CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.2_7

Trades: 100
Total Profit: 1,469.00
Profit Factor: 2.24
Sharpe: 0.30
Max DD: 287.00
WinRate %: 0.00
AvgWin: 39.66
AvgLoss: -36.00
NAV: 11,469.00
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-04-16
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.445 48.000 70.35
2008-07-16 2008-07-23
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 0.57 39.000 34.67
2008-09-10 2008-09-17
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 0.690 -13.000 39.55
2008-10-15 2008-10-22
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.065 -31.000 26.66
2009-09-15 2009-09-22
CAT100116P00041000
CAT100116P00042000
12 42.00 41.00 0.220 54.000 60.12
2009-10-14 2009-10-21
CAT100220P00043000
CAT100220P00044000
13 44.00 43.00 0.245 117.000 58.25
2010-01-13 2010-01-20
CAT100522P00050000
CAT100522P00052500
4 52.50 50.00 0.47 -40.000 60.09
2010-04-14 2010-04-21
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.455 14.000 68.86
2010-07-14 2010-07-21
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.48 12.000 83.97
2010-09-15 2010-09-22
CAT110122P00057500
CAT110122P00060000
4 60.00 57.50 0.445 56.000 92.75
2010-10-13 2010-10-20
CAT110219P00065000
CAT110219P00067500
4 67.50 65.00 0.46 6.000 105.86
2011-04-13 2011-04-20
CAT110820P00085000
CAT110820P00090000
2 90.00 85.00 0.72 32.000 79.97
2011-07-13 2011-07-20
CAT111119P00090000
CAT111119P00092500
5 92.50 90.00 0.505 42.500 93.93
2011-09-14 2011-09-21
CAT120121P00065000
CAT120121P00067500
5 67.50 65.00 0.52 -65.00 105.64
2011-10-12 2011-10-19
CAT120218P00060000
CAT120218P00065000
2 65.00 60.00 0.945 20.000 113.95
2012-01-11 2012-01-18
CAT120519P00080000
CAT120519P00082500
4 82.50 80.00 0.420 66.000 88.68
2012-04-11 2012-04-18
CAT120818P00082500
CAT120818P00085000
4 85.00 82.50 0.425 72.000 90.01
2012-07-11 2012-07-18
CAT121117P00060000
CAT121117P00065000
2 65.00 60.00 0.760 54.000 81.93
2012-09-12 2012-09-19
CAT130119P00072500
CAT130119P00075000
4 75.00 72.50 0.400 62.000 97.62
2012-10-10 2012-10-17
CAT130216P00065000
CAT130216P00070000
2 70.00 65.00 0.725 58.000 95.61
2013-01-09 2013-01-16
CAT130518P00080000
CAT130518P00082500
4 82.50 80.00 0.40 26.000 87.67
2013-07-10 2013-07-17
CAT131116P00072500
CAT131116P00075000
4 75.00 72.50 0.405 32.000 83.74
2013-09-11 2013-09-18
CAT140118P00075000
CAT140118P00077500
4 77.50 75.00 0.410 24.000 91.44
2013-10-22 2013-10-29
CAT140222P00077500
CAT140222P00080000
4 80.00 77.50 0.405 -108.000 97.5
2014-01-09 2014-01-16
CAT140517P00077500
CAT140517P00080000
4 80.00 77.50 0.400 56.000 106.03
2014-04-10 2014-04-17
CAT140816P00087500
CAT140816P00090000
4 90.00 87.50 0.37 36.000 105.74
2015-04-14 2015-04-21
CAT150821P00070000
CAT150821P00072500
4 72.50 70.00 0.385 26.000 75
2015-07-14 2015-07-21
CAT151120P00072500
CAT151120P00075000
4 75.00 72.50 0.420 -30.000 71.14
2015-09-11 2015-09-18
CAT160115P00055000
CAT160115P00060000
2 60.00 55.00 0.77 38.00 59.87
2015-10-13 2015-10-20
CAT160219P00057500
CAT160219P00060000
4 60.00 57.50 0.430 24.000 65.42
2016-01-12 2016-01-19
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.425 -12.000 69.87
2016-04-12 2016-04-19
CAT160819P00062500
CAT160819P00065000
4 65.00 62.50 0.405 74.000 83.84
2016-07-15 2016-07-22
