CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.4_27

Trades: 112
Total Profit: 1,273.00
Profit Factor: 1.12
Sharpe: 0.10
Max DD: 1,836.50
WinRate %: 0.00
AvgWin: 175.34
AvgLoss: -232.78
NAV: 11,273.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.850 270.000 83.7
2008-04-30 2008-05-27
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.78 28.500 70.35
2008-08-06 2008-09-02
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.905 -42.000 34.67
2008-10-01 2008-10-28
CAT090117P00050000
CAT090117P00055000
3 55.00 50.00 1.95 -862.500 39.55
2008-11-05 2008-12-02
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.355 -71.000 26.66
2009-08-06 2009-09-02
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 -240.00 57.95
2009-11-04 2009-12-01
CAT100220P00050000
CAT100220P00052500
6 52.50 50.00 0.875 216.000 58.25
2010-02-03 2010-03-02
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 270.000 60.09
2010-05-05 2010-06-01
CAT100821P00060000
CAT100821P00062500
6 62.50 60.00 0.90 -285.000 68.86
2010-08-04 2010-08-31
CAT101120P00065000
CAT101120P00067500
5 67.50 65.00 0.80 -250.00 83.97
2010-10-06 2010-11-02
CAT110122P00072500
CAT110122P00075000
6 75.00 72.50 0.850 96.000 92.75
2010-11-03 2010-11-30
CAT110219P00072500
CAT110219P00075000
5 75.00 72.50 0.785 157.500 105.86
2011-02-02 2011-03-01
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.510 20.000 104.33
2011-05-04 2011-05-31
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.525 -85.000 79.97
2011-08-03 2011-08-30
CAT111119P00090000
CAT111119P00092500
6 92.50 90.00 0.95 -195.000 93.93
2011-10-05 2011-11-01
CAT120121P00067500
CAT120121P00070000
6 70.00 67.50 0.95 402.000 105.64
2011-11-02 2011-11-29
CAT120218P00087500
CAT120218P00090000
6 90.00 87.50 0.950 -75.000 113.95
2012-02-01 2012-02-28
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.45 122.00 88.68
2012-05-02 2012-05-29
CAT120818P00095000
CAT120818P00097500
5 97.50 95.00 0.80 -325.00 90.01
2012-08-01 2012-08-28
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 192.000 81.93
2012-10-03 2012-10-31
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 1.00 63.000 97.62
2012-10-31 2012-11-27
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 0.950 -3.000 95.61
2013-01-30 2013-02-26
CAT130518P00092500
CAT130518P00095000
5 95.00 92.50 0.77 -427.500 87.67
2013-05-01 2013-05-28
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.795 152.500 85.16
2013-07-31 2013-08-27
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.82 5.00 83.74
2013-10-02 2013-10-29
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.74 95.00 91.44
2013-11-06 2013-12-03
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.645 12.500 97.5
2014-01-29 2014-02-25
CAT140517P00085000
CAT140517P00087500
5 87.50 85.00 0.785 237.500 106.03
2014-04-30 2014-05-27
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.65 -25.00 105.74
2014-08-06 2014-09-02
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.77 277.500 106.45
2014-10-01 2014-10-28
CAT150117P00092500
CAT150117P00095000
6 95.00 92.50 0.945 288.000 83.86
2014-11-04 2014-12-01
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.77 7.500 84.44
2015-01-27 2015-02-23
CAT150515P00075000
CAT150515P00077500
6 77.50 75.00 0.870 222.000 88.43
2015-05-05 2015-06-01
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.915 -81.000 75
2015-08-04 2015-08-31
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.765 10.000 71.14
2015-09-29 2015-10-26
CAT160115P00057500
CAT160115P00060000
5 60.00 57.50 0.825 320.000 59.87
2015-11-03 2015-11-30
CAT160219P00070000
CAT160219P00072500
6 72.50 70.00 0.900 -144.000 65.42
2016-02-02 2016-02-29
CAT160520P00055000
CAT160520P00057500
6 57.50 55.00 0.835 306.000 69.87
2016-05-03 2016-05-31
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.770 -147.500 83.84
2016-08-02 2016-08-29
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.795 112.500 92.34
2016-10-04 2016-10-31
CAT170120P00082500
CAT170120P00085000
6 85.00 82.50 0.925 -195.000 94.58
2016-11-01 2016-11-28
CAT170217P00077500
CAT170217P00080000
6 80.00 77.50 0.865 399.000 98.85
2017-01-31 2017-02-27
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.865 78.000 102.43
2017-05-02 2017-05-30
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.775 165.000 113.92
2017-05-31 2017-06-27
CAT170915P00095000
CAT170915P00100000
2 100.00 95.00 1.270 -51.000 121.37
2017-08-01 2017-08-28
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.570 88.000 136.13
2017-08-29 2017-09-25
CAT171215P00105000
CAT171215P00110000
2 110.00 105.00 1.175 142.000 146.69
2017-10-03 2017-10-30
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.315 195.000 170.41
2017-10-31 2017-11-27
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.60 102.000 156.29
2018-01-30 2018-02-26
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 1.925 37.500 155.71
2018-02-27 2018-03-26
CAT180615P00150000
CAT180615P00155000
2 155.00 150.00 1.65 -210.000 150.02
2018-04-03 2018-04-30
CAT180720P00135000
CAT180720P00140000
3 140.00 135.00 1.750 52.500 136.82
2018-05-01 2018-05-29
CAT180817P00135000
CAT180817P00140000
3 140.00 135.00 1.700 240.000 139.34
2018-06-05 2018-07-02
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.35 -365.000 156.38
2018-07-03 2018-07-30
CAT181019P00125000
CAT181019P00130000
3 130.00 125.00 1.850 219.000 131.32
2018-07-31 2018-08-27
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 1.790 -40.500 129.96
