CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.5_37

Trades: 104
Total Profit: 5,450.00
Profit Factor: 1.42
Sharpe: 0.11
Max DD: 2,090.50
WinRate %: 0.00
AvgWin: 314.90
AvgLoss: -291.76
NAV: 15,450.00
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
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.115 276.500 83.7
2008-05-14 2008-06-20
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 -107.000 70.35
2008-08-22 2008-09-29
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.10 -542.500 34.67
2008-10-17 2008-11-24
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 2.225 -153.000 39.55
2008-11-24 2008-12-31
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.975 439.500 26.66
2009-05-26 2009-07-02
CAT090822P00034000
CAT090822P00035000
19 35.00 34.00 0.475 -427.500 47.3
2009-10-15 2009-11-23
CAT100116P00052500
CAT100116P00055000
7 55.00 52.50 1.175 346.500 60.12
2009-11-23 2009-12-30
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.83 77.500 58.25
2010-02-17 2010-03-26
CAT100522P00055000
CAT100522P00057500
7 57.50 55.00 1.11 406.000 60.09
2010-05-19 2010-06-25
CAT100821P00060000
CAT100821P00062500
7 62.50 60.00 1.20 227.500 68.86
2010-08-18 2010-09-24
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.10 521.500 83.97
2010-10-20 2010-11-26
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.03 283.500 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
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 2.10 -228.00 79.97
2011-08-17 2011-09-23
CAT111119P00085000
CAT111119P00087500
7 87.50 85.00 1.15 -570.500 93.93
2011-10-19 2011-11-25
CAT120121P00082500
CAT120121P00085000
7 85.00 82.50 1.20 175.00 105.64
2012-02-15 2012-03-23
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 1.80 -165.00 88.68
2012-05-16 2012-06-22
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.15 -472.500 90.01
2012-08-15 2012-09-21
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.075 269.500 81.93
2012-10-18 2012-11-26
CAT130119P00082500
CAT130119P00085000
6 85.00 82.50 0.99 -69.000 97.62
2013-01-22 2013-02-28
CAT130420P00095000
CAT130420P00097500
6 97.50 95.00 1.035 -450.000 80.43
2013-03-20 2013-04-26
CAT130622P00085000
CAT130622P00087500
7 87.50 85.00 1.175 -192.500 83.12
2013-05-15 2013-06-21
CAT130817P00085000
CAT130817P00087500
7 87.50 85.00 1.175 -367.500 85.16
2013-06-25 2013-08-01
CAT130921P00080000
CAT130921P00082500
7 82.50 80.00 1.13 304.500 84.75
2013-08-14 2013-09-20
CAT131116P00082500
CAT131116P00085000
6 85.00 82.50 1.05 -15.000 83.74
2013-09-23 2013-10-30
CAT131221P00082500
CAT131221P00085000
7 85.00 82.50 1.130 -59.500 88.93
2013-11-20 2013-12-27
CAT140222P00080000
CAT140222P00082500
7 82.50 80.00 1.08 605.500 97.5
2014-01-21 2014-02-27
CAT140419P00085000
CAT140419P00090000
3 90.00 85.00 1.705 376.500 102.83
2014-03-24 2014-04-30
CAT140621P00092500
CAT140621P00095000
6 95.00 92.50 0.92 486.000 109.38
2014-05-14 2014-06-20
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 1.67 198.000 105.74
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
CAT150117P00090000
CAT150117P00092500
7 92.50 90.00 1.175 728.000 83.86
2014-11-21 2014-12-29
CAT150220P00100000
CAT150220P00105000
3 105.00 100.00 1.675 -780.000 84.44
2015-02-10 2015-03-19
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.955 -282.000 88.43
2015-03-23 2015-04-29
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 0.965 465.000 87.52
2015-05-20 2015-06-26
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.025 -108.000 75
2015-07-20 2015-08-26
CAT151016P00080000
CAT151016P00082500
7 82.50 80.00 1.12 -791.000 69.68
2015-09-21 2015-10-28
CAT151218P00070000
CAT151218P00072500
7 72.50 70.00 1.140 45.500 65.11
2015-11-17 2015-12-24
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.150 -416.500 65.42
2016-02-16 2016-03-24
CAT160520P00062500
CAT160520P00065000
7 65.00 62.50 1.10 595.00 69.87
2016-04-18 2016-05-25
CAT160715P00077500
CAT160715P00080000
7 80.00 77.50 1.225 -595.000 80.7
2016-06-20 2016-07-27
CAT160916P00072500
CAT160916P00075000
6 75.00 72.50 0.905 441.000 82.05
2016-08-16 2016-09-22
CAT161118P00082500
CAT161118P00085000
7 85.00 82.50 1.15 -59.500 92.34
2016-10-18 2016-11-25
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.125 553.000 94.58
2016-12-19 2017-01-25
CAT170317P00090000
CAT170317P00092500
7 92.50 90.00 1.10 437.500 92.91
2017-02-14 2017-03-23
CAT170519P00095000
CAT170519P00097500
7 97.50 95.00 1.100 -437.500 102.43
2017-04-24 2017-05-31
CAT170721P00095000
CAT170721P00097500
7 97.50 95.00 1.200 609.000 106.59
2017-06-13 2017-07-20
CAT170915P00100000
CAT170915P00105000
3 105.00 100.00 1.885 159.000 121.37
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
CAT180119P00125000
CAT180119P00130000
3 130.00 125.00 2.075 423.000 170.41
2017-12-18 2018-01-24
CAT180316P00145000
CAT180316P00150000
3 150.00 145.00 2.150 535.500 156.46
2018-02-13 2018-03-22
