CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.4_37

Trades: 89
Total Profit: 4,327.00
Profit Factor: 1.50
Sharpe: 0.24
Max DD: 1,232.00
WinRate %: 0.00
AvgWin: 219.54
AvgLoss: -287.53
NAV: 14,327.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.84 261.000 83.7
2008-05-07 2008-06-13
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.64 40.00 70.35
2008-08-13 2008-09-19
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.975 -120.000 34.67
2008-10-08 2008-11-14
CAT090117P00040000
CAT090117P00045000
3 45.00 40.00 1.95 -457.500 39.55
2008-11-14 2008-12-22
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.935 291.000 26.66
2009-08-13 2009-09-21
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 288.00 57.95
2009-10-08 2009-11-16
CAT100116P00049000
CAT100116P00050000
16 50.00 49.00 0.375 408.000 60.12
2009-11-16 2009-12-23
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.71 15.00 58.25
2010-02-10 2010-03-19
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 367.500 60.09
2010-05-12 2010-06-18
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.875 -57.000 68.86
2010-08-11 2010-09-17
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.810 192.500 83.97
2010-10-13 2010-11-19
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.745 197.500 92.75
2011-02-09 2011-03-18
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.40 99.000 104.33
2011-05-11 2011-06-17
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.60 -375.000 79.97
2011-08-10 2011-09-16
CAT111119P00075000
CAT111119P00080000
3 80.00 75.00 1.890 150.000 93.93
2011-10-12 2011-11-18
CAT120121P00075000
CAT120121P00077500
6 77.50 75.00 0.90 342.00 105.64
2012-02-08 2012-03-16
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.65 50.00 88.68
2012-05-09 2012-06-15
CAT120818P00090000
CAT120818P00092500
6 92.50 90.00 0.925 -390.000 90.01
2012-08-08 2012-09-14
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.780 230.000 81.93
2012-10-10 2012-11-16
CAT130119P00077500
CAT130119P00080000
6 80.00 77.50 0.91 -18.000 97.62
2013-02-06 2013-03-15
CAT130518P00092500
CAT130518P00095000
6 95.00 92.50 0.845 -618.000 87.67
2013-05-08 2013-06-14
CAT130817P00085000
CAT130817P00087500
6 87.50 85.00 0.865 -426.000 85.16
2013-08-07 2013-09-13
CAT131116P00077500
CAT131116P00080000
6 80.00 77.50 0.87 309.000 83.74
2013-10-09 2013-11-15
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.810 160.000 91.44
2013-11-15 2013-12-23
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.665 257.500 97.5
2014-02-05 2014-03-14
CAT140517P00085000
CAT140517P00087500
5 87.50 85.00 0.725 195.000 106.03
2014-05-07 2014-06-13
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.680 112.500 105.74
2014-08-13 2014-09-19
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.680 -55.000 106.45
2014-10-08 2014-11-14
CAT150117P00090000
CAT150117P00092500
5 92.50 90.00 0.790 257.500 83.86
2014-11-14 2014-12-22
CAT150220P00095000
CAT150220P00097500
5 97.50 95.00 0.755 -497.500 84.44
2015-02-03 2015-03-12
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.765 -152.500 88.43
2015-05-12 2015-06-18
CAT150821P00082500
CAT150821P00085000
5 85.00 82.50 0.80 10.00 75
2015-08-11 2015-09-17
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.870 -192.000 71.14
2015-10-06 2015-11-12
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.770 -92.500 59.87
2015-11-12 2015-12-21
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.775 -150.000 65.42
2016-02-09 2016-03-17
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.770 327.500 69.87
2016-05-10 2016-06-16
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 0.855 174.000 83.84
2016-07-18 2016-08-24
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.830 197.500 86.33
2016-10-11 2016-11-17
CAT170120P00082500
CAT170120P00085000
6 85.00 82.50 0.95 339.000 94.58
2017-02-07 2017-03-16
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.845 -45.000 102.43
2017-05-09 2017-06-15
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.73 215.000 113.92
2017-08-08 2017-09-14
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.33 155.000 136.13
2017-10-10 2017-11-16
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 1.690 405.000 170.41
2018-02-06 2018-03-15
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.700 37.500 155.71
