CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.3_27

Trades: 109
Total Profit: -893.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 2,214.00
WinRate %: 0.00
AvgWin: 109.63
AvgLoss: -182.26
NAV: 9,106.50
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-13
CAT080816P00070000
CAT080816P00072500
5 72.50 70.00 0.69 160.00 70.35
2008-07-23 2008-08-19
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.150 -72.000 34.67
2008-09-17 2008-10-14
CAT090117P00050000
CAT090117P00055000
2 55.00 50.00 1.18 -404.000 39.55
2008-10-22 2008-11-18
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.220 -40.000 26.66
2009-09-16 2009-10-13
CAT100116P00046000
CAT100116P00047000
14 47.00 46.00 0.325 28.000 60.12
2009-10-21 2009-11-17
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.725 70.000 58.25
2010-01-20 2010-02-16
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.570 -70.000 60.09
2010-04-21 2010-05-18
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.565 -167.500 68.86
2010-07-21 2010-08-17
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.670 102.500 83.97
2010-09-22 2010-10-19
CAT110122P00065000
CAT110122P00067500
5 67.50 65.00 0.590 90.000 92.75
2010-10-20 2010-11-16
CAT110219P00070000
CAT110219P00072500
5 72.50 70.00 0.665 40.000 105.86
2011-01-19 2011-02-15
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 0.980 128.000 104.33
2011-04-20 2011-05-17
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.70 -150.00 79.97
2011-07-20 2011-08-16
CAT111119P00097500
CAT111119P00100000
5 100.00 97.50 0.700 -525.000 93.93
2011-09-21 2011-10-18
CAT120121P00067500
CAT120121P00070000
5 70.00 67.50 0.75 135.000 105.64
2011-10-19 2011-11-15
CAT120218P00070000
CAT120218P00072500
5 72.50 70.00 0.65 197.500 113.95
2012-01-18 2012-02-14
CAT120519P00092500
CAT120519P00095000
5 95.00 92.50 0.675 187.500 88.68
2012-04-18 2012-05-15
CAT120818P00097500
CAT120818P00100000
5 100.00 97.50 0.65 -470.00 90.01
2012-07-18 2012-08-14
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.650 145.000 81.93
2012-09-19 2012-10-16
CAT130119P00082500
CAT130119P00085000
5 85.00 82.50 0.61 -295.00 97.62
2012-10-17 2012-11-13
CAT130216P00077500
CAT130216P00080000
5 80.00 77.50 0.720 -82.500 95.61
2013-01-16 2013-02-12
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.565 87.500 87.67
2013-04-17 2013-05-14
CAT130817P00070000
CAT130817P00075000
2 75.00 70.00 1.115 146.000 85.16
2013-07-17 2013-08-13
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.605 42.500 83.74
2013-09-18 2013-10-15
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.675 -60.000 91.44
2013-10-23 2013-11-19
CAT140222P00075000
CAT140222P00077500
5 77.50 75.00 0.555 52.500 97.5
2014-01-15 2014-02-11
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.520 82.500 106.03
2014-04-16 2014-05-13
CAT140816P00092500
CAT140816P00095000
5 95.00 92.50 0.530 150.000 105.74
2014-07-24 2014-08-20
CAT141122P00095000
CAT141122P00097500
4 97.50 95.00 0.495 80.000 106.45
2014-09-17 2014-10-14
CAT150117P00095000
CAT150117P00097500
5 97.50 95.00 0.605 -497.500 83.86
2014-10-21 2014-11-17
CAT150220P00085000
CAT150220P00087500
4 87.50 85.00 0.495 116.000 84.44
2015-01-13 2015-02-09
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.21 5.000 88.43
2015-04-21 2015-05-18
CAT150821P00075000
CAT150821P00077500
5 77.50 75.00 0.610 185.000 75
2015-07-21 2015-08-17
CAT151120P00072500
CAT151120P00075000
4 75.00 72.50 0.495 -114.000 71.14
2015-09-15 2015-10-12
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.590 -142.500 59.87
2015-10-20 2015-11-16
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.585 55.000 65.42
2016-01-19 2016-02-16
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.595 150.000 69.87
2016-04-19 2016-05-16
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.565 -355.000 83.84
2016-07-19 2016-08-15
CAT161118P00070000
CAT161118P00072500
5 72.50 70.00 0.525 120.000 92.34
2016-09-20 2016-10-17
CAT170120P00072500
CAT170120P00075000
5 75.00 72.50 0.615 152.500 94.58
2016-10-18 2016-11-14
CAT170217P00077500
CAT170217P00080000
5 80.00 77.50 0.635 172.500 98.85
2017-01-17 2017-02-13
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.600 165.000 102.43
2017-04-18 2017-05-15
CAT170818P00085000
CAT170818P00087500
5 87.50 85.00 0.685 230.000 113.92
2017-07-18 2017-08-14
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.665 202.500 136.13
2017-08-18 2017-09-14
CAT171215P00100000
CAT171215P00105000
2 105.00 100.00 1.03 132.000 146.69
2017-09-21 2017-10-18
CAT180119P00110000
CAT180119P00115000
2 115.00 110.00 1.03 132.00 170.41
2017-10-18 2017-11-14
CAT180216P00115000
CAT180216P00120000
2 120.00 115.00 0.94 169.000 156.29
2018-01-16 2018-02-12
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.20 -240.00 155.71
2018-02-13 2018-03-12
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.075 21.000 150.02
2018-03-20 2018-04-16
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.150 7.000 136.82
2018-04-17 2018-05-14
CAT180817P00135000
CAT180817P00140000
2 140.00 135.00 1.100 46.000 139.34
2018-05-22 2018-06-18
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.200 -100.000 156.38
2018-06-19 2018-07-16
CAT181019P00125000
CAT181019P00130000
2 130.00 125.00 1.08 -58.000 131.32
2018-07-17 2018-08-13
