CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.3_7

Trades: 109
Total Profit: 2,023.50
Profit Factor: 1.96
Sharpe: 0.26
Max DD: 429.50
WinRate %: 0.00
AvgWin: 55.70
AvgLoss: -59.94
NAV: 12,023.50
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-16
CAT080517P00055000
CAT080517P00060000
2 60.00 55.00 1.06 -66.00 83.7
2008-04-09 2008-04-16
CAT080816P00067500
CAT080816P00070000
5 70.00 67.50 0.695 70.000 70.35
2008-07-16 2008-07-23
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.935 49.000 34.67
2008-09-10 2008-09-17
CAT090117P00050000
CAT090117P00055000
2 55.00 50.00 1.150 -6.000 39.55
2008-10-15 2008-10-22
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.540 -79.000 26.66
2009-09-09 2009-09-16
CAT100116P00042000
CAT100116P00043000
15 43.00 42.00 0.335 180.000 60.12
2009-10-14 2009-10-21
CAT100220P00047000
CAT100220P00048000
13 48.00 47.00 0.27 84.500 58.25
2010-01-13 2010-01-20
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.62 -60.000 60.09
2010-04-14 2010-04-21
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.585 10.000 68.86
2010-07-14 2010-07-21
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.725 27.500 83.97
2010-09-15 2010-09-22
CAT110122P00062500
CAT110122P00065000
5 65.00 62.50 0.66 82.500 92.75
2010-10-13 2010-10-20
CAT110219P00070000
CAT110219P00072500
5 72.50 70.00 0.685 10.000 105.86
2011-01-12 2011-01-19
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 1.16 36.000 104.33
2011-04-13 2011-04-20
CAT110820P00090000
CAT110820P00095000
2 95.00 90.00 1.03 39.000 79.97
2011-07-13 2011-07-20
CAT111119P00095000
CAT111119P00097500
5 97.50 95.00 0.675 45.000 93.93
2011-09-14 2011-09-21
CAT120121P00072500
CAT120121P00075000
5 75.00 72.50 0.775 -107.500 105.64
2011-10-12 2011-10-19
CAT120218P00070000
CAT120218P00072500
5 72.50 70.00 0.80 75.00 113.95
2012-01-11 2012-01-18
CAT120519P00087500
CAT120519P00090000
5 90.00 87.50 0.65 100.00 88.68
2012-04-11 2012-04-18
CAT120818P00090000
CAT120818P00092500
5 92.50 90.00 0.70 135.000 90.01
2012-07-11 2012-07-18
CAT121117P00065000
CAT121117P00070000
2 70.00 65.00 1.150 73.000 81.93
2012-09-12 2012-09-19
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.620 112.500 97.62
2012-10-10 2012-10-17
CAT130216P00072500
CAT130216P00075000
5 75.00 72.50 0.665 107.500 95.61
2013-01-09 2013-01-16
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.655 45.000 87.67
2013-04-10 2013-04-17
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.640 -205.000 85.16
2013-07-10 2013-07-17
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.555 55.000 83.74
2013-09-11 2013-09-18
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.565 40.000 91.44
2013-10-16 2013-10-23
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.610 -70.000 97.5
2014-01-08 2014-01-15
CAT140517P00080000
CAT140517P00082500
5 82.50 80.00 0.575 102.500 106.03
2014-04-09 2014-04-16
CAT140816P00092500
CAT140816P00095000
5 95.00 92.50 0.59 30.000 105.74
2014-07-16 2014-07-23
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.175 -64.000 106.45
2014-09-10 2014-09-17
CAT150117P00097500
CAT150117P00100000
5 100.00 97.50 0.670 -65.000 83.86
2014-10-17 2014-10-24
CAT150220P00085000
CAT150220P00087500
5 87.50 85.00 0.580 97.500 84.44
2015-01-06 2015-01-13
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.275 13.000 88.43
2015-04-14 2015-04-21
CAT150821P00075000
CAT150821P00077500
5 77.50 75.00 0.70 45.000 75
2015-07-14 2015-07-21
CAT151120P00075000
CAT151120P00077500
5 77.50 75.00 0.590 -37.500 71.14
