CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.3_7

Trades: 112
Total Profit: 197.00
Profit Factor: 1.05
Sharpe: 0.09
Max DD: 658.00
WinRate %: 0.00
AvgWin: 69.01
AvgLoss: -73.10
NAV: 10,197.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-06
CAT080517P00060000
CAT080517P00062500
5 62.50 60.00 0.605 -20.000 83.7
2008-04-30 2008-05-07
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.65 5.00 70.35
2008-08-06 2008-08-13
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.305 -31.000 34.67
2008-10-01 2008-10-08
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 1.315 -237.000 39.55
2008-11-05 2008-11-12
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.355 -179.000 26.66
2009-08-06 2009-08-13
CAT091121P00041000
CAT091121P00042000
15 42.00 41.00 0.345 52.500 57.95
2009-09-30 2009-10-07
CAT100116P00045000
CAT100116P00046000
15 46.00 45.00 0.35 67.500 60.12
2009-11-04 2009-11-11
CAT100220P00049000
CAT100220P00050000
14 50.00 49.00 0.29 126.00 58.25
2010-02-03 2010-02-10
CAT100522P00045000
CAT100522P00048000
4 48.00 45.00 0.760 -12.000 60.09
2010-05-05 2010-05-12
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.59 75.00 68.86
2010-08-04 2010-08-11
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.655 -77.500 83.97
2010-10-06 2010-10-13
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.705 55.000 92.75
2010-11-03 2010-11-10
CAT110219P00070000
CAT110219P00072500
5 72.50 70.00 0.630 80.000 105.86
2011-05-04 2011-05-11
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.585 -7.500 79.97
2011-08-03 2011-08-10
CAT111119P00080000
CAT111119P00085000
2 85.00 80.00 1.130 -241.000 93.93
2011-10-05 2011-10-12
CAT120121P00062500
CAT120121P00065000
5 65.00 62.50 0.75 155.000 105.64
2011-11-02 2011-11-09
CAT120218P00080000
CAT120218P00082500
5 82.50 80.00 0.65 -25.000 113.95
2012-02-01 2012-02-08
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.58 70.000 88.68
2012-05-02 2012-05-09
CAT120818P00092500
CAT120818P00095000
5 95.00 92.50 0.64 -205.00 90.01
2012-08-01 2012-08-08
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.640 115.000 81.93
2012-10-03 2012-10-10
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.615 -62.500 97.62
2012-10-31 2012-11-07
CAT130216P00075000
CAT130216P00077500
5 77.50 75.00 0.605 -2.500 95.61
2013-01-30 2013-02-06
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.625 -22.500 87.67
2013-05-01 2013-05-08
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.575 170.000 85.16
2013-07-31 2013-08-07
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.615 -7.500 83.74
2013-10-02 2013-10-09
CAT140118P00075000
CAT140118P00077500
5 77.50 75.00 0.54 -32.500 91.44
2014-01-29 2014-02-05
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.580 20.000 106.03
2014-04-30 2014-05-07
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.65 -15.000 105.74
2014-08-06 2014-08-13
CAT141122P00092500
CAT141122P00095000
5 95.00 92.50 0.575 115.000 106.45
2014-10-01 2014-10-08
CAT150117P00087500
CAT150117P00090000
5 90.00 87.50 0.545 -20.000 83.86
2014-11-04 2014-11-11
CAT150220P00090000
CAT150220P00092500
5 92.50 90.00 0.635 117.500 84.44
2015-01-28 2015-02-04
CAT150515P00070000
CAT150515P00075000
2 75.00 70.00 1.155 49.000 88.43
2015-05-06 2015-05-13
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.505 55.000 75
2015-08-04 2015-08-11
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.54 32.500 71.14
2015-09-29 2015-10-06
CAT160115P00055000
CAT160115P00057500
5 57.50 55.00 0.635 187.500 59.87
2015-11-03 2015-11-10
CAT160219P00065000
CAT160219P00067500
5 67.50 65.00 0.500 -85.000 65.42
2016-02-02 2016-02-09
