CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.5_17

Trades: 109
Total Profit: -3,991.50
Profit Factor: 0.70
Sharpe: 0.00
Max DD: 4,828.00
WinRate %: 0.00
AvgWin: 171.52
AvgLoss: -248.61
NAV: 6,008.50
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
CAT080517P00062500
CAT080517P00065000
7 65.00 62.50 1.15 381.500 83.7
2008-04-16 2008-05-05
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 2.225 177.000 70.35
2008-07-23 2008-08-11
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.125 -87.500 34.67
2008-09-17 2008-10-06
CAT090117P00060000
CAT090117P00065000
3 65.00 60.00 2.350 -495.000 39.55
2008-10-22 2008-11-10
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.935 18.000 26.66
2009-09-16 2009-10-05
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 -140.00 60.12
2009-10-21 2009-11-09
CAT100220P00055000
CAT100220P00060000
3 60.00 55.00 2.475 127.500 58.25
2010-01-20 2010-02-08
CAT100522P00057500
CAT100522P00060000
7 60.00 57.50 1.175 -560.000 60.09
2010-04-21 2010-05-10
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.93 -42.000 68.86
2010-07-21 2010-08-09
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.15 294.00 83.97
2010-09-22 2010-10-11
CAT110122P00072500
CAT110122P00075000
6 75.00 72.50 1.05 159.000 92.75
2010-10-20 2010-11-08
CAT110219P00075000
CAT110219P00080000
3 80.00 75.00 2.125 159.000 105.86
2011-01-19 2011-02-07
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.085 229.500 104.33
2011-04-20 2011-05-09
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.75 105.00 79.97
2011-07-20 2011-08-08
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.20 -660.00 93.93
2011-10-19 2011-11-07
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 385.00 113.95
2012-01-18 2012-02-06
CAT120519P00100000
CAT120519P00105000
3 105.00 100.00 2.225 324.000 88.68
2012-04-18 2012-05-07
CAT120818P00105000
CAT120818P00110000
3 110.00 105.00 2.225 -442.500 90.01
2012-07-18 2012-08-06
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.15 210.00 81.93
2012-09-20 2012-10-08
CAT130119P00090000
CAT130119P00092500
7 92.50 90.00 1.150 -437.500 97.62
2012-10-18 2012-11-05
CAT130216P00085000
CAT130216P00087500
7 87.50 85.00 1.20 0.00 95.61
2013-01-16 2013-02-04
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 220.500 87.67
2013-04-18 2013-05-06
CAT130817P00077500
CAT130817P00080000
7 80.00 77.50 1.10 444.500 85.16
2013-07-18 2013-08-05
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.10 -140.00 83.74
2013-09-18 2013-10-07
CAT140118P00085000
CAT140118P00087500
7 87.50 85.00 1.125 -367.500 91.44
2013-10-23 2013-11-11
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.980 45.000 97.5
2014-01-15 2014-02-03
CAT140517P00090000
CAT140517P00092500
7 92.50 90.00 1.175 17.500 106.03
2014-04-16 2014-05-05
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.895 123.000 105.74
2014-07-23 2014-08-11
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.495 -127.000 106.45
2014-09-17 2014-10-06
CAT150117P00097500
CAT150117P00100000
5 100.00 97.50 0.800 -312.500 83.86
2014-10-21 2014-11-07
CAT150220P00092500
CAT150220P00095000
6 95.00 92.50 1.000 234.000 84.44
2015-01-14 2015-02-02
CAT150515P00082500
CAT150515P00085000
7 85.00 82.50 1.125 -280.000 88.43
2015-04-21 2015-05-08
CAT150821P00080000
CAT150821P00082500
6 82.50 80.00 0.975 192.000 75
2015-07-21 2015-08-07
CAT151120P00080000
CAT151120P00082500
7 82.50 80.00 1.150 -385.000 71.14
2015-09-15 2015-10-02
CAT160115P00072500
CAT160115P00075000
7 75.00 72.50 1.175 -700.000 59.87
2015-10-21 2015-11-09
