CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.5_57

Trades: 89
Total Profit: 4,524.50
Profit Factor: 1.29
Sharpe: 0.12
Max DD: 3,304.00
WinRate %: 0.00
AvgWin: 357.81
AvgLoss: -495.95
NAV: 14,524.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.115 308.000 83.7
2008-05-14 2008-07-10
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 -553.000 70.35
2008-08-22 2008-10-20
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.10 -735.00 34.67
2008-10-21 2008-12-17
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 2.205 408.000 39.55
2009-05-26 2009-07-22
CAT090822P00034000
CAT090822P00035000
19 35.00 34.00 0.475 579.500 47.3
2009-10-15 2009-12-11
CAT100116P00052500
CAT100116P00055000
7 55.00 52.50 1.175 381.500 60.12
2010-02-17 2010-04-15
CAT100522P00055000
CAT100522P00057500
7 57.50 55.00 1.11 682.500 60.09
2010-05-19 2010-07-15
CAT100821P00060000
CAT100821P00062500
7 62.50 60.00 1.20 413.00 68.86
2010-08-18 2010-10-14
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.10 609.00 83.97
2010-10-20 2010-12-16
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.03 561.00 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
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 2.10 166.500 79.97
2011-08-17 2011-10-13
CAT111119P00085000
CAT111119P00087500
7 87.50 85.00 1.15 -350.00 93.93
2011-10-19 2011-12-15
CAT120121P00082500
CAT120121P00085000
7 85.00 82.50 1.20 220.500 105.64
2012-02-15 2012-04-12
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 1.80 -255.00 88.68
2012-05-16 2012-07-12
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.15 -805.000 90.01
2012-08-15 2012-10-11
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.075 -490.000 81.93
2012-10-18 2012-12-14
CAT130119P00082500
CAT130119P00085000
6 85.00 82.50 0.99 282.00 97.62
2013-01-22 2013-03-20
CAT130420P00095000
CAT130420P00097500
6 97.50 95.00 1.035 -849.000 80.43
2013-03-20 2013-05-16
CAT130622P00085000
CAT130622P00087500
7 87.50 85.00 1.175 45.500 83.12
2013-05-16 2013-07-12
CAT130817P00082500
CAT130817P00085000
6 85.00 82.50 0.94 132.000 85.16
2013-07-22 2013-09-17
CAT131019P00082500
CAT131019P00085000
6 85.00 82.50 0.955 186.000 87.34
2013-09-23 2013-11-19
CAT131221P00082500
CAT131221P00085000
7 85.00 82.50 1.130 -45.500 88.93
2013-11-20 2014-01-16
CAT140222P00080000
CAT140222P00082500
7 82.50 80.00 1.08 686.000 97.5
2014-01-21 2014-03-19
CAT140419P00085000
CAT140419P00090000
3 90.00 85.00 1.705 436.500 102.83
2014-03-24 2014-05-20
CAT140621P00092500
CAT140621P00095000
6 95.00 92.50 0.92 465.000 109.38
2014-05-20 2014-07-16
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.95 498.00 105.74
2014-07-21 2014-09-16
CAT141018P00105000
CAT141018P00110000
3 110.00 105.00 1.810 -577.500 95.05
2014-09-22 2014-11-18
CAT141220P00097500
CAT141220P00100000
6 100.00 97.50 1.000 243.000 91.71
2014-11-18 2015-01-14
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.905 -927.000 84.44
2015-02-10 2015-04-08
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.955 -270.000 88.43
2015-04-20 2015-06-16
CAT150717P00082500
CAT150717P00085000
7 85.00 82.50 1.105 262.500 83.16
2015-06-22 2015-08-18
CAT150918P00085000
CAT150918P00087500
6 87.50 85.00 0.99 -951.000 71.86
2015-08-18 2015-10-14
CAT151120P00075000
CAT151120P00077500
6 77.50 75.00 0.97 -648.000 71.14
2015-10-14 2015-12-10
CAT160115P00067500
CAT160115P00070000
7 70.00 67.50 1.15 -420.000 59.87
2015-12-21 2016-02-16
CAT160318P00062500
CAT160318P00065000
7 65.00 62.50 1.085 126.000 75.47
2016-02-16 2016-04-13
CAT160520P00062500
CAT160520P00065000
7 65.00 62.50 1.10 696.500 69.87
2016-04-18 2016-06-14
CAT160715P00077500
CAT160715P00080000
7 80.00 77.50 1.225 -385.000 80.7
2016-06-20 2016-08-16
CAT160916P00072500
CAT160916P00075000
6 75.00 72.50 0.905 489.000 82.05
2016-08-16 2016-10-12
CAT161118P00082500
CAT161118P00085000
7 85.00 82.50 1.15 238.00 92.34
2016-10-18 2016-12-14
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.125 518.000 94.58
2016-12-19 2017-02-14
CAT170317P00090000
CAT170317P00092500
7 92.50 90.00 1.10 581.000 92.91
2017-02-14 2017-04-12
CAT170519P00095000
CAT170519P00097500
7 97.50 95.00 1.100 -262.500 102.43
2017-04-24 2017-06-20
CAT170721P00095000
CAT170721P00097500
7 97.50 95.00 1.200 756.000 106.59