CAT161118P00067500
CAT161118P00070000
4 70.00 67.50 0.405 0.000 92.34
2016-09-14 2016-09-21
CAT170120P00067500
CAT170120P00070000
4 70.00 67.50 0.41 60.000 94.58
2016-10-11 2016-10-18
CAT170217P00072500
CAT170217P00075000
4 75.00 72.50 0.41 22.000 98.85
2017-01-10 2017-01-17
CAT170519P00077500
CAT170519P00080000
4 80.00 77.50 0.365 4.000 102.43
2017-04-11 2017-04-18
CAT170818P00082500
CAT170818P00085000
4 85.00 82.50 0.430 -50.000 113.92
2017-07-11 2017-07-18
CAT171117P00092500
CAT171117P00095000
4 95.00 92.50 0.450 -2.000 136.13
2017-08-08 2017-08-15
CAT171215P00097500
CAT171215P00100000
4 100.00 97.50 0.415 14.000 146.69
2018-01-10 2018-01-17
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.870 24.000 155.71
2018-02-06 2018-02-13
CAT180615P00130000
CAT180615P00135000
2 135.00 130.00 0.865 -14.000 150.02
2018-03-14 2018-03-21
CAT180720P00125000
CAT180720P00130000
2 130.00 125.00 0.740 30.000 136.82
2018-04-10 2018-04-17
CAT180817P00120000
CAT180817P00125000
2 125.00 120.00 0.775 59.000 139.34
2018-05-16 2018-05-23
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 0.790 39.000 156.38
2018-06-12 2018-06-19
CAT181019P00135000
CAT181019P00140000
2 140.00 135.00 0.860 -203.000 131.32
2018-07-10 2018-07-17
CAT181116P00115000
CAT181116P00120000
2 120.00 115.00 0.715 -10.000 129.96
2018-09-11 2018-09-18
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.850 70.000 136.6
2018-10-09 2018-10-16
CAT190215P00125000
CAT190215P00130000
2 130.00 125.00 0.855 -52.000 136.2
2019-01-08 2019-01-15
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.91 32.000 122.76
2019-02-12 2019-02-19
CAT190621P00110000
CAT190621P00115000
2 115.00 110.00 0.84 41.000 133.89
2019-04-09 2019-04-16
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 0.715 53.000 116.43
2019-07-09 2019-07-16
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 0.730 53.000 145.31
2019-09-10 2019-09-17
CAT200117P00105000
CAT200117P00110000
2 110.00 105.00 0.765 35.000 147.78
2019-10-15 2019-10-22
CAT200221P00105000
CAT200221P00110000
2 110.00 105.00 0.74 41.000 137.21
2020-01-07 2020-01-14
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.730 14.000 107.92
2020-02-14 2020-02-21
CAT200619P00115000
CAT200619P00120000
2 120.00 115.00 0.745 3.000 127.46
2020-04-14 2020-04-21
CAT200821P00085000
CAT200821P00090000
2 90.00 85.00 0.790 -42.000 138.43
2020-07-14 2020-07-21
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.85 24.000 172.23
2020-09-08 2020-09-15
CAT210115P00115000
CAT210115P00120000
2 120.00 115.00 0.755 18.000 194.62
2020-10-13 2020-10-20
CAT210219P00130000
CAT210219P00135000
2 135.00 130.00 0.975 53.000 209.91
2020-11-10 2020-11-17
CAT210319P00140000
CAT210319P00145000
2 145.00 140.00 0.85 10.00 225.29
2021-01-12 2021-01-19
CAT210521P00160000
CAT210521P00165000
2 165.00 160.00 0.850 -10.000 237.24
2021-02-09 2021-02-16
CAT210618P00160000
CAT210618P00165000
2 165.00 160.00 0.875 53.000 208.86
2021-04-13 2021-04-20
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.925 -20.000 204.94
2021-05-11 2021-05-18
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 0.70 -10.000 199.75
2021-06-09 2021-06-16
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 0.725 -95.000 199.02
2021-07-13 2021-07-20