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.175 150.500 65.42
2016-01-19 2016-02-05
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 399.00 69.87
2016-04-19 2016-05-06
CAT160819P00077500
CAT160819P00080000
7 80.00 77.50 1.16 -448.000 83.84
2016-07-19 2016-08-05
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.125 171.500 92.34
2016-09-21 2016-10-10
CAT170120P00080000
CAT170120P00082500
6 82.50 80.00 1.050 228.000 94.58
2016-10-19 2016-11-07
CAT170217P00085000
CAT170217P00087500
7 87.50 85.00 1.175 -210.000 98.85
2017-01-17 2017-02-03
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.125 35.000 102.43
2017-04-19 2017-05-08
CAT170818P00090000
CAT170818P00092500
7 92.50 90.00 1.10 346.500 113.92
2017-07-18 2017-08-04
CAT171117P00100000
CAT171117P00105000
3 105.00 100.00 1.825 267.000 136.13
2017-08-15 2017-09-01
CAT171215P00110000
CAT171215P00115000
3 115.00 110.00 2.225 213.000 146.69
2017-09-19 2017-10-06
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 2.20 114.000 170.41
2017-10-17 2017-11-03
CAT180216P00125000
CAT180216P00130000
3 130.00 125.00 2.100 240.000 156.29
2018-01-16 2018-02-02
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.35 -322.500 155.71
2018-02-13 2018-03-02
CAT180615P00150000
CAT180615P00155000
3 155.00 150.00 2.25 -217.500 150.02
2018-03-20 2018-04-06
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.250 -285.000 136.82
2018-04-17 2018-05-04
CAT180817P00150000
CAT180817P00155000
3 155.00 150.00 2.30 -210.00 139.34
2018-05-22 2018-06-08
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.00 -30.000 156.38
2018-06-19 2018-07-06
CAT181019P00140000
CAT181019P00145000
3 145.00 140.00 2.40 -270.000 131.32
2018-07-17 2018-08-03
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.325 0.000 129.96
2018-09-18 2018-10-05
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 2.325 82.500 136.6
2018-10-16 2018-11-02
CAT190215P00140000
CAT190215P00145000
3 145.00 140.00 2.400 -420.000 136.2
2019-01-15 2019-02-01
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.175 60.000 122.76
2019-02-19 2019-03-08
CAT190621P00130000
CAT190621P00135000
3 135.00 130.00 2.075 -142.500 133.89
2019-04-17 2019-05-06
CAT190816P00140000
CAT190816P00145000
3 145.00 140.00 2.450 -172.500 116.43
2019-07-16 2019-08-02
CAT191115P00135000
CAT191115P00140000
3 140.00 135.00 2.375 -495.000 145.31
2019-09-18 2019-10-07
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.075 -382.500 147.78
2019-10-22 2019-11-08
CAT200221P00130000
CAT200221P00135000
3 135.00 130.00 2.25 327.000 137.21
2020-01-14 2020-01-31
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.050 -540.000 107.92
2020-02-18 2020-03-06
CAT200619P00130000
CAT200619P00135000
3 135.00 130.00 1.975 -585.000 127.46
2020-04-21 2020-05-08
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.075 7.500 138.43
2020-07-21 2020-08-07
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 2.125 -52.500 172.23
2020-09-16 2020-10-05
CAT210115P00145000
CAT210115P00150000
3 150.00 145.00 2.175 52.500 194.62
2020-10-20 2020-11-06
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.375 -210.000 209.91
2020-11-17 2020-12-04
CAT210319P00165000
CAT210319P00170000
3 170.00 165.00 2.025 165.000 225.29
2021-01-19 2021-02-05
CAT210521P00190000
CAT210521P00195000
3 195.00 190.00 2.400 -52.500 237.24
2021-02-16 2021-03-05
CAT210618P00195000
CAT210618P00200000
3 200.00 195.00 2.150 255.000 208.86
2021-04-20 2021-05-07
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.900 162.500 204.94
2021-05-18 2021-06-04
