CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.5_17

Trades: 111
Total Profit: 1,770.50
Profit Factor: 1.15
Sharpe: 0.11
Max DD: 2,020.00
WinRate %: 0.00
AvgWin: 209.52
AvgLoss: -238.10
NAV: 11,770.50
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
CAT080517P00067500
CAT080517P00070000
7 70.00 67.50 1.200 136.500 83.7
2008-04-30 2008-05-19
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.78 139.500 70.35
2008-08-06 2008-08-25
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.075 -122.500 34.67
2008-10-01 2008-10-20
CAT090117P00050000
CAT090117P00055000
3 55.00 50.00 1.95 -585.000 39.55
2008-11-05 2008-11-24
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 2.01 -214.500 26.66
2009-11-04 2009-11-23
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 1.050 132.000 58.25
2010-02-03 2010-02-22
CAT100522P00050000
CAT100522P00052500
6 52.50 50.00 1.015 258.000 60.09
2010-05-05 2010-05-24
CAT100821P00062500
CAT100821P00065000
7 65.00 62.50 1.10 -315.000 68.86
2010-08-04 2010-08-23
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 1.00 -240.00 83.97
2010-10-06 2010-10-25
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.225 22.500 92.75
2010-11-03 2010-11-22
CAT110219P00075000
CAT110219P00080000
3 80.00 75.00 2.10 219.000 105.86
2011-02-02 2011-02-22
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.175 97.500 104.33
2011-05-04 2011-05-23
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 2.10 -345.00 79.97
2011-08-04 2011-08-22
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 -315.00 93.93
2011-10-05 2011-10-24
CAT120121P00072500
CAT120121P00075000
7 75.00 72.50 1.19 563.500 105.64
2011-11-02 2011-11-21
CAT120218P00092500
CAT120218P00095000
7 95.00 92.50 1.190 -94.500 113.95
2012-02-01 2012-02-21
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.05 195.00 88.68
2012-05-02 2012-05-21
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.90 -435.000 90.01
2012-08-01 2012-08-20
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.10 416.500 81.93
2012-10-03 2012-10-23
CAT130119P00082500
CAT130119P00085000
7 85.00 82.50 1.15 -70.00 97.62
2012-10-31 2012-11-19
CAT130216P00082500
CAT130216P00085000
7 85.00 82.50 1.150 -52.500 95.61
2013-01-30 2013-02-19
CAT130518P00095000
CAT130518P00097500
6 97.50 95.00 1.00 -180.00 87.67
2013-05-01 2013-05-20
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 1.03 288.00 85.16
2013-07-31 2013-08-19
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.05 78.000 83.74
2013-10-02 2013-10-21
CAT140118P00080000
CAT140118P00082500
6 82.50 80.00 0.99 273.000 91.44
2013-11-06 2013-11-25
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.92 39.000 97.5
2014-01-29 2014-02-18
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 1.06 348.00 106.03
2014-04-30 2014-05-19
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 1.97 30.00 105.74
2014-08-06 2014-08-25
CAT141122P00097500
CAT141122P00100000
6 100.00 97.50 1.00 378.00 106.45
2014-10-01 2014-10-20
CAT150117P00095000
CAT150117P00097500
7 97.50 95.00 1.15 -175.000 83.86
2014-11-04 2014-11-21
CAT150220P00095000
CAT150220P00097500
6 97.50 95.00 1.025 372.000 84.44
2015-01-27 2015-02-13
CAT150515P00077500
CAT150515P00080000
7 80.00 77.50 1.125 357.000 88.43
2015-05-05 2015-05-22
CAT150821P00085000
CAT150821P00087500
7 87.50 85.00 1.150 133.000 75
2015-08-04 2015-08-21
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.980 -102.000 71.14
2015-09-30 2015-10-19
CAT160115P00062500
CAT160115P00065000
7 65.00 62.50 1.150 353.500 59.87
2015-11-03 2015-11-20
CAT160219P00072500
CAT160219P00075000
7 75.00 72.50 1.125 -280.000 65.42
2016-02-02 2016-02-19
CAT160520P00057500
CAT160520P00060000
6 60.00 57.50 1.025 246.000 69.87
2016-05-03 2016-05-20
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 1.000 -405.000 83.84
2016-08-02 2016-08-19
CAT161118P00077500
CAT161118P00080000
6 80.00 77.50 0.95 135.000 92.34
2016-10-04 2016-10-21
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.150 -52.500 94.58
2016-11-01 2016-11-18
CAT170217P00080000
CAT170217P00082500
7 82.50 80.00 1.100 507.500 98.85
2017-01-31 2017-02-17
CAT170519P00092500
CAT170519P00095000
7 95.00 92.50 1.10 196.000 102.43
2017-05-02 2017-05-19
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.975 30.000 113.92
2017-05-31 2017-06-19
CAT170915P00100000
CAT170915P00105000
3 105.00 100.00 1.905 105.000 121.37
2017-08-01 2017-08-18
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.570 81.000 136.13
2017-08-29 2017-09-15
CAT171215P00110000
CAT171215P00115000
3 115.00 110.00 1.850 259.500 146.69
2017-10-03 2017-10-20
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 2.025 285.000 170.41
2017-10-31 2017-11-17
CAT180216P00130000
CAT180216P00135000
3 135.00 130.00 1.90 -15.00 156.29
2018-01-30 2018-02-16
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.325 -225.000 155.71
2018-02-27 2018-03-16
CAT180615P00155000
CAT180615P00160000
3 160.00 155.00 2.05 -97.500 150.02
2018-04-03 2018-04-20
CAT180720P00140000
CAT180720P00145000
3 145.00 140.00 2.100 232.500 136.82
2018-05-01 2018-05-18
CAT180817P00140000
CAT180817P00145000
3 145.00 140.00 2.175 316.500 139.34
2018-06-05 2018-06-22
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.350 -442.500 156.38
2018-07-03 2018-07-20
CAT181019P00130000
CAT181019P00135000
3 135.00 130.00 2.325 105.000 131.32
2018-07-31 2018-08-17
CAT181116P00140000
CAT181116P00145000
