CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.3_7

Trades: 109
Total Profit: -971.00
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 1,733.00
WinRate %: 0.00
AvgWin: 65.10
AvgLoss: -96.24
NAV: 9,029.00
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-04-23
CAT080816P00070000
CAT080816P00072500
5 72.50 70.00 0.69 77.500 70.35
2008-07-23 2008-07-30
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.150 -7.000 34.67
2008-09-17 2008-09-24
CAT090117P00050000
CAT090117P00055000
2 55.00 50.00 1.18 -29.000 39.55
2008-10-22 2008-10-29
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.220 -33.000 26.66
2009-09-16 2009-09-23
CAT100116P00046000
CAT100116P00047000
14 47.00 46.00 0.325 14.000 60.12
2009-10-21 2009-10-28
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.725 -150.000 58.25
2010-01-20 2010-01-27
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.570 -237.500 60.09
2010-04-21 2010-04-28
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.565 25.000 68.86
2010-07-21 2010-07-28
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.670 102.500 83.97
2010-09-22 2010-09-29
CAT110122P00065000
CAT110122P00067500
5 67.50 65.00 0.590 70.000 92.75
2010-10-20 2010-10-27
CAT110219P00070000
CAT110219P00072500
5 72.50 70.00 0.665 -35.000 105.86
2011-01-19 2011-01-26
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 0.980 23.000 104.33
2011-04-20 2011-04-27
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.70 110.00 79.97
2011-07-20 2011-07-27
CAT111119P00097500
CAT111119P00100000
5 100.00 97.50 0.700 -225.000 93.93
2011-09-21 2011-09-28
CAT120121P00067500
CAT120121P00070000
5 70.00 67.50 0.75 -75.00 105.64
2011-10-19 2011-10-26
CAT120218P00070000
CAT120218P00072500
5 72.50 70.00 0.65 120.000 113.95
2012-01-18 2012-01-25
CAT120519P00092500
CAT120519P00095000
5 95.00 92.50 0.675 105.000 88.68
2012-04-18 2012-04-25
CAT120818P00097500
CAT120818P00100000
5 100.00 97.50 0.65 -137.500 90.01
2012-07-18 2012-07-25
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.650 0.000 81.93
2012-09-19 2012-09-26
CAT130119P00082500
CAT130119P00085000
5 85.00 82.50 0.61 -207.500 97.62
2012-10-17 2012-10-24
CAT130216P00077500
CAT130216P00080000
5 80.00 77.50 0.720 -90.000 95.61
2013-01-16 2013-01-23
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.565 67.500 87.67
2013-04-17 2013-04-24
CAT130817P00070000
CAT130817P00075000
2 75.00 70.00 1.115 91.000 85.16
2013-07-17 2013-07-24
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.605 -75.000 83.74
2013-09-18 2013-09-25
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.675 -140.000 91.44
2013-10-23 2013-10-30
CAT140222P00075000
CAT140222P00077500
5 77.50 75.00 0.555 22.500 97.5
2014-01-15 2014-01-22
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.520 -62.500 106.03
2014-04-16 2014-04-23
CAT140816P00092500
CAT140816P00095000
5 95.00 92.50 0.530 30.000 105.74
2014-07-24 2014-07-31
CAT141122P00095000
CAT141122P00097500
4 97.50 95.00 0.495 -136.000 106.45
2014-09-17 2014-09-24
CAT150117P00095000
CAT150117P00097500
5 97.50 95.00 0.605 -107.500 83.86
2014-10-21 2014-10-28
CAT150220P00085000
CAT150220P00087500
4 87.50 85.00 0.495 92.000 84.44
2015-01-13 2015-01-20
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.21 -27.000 88.43
2015-04-21 2015-04-28
CAT150821P00075000
CAT150821P00077500
5 77.50 75.00 0.610 117.500 75
2015-07-21 2015-07-28
CAT151120P00072500
CAT151120P00075000
4 75.00 72.50 0.495 -140.000 71.14
2015-09-15 2015-09-22
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.590 -90.000 59.87
2015-10-20 2015-10-27
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.585 50.000 65.42
2016-01-19 2016-01-26
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.595 12.500 69.87
2016-04-19 2016-04-26
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.565 -52.500 83.84
2016-07-19 2016-07-26
CAT161118P00070000
CAT161118P00072500
5 72.50 70.00 0.525 87.500 92.34
2016-09-20 2016-09-27
CAT170120P00072500
CAT170120P00075000
5 75.00 72.50 0.615 50.000 94.58
2016-10-18 2016-10-25
CAT170217P00077500
CAT170217P00080000
5 80.00 77.50 0.635 -35.000 98.85
2017-01-17 2017-01-24
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.600 112.500 102.43
2017-04-18 2017-04-25
CAT170818P00085000
CAT170818P00087500
5 87.50 85.00 0.685 255.000 113.92
2017-07-18 2017-07-25
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.665 200.000 136.13
2017-08-18 2017-08-25
CAT171215P00100000
CAT171215P00105000
2 105.00 100.00 1.03 8.00 146.69
2017-09-21 2017-09-28
CAT180119P00110000
CAT180119P00115000
2 115.00 110.00 1.03 35.000 170.41
2017-10-17 2017-10-24
CAT180216P00115000
CAT180216P00120000
2 120.00 115.00 0.985 104.000 156.29
2018-01-16 2018-01-23
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.20 25.000 155.71
2018-02-13 2018-02-20
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.075 6.000 150.02
2018-03-20 2018-03-27
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.150 -100.000 136.82
2018-04-17 2018-04-24
CAT180817P00135000
CAT180817P00140000
2 140.00 135.00 1.100 -128.000 139.34
2018-05-22 2018-05-29
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.200 -43.000 156.38
2018-06-19 2018-06-26
CAT181019P00125000
CAT181019P00130000
2 130.00 125.00 1.08 -119.000 131.32
2018-07-17 2018-07-24
