CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.5_47

Trades: 91
Total Profit: 3,541.00
Profit Factor: 1.25
Sharpe: 0.02
Max DD: 2,987.00
WinRate %: 0.00
AvgWin: 332.37
AvgLoss: -389.38
NAV: 13,541.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.115 413.000 83.7
2008-05-14 2008-06-30
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 -328.00 70.35
2008-08-22 2008-10-08
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.10 -892.500 34.67
2008-10-17 2008-12-03
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 2.225 364.500 39.55
2009-05-26 2009-07-13
CAT090822P00034000
CAT090822P00035000
19 35.00 34.00 0.475 -475.000 47.3
2009-10-15 2009-12-01
CAT100116P00052500
CAT100116P00055000
7 55.00 52.50 1.175 479.500 60.12
2010-02-17 2010-04-05
CAT100522P00055000
CAT100522P00057500
7 57.50 55.00 1.11 584.500 60.09
2010-05-19 2010-07-06
CAT100821P00060000
CAT100821P00062500
7 62.50 60.00 1.20 -122.500 68.86
2010-08-18 2010-10-04
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.10 458.500 83.97
2010-10-20 2010-12-06
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.03 481.500 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
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 2.10 208.500 79.97
2011-08-17 2011-10-03
CAT111119P00085000
CAT111119P00087500
7 87.50 85.00 1.15 -675.500 93.93
2011-10-19 2011-12-05
CAT120121P00082500
CAT120121P00085000
7 85.00 82.50 1.20 581.000 105.64
2012-02-15 2012-04-02
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 1.80 -195.00 88.68
2012-05-16 2012-07-02
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.15 -612.500 90.01
2012-08-15 2012-10-01
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.075 -175.000 81.93
2012-10-18 2012-12-04
CAT130119P00082500
CAT130119P00085000
6 85.00 82.50 0.99 -117.000 97.62
2013-01-22 2013-03-11
CAT130420P00095000
CAT130420P00097500
6 97.50 95.00 1.035 -654.000 80.43
2013-03-20 2013-05-06
CAT130622P00085000
CAT130622P00087500
7 87.50 85.00 1.175 129.500 83.12
2013-05-15 2013-07-01
CAT130817P00085000
CAT130817P00087500
7 87.50 85.00 1.175 -472.500 85.16
2013-07-22 2013-09-09
CAT131019P00082500
CAT131019P00085000
6 85.00 82.50 0.955 15.000 87.34
2013-09-23 2013-11-11
CAT131221P00082500
CAT131221P00085000
7 85.00 82.50 1.130 38.500 88.93
2013-11-20 2014-01-06
CAT140222P00080000
CAT140222P00082500
7 82.50 80.00 1.08 528.500 97.5
2014-01-21 2014-03-10
CAT140419P00085000
CAT140419P00090000
3 90.00 85.00 1.705 418.500 102.83
2014-03-24 2014-05-12
CAT140621P00092500
CAT140621P00095000
6 95.00 92.50 0.92 522.000 109.38
2014-05-14 2014-06-30
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 1.67 178.500 105.74
2014-07-21 2014-09-08
CAT141018P00105000
CAT141018P00110000
3 110.00 105.00 1.810 -202.500 95.05
2014-09-22 2014-11-10
CAT141220P00097500
CAT141220P00100000
6 100.00 97.50 1.000 216.000 91.71
2014-11-18 2015-01-05
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.905 -1107.000 84.44
2015-02-10 2015-03-30
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.955 -156.000 88.43
2015-04-20 2015-06-08
CAT150717P00082500
CAT150717P00085000
7 85.00 82.50 1.105 185.500 83.16
2015-06-22 2015-08-10
CAT150918P00085000
CAT150918P00087500
6 87.50 85.00 0.99 -681.000 71.86
2015-08-18 2015-10-05
CAT151120P00075000
CAT151120P00077500
6 77.50 75.00 0.97 -708.00 71.14
2015-10-13 2015-11-30
CAT160115P00067500
CAT160115P00070000
7 70.00 67.50 1.150 385.000 59.87
2015-12-21 2016-02-08
CAT160318P00062500
CAT160318P00065000
7 65.00 62.50 1.085 17.500 75.47
2016-02-16 2016-04-04
CAT160520P00062500
CAT160520P00065000
7 65.00 62.50 1.10 623.00 69.87
2016-04-18 2016-06-06
CAT160715P00077500
CAT160715P00080000
7 80.00 77.50 1.225 -252.000 80.7
2016-06-20 2016-08-08
CAT160916P00072500
CAT160916P00075000
6 75.00 72.50 0.905 450.000 82.05
2016-08-16 2016-10-03
CAT161118P00082500
CAT161118P00085000
7 85.00 82.50 1.15 294.00 92.34
2016-10-18 2016-12-05
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.125 528.500 94.58
2016-12-19 2017-02-06
CAT170317P00090000
CAT170317P00092500
7 92.50 90.00 1.10 129.500 92.91
2017-02-14 2017-04-03
CAT170519P00095000
CAT170519P00097500
7 97.50 95.00 1.100 -542.500 102.43
2017-04-24 2017-06-12
CAT170721P00095000
CAT170721P00097500
7 97.50 95.00 1.200 696.500 106.59
2017-06-13 2017-07-31
CAT170915P00100000
CAT170915P00105000
3 105.00 100.00 1.885 471.000 121.37
