CAT.NYSE — CAT.NYSE.summaryRealTrading_21_0.1_27

Trades: 90
Total Profit: 5,781.50
Profit Factor: 2.76
Sharpe: 0.27
Max DD: 2,073.50
WinRate %: 0.00
AvgWin: 116.32
AvgLoss: -274.29
NAV: 15,781.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-02-19
CAT080216P00057500
CAT080216P00060000
4 60.00 57.50 0.265 0 69.95
2008-10-29 2008-11-24
CAT081122P00022500
CAT081122P00025000
4 25.00 22.50 0.155 0 34.67
2014-01-23 2014-02-14
CAT140214P00080000
CAT140214P00081000
10 81.00 80.00 0.08 80.00 96.55
2014-03-13 2014-04-04
CAT140404P00088000
CAT140404P00089000
11 89.00 88.00 0.10 121.000 102.17
2014-04-15 2014-05-09
CAT140509P00091000
CAT140509P00092000
11 92.00 91.00 0.095 104.500 105.06
2014-07-15 2014-08-08
CAT140808P00100000
CAT140808P00101000
11 101.00 100.00 0.095 99.000 103.28
2014-10-13 2014-10-31
CAT141031P00080000
CAT141031P00081000
10 81.00 80.00 0.085 85.000 101.41
2015-02-09 2015-02-27
CAT150227P00077000
CAT150227P00077500
22 77.50 77.00 0.050 110.000 82.9
2015-04-09 2015-05-01
CAT150501P00072000
CAT150501P00072500
21 72.50 72.00 0.045 94.500 87.37
2015-05-20 2015-06-12
CAT150612P00081000
CAT150612P00081500
22 81.50 81.00 0.06 0.000 87.85
2015-06-17 2015-07-10
CAT150710P00080000
CAT150710P00080500
23 80.50 80.00 0.075 172.500 82.15
2015-08-03 2015-08-21
CAT150821P00071500
CAT150821P00072000
21 72.00 71.50 0.045 63.000 75
2015-10-07 2015-10-30
CAT151030P00060000
CAT151030P00060500
22 60.50 60.00 0.055 -132.000 72.99
2015-11-10 2015-12-04
CAT151204P00064500
CAT151204P00065000
22 65.00 64.50 0.050 330.000 69.98
2016-01-14 2016-02-05
CAT160205P00052000
CAT160205P00053000
10 53.00 52.00 0.09 90.000 66.12
2016-03-03 2016-03-24
CAT160324P00063500
CAT160324P00064000
22 64.00 63.50 0.05 99.000 75.29
2016-03-29 2016-04-22
CAT160422P00066000
CAT160422P00066500
22 66.50 66.00 0.05 110.000 78.32
2016-04-25 2016-05-13
CAT160513P00069000
CAT160513P00069500
21 69.50 69.00 0.045 94.500 70.07
2016-06-10 2016-07-01
CAT160701P00068000
CAT160701P00068500
21 68.50 68.00 0.045 199.500 76.45
2016-07-01 2016-07-22
CAT160722P00068500
CAT160722P00069000
21 69.00 68.50 0.045 63.000 79.38
2016-08-09 2016-09-02
CAT160902P00075000
CAT160902P00075500
23 75.50 75.00 0.075 149.500 81.69
2016-09-02 2016-09-23
CAT160923P00073500
CAT160923P00074000
23 74.00 73.50 0.08 414.000 82.44
2016-10-10 2016-10-28
CAT161028P00079000
CAT161028P00079500
21 79.50 79.00 0.045 84.000 83.88
2016-11-03 2016-11-25
CAT161125P00072500
CAT161125P00073000
21 73.00 72.50 0.045 94.500 95.81
2016-12-22 2017-01-13
CAT170113P00086000
CAT170113P00086500
22 86.50 86.00 0.05 132.00 94.48
2017-04-19 2017-05-12
CAT170512P00081000
CAT170512P00082000
11 82.00 81.00 0.100 110.000 100.71
2017-06-12 2017-06-30
CAT170630P00098000
CAT170630P00098500
22 98.50 98.00 0.05 44.000 107.46
2017-06-30 2017-07-21
CAT170721P00099000
CAT170721P00099500
21 99.50 99.00 0.045 115.500 106.59
2017-08-18 2017-09-08
CAT170908P00102000
CAT170908P00103000
11 103.00 102.00 0.120 126.500 117.82