CAT211119P00180000
CAT211119P00185000
2 185.00 180.00 0.850 -40.000 200.44
2021-08-10 2021-08-17
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 0.825 10.000 201.37
2021-09-14 2021-09-21
CAT220121P00170000
CAT220121P00175000
2 175.00 170.00 0.825 -120.000 214.09
2021-10-12 2021-10-19
CAT220218P00155000
CAT220218P00160000
2 160.00 155.00 0.750 64.000 191.95
2021-11-09 2021-11-16
CAT220318P00175000
CAT220318P00180000
2 180.00 175.00 0.825 -15.000 220.91
2022-01-12 2022-01-19
CAT220520P00185000
CAT220520P00190000
2 190.00 185.00 0.80 -5.000 197.82
2022-02-08 2022-02-15
CAT220617P00165000
CAT220617P00170000
2 170.00 165.00 0.750 15.000 192.64
2022-03-08 2022-03-15
CAT220715P00170000
CAT220715P00175000
2 175.00 170.00 0.850 35.000 173.38
2022-04-12 2022-04-19
CAT220819P00180000
CAT220819P00185000
2 185.00 180.00 0.900 81.000 195.6
2022-05-10 2022-05-17
CAT220916P00165000
CAT220916P00170000
2 170.00 165.00 0.975 73.000 179.47
2022-07-12 2022-07-19
CAT221118P00140000
CAT221118P00145000
2 145.00 140.00 1.00 55.000 231.43
2022-08-09 2022-08-16
CAT221216P00155000
CAT221216P00160000
2 160.00 155.00 0.875 58.000 232.72
2022-09-13 2022-09-20
CAT230120P00150000
CAT230120P00155000
2 155.00 150.00 0.900 -30.000 249.71
2022-10-11 2022-10-18
CAT230217P00145000
CAT230217P00150000
2 150.00 145.00 1.100 50.000 247.79
2023-01-10 2023-01-17
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 1.55 39.00 214.78
2023-02-07 2023-02-14
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 1.700 -20.000 245.27
2023-04-11 2023-04-18
CAT230818P00185000
CAT230818P00190000
2 190.00 185.00 0.950 40.000 273.8
2023-07-12 2023-07-19
CAT231117P00210000
CAT231117P00220000
1 220.00 210.00 1.475 44.000 253.07
2023-09-12 2023-09-19
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 1.675 -10.000 285.28
2023-10-10 2023-10-17
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 1.425 0.000 321.91
2024-01-09 2024-01-16
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 1.750 -27.500 356.27
2024-02-13 2024-02-20
CAT240621P00260000
CAT240621P00270000
1 270.00 260.00 1.375 3.000 327.84
2024-04-09 2024-04-16
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 1.825 -2.500 343.48
2024-05-14 2024-05-21
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 1.675 -15.000 368.82
2024-07-09 2024-07-16
CAT241115P00280000
CAT241115P00290000
1 290.00 280.00 1.925 112.000 384.07
2024-09-11 2024-09-18
CAT250117P00280000
CAT250117P00290000
1 290.00 280.00 1.85 17.500 386.02
2024-10-15 2024-10-22
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 1.925 0.000 340.04
2024-11-12 2024-11-19
CAT250321P00340000
CAT250321P00350000
1 350.00 340.00 1.925 -22.500 335.78
2025-01-07 2025-01-14
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.875 27.500 353.58
2025-02-13 2025-02-20
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 1.830 15.500 360.52
2025-03-11 2025-03-18
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 2.125 62.500 413.71
2025-04-08 2025-04-15
CAT250815P00210000
CAT250815P00220000
1 220.00 210.00 1.90 101.00 407.79
2025-05-13 2025-05-20
CAT250919P00300000
CAT250919P00310000
1 310.00 300.00 1.775 -7.500 0
2025-07-16 2025-07-23
CAT251121P00350000
CAT251121P00360000
1 360.00 350.00 1.65 47.500 0