CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.5_27

Trades: 116
Total Profit: 1,712.50
Profit Factor: 1.13
Sharpe: 0.05
Max DD: 2,152.00
WinRate %: 0.00
AvgWin: 233.64
AvgLoss: -264.20
NAV: 11,712.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
CAT080517P00065000
CAT080517P00067500
6 67.50 65.00 0.975 168.000 83.7
2008-05-07 2008-06-03
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.775 60.000 70.35
2008-08-13 2008-09-09
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.150 -507.500 34.67
2008-11-12 2008-12-09
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 2.250 336.000 26.66
2009-10-08 2009-11-04
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 269.500 60.12
2009-11-11 2009-12-08
CAT100220P00055000
CAT100220P00060000
3 60.00 55.00 2.05 -202.500 58.25
2010-02-10 2010-03-09
CAT100522P00050000
CAT100522P00052500
7 52.50 50.00 1.08 430.500 60.09
2010-05-12 2010-06-08
CAT100821P00065000
CAT100821P00067500
6 67.50 65.00 1.065 -561.000 68.86
2010-08-11 2010-09-07
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.200 70.000 83.97
2010-10-13 2010-11-09
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.025 123.000 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
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.05 175.500 104.33
2011-05-11 2011-06-07
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 2.15 -435.00 79.97
2011-08-10 2011-09-06
CAT111119P00080000
CAT111119P00085000
3 85.00 80.00 2.335 93.000 93.93
2011-10-12 2011-11-08
CAT120121P00080000
CAT120121P00082500
7 82.50 80.00 1.19 546.00 105.64
2011-11-09 2011-12-06
CAT120218P00090000
CAT120218P00092500
7 92.50 90.00 1.150 175.000 113.95
2012-02-08 2012-03-06
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 2.20 -322.500 88.68
2012-05-10 2012-06-06
CAT120818P00092500
CAT120818P00095000
7 95.00 92.50 1.10 -420.00 90.01
2012-08-08 2012-09-04
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.125 -297.500 81.93
2012-10-10 2012-11-06
CAT130119P00080000
CAT130119P00082500
7 82.50 80.00 1.15 374.500 97.62
2012-11-07 2012-12-04
CAT130216P00082500
CAT130216P00085000
7 85.00 82.50 1.15 -52.500 95.61
2013-02-06 2013-03-05
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.075 -577.500 87.67
2013-03-18 2013-04-15
CAT130622P00085000
CAT130622P00087500
6 87.50 85.00 0.905 -507.000 83.12
2013-05-08 2013-06-04
CAT130817P00087500
CAT130817P00090000
6 90.00 87.50 1.065 -321.000 85.16
2013-08-07 2013-09-03
CAT131116P00080000
CAT131116P00082500
7 82.50 80.00 1.125 -10.500 83.74
2013-10-09 2013-11-05
CAT140118P00080000
CAT140118P00082500
7 82.50 80.00 1.085 189.000 91.44
2013-11-13 2013-12-10
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.900 174.000 97.5
2014-02-05 2014-03-04
CAT140517P00090000
CAT140517P00092500
7 92.50 90.00 1.20 434.000 106.03
2014-05-07 2014-06-03
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 2.065 -1.500 105.74
2014-08-13 2014-09-09
CAT141122P00100000
CAT141122P00105000
3 105.00 100.00 1.900 151.500 106.45
2014-10-08 2014-11-04
CAT150117P00092500
CAT150117P00095000
6 95.00 92.50 1.020 186.000 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
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.930 -39.000 88.43
2015-05-12 2015-06-08
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.035 -147.000 75
2015-08-11 2015-09-08
CAT151120P00075000
CAT151120P00077500
7 77.50 75.00 1.075 -262.500 71.14
2015-10-06 2015-11-02
CAT160115P00067500
CAT160115P00070000
7 70.00 67.50 1.100 329.000 59.87
2015-11-10 2015-12-07
CAT160219P00070000
CAT160219P00072500
7 72.50 70.00 1.100 -367.500 65.42
2016-02-09 2016-03-07
CAT160520P00062500
CAT160520P00065000
7 65.00 62.50 1.20 605.500 69.87
2016-05-10 2016-06-06
CAT160819P00070000
CAT160819P00072500
7 72.50 70.00 1.10 315.00 83.84
2016-07-18 2016-08-15
CAT161021P00077500
CAT161021P00080000
6 80.00 77.50 1.055 249.000 86.33
2016-08-15 2016-09-12
CAT161118P00080000
CAT161118P00082500
6 82.50 80.00 0.94 -120.00 92.34
2016-10-11 2016-11-07
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.175 -245.000 94.58
2016-11-08 2016-12-05
CAT170217P00082500
CAT170217P00085000
7 85.00 82.50 1.150 525.000 98.85
2017-02-07 2017-03-06
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.075 196.000 102.43
2017-05-09 2017-06-05
CAT170818P00097500
CAT170818P00100000
7 100.00 97.50 1.200 371.000 113.92
2017-06-06 2017-07-03
CAT170915P00100000
CAT170915P00105000
3 105.00 100.00 2.125 138.000 121.37
2017-08-08 2017-09-05
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 2.25 195.00 136.13
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
CAT180216P00135000
CAT180216P00140000
3 140.00 135.00 2.375 157.500 156.29
2018-02-06 2018-03-05
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.100 -135.000 155.71
2018-03-06 2018-04-02
CAT180615P00150000
CAT180615P00155000
3 155.00 150.00 2.290 -288.000 150.02
2018-04-10 2018-05-07
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 2.35 75.000 136.82
2018-05-08 2018-06-04
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 2.125 97.500 139.34
2018-06-12 2018-07-09
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 1.85 -615.000 156.38
2018-07-10 2018-08-06
CAT181019P00135000
CAT181019P00140000
3 140.00 135.00 2.100 187.500 131.32
2018-08-07 2018-09-04
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 1.900 -157.500 129.96
2018-09-12 2018-10-09
CAT181221P00140000
CAT181221P00145000
3 145.00 140.00 2.250 165.000 120.07