2017-09-20 2017-10-13
CAT171013P00114000
CAT171013P00115000
11 115.00 114.00 0.140 154.000 130.71
2017-10-13 2017-11-03
CAT171103P00117000
CAT171103P00118000
11 118.00 117.00 0.110 121.000 136.63
2017-11-08 2017-12-01
CAT171201P00126000
CAT171201P00127000
10 127.00 126.00 0.08 90.00 141.52
2017-12-04 2017-12-22
CAT171222P00120000
CAT171222P00121000
11 121.00 120.00 0.125 137.500 155.75
2018-01-02 2018-01-26
CAT180126P00140000
CAT180126P00141000
11 141.00 140.00 0.110 121.000 167.06
2018-02-02 2018-02-23
CAT180223P00141000
CAT180223P00142000
10 142.00 141.00 0.09 90.000 162.41
2018-04-16 2018-05-04
CAT180504P00134000
CAT180504P00135000
11 135.00 134.00 0.110 236.500 146.37
2018-05-11 2018-06-01
CAT180601P00140000
CAT180601P00141000
11 141.00 140.00 0.095 99.000 153.52
2018-07-11 2018-08-03
CAT180803P00120000
CAT180803P00121000
10 121.00 120.00 0.09 95.000 138.51
2018-09-20 2018-10-12
CAT181012P00143000
CAT181012P00144000
11 144.00 143.00 0.105 -737.000 142.07
2018-11-15 2018-12-07
CAT181207P00112000
CAT181207P00113000
11 113.00 112.00 0.120 44.000 123.55
2018-12-12 2019-01-04
CAT190104P00109000
CAT190104P00110000
11 110.00 109.00 0.10 126.500 128.15
2019-01-07 2019-01-25
CAT190125P00111000
CAT190125P00112000
11 112.00 111.00 0.115 154.000 136.86
2019-01-31 2019-02-22
CAT190222P00119000
CAT190222P00120000
11 120 119 0.13 154.000 138.68
2019-03-07 2019-03-29
CAT190329P00119000
CAT190329P00120000
11 120.00 119.00 0.100 110.000 135.49
2019-04-04 2019-04-26
CAT190426P00123000
CAT190426P00124000
11 124.00 123.00 0.125 126.500 139.03
2019-06-17 2019-07-05
CAT190705P00116000
CAT190705P00117000
10 117.00 116.00 0.090 90.000 135.49
2019-07-19 2019-08-09
CAT190809P00121000
CAT190809P00122000
10 122.00 121.00 0.090 -985.000 119.38
2019-08-28 2019-09-20
CAT190920P00102000
CAT190920P00103000
10 103.00 102.00 0.090 130.000 128.16
2019-10-03 2019-10-25
CAT191025P00103000
CAT191025P00104000
10 104.00 103.00 0.09 60.000 139.73
2020-02-20 2020-03-13
CAT200313P00124000
CAT200313P00125000
11 125.00 124.00 0.120 -1270.500 99.64
2020-03-17 2020-04-09
CAT200409P00065000
CAT200409P00070000
2 70.00 65.00 0.480 262.000 125.03
2020-04-14 2020-05-08
CAT200508P00085000
CAT200508P00090000
2 90.00 85.00 0.395 -57.000 112.11
2020-05-18 2020-06-05
CAT200605P00100000
CAT200605P00101000
10 101.00 100.00 0.085 55.000 135.12
2020-06-12 2020-07-02
CAT200702P00095000
CAT200702P00100000
2 100.00 95.00 0.425 0 127.72
2020-07-06 2020-07-24
CAT200724P00111000
CAT200724P00112000
11 112.00 111.00 0.115 176.000 137.58
2020-08-06 2020-08-28
CAT200828P00117000
CAT200828P00118000
11 118.00 117.00 0.13 231.000 143.63
2020-08-28 2020-09-18
CAT200918P00128000
CAT200918P00129000
10 129.00 128.00 0.085 0 152.39
2020-10-26 2020-11-13
CAT201113P00140000
CAT201113P00141000
11 141.00 140.00 0.10 236.500 171.71
2020-11-13 2020-12-04
CAT201204P00148000
CAT201204P00149000
10 149.00 148.00 0.085 75.000 182.21
2020-12-10 2020-12-31
CAT201231P00157500