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
CAT180119P00125000
CAT180119P00130000
3 130.00 125.00 2.075 594.000 170.41
2017-12-18 2018-02-13
CAT180316P00145000
CAT180316P00150000
3 150.00 145.00 2.150 253.500 156.46
2018-02-13 2018-04-11
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.250 -277.500 155.71
2018-04-17 2018-06-13
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.275 46.500 136.82
2018-06-19 2018-08-15
CAT180921P00140000
CAT180921P00145000
3 145.00 140.00 2.30 -595.500 156.38
2018-08-15 2018-10-11
CAT181116P00125000
CAT181116P00130000
3 130.00 125.00 1.925 291.000 129.96
2018-10-16 2018-12-12
CAT190118P00140000
CAT190118P00145000
3 145.00 140.00 2.275 -690.000 136.6
2019-02-12 2019-04-10
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.425 238.500 122.76
2019-04-22 2019-06-18
CAT190719P00135000
CAT190719P00140000
3 140.00 135.00 1.800 -645.000 136.23
2019-06-18 2019-08-14
CAT190920P00125000
CAT190920P00130000
3 130.00 125.00 2.100 -630.000 128.16
2019-08-14 2019-10-10
CAT191115P00110000
CAT191115P00115000
3 115.00 110.00 2.225 352.500 145.31
2019-10-15 2019-12-11
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.00 498.000 147.78
2019-12-23 2020-02-18
CAT200320P00145000
CAT200320P00150000
3 150.00 145.00 2.35 -697.500 95.5
2020-03-17 2020-05-13
CAT200619P00100000
CAT200619P00105000
3 105.00 100.00 2.275 97.500 127.46
2020-05-19 2020-07-15
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.125 559.500 138.43
2020-07-20 2020-09-15
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 2.225 540.000 168.75
2020-09-18 2020-11-16
CAT201218P00145000
CAT201218P00150000
3 150.00 145.00 2.025 537.000 180.96
2020-11-17 2021-01-13
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 1.950 451.500 209.91
2021-02-16 2021-04-14
CAT210521P00195000
CAT210521P00200000
3 200.00 195.00 2.20 583.500 237.24
2021-04-15 2021-06-11
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 4.175 -192.500 207.95
2021-06-15 2021-08-11
CAT210917P00210000
CAT210917P00220000
1 220.00 210.00 4.550 99.500 199.75
2021-08-17 2021-10-13
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.80 -462.500 200.44
2021-10-19 2021-12-15
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.25 127.500 214.09
2021-12-15 2022-02-10
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 2.025 105.000 220.91
2022-02-15 2022-04-13
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 1.925 363.000 197.82
2022-04-13 2022-06-09
CAT220715P00210000
CAT220715P00220000
1 220.00 210.00 4.275 122.500 173.38
2022-06-14 2022-08-10
CAT220916P00200000
CAT220916P00210000
1 210.00 200.00 4.425 -367.500 179.47
2022-08-16 2022-10-12
CAT221118P00195000
CAT221118P00200000
3 200.00 195.00 2.375 -540.000 231.43
2022-10-18 2022-12-14
CAT230120P00180000
CAT230120P00185000
3 185.00 180.00 2.325 667.500 249.71
2022-12-14 2023-02-09
CAT230317P00220000
CAT230317P00230000
1 230.00 220.00 3.575 219.000 215.01
2023-02-14 2023-04-12
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.325 -417.500 214.78
2023-04-21 2023-06-20
CAT230721P00210000
CAT230721P00220000
1 220.00 210.00 3.750 305.500 257.65
2023-07-20 2023-09-15
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 3.700 260.500 249.2
2023-09-15 2023-11-13
CAT231215P00270000
CAT231215P00280000
1 280.00 270.00 3.95 -615.00 285.74
2023-11-14 2024-01-10
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 4.075 372.500 321.91
2024-01-17 2024-03-14
CAT240419P00270000
CAT240419P00280000
1 280.00 270.00 4.175 414.000 354.66
2024-03-19 2024-05-15
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 4.850 102.500 327.84
2024-05-15 2024-07-11
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.125 -432.500 343.48
2024-07-18 2024-09-13
CAT241018P00350000
CAT241018P00360000
1 360.00 350.00 4.40 -125.000 393.86
2024-09-17 2024-11-13
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 4.725 361.500 366.04
2024-11-19 2025-01-15
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.925 -125.000 340.04
2025-01-15 2025-03-13
CAT250417P00370000
CAT250417P00380000
1 380.00 370.00 4.675 -470.000 294.25
2025-03-18 2025-05-14
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 4.475 185.000 360.52
2025-05-14 2025-07-10
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 4.075 366.000 407.79