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 1.12 -8.000 129.96
2018-09-18 2018-10-15
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.020 -96.000 136.6
2018-10-16 2018-11-12
CAT190215P00125000
CAT190215P00130000
2 130.00 125.00 1.115 -312.000 136.2
2019-01-15 2019-02-11
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.35 17.000 122.76
2019-02-19 2019-03-18
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.205 15.000 133.89
2019-04-16 2019-05-13
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.215 -292.000 116.43
2019-07-16 2019-08-12
CAT191115P00125000
CAT191115P00130000
2 130.00 125.00 1.400 -455.000 145.31
2019-09-17 2019-10-14
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.185 -33.000 147.78
2019-10-22 2019-11-18
CAT200221P00115000
CAT200221P00120000
2 120.00 115.00 0.975 103.000 137.21
2020-01-14 2020-02-10
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.275 -195.000 107.92
2020-02-18 2020-03-16
CAT200619P00120000
CAT200619P00125000
2 125.00 120.00 1.10 -600.000 127.46
2020-04-21 2020-05-18
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.350 131.000 138.43
2020-07-21 2020-08-17
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.225 64.000 172.23
2020-09-15 2020-10-12
CAT210115P00130000
CAT210115P00135000
2 135.00 130.00 1.450 164.000 194.62
2020-10-20 2020-11-16
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 1.275 83.000 209.91
2020-11-17 2020-12-14
CAT210319P00150000
CAT210319P00155000
2 155.00 150.00 1.075 50.000 225.29
2021-01-19 2021-02-16
CAT210521P00170000
CAT210521P00175000
2 175.00 170.00 1.300 80.000 237.24
2021-02-16 2021-03-15
CAT210618P00180000
CAT210618P00185000
2 185.00 180.00 1.40 197.000 208.86
2021-04-20 2021-05-17
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.70 147.00 204.94
2021-05-18 2021-06-14
CAT210917P00210000
CAT210917P00220000
1 220.00 210.00 2.475 -197.500 199.75
2021-06-15 2021-07-12
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.275 30.000 199.02
2021-07-20 2021-08-16
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.325 155.000 200.44
2021-08-17 2021-09-13
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.250 -55.000 201.37
2021-09-21 2021-10-18
CAT220121P00165000
CAT220121P00170000
2 170.00 165.00 1.30 144.00 214.09
2021-10-19 2021-11-15
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.375 95.000 191.95
2021-11-16 2021-12-13
CAT220318P00185000
CAT220318P00190000
2 190.00 185.00 1.425 -20.000 220.91
2021-12-13 2022-01-10
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.35 173.000 227.81
2022-01-18 2022-02-14
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 2.525 -270.000 197.82
2022-02-15 2022-03-14
CAT220617P00180000
CAT220617P00185000
2 185.00 180.00 1.225 45.000 192.64
2022-03-15 2022-04-11
CAT220715P00190000
CAT220715P00195000
2 195.00 190.00 1.325 35.000 173.38
2022-04-19 2022-05-16
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 2.400 -227.500 195.6
2022-05-17 2022-06-13
CAT220916P00190000
CAT220916P00195000
2 195.00 190.00 1.375 -65.000 179.47
2022-07-19 2022-08-15
CAT221118P00155000
CAT221118P00160000
2 160.00 155.00 1.275 158.000 231.43
2022-08-16 2022-09-12
CAT221216P00175000
CAT221216P00180000
2 180.00 175.00 1.275 -30.000 232.72
2022-09-20 2022-10-17
CAT230120P00155000
CAT230120P00160000
2 160.00 155.00 1.35 30.00 249.71
2022-10-18 2022-11-14
CAT230217P00160000
CAT230217P00165000
2 165.00 160.00 1.325 228.000 247.79
2023-01-17 2023-02-13
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.075 -17.500 214.78
2023-02-14 2023-03-13
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 1.90 -160.00 245.27
2023-04-18 2023-05-15
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 2.625 -102.500 273.8
2023-07-18 2023-08-14
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 2.025 113.500 253.07
2023-09-19 2023-10-16
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.375 -45.000 285.28
2023-10-17 2023-11-13
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 2.35 -260.00 321.91
2024-01-16 2024-02-12
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.725 182.500 356.27
2024-02-20 2024-03-18
CAT240621P00280000
CAT240621P00290000
1 290.00 280.00 2.35 159.000 327.84
2024-04-16 2024-05-13
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 3.05 107.500 343.48
2024-05-21 2024-06-17
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 2.750 -305.000 368.82
2024-07-16 2024-08-12
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 3.375 -115.000 384.07
2024-09-17 2024-10-14
CAT250117P00320000
CAT250117P00330000
1 330.00 320.00 2.750 175.500 386.02
2024-10-22 2024-11-18
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 2.525 5.000 340.04
2024-11-19 2024-12-16
CAT250321P00350000
CAT250321P00360000
1 360.00 350.00 2.850 -17.500 335.78
2025-01-14 2025-02-10
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.425 -7.500 353.58
2025-02-18 2025-03-17
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 3.35 2.500 360.52
2025-03-18 2025-04-14
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 3.000 -190.000 413.71
2025-04-15 2025-05-12
CAT250815P00260000
CAT250815P00270000
1 270.00 260.00 3.550 299.000 407.79
2025-05-20 2025-06-16
CAT250919P00310000
CAT250919P00320000
1 320.00 310.00 2.300 82.500 0
2025-07-22 2025-08-18
CAT251121P00380000
CAT251121P00390000
1 390.00 380.00 2.65 -12.500 0