CAT201231P00160000
4 160.00 157.50 0.225 88.000 182.02
2021-01-06 2021-01-29
CAT210129P00165000
CAT210129P00167500
4 167.50 165.00 0.225 88.000 182.84
2021-02-02 2021-02-26
CAT210226P00165000
CAT210226P00167500
4 167.50 165.00 0.235 96.000 215.88
2021-03-30 2021-04-23
CAT210423P00202500
CAT210423P00205000
4 205.00 202.50 0.265 106.000 230.11
2021-07-20 2021-08-13
CAT210813P00180000
CAT210813P00185000
2 185.00 180.00 0.440 91.000 218.57
2021-08-31 2021-09-24
CAT210924P00170000
CAT210924P00175000
2 175.00 170.00 0.62 124.000 196.82
2022-03-21 2022-04-08
CAT220408P00197500
CAT220408P00200000
4 200.00 197.50 0.235 90.000 217.03
2022-06-17 2022-07-08
CAT220708P00155000
CAT220708P00160000
2 160.00 155.00 0.52 104.000 179.1
2022-07-13 2022-08-05
CAT220805P00140000
CAT220805P00145000
2 145.00 140.00 0.385 79.000 185.39
2022-09-22 2022-10-14
CAT221014P00140000
CAT221014P00145000
2 145.00 140.00 0.40 80.000 178.19
2022-10-17 2022-11-04
CAT221104P00152500
CAT221104P00155000
4 155.00 152.50 0.34 162.000 227.85
2023-07-05 2023-07-28
CAT230728P00215000
CAT230728P00220000
2 220.00 215.00 0.325 65.000 260.43
2023-10-06 2023-10-27
CAT231027P00230000
CAT231027P00235000
2 235.00 230.00 0.395 79.000 238.56
2024-01-12 2024-02-02
CAT240202P00260000
CAT240202P00265000
2 265.00 260.00 0.375 69.000 315.09
2024-02-05 2024-02-23
CAT240223P00292500
CAT240223P00295000
4 295.00 292.50 0.200 98.000 323.88
2024-02-27 2024-03-22
CAT240322P00295000
CAT240322P00300000
2 300.00 295.00 0.425 112.000 358.11
2024-04-01 2024-04-19
CAT240419P00335000
CAT240419P00337500
4 337.50 335.00 0.245 66.000 354.66
2024-05-13 2024-05-31
CAT240531P00330000
CAT240531P00332500
4 332.50 330.00 0.290 118.000 338.52
2024-06-20 2024-07-12
CAT240712P00295000
CAT240712P00300000
2 300.00 295.00 0.495 79.000 335.59
2024-07-15 2024-08-02
CAT240802P00317500
CAT240802P00320000
4 320.00 317.50 0.265 -86.000 320.87
2024-08-02 2024-08-23
CAT240823P00275000
CAT240823P00280000
2 280.00 275.00 0.615 173.000 348.41
2024-10-10 2024-11-01
CAT241101P00340000
CAT241101P00345000
2 345.00 340.00 0.675 136.000 379.63
2024-11-12 2024-12-06
CAT241206P00355000
CAT241206P00360000
2 360.00 355.00 0.585 85.000 395.03
2024-12-11 2025-01-03
CAT250103P00350000
CAT250103P00355000
2 355.00 350.00 0.455 85.000 363.79
2025-01-10 2025-01-31
CAT250131P00310000
CAT250131P00315000
2 315.00 310.00 0.635 34.000 371.44
2025-02-10 2025-02-28
CAT250228P00330000
CAT250228P00335000
2 335.00 330.00 0.445 84.000 343.95
2025-03-05 2025-03-28
CAT250328P00295000
CAT250328P00300000
2 300.00 295.00 0.705 160.000 329.69
2025-04-07 2025-04-25
CAT250425P00220000
CAT250425P00225000
2 225.00 220.00 0.595 70.000 306.45
2025-04-25 2025-05-19
CAT250516P00260000
CAT250516P00265000
2 265.00 260.00 0.42 0 353.58
2025-06-06 2025-06-27
CAT250627P00315000
CAT250627P00320000
2 320.00 315.00 0.385 129.000 384.71
2025-07-02 2025-07-25
CAT250725P00345000
CAT250725P00350000
2 350.00 345.00 0.355 119.000 433.75