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 1.12 13.000 129.96
2018-09-18 2018-09-25
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.020 134.000 136.6
2018-10-16 2018-10-23
CAT190215P00125000
CAT190215P00130000
2 130.00 125.00 1.115 -427.000 136.2
2019-01-15 2019-01-22
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.35 30.00 122.76
2019-02-19 2019-02-26
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.205 26.000 133.89
2019-04-16 2019-04-23
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.215 24.000 116.43
2019-07-16 2019-07-23
CAT191115P00125000
CAT191115P00130000
2 130.00 125.00 1.400 75.000 145.31
2019-09-17 2019-09-24
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.185 -93.000 147.78
2019-10-22 2019-10-29
CAT200221P00115000
CAT200221P00120000
2 120.00 115.00 0.975 95.000 137.21
2020-01-14 2020-01-21
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.275 24.000 107.92
2020-02-18 2020-02-25
CAT200619P00120000
CAT200619P00125000
2 125.00 120.00 1.10 -140.000 127.46
2020-04-21 2020-04-28
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.350 88.000 138.43
2020-07-21 2020-07-28
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.225 25.000 172.23
2020-09-15 2020-09-22
CAT210115P00130000
CAT210115P00135000
2 135.00 130.00 1.450 -5.000 194.62
2020-10-20 2020-10-27
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 1.275 -95.000 209.91
2020-11-17 2020-11-24
CAT210319P00150000
CAT210319P00155000
2 155.00 150.00 1.075 -70.000 225.29
2021-01-19 2021-01-26
CAT210521P00170000
CAT210521P00175000
2 175.00 170.00 1.300 -85.000 237.24
2021-02-16 2021-02-23
CAT210618P00180000
CAT210618P00185000
2 185.00 180.00 1.40 115.000 208.86
2021-04-20 2021-04-27
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.70 47.500 204.94
2021-05-18 2021-05-25
CAT210917P00210000
CAT210917P00220000
1 220.00 210.00 2.475 2.500 199.75
2021-06-15 2021-06-22
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.275 -45.000 199.02
2021-07-20 2021-07-27
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.325 35.000 200.44
2021-08-17 2021-08-24
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.250 5.000 201.37
2021-09-21 2021-09-28
CAT220121P00165000
CAT220121P00170000
2 170.00 165.00 1.30 120.000 214.09
2021-10-19 2021-10-26
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.375 10.000 191.95
2021-11-16 2021-11-23
CAT220318P00185000
CAT220318P00190000
2 190.00 185.00 1.425 -10.000 220.91
2021-12-13 2021-12-20
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.35 -55.000 227.81
2022-01-18 2022-01-25
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 2.525 -125.000 197.82
2022-02-15 2022-02-22
CAT220617P00180000
CAT220617P00185000
2 185.00 180.00 1.225 -140.000 192.64
2022-03-15 2022-03-22
CAT220715P00190000
CAT220715P00195000
2 195.00 190.00 1.325 80.000 173.38
2022-04-19 2022-04-26
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 2.400 -200.000 195.6
2022-05-17 2022-05-24
CAT220916P00190000
CAT220916P00195000
2 195.00 190.00 1.375 -70.000 179.47
2022-07-19 2022-07-26
CAT221118P00155000
CAT221118P00160000
2 160.00 155.00 1.275 25.000 231.43
2022-08-16 2022-08-23
CAT221216P00175000
CAT221216P00180000
2 180.00 175.00 1.275 -5.000 232.72
2022-09-20 2022-09-27
CAT230120P00155000
CAT230120P00160000
2 160.00 155.00 1.35 -150.000 249.71
2022-10-18 2022-10-25
CAT230217P00160000
CAT230217P00165000
2 165.00 160.00 1.325 55.000 247.79
2023-01-17 2023-01-24
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.075 17.500 214.78
2023-02-14 2023-02-21
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 1.90 -27.500 245.27
2023-04-18 2023-04-25
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 2.625 -42.500 273.8
2023-07-18 2023-07-25
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 2.025 -2.500 253.07
2023-09-19 2023-09-26
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.375 -85.000 285.28
2023-10-17 2023-10-24
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 2.35 -172.500 321.91
2024-01-16 2024-01-23
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.725 30.000 356.27
2024-02-20 2024-02-27
CAT240621P00280000
CAT240621P00290000
1 290.00 280.00 2.35 82.500 327.84
2024-04-16 2024-04-23
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 3.05 77.500 343.48
2024-05-21 2024-05-28
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 2.750 -92.500 368.82
2024-07-16 2024-07-23
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 3.375 -65.000 384.07
2024-09-17 2024-09-24
CAT250117P00320000
CAT250117P00330000
1 330.00 320.00 2.750 205.000 386.02
2024-10-22 2024-10-29
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 2.525 -27.500 340.04
2024-11-19 2024-11-26
CAT250321P00350000
CAT250321P00360000
1 360.00 350.00 2.850 117.500 335.78
2025-01-14 2025-01-21
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.425 82.000 353.58
2025-02-18 2025-02-25
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 3.35 72.500 360.52
2025-03-18 2025-03-25
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 3.000 107.500 413.71
2025-04-15 2025-04-22
CAT250815P00260000
CAT250815P00270000
1 270.00 260.00 3.550 65.000 407.79
2025-05-20 2025-05-27
CAT250919P00310000
CAT250919P00320000
1 320.00 310.00 2.300 7.500 0
2025-07-22 2025-07-29
CAT251121P00380000
CAT251121P00390000
1 390.00 380.00 2.65 52.500 0