2018-10-02 2018-10-29
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.725 -810.000 136.6
2018-10-30 2018-11-26
CAT190215P00105000
CAT190215P00110000
2 110.00 105.00 1.475 105.000 136.2
2019-01-29 2019-02-25
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.450 184.000 122.76
2019-03-05 2019-04-01
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 1.475 79.000 133.89
2019-04-30 2019-05-28
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 1.70 -577.500 116.43
2019-06-04 2019-07-01
CAT190920P00110000
CAT190920P00115000
2 115.00 110.00 1.475 221.000 128.16
2019-07-30 2019-08-26
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 1.800 -652.500 145.31
2019-10-01 2019-10-28
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 1.525 239.000 147.78
2019-11-05 2019-12-02
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.625 -40.000 137.21
2020-01-28 2020-02-24
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.525 -80.000 107.92
2020-03-03 2020-03-30
CAT200619P00115000
CAT200619P00120000
2 120.00 115.00 1.55 -290.00 127.46
2020-05-05 2020-06-01
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 1.800 220.500 138.43
2020-08-04 2020-08-31
CAT201120P00120000
CAT201120P00125000
3 125.00 120.00 1.775 286.500 172.23
2020-09-29 2020-10-26
CAT210115P00135000
CAT210115P00140000
3 140.00 135.00 1.775 340.500 194.62
2020-11-03 2020-11-30
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.60 65.000 209.91
2020-12-01 2020-12-28
CAT210319P00160000
CAT210319P00165000
2 165.00 160.00 1.575 65.000 225.29
2021-02-02 2021-03-01
CAT210521P00180000
CAT210521P00185000
3 185.00 180.00 1.80 354.000 237.24
2021-03-02 2021-03-29
CAT210618P00195000
CAT210618P00200000
2 200.00 195.00 1.525 400.000 208.86
2021-05-04 2021-06-01
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.90 121.500 204.94
2021-06-01 2021-06-28
CAT210917P00220000
CAT210917P00230000
1 230.00 220.00 2.90 -360.000 199.75
2021-06-29 2021-07-26
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.225 -45.000 199.02
2021-08-03 2021-08-30
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 1.70 82.500 200.44
2021-08-31 2021-09-27
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.550 -140.000 201.37
2021-10-05 2021-11-01
CAT220121P00180000
CAT220121P00185000
3 185.00 180.00 1.775 297.000 214.09
2021-11-02 2021-11-29
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.850 -262.500 191.95
2021-11-30 2021-12-27
CAT220318P00180000
CAT220318P00185000
3 185.00 180.00 1.80 295.500 220.91
2021-12-27 2022-01-24
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 1.825 172.500 227.81
2022-02-01 2022-02-28
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 1.625 -235.000 197.82
2022-03-01 2022-03-28
CAT220617P00170000
CAT220617P00175000
3 175.00 170.00 1.725 447.000 192.64
2022-03-29 2022-04-25
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 2.875 -50.000 173.38
2022-05-03 2022-05-31
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.575 55.000 195.6
2022-05-31 2022-06-27
CAT220916P00200000
CAT220916P00210000
1 210.00 200.00 3.575 -367.500 179.47
2022-08-02 2022-08-29
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 1.75 165.00 231.43
2022-08-30 2022-09-26
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 1.750 -540.000 232.72
2022-10-04 2022-10-31
CAT230120P00170000
CAT230120P00175000
3 175.00 170.00 2.00 472.500 249.71
2022-11-01 2022-11-28
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 3.300 135.000 247.79
2023-01-31 2023-02-27
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.850 -97.500 214.78
2023-02-28 2023-03-27
CAT230616P00220000
CAT230616P00230000
1 230.00 220.00 3.025 -240.000 245.27
2023-05-02 2023-05-30
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.300 -50.000 273.8
2023-08-01 2023-08-28
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 3.25 -130.00 253.07
2023-10-03 2023-10-30
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 3.225 -302.500 285.28
2023-10-31 2023-11-27
CAT240216P00210000
CAT240216P00220000
1 220.00 210.00 3.350 211.500 321.91
2024-01-30 2024-02-26
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 3.725 175.000 356.27
2024-03-05 2024-04-01
CAT240621P00310000
CAT240621P00320000
1 320.00 310.00 3.075 172.500 327.84
2024-04-02 2024-04-29
CAT240719P00350000
CAT240719P00360000
1 360.00 350.00 4.000 -120.000 347.63
2024-04-30 2024-05-28
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 3.875 80.000 343.48
2024-06-04 2024-07-01
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.325 22.500 368.82
2024-07-30 2024-08-26
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.90 147.500 384.07
2024-10-01 2024-10-28
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.25 -25.00 386.02
2024-11-05 2024-12-02
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 3.475 125.000 340.04
2024-12-03 2024-12-30
CAT250321P00380000
CAT250321P00390000
1 390.00 380.00 3.625 -275.000 335.78
2025-01-28 2025-02-24
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 3.525 -465.000 353.58
2025-03-04 2025-03-31
CAT250620P00310000
CAT250620P00320000
1 320.00 310.00 3.450 62.500 360.52
2025-04-01 2025-04-29
CAT250718P00310000
CAT250718P00320000
1 320.00 310.00 4.000 -110.000 413.71
2025-04-29 2025-05-27
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 3.700 257.500 407.79
2025-06-03 2025-06-30
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 3.475 224.000 0