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.250 -217.500 155.71
2018-04-17 2018-05-24
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.275 198.000 136.82
2018-06-19 2018-07-26
CAT180921P00140000
CAT180921P00145000
3 145.00 140.00 2.30 -30.00 156.38
2018-08-14 2018-09-20
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 2.15 535.500 129.96
2018-09-20 2018-10-29
CAT181221P00150000
CAT181221P00155000
3 155.00 150.00 2.025 -862.500 120.07
2018-11-13 2018-12-20
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 2.10 -142.500 136.2
2019-02-12 2019-03-21
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.425 52.500 122.76
2019-03-21 2019-04-29
CAT190621P00130000
CAT190621P00135000
3 135.00 130.00 2.20 255.000 133.89
2019-05-14 2019-06-20
CAT190816P00120000
CAT190816P00125000
3 125.00 120.00 1.900 255.000 116.43
2019-06-20 2019-07-29
CAT190920P00130000
CAT190920P00135000
3 135.00 130.00 2.250 109.500 128.16
2019-08-13 2019-09-19
CAT191115P00115000
CAT191115P00120000
3 120.00 115.00 2.275 400.500 145.31
2019-10-15 2019-11-21
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.00 445.500 147.78
2019-11-21 2019-12-30
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 2.350 180.000 137.21
2020-02-11 2020-03-19
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.075 -757.500 107.92
2020-03-19 2020-04-27
CAT200619P00100000
CAT200619P00105000
3 105.00 100.00 1.950 283.500 127.46
2020-05-19 2020-06-25
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.125 330.000 138.43
2020-07-20 2020-08-26
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 2.225 415.500 168.75
2020-09-18 2020-10-26
CAT201218P00145000
CAT201218P00150000
3 150.00 145.00 2.025 294.000 180.96
2020-11-17 2020-12-24
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 1.950 165.000 209.91
2021-02-16 2021-03-25
CAT210521P00195000
CAT210521P00200000
3 200.00 195.00 2.20 417.000 237.24
2021-04-15 2021-05-24
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 4.175 172.000 207.95
2021-05-24 2021-06-30
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.45 -362.500 204.94
2021-07-13 2021-08-19
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.475 -147.500 199.02
2021-08-19 2021-09-27
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 2.000 -82.500 200.44
2021-10-19 2021-11-26
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.25 15.000 214.09
2021-12-14 2022-01-20
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 2.200 367.500 220.91
2022-02-15 2022-03-24
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 1.925 360.000 197.82
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
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 4.650 -290.000 195.6
2022-07-19 2022-08-25
CAT221021P00175000
CAT221021P00180000
3 180.00 175.00 2.375 516.000 190.22
2022-09-13 2022-10-20
CAT221216P00180000
CAT221216P00185000
3 185.00 180.00 2.10 -135.000 232.72
2022-10-20 2022-11-28
CAT230120P00180000
CAT230120P00185000
3 185.00 180.00 2.375 642.000 249.71
2022-12-13 2023-01-19
CAT230317P00230000
CAT230317P00240000
1 240.00 230.00 4.475 142.500 215.01
2023-01-19 2023-02-27
CAT230421P00240000
CAT230421P00250000
1 250.00 240.00 4.35 -105.00 220.27
2023-03-14 2023-04-20
CAT230616P00220000
CAT230616P00230000
1 230.00 220.00 4.325 -80.000 245.27
2023-04-21 2023-05-30
CAT230721P00210000
CAT230721P00220000
1 220.00 210.00 3.750 -180.000 257.65
2023-06-13 2023-07-20
CAT230915P00240000
CAT230915P00250000
1 250.00 240.00 4.475 222.500 279.15
2023-07-20 2023-08-28
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 3.700 189.000 249.2
2023-09-12 2023-10-19
CAT231215P00270000
CAT231215P00280000
1 280.00 270.00 3.800 -387.500 285.74
2023-10-19 2023-11-27
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 4.925 -75.000 285.28
2023-12-14 2024-01-22
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 4.825 77.500 346.97
2024-01-22 2024-02-28
CAT240419P00280000
CAT240419P00290000
1 290.00 280.00 4.075 342.500 354.66
2024-03-19 2024-04-25
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 4.850 -175.000 327.84
2024-05-14 2024-06-20
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.375 -385.000 343.48
2024-06-20 2024-07-29
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.325 150.000 368.82
2024-08-13 2024-09-19
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.275 207.500 384.07
2024-09-19 2024-10-28
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 4.775 142.500 366.04
2024-11-19 2024-12-26
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.925 -162.500 340.04
2025-01-14 2025-02-20
CAT250417P00360000
CAT250417P00370000
1 370.00 360.00 4.225 -190.000 294.25
2025-03-18 2025-04-24
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 4.475 -370.000 360.52
2025-05-13 2025-06-20
CAT250815P00350000
CAT250815P00360000
1 360.00 350.00 4.80 55.000 407.79
2025-06-20 2025-07-28
CAT250919P00350000
CAT250919P00360000
1 360.00 350.00 4.30 390.00 0