CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.4_27

Trades: 117
Total Profit: 1,190.00
Profit Factor: 1.11
Sharpe: 0.10
Max DD: 1,611.00
WinRate %: 0.00
AvgWin: 171.27
AvgLoss: -238.48
NAV: 11,190.00
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.84 183.000 83.7
2008-05-07 2008-06-03
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.64 57.500 70.35
2008-08-13 2008-09-09
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.975 -435.000 34.67
2008-10-08 2008-11-04
CAT090117P00040000
CAT090117P00045000
3 45.00 40.00 1.95 -165.000 39.55
2008-11-12 2008-12-09
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.525 168.000 26.66
2009-08-13 2009-09-09
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 88.000 57.95
2009-10-08 2009-11-04
CAT100116P00049000
CAT100116P00050000
16 50.00 49.00 0.375 192.000 60.12
2009-11-11 2009-12-08
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.75 -107.500 58.25
2010-02-10 2010-03-09
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 322.500 60.09
2010-05-12 2010-06-08
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.875 -585.000 68.86
2010-08-11 2010-09-07
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.810 62.500 83.97
2010-10-13 2010-11-09
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.745 120.000 92.75
2010-11-10 2010-12-07
CAT110219P00075000
CAT110219P00080000
2 80.00 75.00 1.655 191.000 105.86
2011-02-09 2011-03-08
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.40 92.00 104.33
2011-05-11 2011-06-07
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.60 -250.00 79.97
2011-08-10 2011-09-06
CAT111119P00075000
CAT111119P00080000
3 80.00 75.00 1.890 94.500 93.93
2011-10-12 2011-11-08
CAT120121P00075000
CAT120121P00077500
6 77.50 75.00 0.90 378.000 105.64
2011-11-09 2011-12-06
CAT120218P00085000
CAT120218P00087500
6 87.50 85.00 0.940 168.000 113.95
2012-02-08 2012-03-06
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.65 -170.00 88.68
2012-05-09 2012-06-05
CAT120818P00090000
CAT120818P00092500
6 92.50 90.00 0.925 -480.000 90.01
2012-08-08 2012-09-04
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.780 -147.500 81.93
2012-10-10 2012-11-06
CAT130119P00077500
CAT130119P00080000
6 80.00 77.50 0.91 276.000 97.62
2012-11-07 2012-12-04
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 0.95 6.00 95.61
2013-02-06 2013-03-05
CAT130518P00092500
CAT130518P00095000
6 95.00 92.50 0.845 -483.000 87.67
2013-05-08 2013-06-04
CAT130817P00085000
CAT130817P00087500
6 87.50 85.00 0.865 -261.000 85.16
2013-08-07 2013-09-03
CAT131116P00077500
CAT131116P00080000
6 80.00 77.50 0.87 24.000 83.74
2013-10-09 2013-11-05
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.810 132.500 91.44
2013-11-13 2013-12-10
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.635 120.000 97.5
2014-02-05 2014-03-04
CAT140517P00085000
CAT140517P00087500
5 87.50 85.00 0.725 237.500 106.03
2014-05-07 2014-06-03
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.680 32.500 105.74
2014-08-13 2014-09-09
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.680 145.000 106.45
2014-10-08 2014-11-04
CAT150117P00090000
CAT150117P00092500
5 92.50 90.00 0.790 170.000 83.86
2014-11-11 2014-12-08
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.88 -477.000 84.44
2015-02-03 2015-03-02
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.765 15.000 88.43
2015-05-12 2015-06-08
CAT150821P00082500
CAT150821P00085000
5 85.00 82.50 0.80 -85.000 75
2015-08-11 2015-09-08
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.870 -183.000 71.14
2015-10-06 2015-11-02
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.770 185.000 59.87
2015-11-10 2015-12-07
CAT160219P00067500
CAT160219P00070000
6 70.00 67.50 0.870 -273.000 65.42
2016-02-09 2016-03-07