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
CAT180119P00125000
CAT180119P00130000
3 130.00 125.00 2.075 469.500 170.41
2017-12-18 2018-02-05
CAT180316P00145000
CAT180316P00150000
3 150.00 145.00 2.150 7.500 156.46
2018-02-13 2018-04-02
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.250 -345.000 155.71
2018-04-17 2018-06-04
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.275 -37.500 136.82
2018-06-19 2018-08-06
CAT180921P00140000
CAT180921P00145000
3 145.00 140.00 2.30 -199.500 156.38
2018-08-14 2018-10-01
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 2.15 522.000 129.96
2018-10-16 2018-12-03
CAT190118P00140000
CAT190118P00145000
3 145.00 140.00 2.275 -210.000 136.6
2019-02-12 2019-04-01
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.425 307.500 122.76
2019-04-22 2019-06-10
CAT190719P00135000
CAT190719P00140000
3 140.00 135.00 1.800 -787.500 136.23
2019-06-18 2019-08-05
CAT190920P00125000
CAT190920P00130000
3 130.00 125.00 2.100 -315.000 128.16
2019-08-13 2019-09-30
CAT191115P00115000
CAT191115P00120000
3 120.00 115.00 2.275 310.500 145.31
2019-10-15 2019-12-02
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.00 450.000 147.78
2019-12-23 2020-02-10
CAT200320P00145000
CAT200320P00150000
3 150.00 145.00 2.35 -682.500 95.5
2020-02-11 2020-03-30
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.075 -630.000 107.92
2020-04-20 2020-06-08
CAT200717P00110000
CAT200717P00115000
3 115.00 110.00 2.15 531.000 136.9
2020-07-20 2020-09-08
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 2.225 421.500 168.75
2020-09-18 2020-11-04
CAT201218P00145000
CAT201218P00150000
3 150.00 145.00 2.025 150.000 180.96
2020-11-17 2021-01-04
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 1.950 240.000 209.91
2021-02-16 2021-04-05
CAT210521P00195000
CAT210521P00200000
3 200.00 195.00 2.20 559.500 237.24
2021-04-15 2021-06-01
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 4.175 239.500 207.95
2021-06-15 2021-08-02
CAT210917P00210000
CAT210917P00220000
1 220.00 210.00 4.550 -252.500 199.75
2021-08-17 2021-10-04
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.80 -342.500 200.44
2021-10-19 2021-12-06
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.25 52.500 214.09
2021-12-14 2022-01-31
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 2.200 120.000 220.91
2022-02-15 2022-04-04
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 1.925 370.500 197.82
2022-04-12 2022-05-31
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 3.375 57.500 173.38
2022-06-14 2022-08-01
CAT220916P00200000
CAT220916P00210000
1 210.00 200.00 4.425 -210.000 179.47
2022-08-16 2022-10-03
CAT221118P00195000
CAT221118P00200000
3 200.00 195.00 2.375 -607.500 231.43
2022-10-18 2022-12-05
CAT230120P00180000
CAT230120P00185000
3 185.00 180.00 2.325 655.500 249.71
2022-12-13 2023-01-30
CAT230317P00230000
CAT230317P00240000
1 240.00 230.00 4.475 288.000 215.01
2023-02-14 2023-04-03
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.325 -220.000 214.78
2023-04-21 2023-06-07
CAT230721P00210000
CAT230721P00220000
1 220.00 210.00 3.750 227.000 257.65
2023-06-13 2023-07-31
CAT230915P00240000
CAT230915P00250000
1 250.00 240.00 4.475 271.500 279.15
2023-08-15 2023-10-02
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 4.275 -92.500 253.07
2023-10-17 2023-12-04
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 3.700 -262.500 285.28
2023-12-14 2024-01-30
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 4.825 252.500 346.97
2024-02-13 2024-04-01
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 4.825 399.000 356.27
2024-04-16 2024-06-03
CAT240719P00350000
CAT240719P00360000
1 360.00 350.00 4.575 -375.000 347.63
2024-06-18 2024-08-05
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.775 -55.000 368.82
2024-08-13 2024-09-30
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.275 349.500 384.07
2024-10-15 2024-12-02
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 3.975 167.500 386.02
2024-12-18 2025-02-03
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 4.325 -77.500 335.78
2025-02-12 2025-03-31
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 4.050 -262.500 353.58
2025-04-16 2025-06-02
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 4.225 360.500 413.71
2025-06-17 2025-08-04
CAT250919P00350000
CAT250919P00360000
1 360.00 350.00 4.325 409.000 0