2015-09-08 2015-09-15
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.615 12.500 59.87
2015-10-13 2015-10-20
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.585 0.000 65.42
2016-01-12 2016-01-19
CAT160520P00050000
CAT160520P00055000
2 55.00 50.00 1.175 -42.000 69.87
2016-04-12 2016-04-19
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.69 165.00 83.84
2016-07-12 2016-07-19
CAT161118P00070000
CAT161118P00072500
5 72.50 70.00 0.550 12.500 92.34
2016-09-13 2016-09-20
CAT170120P00070000
CAT170120P00072500
5 72.50 70.00 0.60 82.500 94.58
2016-10-11 2016-10-18
CAT170217P00077500
CAT170217P00080000
5 80.00 77.50 0.675 20.000 98.85
2017-01-10 2017-01-17
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.59 -5.000 102.43
2017-04-11 2017-04-18
CAT170818P00087500
CAT170818P00090000
5 90.00 87.50 0.69 -92.500 113.92
2017-07-11 2017-07-18
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.735 35.000 136.13
2017-08-14 2017-08-21
CAT171215P00100000
CAT171215P00105000
2 105.00 100.00 1.055 19.000 146.69
2017-10-10 2017-10-17
CAT180216P00115000
CAT180216P00120000
2 120.00 115.00 1.255 54.000 156.29
2018-01-09 2018-01-16
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.30 20.00 155.71
2018-02-06 2018-02-13
CAT180615P00140000
CAT180615P00145000
2 145.00 140.00 1.275 -35.000 150.02
2018-03-13 2018-03-20
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.200 10.000 136.82
2018-04-10 2018-04-17
CAT180817P00130000
CAT180817P00135000
2 135.00 130.00 1.300 82.000 139.34
2018-05-15 2018-05-22
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 1.150 47.000 156.38
2018-06-12 2018-06-19
CAT181019P00140000
CAT181019P00145000
2 145.00 140.00 1.150 -250.000 131.32
2018-07-10 2018-07-17
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.30 -30.00 129.96
2018-09-11 2018-09-18
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 1.160 85.000 136.6
2018-10-09 2018-10-16
CAT190215P00130000
CAT190215P00135000
2 135.00 130.00 1.150 -60.000 136.2
2019-01-08 2019-01-15
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 1.20 35.000 122.76
2019-02-12 2019-02-19
CAT190621P00115000
CAT190621P00120000
2 120.00 115.00 1.095 33.000 133.89
2019-04-09 2019-04-16
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 1.30 86.000 116.43
2019-07-09 2019-07-16
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.375 60.000 145.31
2019-09-11 2019-09-18
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.145 -11.000 147.78
2019-10-15 2019-10-22
CAT200221P00115000
CAT200221P00120000
2 120.00 115.00 1.225 50.000 137.21
2020-01-07 2020-01-14
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.375 20.000 107.92
2020-02-11 2020-02-18
CAT200619P00120000
CAT200619P00125000
2 125.00 120.00 1.165 13.000 127.46
2020-04-14 2020-04-21
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.425 -25.000 138.43
2020-07-14 2020-07-21
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.275 10.000 172.23
2020-09-08 2020-09-15
CAT210115P00130000
CAT210115P00135000
2 135.00 130.00 1.525 15.000 194.62
2020-10-13 2020-10-20
CAT210219P00140000
CAT210219P00145000
2 145.00 140.00 1.325 55.000 209.91
2020-11-10 2020-11-17
CAT210319P00150000
CAT210319P00155000
2 155.00 150.00 1.30 45.000 225.29
2021-01-12 2021-01-19
CAT210521P00175000
CAT210521P00180000
2 180.00 175.00 1.500 -25.000 237.24
2021-02-09 2021-02-16
CAT210618P00175000
CAT210618P00180000
2 180.00 175.00 1.400 35.000 208.86
2021-04-13 2021-04-20
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.55 -15.00 204.94