2018-04-10 2018-05-17
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.525 171.000 136.82
2018-06-12 2018-07-19
CAT180921P00145000
CAT180921P00150000
2 150.00 145.00 1.40 -425.000 156.38
2018-08-07 2018-09-13
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.380 77.000 129.96
2018-09-13 2018-10-22
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 1.525 -370.000 120.07
2018-11-07 2018-12-14
CAT190215P00125000
CAT190215P00130000
2 130.00 125.00 1.625 -205.000 136.2
2019-02-05 2019-03-14
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.525 90.000 122.76
2019-03-14 2019-04-22
CAT190621P00125000
CAT190621P00130000
3 130.00 125.00 1.700 294.000 133.89
2019-05-07 2019-06-13
CAT190816P00125000
CAT190816P00130000
3 130.00 125.00 1.75 -232.500 116.43
2019-06-13 2019-07-22
CAT190920P00115000
CAT190920P00120000
2 120.00 115.00 1.455 195.000 128.16
2019-08-06 2019-09-12
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.425 174.000 145.31
2019-10-08 2019-11-14
CAT200117P00110000
CAT200117P00115000
3 115.00 110.00 1.875 517.500 147.78
2019-11-14 2019-12-23
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 1.85 231.000 137.21
2020-02-04 2020-03-12
CAT200515P00125000
CAT200515P00130000
3 130.00 125.00 1.750 -885.000 107.92
2020-03-12 2020-04-20
CAT200619P00080000
CAT200619P00085000
2 85.00 80.00 1.425 219.000 127.46
2020-05-12 2020-06-18
CAT200821P00095000
CAT200821P00100000
3 100.00 95.00 1.700 391.500 138.43
2020-08-11 2020-09-17
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 1.800 238.500 172.23
2020-10-06 2020-11-12
CAT210115P00140000
CAT210115P00145000
3 145.00 140.00 1.800 370.500 194.62
2020-11-12 2020-12-21
CAT210219P00155000
CAT210219P00160000
3 160.00 155.00 1.725 288.000 209.91
2021-02-09 2021-03-18
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 1.900 462.000 237.24
2021-05-11 2021-06-17
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.25 -427.500 204.94
2021-07-06 2021-08-12
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.45 144.00 199.02
2021-08-12 2021-09-20
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.075 -420.000 200.44
2021-10-12 2021-11-18
CAT220121P00175000
CAT220121P00180000
2 180.00 175.00 1.625 200.000 214.09
2021-12-07 2022-01-13
CAT220318P00190000
CAT220318P00195000
3 195.00 190.00 1.80 436.500 220.91
2022-02-08 2022-03-17
CAT220520P00190000
CAT220520P00195000
3 195.00 190.00 1.875 325.500 197.82
2022-04-05 2022-05-12
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 3.50 -145.000 173.38
2022-05-12 2022-06-21
CAT220819P00190000
CAT220819P00195000
3 195.00 190.00 1.925 -60.000 195.6
2022-07-15 2022-08-22
CAT221021P00160000
CAT221021P00165000
2 165.00 160.00 1.425 205.000 190.22
2022-09-06 2022-10-13
CAT221216P00170000
CAT221216P00175000
3 175.00 170.00 1.825 60.000 232.72
2022-10-13 2022-11-21
CAT230120P00170000
CAT230120P00175000
3 175.00 170.00 1.775 504.000 249.71
2023-02-07 2023-03-16
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.875 -385.000 214.78
2023-05-09 2023-06-15
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.500 283.500 273.8
2023-08-08 2023-09-14
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.90 45.000 253.07
2023-10-10 2023-11-16
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.925 -290.000 285.28
2024-02-06 2024-03-14
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 2.975 144.500 356.27
2024-03-14 2024-04-22
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 3.15 115.00 327.84
2024-05-07 2024-06-13
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 3.750 -180.000 343.48
2024-06-13 2024-07-22
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.60 182.500 368.82
2024-08-06 2024-09-12
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 4.025 112.500 384.07
2024-10-08 2024-11-14
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.775 50.000 386.02
2024-11-14 2024-12-23
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.650 -247.500 340.04
2025-02-04 2025-03-13
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.40 -250.00 353.58
2025-03-13 2025-04-21
CAT250620P00310000
CAT250620P00320000
1 320.00 310.00 3.350 -397.500 360.52
2025-05-06 2025-06-12
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 3.175 227.500 407.79
2025-06-12 2025-07-21
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 3.40 233.00 0