3 145.00 140.00 2.285 -139.500 129.96
2018-10-02 2018-10-19
CAT190118P00150000
CAT190118P00155000
3 155.00 150.00 2.325 -660.000 136.6
2018-10-30 2018-11-16
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 2.475 337.500 136.2
2019-01-29 2019-02-15
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 2.050 264.000 122.76
2019-03-05 2019-03-22
CAT190621P00130000
CAT190621P00135000
3 135.00 130.00 1.925 -247.500 133.89
2019-04-30 2019-05-17
CAT190816P00135000
CAT190816P00140000
3 140.00 135.00 2.20 -577.500 116.43
2019-06-04 2019-06-21
CAT190920P00115000
CAT190920P00120000
3 120.00 115.00 1.925 339.000 128.16
2019-07-30 2019-08-16
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 2.375 -645.000 145.31
2019-10-01 2019-10-18
CAT200117P00115000
CAT200117P00120000
3 120.00 115.00 1.95 267.000 147.78
2019-11-05 2019-11-22
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 2.10 -45.000 137.21
2020-01-28 2020-02-14
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.00 60.00 107.92
2020-03-03 2020-03-20
CAT200619P00120000
CAT200619P00125000
3 125.00 120.00 2.125 -607.500 127.46
2020-05-05 2020-05-22
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.275 135.000 138.43
2020-08-04 2020-08-21
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 2.150 180.000 172.23
2020-09-30 2020-10-19
CAT210115P00145000
CAT210115P00150000
3 150.00 145.00 2.40 382.500 194.62
2020-11-03 2020-11-20
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.35 30.00 209.91
2020-12-02 2020-12-21
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.350 150.000 225.29
2021-02-03 2021-02-22
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.325 427.500 237.24
2021-03-02 2021-03-19
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 3.850 110.000 208.86
2021-05-04 2021-05-21
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.975 55.000 204.94
2021-06-01 2021-06-18
CAT210917P00230000
CAT210917P00240000
1 240.00 230.00 4.025 -445.000 199.75
2021-06-29 2021-07-16
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.925 -72.500 199.02
2021-08-03 2021-08-20
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.575 -45.000 200.44
2021-08-31 2021-09-17
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 4.150 -162.500 201.37
2021-10-06 2021-10-25
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 2.20 255.000 214.09
2021-11-02 2021-11-19
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.850 -157.500 191.95
2021-11-30 2021-12-17
CAT220318P00190000
CAT220318P00195000
3 195.00 190.00 2.30 135.00 220.91
2021-12-27 2022-01-13
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 1.825 307.500 227.81
2022-02-01 2022-02-18
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 1.925 -270.000 197.82
2022-03-01 2022-03-18
CAT220617P00180000
CAT220617P00185000
3 185.00 180.00 2.40 567.000 192.64
2022-03-29 2022-04-18
CAT220715P00210000
CAT220715P00220000
1 220.00 210.00 4.100 100.000 173.38
2022-05-03 2022-05-23
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.90 -97.500 195.6
2022-05-31 2022-06-17
CAT220916P00200000
CAT220916P00210000
1 210.00 200.00 3.575 -275.000 179.47
2022-08-02 2022-08-19
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.350 247.500 231.43
2022-08-30 2022-09-16
CAT221216P00185000
CAT221216P00190000
3 190.00 185.00 2.375 -165.000 232.72
2022-10-06 2022-10-24
CAT230120P00175000
CAT230120P00180000
3 180.00 175.00 2.275 217.500 249.71
2022-11-01 2022-11-18
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 4.275 145.000 247.79
2023-01-31 2023-02-17
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.625 -47.500 214.78
2023-02-28 2023-03-17
CAT230616P00230000
CAT230616P00240000
1 240.00 230.00 3.95 -317.500 245.27
2023-05-02 2023-05-19
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.400 -5.000 273.8
2023-08-01 2023-08-18
CAT231117P00280000
CAT231117P00290000
1 290.00 280.00 4.225 -162.500 253.07
2023-10-03 2023-10-20
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 4.225 -227.500 285.28
2023-10-31 2023-11-17
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 4.375 265.000 321.91
2024-01-30 2024-02-16
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 4.65 162.500 356.27
2024-03-06 2024-03-25
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 4.625 170.000 327.84
2024-04-02 2024-04-19
CAT240719P00360000
CAT240719P00370000
1 370.00 360.00 4.775 -90.000 347.63
2024-04-30 2024-05-17
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 4.700 195.000 343.48
2024-06-04 2024-06-21
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.375 -12.500 368.82
2024-07-31 2024-08-19
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 4.60 5.000 384.07
2024-10-01 2024-10-18
CAT250117P00390000
CAT250117P00400000
1 400.00 390.00 4.85 -2.500 386.02
2024-11-05 2024-11-22
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.70 90.000 340.04
2024-12-03 2024-12-20
CAT250321P00390000
CAT250321P00400000
1 400.00 390.00 4.450 -252.500 335.78
2025-01-28 2025-02-14
CAT250516P00390000
CAT250516P00400000
1 400.00 390.00 4.350 -465.000 353.58
2025-03-05 2025-03-24
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 4.375 17.500 360.52
2025-04-01 2025-04-21
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 4.300 -375.000 413.71
2025-04-29 2025-05-19
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 4.475 320.000 407.79
2025-06-03 2025-06-20
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 4.150 60.000 0