2021-05-11 2021-05-18
CAT210917P00210000
CAT210917P00220000
1 220.00 210.00 2.60 12.500 199.75
2021-06-08 2021-06-15
CAT211015P00210000
CAT211015P00220000
1 220.00 210.00 2.300 -220.000 199.02
2021-07-13 2021-07-20
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.300 -40.000 200.44
2021-08-10 2021-08-17
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.10 -30.000 201.37
2021-09-14 2021-09-21
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.350 -125.000 214.09
2021-10-12 2021-10-19
CAT220218P00170000
CAT220218P00175000
2 175.00 170.00 1.40 110.000 191.95
2021-11-09 2021-11-16
CAT220318P00185000
CAT220318P00190000
2 190.00 185.00 1.250 -35.000 220.91
2021-12-08 2021-12-15
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.25 105.000 227.81
2022-01-11 2022-01-18
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 1.325 75.000 197.82
2022-02-08 2022-02-15
CAT220617P00180000
CAT220617P00185000
2 185.00 180.00 1.25 5.000 192.64
2022-03-08 2022-03-15
CAT220715P00185000
CAT220715P00190000
2 190.00 185.00 1.45 60.000 173.38
2022-04-12 2022-04-19
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 1.30 100.00 195.6
2022-05-10 2022-05-17
CAT220916P00180000
CAT220916P00185000
2 185.00 180.00 1.575 110.000 179.47
2022-07-12 2022-07-19
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 1.350 65.000 231.43
2022-08-09 2022-08-16
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.400 110.000 232.72
2022-09-13 2022-09-20
CAT230120P00160000
CAT230120P00165000
2 165.00 160.00 1.375 -10.000 249.71
2022-10-11 2022-10-18
CAT230217P00155000
CAT230217P00160000
2 160.00 155.00 1.425 55.000 247.79
2023-01-10 2023-01-17
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.600 52.500 214.78
2023-02-07 2023-02-14
CAT230616P00220000
CAT230616P00230000
1 230.00 220.00 2.200 -42.500 245.27
2023-04-11 2023-04-18
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.30 50.00 273.8
2023-07-11 2023-07-18
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 2.075 60.000 253.07
2023-09-12 2023-09-19
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.225 -15.000 285.28
2023-10-10 2023-10-17
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 2.40 5.00 321.91
2024-01-09 2024-01-16
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.375 -35.000 356.27
2024-02-13 2024-02-20
CAT240621P00280000
CAT240621P00290000
1 290.00 280.00 2.425 7.500 327.84
2024-04-09 2024-04-16
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 2.975 -52.500 343.48
2024-05-14 2024-05-21
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 2.90 15.000 368.82
2024-07-09 2024-07-16
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 2.50 121.000 384.07
2024-09-11 2024-09-18
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 3.025 160.000 386.02
2024-10-15 2024-10-22
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 2.75 22.500 340.04
2024-11-12 2024-11-19
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 2.95 -55.000 335.78
2025-01-07 2025-01-14
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.85 42.500 353.58
2025-02-11 2025-02-18
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 2.725 0.000 360.52
2025-03-11 2025-03-18
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 3.275 27.500 413.71
2025-04-08 2025-04-15
CAT250815P00230000
CAT250815P00240000
1 240.00 230.00 2.775 82.500 407.79
2025-05-13 2025-05-20
CAT250919P00320000
CAT250919P00330000
1 330.00 320.00 2.650 -17.500 0
2025-07-15 2025-07-22
CAT251121P00370000
CAT251121P00380000
1 380.00 370.00 2.75 50.00 0