CAT.NYSE — CAT.NYSE.summaryRealTrading_28_0.1_37

Trades: 80
Total Profit: 6,048.50
Profit Factor: 3.80
Sharpe: 0.23
Max DD: 1,601.50
WinRate %: 0.00
AvgWin: 113.99
AvgLoss: -269.88
NAV: 16,048.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-24
CAT081122P00022500
CAT081122P00025000
4 25.00 22.50 0.16 0 34.67
2009-09-16 2009-10-19
CAT091017P00043000
CAT091017P00044000
11 44.00 43.00 0.095 0 54.57
2014-11-28 2014-12-26
CAT141226P00091000
CAT141226P00092000
11 92.00 91.00 0.165 181.500 94.23
2014-12-31 2015-01-30
CAT150130P00080000
CAT150130P00081000
10 81.00 80.00 0.080 -840.000 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 2015-06-26
CAT150626P00078000
CAT150626P00078500
22 78.50 78.00 0.050 110.000 86.82
2015-06-26 2015-07-24
CAT150724P00078000
CAT150724P00078500
23 78.50 78.00 0.075 -1092.500 76.1
2015-08-03 2015-08-28
CAT150828P00070500
CAT150828P00071000
22 71.00 70.50 0.055 198.000 75.95
2015-10-06 2015-11-06
CAT151106P00059000
CAT151106P00059500
21 59.50 59.00 0.045 94.500 73.84
2015-11-10 2015-12-11
CAT151211P00063500
CAT151211P00064000
21 64.00 63.50 0.045 94.500 65.43
2015-12-28 2016-01-22
CAT160122P00060500
CAT160122P00061000
21 61.00 60.50 0.045 -52.500 60.98
2016-01-29 2016-02-26
CAT160226P00053000
CAT160226P00053500
22 53.50 53.00 0.05 110.00 66.87
2016-03-04 2016-04-01
CAT160401P00063500
CAT160401P00064000
22 64.00 63.50 0.065 143.000 76.79
2016-04-14 2016-05-13
CAT160513P00067500
CAT160513P00068000
23 68.00 67.50 0.075 195.500 70.07
2016-05-26 2016-06-24
CAT160624P00064000
CAT160624P00064500
23 64.50 64.00 0.075 -69.000 73.03
2016-07-11 2016-08-05
CAT160805P00068000
CAT160805P00068500
22 68.50 68.00 0.06 110.00 82.56
2016-08-05 2016-09-02
CAT160902P00074000
CAT160902P00074500
22 74.50 74.00 0.050 110.000 81.69
2016-09-02 2016-09-30
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 2017-01-20
CAT170120P00084500
CAT170120P00085000
22 85.00 84.50 0.050 143.000 94.58
2017-02-22 2017-03-24
CAT170324P00089500
CAT170324P00090000
22 90.00 89.50 0.055 121.000 92.15
2017-03-28 2017-04-28
CAT170428P00082000
CAT170428P00082500
22 82.50 82.00 0.055 99.000 102.26
2017-05-11 2017-06-09
CAT170609P00092500
CAT170609P00093000
22 93.00 92.50 0.055 132.000 105.92
2017-07-12 2017-08-11
CAT170811P00096500
CAT170811P00097000
21 97.00 96.50 0.045 73.500 112.85
2017-08-29 2017-09-29
CAT170929P00105000
CAT170929P00106000
10 106.00 105.00 0.09 90.00 124.71
2017-09-29 2017-10-27
CAT171027P00112000
CAT171027P00113000
10 113.00 112.00 0.090 105.000 137.81
2017-11-03 2017-12-01
CAT171201P00126000
CAT171201P00127000
10 127.00 126.00 0.09 100.00 141.52
2017-12-07 2018-01-05
CAT180105P00132000
CAT180105P00133000
11 133.00 132.00 0.11 121.000 161.96
2018-01-09 2018-02-09
CAT180209P00145000
CAT180209P00146000
10 146.00 145.00 0.080 95.000 149.21
2018-04-03 2018-05-04
CAT180504P00115000
CAT180504P00120000
2 120.00 115.00 0.455 113.000 146.37
2018-07-12 2018-08-10
CAT180810P00122000
CAT180810P00123000
11 123.00 122.00 0.10 110.000 135.92
2018-10-31 2018-11-30
CAT181130P00103000
CAT181130P00104000
11 104.00 103.00 0.100 110.000 135.67
2018-12-03 2018-12-28
CAT181228P00123000
CAT181228P00124000
11 124.00 123.00 0.105 99.000 125.61
2019-01-09 2019-02-08
CAT190208P00109000
CAT190208P00110000
10 110.00 109.00 0.090 90.000 128.6
2019-02-22 2019-03-22
CAT190322P00124000
CAT190322P00125000
11 125.00 124.00 0.16 176.000 129.77
2019-04-08 2019-05-03
CAT190503P00122000
CAT190503P00123000
11 123.00 122.00 0.105 104.500 139.06
2019-06-05 2019-07-05
CAT190705P00109000
CAT190705P00110000
11 110.00 109.00 0.095 99.000 135.49
2019-07-09 2019-08-09
CAT190809P00118000
CAT190809P00119000
11 119.00 118.00 0.095 88.000 119.38
2019-08-30 2019-09-27
CAT190927P00105000
CAT190927P00106000
