CAT.NYSE — CAT.NYSE.summaryRealTrading_28_0.1_27

Trades: 84
Total Profit: 4,046.00
Profit Factor: 2.21
Sharpe: 0.17
Max DD: 986.50
WinRate %: 0.00
AvgWin: 101.12
AvgLoss: -333.60
NAV: 14,046.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-18
CAT081122P00022500
CAT081122P00025000
4 25.00 22.50 0.16 64.00 34.67
2009-09-16 2009-10-13
CAT091017P00043000
CAT091017P00044000
11 44.00 43.00 0.095 99.000 54.57
2014-11-28 2014-12-26
CAT141226P00091000
CAT141226P00092000
11 92.00 91.00 0.165 181.500 94.23
2014-12-31 2015-01-27
CAT150130P00080000
CAT150130P00081000
10 81.00 80.00 0.080 -520.000 79.97
2015-02-09 2015-03-06
CAT150306P00075500
CAT150306P00076000
22 76.00 75.50 0.050 121.000 80.06
2015-04-06 2015-05-01
CAT150501P00071500
CAT150501P00072000
22 72.00 71.50 0.050 110.000 87.37
2015-05-28 2015-06-24
CAT150626P00078000
CAT150626P00078500
22 78.50 78.00 0.050 209.000 86.82
2015-06-26 2015-07-23
CAT150724P00078000
CAT150724P00078500
23 78.50 78.00 0.075 -862.500 76.1
2015-08-03 2015-08-28
CAT150828P00070500
CAT150828P00071000
22 71.00 70.50 0.055 198.000 75.95
2015-10-06 2015-11-02
CAT151106P00059000
CAT151106P00059500
21 59.50 59.00 0.045 94.500 73.84
2015-11-02 2015-11-27
CAT151127P00066500
CAT151127P00067000
21 67.00 66.50 0.045 94.500 71.22
2015-12-28 2016-01-22
CAT160122P00060500
CAT160122P00061000
21 61.00 60.50 0.045 -52.500 60.98
2016-01-29 2016-02-25
CAT160226P00053000
CAT160226P00053500
22 53.50 53.00 0.05 -55.000 66.87
2016-02-25 2016-03-23
CAT160324P00057000
CAT160324P00057500
21 57.50 57.00 0.045 147.000 75.29
2016-03-31 2016-04-27
CAT160429P00065500
CAT160429P00066000
22 66.00 65.50 0.050 110.000 77.72
2016-05-26 2016-06-22
CAT160624P00064000
CAT160624P00064500
23 64.50 64.00 0.075 172.500 73.03
2016-07-11 2016-08-05
CAT160805P00068000
CAT160805P00068500
22 68.50 68.00 0.06 110.00 82.56
2016-08-05 2016-09-01
CAT160902P00074000
CAT160902P00074500
22 74.50 74.00 0.050 110.000 81.69
2016-09-02 2016-09-29
CAT160930P00073500
CAT160930P00074000
21 74.00 73.50 0.045 94.500 88.77
2016-10-03 2016-10-28
CAT161028P00078000
CAT161028P00078500
21 78.50 78.00 0.045 63.000 83.88
2016-12-22 2017-01-18
CAT170120P00084500
CAT170120P00085000
22 85.00 84.50 0.050 132.000 94.58
2017-02-22 2017-03-21
CAT170324P00089500
CAT170324P00090000
22 90.00 89.50 0.055 -11.000 92.15
2017-03-28 2017-04-24
CAT170428P00082000
CAT170428P00082500
22 82.50 82.00 0.055 176.000 102.26
2017-05-11 2017-06-07
CAT170609P00092500
CAT170609P00093000
22 93.00 92.50 0.055 66.000 105.92
2017-07-12 2017-08-08
CAT170811P00096500
CAT170811P00097000
21 97.00 96.50 0.045 94.500 112.85
2017-08-29 2017-09-25
CAT170929P00105000
CAT170929P00106000
10 106.00 105.00 0.09 90.000 124.71
2017-09-29 2017-10-26
CAT171027P00112000
CAT171027P00113000