CAT210917P00230000
CAT210917P00240000
1 240.00 230.00 4.500 65.000 199.75
2021-06-15 2021-07-02
CAT211015P00210000
CAT211015P00220000
1 220.00 210.00 4.50 -17.500 199.02
2021-07-20 2021-08-06
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.65 -12.500 200.44
2021-08-17 2021-09-03
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 3.90 -37.500 201.37
2021-09-22 2021-10-11
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 2.25 22.500 214.09
2021-10-19 2021-11-05
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 2.300 120.000 191.95
2021-11-16 2021-12-03
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 2.05 -105.00 220.91
2021-12-13 2021-12-30
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 2.200 135.000 227.81
2022-01-18 2022-02-04
CAT220520P00220000
CAT220520P00230000
1 230.00 220.00 4.575 -332.500 197.82
2022-02-15 2022-03-04
CAT220617P00195000
CAT220617P00200000
3 200.00 195.00 2.050 -165.000 192.64
2022-03-15 2022-04-01
CAT220715P00210000
CAT220715P00220000
1 220.00 210.00 4.70 45.00 173.38
2022-04-19 2022-05-06
CAT220819P00220000
CAT220819P00230000
1 230.00 220.00 4.300 -157.500 195.6
2022-05-17 2022-06-03
CAT220916P00200000
CAT220916P00210000
1 210.00 200.00 3.80 90.00 179.47
2022-07-19 2022-08-05
CAT221118P00175000
CAT221118P00180000
3 180.00 175.00 2.275 112.500 231.43
2022-08-16 2022-09-02
CAT221216P00195000
CAT221216P00200000
3 200.00 195.00 2.400 -322.500 232.72
2022-09-20 2022-10-07
CAT230120P00175000
CAT230120P00180000
3 180.00 175.00 2.225 -37.500 249.71
2022-10-18 2022-11-04
CAT230217P00180000
CAT230217P00185000
3 185.00 180.00 2.225 478.500 247.79
2023-01-17 2023-02-03
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.475 -72.500 214.78
2023-02-14 2023-03-03
CAT230616P00240000
CAT230616P00250000
1 250.00 240.00 4.450 102.500 245.27
2023-04-18 2023-05-05
CAT230818P00220000
CAT230818P00230000
1 230.00 220.00 4.600 -107.500 273.8
2023-07-18 2023-08-04
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 4.675 125.000 253.07
2023-09-19 2023-10-06
CAT240119P00270000
CAT240119P00280000
1 280.00 270.00 4.075 -150.000 285.28
2023-10-17 2023-11-03
CAT240216P00270000
CAT240216P00280000
1 280.00 270.00 4.875 -340.000 321.91
2024-01-16 2024-02-02
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.475 195.000 356.27
2024-02-20 2024-03-08
CAT240621P00310000
CAT240621P00320000
1 320.00 310.00 4.70 192.500 327.84
2024-04-19 2024-05-06
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.775 -175.000 343.48
2024-05-21 2024-06-07
CAT240920P00350000
CAT240920P00360000
1 360.00 350.00 4.300 -405.000 368.82
2024-07-17 2024-08-05
CAT241115P00350000
CAT241115P00360000
1 360.00 350.00 4.575 -220.000 384.07
2024-09-17 2024-10-04
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 4.75 237.500 386.02
2024-10-23 2024-11-11
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.60 87.500 340.04
2024-11-20 2024-12-09
CAT250321P00380000
CAT250321P00390000
1 390.00 380.00 4.825 130.000 335.78
2025-01-14 2025-01-31
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 4.600 -32.500 353.58
2025-02-18 2025-03-07
CAT250620P00350000
CAT250620P00360000
1 360.00 350.00 4.625 5.000 360.52
2025-03-19 2025-04-07
CAT250718P00330000
CAT250718P00340000
1 340.00 330.00 4.350 -390.000 413.71
2025-04-15 2025-05-02
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 4.775 210.000 407.79
2025-05-20 2025-06-06
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 4.200 67.500 0
2025-07-22 2025-08-08
CAT251121P00410000
CAT251121P00420000
1 420.00 410.00 4.275 -15.000 0