10 106.00 105.00 0.085 75.000 126.59
2019-09-27 2019-10-25
CAT191025P00108000
CAT191025P00109000
11 109.00 108.00 0.095 379.500 139.73
2019-11-05 2019-12-06
CAT191206P00130000
CAT191206P00131000
11 131.00 130.00 0.135 148.500 142.72
2020-03-17 2020-04-17
CAT200417P00060000
CAT200417P00065000
2 65.00 60.00 0.33 73.000 116.3
2020-04-24 2020-05-22
CAT200522P00085000
CAT200522P00090000
2 90.00 85.00 0.43 86.000 112.47
2020-06-03 2020-07-02
CAT200702P00108000
CAT200702P00109000
11 109.00 108.00 0.10 0 127.72
2020-07-15 2020-08-14
CAT200814P00115000
CAT200814P00116000
11 116.00 115.00 0.095 104.500 139.96
2020-08-14 2020-09-11
CAT200911P00122000
CAT200911P00123000
11 123.00 122.00 0.110 121.000 153.83
2020-09-14 2020-10-09
CAT201009P00135000
CAT201009P00136000
11 136.00 135.00 0.11 110.000 158.94
2020-11-03 2020-12-04
CAT201204P00130000
CAT201204P00135000
2 135.00 130.00 0.72 145.000 182.21
2020-12-11 2021-01-08
CAT210108P00155000
CAT210108P00157500
4 157.50 155.00 0.235 100.000 194.26
2021-01-11 2021-02-05
CAT210205P00162500
CAT210205P00165000
4 165.00 162.50 0.255 110.000 193
2021-03-12 2021-04-09
CAT210409P00197500
CAT210409P00200000
4 200.00 197.50 0.375 152.000 230.75
2021-04-28 2021-05-28
CAT210528P00190000
CAT210528P00195000
2 195.00 190.00 0.445 91.000 241.08
2021-07-12 2021-08-06
CAT210806P00192500
CAT210806P00195000
4 195.00 192.50 0.24 104.000 208.35
2021-08-26 2021-09-24
CAT210924P00180000
CAT210924P00185000
2 185.00 180.00 0.59 117.000 196.82
2021-12-01 2021-12-31
CAT211231P00155000
CAT211231P00160000
2 160.00 155.00 0.660 226.000 206.74
2022-01-25 2022-02-25
CAT220225P00175000
CAT220225P00180000
2 180.00 175.00 0.46 93.000 187.06
2022-06-21 2022-07-22
CAT220722P00160000
CAT220722P00165000
2 165.00 160.00 0.425 86.000 178.62
2022-09-02 2022-09-30
CAT220930P00150000
CAT220930P00155000
2 155.00 150.00 0.440 88.000 164.08
2023-01-23 2023-02-17
CAT230217P00217500
CAT230217P00220000
4 220.00 217.50 0.21 88.000 247.79
2023-03-09 2023-04-06
CAT230406P00205000
CAT230406P00210000
2 210.00 205.00 0.375 -89.000 209.17
2023-06-29 2023-07-28
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 2024-02-02
CAT240202P00250000
CAT240202P00255000
2 255.00 250.00 0.415 283.000 315.09
2024-02-12 2024-03-08
CAT240308P00285000
CAT240308P00290000
2 290.00 285.00 0.370 76.000 339.19
2024-03-12 2024-04-12
CAT240412P00295000
CAT240412P00300000
2 300.00 295.00 0.515 153.000 365.63
2024-04-12 2024-05-10
CAT240510P00315000
CAT240510P00320000
2 320.00 315.00 0.475 147.000 354.79
2024-05-14 2024-06-14
CAT240614P00315000
CAT240614P00320000
2 320.00 315.00 0.470 113.000 321.47
2024-06-14 2024-07-12
CAT240712P00285000
CAT240712P00290000
2 290.00 285.00 0.540 120.000 335.59
2024-07-19 2024-08-16
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 0.675 61.500 343.48
2024-09-09 2024-10-04
CAT241004P00285000
CAT241004P00290000
2 290.00 285.00 0.35 117.000 397.09
2024-10-04 2024-11-01
CAT241101P00340000
CAT241101P00345000
2 345.00 340.00 0.48 97.000 379.63
2024-11-12 2024-12-13
CAT241213P00345000
CAT241213P00350000
2 350.00 345.00 0.715 111.000 380.51
2024-12-13 2025-01-10
CAT250110P00340000
CAT250110P00345000
2 345.00 340.00 0.465 31.000 351
2025-01-16 2025-02-14
CAT250214P00335000
CAT250214P00340000
2 340.00 335.00 0.695 79.000 353.32
2025-03-03 2025-03-28
CAT250328P00290000
CAT250328P00295000
2 295.00 290.00 0.405 19.000 329.69
2025-03-28 2025-04-25
CAT250425P00280000
CAT250425P00285000
2 285.00 280.00 0.445 59.000 306.45
2025-05-09 2025-06-06
CAT250606P00285000
CAT250606P00290000
2 290.00 285.00 0.605 121.000 353.35
2025-06-13 2025-07-11
CAT250711P00315000
CAT250711P00320000
2 320.00 315.00 0.56 212.00 405.92
2025-07-11 2025-08-08
CAT250808P00355000
CAT250808P00360000
2 360.00 355.00 0.385 77.000 416.52