10 113.00 112.00 0.090 205.000 137.81
2017-10-26 2017-11-22
CAT171124P00126000
CAT171124P00127000
11 127.00 126.00 0.12 49.500 137.39
2017-12-07 2018-01-03
CAT180105P00132000
CAT180105P00133000
11 133.00 132.00 0.11 77.000 161.96
2018-01-09 2018-02-05
CAT180209P00145000
CAT180209P00146000
10 146.00 145.00 0.080 -205.000 149.21
2018-04-03 2018-04-30
CAT180504P00115000
CAT180504P00120000
2 120.00 115.00 0.455 95.000 146.37
2018-07-12 2018-08-08
CAT180810P00122000
CAT180810P00123000
11 123.00 122.00 0.10 110.000 135.92
2018-10-31 2018-11-27
CAT181130P00103000
CAT181130P00104000
11 104.00 103.00 0.100 104.500 135.67
2018-12-03 2018-12-28
CAT181228P00123000
CAT181228P00124000
11 124.00 123.00 0.105 99.000 125.61
2019-01-09 2019-02-05
CAT190208P00109000
CAT190208P00110000
10 110.00 109.00 0.090 90.000 128.6
2019-02-06 2019-03-05
CAT190308P00116000
CAT190308P00117000
10 117.00 116.00 0.085 85.000 131.35
2019-03-14 2019-04-10
CAT190412P00121000
CAT190412P00122000
11 122.00 121.00 0.125 137.500 141.2
2019-06-05 2019-07-02
CAT190705P00109000
CAT190705P00110000
11 110.00 109.00 0.095 110.000 135.49
2019-07-09 2019-08-05
CAT190809P00118000
CAT190809P00119000
11 119.00 118.00 0.095 -170.500 119.38
2019-08-30 2019-09-26
CAT190927P00105000
CAT190927P00106000
10 106.00 105.00 0.085 80.000 126.59
2019-09-27 2019-10-24
CAT191025P00108000
CAT191025P00109000
11 109.00 108.00 0.095 99.000 139.73
2019-11-05 2019-12-02
CAT191206P00130000
CAT191206P00131000
11 131.00 130.00 0.135 110.000 142.72
2020-03-17 2020-04-13
CAT200417P00060000
CAT200417P00065000
2 65.00 60.00 0.33 66.000 116.3
2020-04-24 2020-05-21
CAT200522P00085000
CAT200522P00090000
2 90.00 85.00 0.43 111.000 112.47
2020-06-03 2020-06-30
CAT200702P00108000
CAT200702P00109000
11 109.00 108.00 0.10 71.500 127.72
2020-07-15 2020-08-11
CAT200814P00115000
CAT200814P00116000
11 116.00 115.00 0.095 -984.500 139.96
2020-08-11 2020-09-08
CAT200911P00124000
CAT200911P00125000
11 125.00 124.00 0.125 170.500 153.83
2020-09-14 2020-10-09
CAT201009P00135000
CAT201009P00136000
11 136.00 135.00 0.11 110.000 158.94
2020-11-03 2020-11-30
CAT201204P00130000
CAT201204P00135000
2 135.00 130.00 0.72 143.000 182.21
2020-12-01 2020-12-28
CAT201231P00150000
CAT201231P00152500
4 152.50 150.00 0.365 138.000 182.02
2020-12-29 2021-01-25
CAT210129P00149000
CAT210129P00150000
10 150.00 149.00 0.085 90.000 182.84
2021-01-26 2021-02-22
CAT210226P00155000
CAT210226P00160000
2 160.00 155.00 0.58 105.000 215.88
2021-03-12 2021-04-08
CAT210409P00197500
CAT210409P00200000
4 200.00 197.50 0.375 146.000 230.75
2021-04-28 2021-05-25
CAT210528P00190000
CAT210528P00195000
2 195.00 190.00 0.445 45.000 241.08
2021-05-25 2021-06-21
CAT210625P00210000
CAT210625P00212500
4 212.50 210.00 0.270 -248.000 216.31
2021-07-12 2021-08-06