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.770 287.500 69.87
2016-05-10 2016-06-06
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 0.855 240.000 83.84
2016-07-18 2016-08-15
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.830 225.000 86.33
2016-08-15 2016-09-12
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.715 -77.500 92.34
2016-10-11 2016-11-07
CAT170120P00082500
CAT170120P00085000
6 85.00 82.50 0.95 -165.000 94.58
2016-11-08 2016-12-05
CAT170217P00080000
CAT170217P00082500
6 82.50 80.00 0.920 384.000 98.85
2017-02-07 2017-03-06
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.845 123.000 102.43
2017-05-09 2017-06-05
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.73 177.500 113.92
2017-06-06 2017-07-03
CAT170915P00095000
CAT170915P00100000
2 100.00 95.00 1.29 62.000 121.37
2017-08-08 2017-09-05
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.33 96.00 136.13
2017-09-05 2017-10-02
CAT171215P00110000
CAT171215P00115000
2 115.00 110.00 1.515 168.000 146.69
2017-10-10 2017-11-06
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 1.690 352.500 170.41
2017-11-07 2017-12-04
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.550 64.000 156.29
2018-02-06 2018-03-05
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.700 -97.500 155.71
2018-03-06 2018-04-02
CAT180615P00145000
CAT180615P00150000
3 150.00 145.00 1.825 -277.500 150.02
2018-04-10 2018-05-07
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.525 82.000 136.82
2018-05-08 2018-06-04
CAT180817P00140000
CAT180817P00145000
3 145.00 140.00 1.675 118.500 139.34
2018-06-12 2018-07-09
CAT180921P00145000
CAT180921P00150000
2 150.00 145.00 1.40 -385.000 156.38
2018-07-10 2018-08-06
CAT181019P00130000
CAT181019P00135000
2 135.00 130.00 1.550 -52.000 131.32
2018-08-07 2018-09-04
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.380 -79.000 129.96
2018-09-12 2018-10-09
CAT181221P00135000
CAT181221P00140000
3 140.00 135.00 1.700 150.000 120.07
2018-10-09 2018-11-05
CAT190118P00140000
CAT190118P00145000
3 145.00 140.00 1.775 -727.500 136.6
2018-11-07 2018-12-04
CAT190215P00125000
CAT190215P00130000
2 130.00 125.00 1.625 -130.000 136.2
2019-02-05 2019-03-04
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.525 134.000 122.76
2019-03-12 2019-04-08
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.380 129.000 133.89
2019-05-07 2019-06-03
CAT190816P00125000
CAT190816P00130000
3 130.00 125.00 1.75 -450.00 116.43
2019-06-11 2019-07-08
CAT190920P00115000
CAT190920P00120000
2 120.00 115.00 1.390 155.000 128.16
2019-08-06 2019-09-04
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.425 -45.000 145.31
2019-10-08 2019-11-04
CAT200117P00110000
CAT200117P00115000
3 115.00 110.00 1.875 519.000 147.78
2019-11-12 2019-12-09
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.50 -50.00 137.21
2020-02-04 2020-03-02
CAT200515P00125000
CAT200515P00130000
3 130.00 125.00 1.750 -127.500 107.92
2020-03-10 2020-04-06
CAT200619P00095000
CAT200619P00100000
2 100.00 95.00 1.575 104.000 127.46
2020-05-12 2020-06-08
CAT200821P00095000
CAT200821P00100000
3 100.00 95.00 1.700 435.000 138.43
2020-08-11 2020-09-08
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 1.800 217.500 172.23
2020-10-06 2020-11-02
CAT210115P00140000
CAT210115P00145000
3 145.00 140.00 1.800 262.500 194.62
2020-11-10 2020-12-07
CAT210219P00160000
CAT210219P00165000
3 165.00 160.00 1.750 150.000 209.91
2020-12-08 2021-01-04
CAT210319P00165000
CAT210319P00170000
2 170.00 165.00 1.575 30.000 225.29
2021-02-09 2021-03-08
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 1.900 351.000 237.24
2021-03-09 2021-04-05
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 3.550 204.500 208.86
2021-05-11 2021-06-07
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.25 42.500 204.94