2018-10-09 2018-11-05
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 2.275 -660.000 136.6
2018-11-07 2018-12-04
CAT190215P00130000
CAT190215P00135000
3 135.00 130.00 2.300 -142.500 136.2
2019-02-05 2019-03-04
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.00 217.500 122.76
2019-03-12 2019-04-08
CAT190621P00125000
CAT190621P00130000
3 130.00 125.00 1.850 220.500 133.89
2019-05-07 2019-06-03
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 2.325 -472.500 116.43
2019-06-11 2019-07-08
CAT190920P00120000
CAT190920P00125000
3 125.00 120.00 1.875 276.000 128.16
2019-08-06 2019-09-04
CAT191115P00115000
CAT191115P00120000
3 120.00 115.00 1.875 -105.000 145.31
2019-10-09 2019-11-05
CAT200117P00115000
CAT200117P00120000
3 120.00 115.00 2.250 598.500 147.78
2019-11-12 2019-12-09
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 1.975 -112.500 137.21
2020-02-04 2020-03-02
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.275 -172.500 107.92
2020-03-10 2020-04-06
CAT200619P00105000
CAT200619P00110000
3 110.00 105.00 2.30 -285.000 127.46
2020-05-12 2020-06-08
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 2.225 546.000 138.43
2020-08-12 2020-09-08
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.125 180.000 172.23
2020-10-06 2020-11-02
CAT210115P00145000
CAT210115P00150000
3 150.00 145.00 2.175 232.500 194.62
2020-11-10 2020-12-07
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.225 232.500 209.91
2020-12-08 2021-01-04
CAT210319P00175000
CAT210319P00180000
3 180.00 175.00 2.375 82.500 225.29
2021-02-11 2021-03-10
CAT210521P00195000
CAT210521P00200000
3 200.00 195.00 2.225 375.000 237.24
2021-03-10 2021-04-06
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 4.100 125.000 208.86
2021-05-11 2021-06-07
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.775 50.000 204.94
2021-06-08 2021-07-06
CAT210917P00230000
CAT210917P00240000
1 240.00 230.00 4.300 -400.000 199.75
2021-07-06 2021-08-02
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.875 -100.000 199.02
2021-08-10 2021-09-07
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.775 -70.000 200.44
2021-09-07 2021-10-04
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 4.575 -227.500 201.37
2021-10-12 2021-11-08
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 2.400 528.000 214.09
2021-11-09 2021-12-06
CAT220218P00200000
CAT220218P00210000
1 210.00 200.00 4.400 -90.000 191.95
2021-12-07 2022-01-03
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 1.925 60.000 220.91
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
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 2.125 -142.500 197.82
2022-03-08 2022-04-04
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 4.600 202.500 192.64
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
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 2.125 345.000 195.6
2022-06-07 2022-07-05
CAT220916P00220000
CAT220916P00230000
1 230.00 220.00 4.600 -505.000 179.47
2022-07-14 2022-08-10
CAT221021P00165000
CAT221021P00170000
3 170.00 165.00 2.225 432.000 190.22
2022-08-10 2022-09-06
CAT221118P00185000
CAT221118P00190000
3 190.00 185.00 2.250 -172.500 231.43
2022-09-06 2022-10-03
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 2.10 -225.000 232.72
2022-10-12 2022-11-08
CAT230120P00175000
CAT230120P00180000
3 180.00 175.00 2.25 577.500 249.71
2022-11-08 2022-12-05
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 4.20 67.500 247.79
2023-02-07 2023-03-06
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.85 42.500 214.78
2023-03-07 2023-04-03
CAT230616P00240000
CAT230616P00250000
1 250.00 240.00 4.375 -230.000 245.27
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
CAT231117P00280000
CAT231117P00290000
1 290.00 280.00 4.85 -22.500 253.07
2023-10-10 2023-11-06
CAT240119P00270000
CAT240119P00280000
1 280.00 270.00 4.800 -472.500 285.28
2023-11-07 2023-12-04
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 4.50 235.000 321.91
2024-02-06 2024-03-04
CAT240517P00320000
CAT240517P00330000
1 330.00 320.00 4.800 167.500 356.27
2024-03-12 2024-04-08
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 4.475 242.500 327.84
2024-04-10 2024-05-07
CAT240719P00370000
CAT240719P00380000
1 380.00 370.00 4.725 -335.000 347.63
2024-05-07 2024-06-03
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 4.550 -160.000 343.48
2024-06-11 2024-07-08
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.45 7.500 368.82
2024-08-06 2024-09-03
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 4.475 77.500 384.07
2024-10-08 2024-11-04
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 4.575 -90.000 386.02
2024-11-12 2024-12-09
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 4.70 25.000 340.04
2024-12-11 2025-01-07
CAT250321P00380000
CAT250321P00390000
1 390.00 380.00 3.550 -292.500 335.78
2025-02-04 2025-03-03
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.900 -280.000 353.58
2025-03-11 2025-04-07
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 4.275 -435.000 360.52
2025-04-09 2025-05-06
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 4.800 200.000 413.71
2025-05-06 2025-06-02
CAT250815P00310000
CAT250815P00320000
1 320.00 310.00 4.050 182.500 407.79
2025-06-10 2025-07-07
CAT250919P00350000
CAT250919P00360000
1 360.00 350.00 4.375 250.000 0
2025-07-10 2025-08-06
CAT251017P00400000
CAT251017P00410000
1 410.00 400.00 4.125 147.500 0