2023-09-15 2023-11-13
CAT231215P00260000
CAT231215P00270000
1 270.00 260.00 2.925 -650.000 285.74
2023-11-14 2024-01-10
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.950 278.500 321.91
2024-01-18 2024-03-15
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 2.875 359.000 354.66
2024-03-19 2024-05-15
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 3.050 172.500 327.84
2024-05-15 2024-07-11
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.35 -325.000 343.48
2024-07-19 2024-09-16
CAT241018P00330000
CAT241018P00340000
1 340.00 330.00 3.600 90.000 393.86
2024-09-17 2024-11-13
CAT241220P00330000
CAT241220P00340000
1 340.00 330.00 3.15 272.000 366.04
2024-11-19 2025-01-15
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 3.275 -10.000 340.04
2025-01-15 2025-03-13
CAT250417P00350000
CAT250417P00360000
1 360.00 350.00 3.10 -377.500 294.25
2025-03-18 2025-05-14
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 3.525 190.000 360.52
2025-05-14 2025-07-10
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.40 308.500 407.79