CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.5_37

Trades: 88
Total Profit: 5,949.00
Profit Factor: 1.56
Sharpe: 0.17
Max DD: 1,942.00
WinRate %: 0.00
AvgWin: 302.05
AvgLoss: -323.14
NAV: 15,949.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
CAT080517P00065000
CAT080517P00067500
6 67.50 65.00 0.975 288.000 83.7
2008-05-07 2008-06-13
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.775 19.500 70.35
2008-08-13 2008-09-19
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.150 -210.000 34.67
2008-11-12 2008-12-19
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 2.250 406.500 26.66
2009-10-08 2009-11-16
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 535.500 60.12
2009-11-16 2009-12-23
CAT100220P00055000
CAT100220P00060000
3 60.00 55.00 1.98 -90.00 58.25
2010-02-10 2010-03-19
CAT100522P00050000
CAT100522P00052500
7 52.50 50.00 1.08 476.000 60.09
2010-05-12 2010-06-18
CAT100821P00065000
CAT100821P00067500
6 67.50 65.00 1.065 -96.000 68.86
2010-08-11 2010-09-17
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.200 308.000 83.97
2010-10-13 2010-11-19
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.025 256.500 92.75
2011-02-09 2011-03-18
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.05 202.500 104.33
2011-05-11 2011-06-17
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 2.15 -585.000 79.97
2011-08-10 2011-09-16
CAT111119P00080000
CAT111119P00085000
3 85.00 80.00 2.335 115.500 93.93
2011-10-12 2011-11-18
CAT120121P00080000
CAT120121P00082500
7 82.50 80.00 1.19 490.00 105.64
2012-02-08 2012-03-16
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 2.20 15.00 88.68
2012-05-10 2012-06-18
CAT120818P00092500
CAT120818P00095000
7 95.00 92.50 1.10 -542.500 90.01
2012-08-08 2012-09-14
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.125 364.000 81.93
2012-10-10 2012-11-16
CAT130119P00080000
CAT130119P00082500
7 82.50 80.00 1.15 -17.500 97.62
2013-02-06 2013-03-15
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.075 -787.500 87.67
2013-03-18 2013-04-24
CAT130622P00085000
CAT130622P00087500
6 87.50 85.00 0.905 -387.000 83.12
2013-05-08 2013-06-14
CAT130817P00087500
CAT130817P00090000
6 90.00 87.50 1.065 -486.000 85.16
2013-08-07 2013-09-13
CAT131116P00080000
CAT131116P00082500
7 82.50 80.00 1.125 385.000 83.74
2013-10-09 2013-11-15
CAT140118P00080000
CAT140118P00082500
7 82.50 80.00 1.085 175.000 91.44
2013-11-15 2013-12-23
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.955 411.000 97.5
2014-02-05 2014-03-14
CAT140517P00090000
CAT140517P00092500
7 92.50 90.00 1.20 325.500 106.03
2014-05-07 2014-06-13
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 2.065 142.500 105.74
2014-08-13 2014-09-19
CAT141122P00100000
CAT141122P00105000
3 105.00 100.00 1.900 -181.500 106.45
2014-10-08 2014-11-14
CAT150117P00092500
CAT150117P00095000
6 95.00 92.50 1.020 357.000 83.86
2014-11-14 2014-12-22
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.975 -675.000 84.44
2015-02-03 2015-03-12
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.930 -282.000 88.43
2015-05-12 2015-06-18
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.035 -54.000 75
2015-08-11 2015-09-17
CAT151120P00075000
CAT151120P00077500
7 77.50 75.00 1.075 -297.500 71.14
2015-10-06 2015-11-12
CAT160115P00067500
CAT160115P00070000
7 70.00 67.50 1.100 -101.500 59.87
2015-11-12 2015-12-21
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 1.030 -252.000 65.42
2016-02-09 2016-03-17
CAT160520P00062500
CAT160520P00065000
7 65.00 62.50 1.20 675.500 69.87
2016-05-10 2016-06-16
CAT160819P00070000
CAT160819P00072500
7 72.50 70.00 1.10 220.500 83.84
2016-07-18 2016-08-24
CAT161021P00077500
CAT161021P00080000
6 80.00 77.50 1.055 249.000 86.33
2016-10-11 2016-11-17
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.175 430.500 94.58
2017-02-07 2017-03-16
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.075 38.500 102.43
2017-05-09 2017-06-15
CAT170818P00097500
CAT170818P00100000
7 100.00 97.50 1.200 455.000 113.92
2017-08-08 2017-09-14
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 2.25 351.000 136.13
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
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.100 -22.500 155.71