2021-06-08 2021-07-06
CAT210917P00220000
CAT210917P00230000
1 230.00 220.00 3.050 -407.500 199.75
2021-07-06 2021-08-02
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.45 -55.000 199.02
2021-08-10 2021-09-07
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.350 -40.000 200.44
2021-09-07 2021-10-04
CAT211217P00195000
CAT211217P00200000
3 200.00 195.00 1.70 -360.00 201.37
2021-10-12 2021-11-08
CAT220121P00175000
CAT220121P00180000
2 180.00 175.00 1.625 235.000 214.09
2021-11-09 2021-12-06
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.750 -195.000 191.95
2021-12-07 2022-01-03
CAT220318P00190000
CAT220318P00195000
3 195.00 190.00 1.80 180.00 220.91
2022-01-03 2022-01-31
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 1.725 -82.500 227.81
2022-02-08 2022-03-07
CAT220520P00190000
CAT220520P00195000
3 195.00 190.00 1.875 -67.500 197.82
2022-03-08 2022-04-04
CAT220617P00195000
CAT220617P00200000
3 200.00 195.00 1.775 247.500 192.64
2022-04-05 2022-05-02
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 3.50 -20.000 173.38
2022-05-10 2022-06-06
CAT220819P00190000
CAT220819P00195000
3 195.00 190.00 1.80 300.000 195.6
2022-06-07 2022-07-05
CAT220916P00210000
CAT220916P00220000
1 220.00 210.00 3.475 -600.000 179.47
2022-07-15 2022-08-11
CAT221021P00160000
CAT221021P00165000
2 165.00 160.00 1.425 183.000 190.22
2022-08-11 2022-09-07
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 1.675 -240.000 231.43
2022-09-07 2022-10-04
CAT221216P00170000
CAT221216P00175000
3 175.00 170.00 1.80 -30.000 232.72
2022-10-11 2022-11-07
CAT230120P00170000
CAT230120P00175000
3 175.00 170.00 1.950 499.500 249.71
2022-11-08 2022-12-05
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 3.30 67.500 247.79
2023-02-07 2023-03-06
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.875 40.000 214.78
2023-03-07 2023-04-03
CAT230616P00230000
CAT230616P00240000
1 240.00 230.00 3.325 -195.000 245.27
2023-05-09 2023-06-05
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.500 117.500 273.8
2023-08-08 2023-09-05
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.90 15.00 253.07
2023-10-10 2023-11-06
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.925 -420.000 285.28
2023-11-07 2023-12-04
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 3.30 196.000 321.91
2024-02-06 2024-03-04
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 2.975 110.000 356.27
2024-03-12 2024-04-08
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 3.625 245.000 327.84
2024-04-09 2024-05-06
CAT240719P00350000
CAT240719P00360000
1 360.00 350.00 3.35 -310.000 347.63
2024-05-07 2024-06-03
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 3.750 -127.500 343.48
2024-06-11 2024-07-08
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.60 20.00 368.82
2024-08-06 2024-09-03
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 4.025 232.500 384.07
2024-10-08 2024-11-04
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.775 -80.000 386.02
2024-11-12 2024-12-09
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.350 65.000 340.04
2024-12-10 2025-01-06
CAT250321P00370000
CAT250321P00380000
1 380.00 370.00 3.650 -215.000 335.78
2025-02-04 2025-03-03
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.40 -232.500 353.58
2025-03-11 2025-04-07
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 3.600 -435.000 360.52
2025-04-08 2025-05-05
CAT250718P00250000
CAT250718P00260000
1 260.00 250.00 3.650 292.000 413.71
2025-05-06 2025-06-02
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 3.175 157.500 407.79
2025-06-10 2025-07-07
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 3.575 172.000 0
2025-07-10 2025-08-06
CAT251017P00390000
CAT251017P00400000
1 400.00 390.00 3.975 202.500 0