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.615 57.500 69.87
2016-05-03 2016-05-10
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.580 -137.500 83.84
2016-08-02 2016-08-09
CAT161118P00072500
CAT161118P00075000
5 75.00 72.50 0.585 60.000 92.34
2016-10-04 2016-10-11
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.58 -2.500 94.58
2016-11-01 2016-11-08
CAT170217P00072500
CAT170217P00075000
5 75.00 72.50 0.52 82.500 98.85
2017-01-31 2017-02-07
CAT170519P00085000
CAT170519P00087500
5 87.50 85.00 0.54 -62.500 102.43
2017-05-02 2017-05-09
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.630 -50.000 113.92
2017-06-02 2017-06-09
CAT170915P00095000
CAT170915P00100000
2 100.00 95.00 1.150 -16.000 121.37
2017-08-01 2017-08-08
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 1.055 33.000 136.13
2017-08-30 2017-09-06
CAT171215P00105000
CAT171215P00110000
2 110.00 105.00 1.14 -1.000 146.69
2017-10-09 2017-10-16
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.160 99.000 170.41
2017-11-06 2017-11-13
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.235 -16.000 156.29
2018-01-30 2018-02-06
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 1.150 -110.000 155.71
2018-02-27 2018-03-06
CAT180615P00145000
CAT180615P00150000
2 150.00 145.00 1.30 -105.000 150.02
2018-04-03 2018-04-10
CAT180720P00125000
CAT180720P00130000
2 130.00 125.00 1.05 29.000 136.82
2018-05-01 2018-05-08
CAT180817P00130000
CAT180817P00135000
2 135.00 130.00 1.325 79.000 139.34
2018-06-05 2018-06-12
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 1.015 60.000 156.38
2018-07-03 2018-07-10
CAT181019P00115000
CAT181019P00120000
2 120.00 115.00 1.050 90.000 131.32
2018-07-31 2018-08-07
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.320 -12.000 129.96
2018-10-02 2018-10-09
CAT190118P00140000
CAT190118P00145000
2 145.00 140.00 1.21 -113.000 136.6
2018-10-30 2018-11-07
CAT190215P00100000
CAT190215P00105000
2 105.00 100.00 1.180 178.000 136.2
2019-01-29 2019-02-05
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 1.260 88.000 122.76
2019-03-05 2019-03-12
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.115 -53.000 133.89
2019-04-30 2019-05-07
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.245 -101.000 116.43
2019-06-04 2019-06-11
CAT190920P00105000
CAT190920P00110000
2 110.00 105.00 1.085 87.000 128.16
2019-07-30 2019-08-06
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 0.950 -185.000 145.31
2019-10-01 2019-10-08
CAT200117P00105000
CAT200117P00110000
2 110.00 105.00 1.080 -69.000 147.78
2019-11-05 2019-11-12
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.200 26.000 137.21
2020-01-28 2020-02-04
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 1.155 -22.000 107.92
2020-03-04 2020-03-11
CAT200619P00110000
CAT200619P00115000
2 115.00 110.00 1.11 -278.00 127.46
2020-05-05 2020-05-12
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.075 -45.000 138.43
2020-08-04 2020-08-11
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.40 127.000 172.23
2020-09-29 2020-10-06
CAT210115P00125000
CAT210115P00130000
2 130.00 125.00 1.125 30.000 194.62
2020-11-03 2020-11-10
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 1.175 55.000 209.91
2020-12-01 2020-12-08
CAT210319P00155000
CAT210319P00160000
2 160.00 155.00 1.400 40.000 225.29
2021-02-02 2021-02-09
CAT210521P00170000
CAT210521P00175000
2 175.00 170.00 1.40 65.000 237.24
2021-03-02 2021-03-09
CAT210618P00190000
CAT210618P00195000
2 195.00 190.00 1.325 65.000 208.86
2021-05-04 2021-05-11
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 1.875 27.500 204.94