2018-04-10 2018-05-17
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 2.35 231.000 136.82
2018-06-12 2018-07-19
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 1.85 -667.500 156.38
2018-08-07 2018-09-13
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 1.900 133.500 129.96
2018-09-13 2018-10-22
CAT181221P00140000
CAT181221P00145000
3 145.00 140.00 2.15 -517.500 120.07
2018-11-07 2018-12-14
CAT190215P00130000
CAT190215P00135000
3 135.00 130.00 2.300 -202.500 136.2
2019-02-05 2019-03-14
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.00 123.000 122.76
2019-03-14 2019-04-22
CAT190621P00130000
CAT190621P00135000
3 135.00 130.00 2.275 345.000 133.89
2019-05-07 2019-06-13
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 2.325 -262.500 116.43
2019-06-13 2019-07-22
CAT190920P00120000
CAT190920P00125000
3 125.00 120.00 1.875 327.000 128.16
2019-08-06 2019-09-12
CAT191115P00115000
CAT191115P00120000
3 120.00 115.00 1.875 300.000 145.31
2019-10-09 2019-11-15
CAT200117P00115000
CAT200117P00120000
3 120.00 115.00 2.250 624.000 147.78
2019-11-18 2019-12-26
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 2.35 196.500 137.21
2020-02-04 2020-03-12
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.275 -712.500 107.92
2020-03-13 2020-04-20
CAT200619P00095000
CAT200619P00100000
3 100.00 95.00 2.275 406.500 127.46
2020-05-12 2020-06-18
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 2.225 451.500 138.43
2020-08-12 2020-09-18
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.125 330.000 172.23
2020-10-06 2020-11-12
CAT210115P00145000
CAT210115P00150000
3 150.00 145.00 2.175 414.000 194.62
2020-11-12 2020-12-21
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.375 322.500 209.91
2021-02-11 2021-03-22
CAT210521P00195000
CAT210521P00200000
3 200.00 195.00 2.225 465.000 237.24
2021-05-11 2021-06-17
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.775 -372.500 204.94
2021-07-06 2021-08-12
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.875 147.000 199.02
2021-08-12 2021-09-20
CAT211119P00210000
CAT211119P00220000
1 220.00 210.00 4.400 -410.000 200.44
2021-10-12 2021-11-18
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 2.400 352.500 214.09
2021-12-07 2022-01-13
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 1.925 385.500 220.91
2022-02-08 2022-03-17
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 2.125 337.500 197.82
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
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 2.075 -112.500 195.6
2022-07-14 2022-08-22
CAT221021P00165000
CAT221021P00170000
3 170.00 165.00 2.225 498.000 190.22
2022-09-06 2022-10-13
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 2.10 22.500 232.72
2022-10-17 2022-11-23
CAT230120P00180000
CAT230120P00185000
3 185.00 180.00 2.425 679.500 249.71
2023-02-07 2023-03-16
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.85 -440.000 214.78
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
CAT231117P00280000
CAT231117P00290000
1 290.00 280.00 4.85 -7.500 253.07
2023-10-10 2023-11-16
CAT240119P00270000
CAT240119P00280000
1 280.00 270.00 4.800 -410.000 285.28
2024-02-06 2024-03-14
CAT240517P00320000
CAT240517P00330000
1 330.00 320.00 4.800 182.500 356.27
2024-03-15 2024-04-22
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 4.500 97.500 327.84
2024-05-07 2024-06-13
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 4.550 -290.000 343.48
2024-06-13 2024-07-22
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.60 227.500 368.82
2024-08-06 2024-09-12
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 4.475 137.500 384.07
2024-10-08 2024-11-14
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 4.575 25.000 386.02
2024-11-14 2024-12-23
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.425 -220.000 340.04
2025-02-04 2025-03-13
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.900 -290.000 353.58
2025-03-13 2025-04-21
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 4.575 -470.000 360.52
2025-05-06 2025-06-12
CAT250815P00310000
CAT250815P00320000
1 320.00 310.00 4.050 260.500 407.79
2025-06-12 2025-07-21
CAT250919P00350000
CAT250919P00360000
1 360.00 350.00 4.075 318.500 0