CAT210806P00192500
CAT210806P00195000
4 195.00 192.50 0.24 104.000 208.35
2021-08-26 2021-09-22
CAT210924P00180000
CAT210924P00185000
2 185.00 180.00 0.59 69.000 196.82
2021-12-01 2021-12-28
CAT211231P00155000
CAT211231P00160000
2 160.00 155.00 0.660 134.000 206.74
2022-01-25 2022-02-22
CAT220225P00175000
CAT220225P00180000
2 180.00 175.00 0.46 58.00 187.06
2022-02-24 2022-03-23
CAT220325P00150000
CAT220325P00155000
2 155.00 150.00 0.42 69.000 223.36
2022-06-21 2022-07-18
CAT220722P00160000
CAT220722P00165000
2 165.00 160.00 0.425 4.000 178.62
2022-09-02 2022-09-29
CAT220930P00150000
CAT220930P00155000
2 155.00 150.00 0.440 77.000 164.08
2023-01-23 2023-02-17
CAT230217P00217500
CAT230217P00220000
4 220.00 217.50 0.21 88.000 247.79
2023-03-09 2023-04-05
CAT230406P00205000
CAT230406P00210000
2 210.00 205.00 0.375 2.000 209.17
2023-06-29 2023-07-26
CAT230728P00215000
CAT230728P00220000
2 220.00 215.00 0.420 84.000 260.43
2023-10-09 2023-11-03
CAT231103P00230000
CAT231103P00235000
2 235.00 230.00 0.455 89.000 240.75
2024-01-03 2024-01-30
CAT240202P00250000
CAT240202P00255000
2 255.00 250.00 0.415 82.000 315.09
2024-02-12 2024-03-08
CAT240308P00285000
CAT240308P00290000
2 290.00 285.00 0.370 76.000 339.19
2024-03-12 2024-04-08
CAT240412P00295000
CAT240412P00300000
2 300.00 295.00 0.515 102.000 365.63
2024-04-11 2024-05-08
CAT240510P00325000
CAT240510P00330000
2 330.00 325.00 0.555 99.000 354.79
2024-05-14 2024-06-10
CAT240614P00315000
CAT240614P00320000
2 320.00 315.00 0.470 19.000 321.47
2024-06-13 2024-07-10
CAT240712P00295000
CAT240712P00300000
2 300.00 295.00 0.465 112.000 335.59
2024-07-19 2024-08-15
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 0.675 63.500 343.48
2024-09-09 2024-10-04
CAT241004P00285000
CAT241004P00290000
2 290.00 285.00 0.35 117.000 397.09
2024-10-04 2024-10-31
CAT241101P00340000
CAT241101P00345000
2 345.00 340.00 0.48 99.000 379.63
2024-10-31 2024-11-27
CAT241129P00330000
CAT241129P00335000
2 335.00 330.00 0.485 50.000 406.11
2024-12-05 2025-01-02
CAT250103P00355000
CAT250103P00360000
2 360.00 355.00 0.810 -207.000 363.79
2025-01-06 2025-01-31
CAT250131P00320000
CAT250131P00325000
2 325.00 320.00 0.435 87.000 371.44
2025-01-31 2025-02-27
CAT250228P00320000
CAT250228P00325000
2 325.00 320.00 0.54 108.000 343.95
2025-03-03 2025-03-28
CAT250328P00290000
CAT250328P00295000
2 295.00 290.00 0.405 19.000 329.69
2025-03-28 2025-04-24
CAT250425P00280000
CAT250425P00285000
2 285.00 280.00 0.445 86.000 306.45
2025-05-09 2025-06-05
CAT250606P00285000
CAT250606P00290000
2 290.00 285.00 0.605 121.000 353.35
2025-06-13 2025-07-10
CAT250711P00315000
CAT250711P00320000
2 320.00 315.00 0.56 214.00 405.92
2025-07-10 2025-08-06
CAT250808P00360000
CAT250808P00365000
2 365.00 360.00 0.565 113.000 416.52