2021-06-01 2021-06-08
CAT210917P00210000
CAT210917P00220000
1 220.00 210.00 1.95 -10.000 199.75
2021-06-29 2021-07-06
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.225 -45.000 199.02
2021-08-03 2021-08-10
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.125 50.000 200.44
2021-08-31 2021-09-07
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.250 -25.000 201.37
2021-10-05 2021-10-12
CAT220121P00170000
CAT220121P00175000
2 175.00 170.00 1.250 -10.000 214.09
2021-11-02 2021-11-09
CAT220218P00185000
CAT220218P00190000
2 190.00 185.00 1.275 25.000 191.95
2021-11-30 2021-12-07
CAT220318P00170000
CAT220318P00175000
2 175.00 170.00 1.20 95.000 220.91
2021-12-27 2022-01-03
CAT220414P00185000
CAT220414P00190000
2 190.00 185.00 1.225 25.000 227.81
2022-02-01 2022-02-08
CAT220520P00185000
CAT220520P00190000
2 190.00 185.00 1.325 -15.000 197.82
2022-03-01 2022-03-08
CAT220617P00160000
CAT220617P00165000
2 165.00 160.00 1.225 126.000 192.64
2022-03-29 2022-04-05
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.075 -55.000 173.38
2022-05-03 2022-05-10
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 1.350 -90.000 195.6
2022-05-31 2022-06-07
CAT220916P00190000
CAT220916P00195000
2 195.00 190.00 1.25 80.000 179.47
2022-08-02 2022-08-09
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.25 45.000 231.43
2022-08-30 2022-09-06
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.25 -60.000 232.72
2022-10-04 2022-10-11
CAT230120P00160000
CAT230120P00165000
2 165.00 160.00 1.450 -10.000 249.71
2022-11-01 2022-11-08
CAT230217P00195000
CAT230217P00200000
2 200.00 195.00 1.375 80.000 247.79
2023-01-31 2023-02-07
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.050 -5.000 214.78
2023-02-28 2023-03-07
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 2.125 35.000 245.27
2023-05-02 2023-05-09
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.300 -20.000 273.8
2023-08-01 2023-08-08
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.425 -47.500 253.07
2023-10-03 2023-10-10
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.625 47.500 285.28
2023-10-31 2023-11-07
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 2.450 85.000 321.91
2024-01-30 2024-02-06
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 2.250 100.000 356.27
2024-03-05 2024-03-12
CAT240621P00300000
CAT240621P00310000
1 310.00 300.00 2.400 35.000 327.84
2024-04-02 2024-04-09
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 2.525 50.000 347.63
2024-04-30 2024-05-07
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.450 82.500 343.48
2024-06-04 2024-06-11
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 3.075 45.000 368.82
2024-07-31 2024-08-07
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.625 -122.500 384.07
2024-10-03 2024-10-10
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.70 60.00 386.02
2024-11-05 2024-11-12
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 2.450 30.000 340.04
2024-12-03 2024-12-10
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 2.425 -60.000 335.78
2025-01-28 2025-02-04
CAT250516P00350000
CAT250516P00360000
1 360.00 350.00 2.125 -195.000 353.58
2025-03-04 2025-03-11
CAT250620P00290000
CAT250620P00300000
1 300.00 290.00 2.825 77.500 360.52
2025-04-02 2025-04-09
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 2.775 -202.500 413.71
2025-04-29 2025-05-06
CAT250815P00270000
CAT250815P00280000
1 280.00 270.00 2.175 42.500 407.79
2025-06-03 2025-06-10
CAT250919P00310000
CAT250919P00320000
1 320.00 310.00 2.225 47.500 0
2025-08-05 2025-08-12
CAT251121P00400000
CAT251121P00410000
1 410.00 400.00 2.750 -135.000 0