CAT.NYSE — CAT.NYSE.summaryRealTrading_28_0.2_37

Trades: 113
Total Profit: 1,815.50
Profit Factor: 1.11
Sharpe: 0.02
Max DD: 4,291.50
WinRate %: 0.00
AvgWin: 205.70
AvgLoss: -687.17
NAV: 11,815.50
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-23 2008-11-24
CAT081122P00022500
CAT081122P00025000
4 25.00 22.50 0.19 0 34.67
2009-08-21 2009-09-21
CAT090919P00041000
CAT090919P00042000
11 42.00 41.00 0.150 0 53.42
2009-09-21 2009-10-19
CAT091017P00046000
CAT091017P00047000
12 47.00 46.00 0.17 0 54.57
2010-01-21 2010-02-22
CAT100220P00049000
CAT100220P00050000
11 50.00 49.00 0.125 0 58.25
2013-10-03 2013-11-01
CAT131101P00077000
CAT131101P00078000
11 78.00 77.00 0.145 159.500 83.59
2014-01-09 2014-02-07
CAT140207P00084000
CAT140207P00085000
12 85.00 84.00 0.170 210.000 94.87
2014-02-07 2014-03-07
CAT140307P00089000
CAT140307P00090000
11 90.00 89.00 0.155 181.500 97.05
2014-03-26 2014-04-25
CAT140425P00091000
CAT140425P00092000
12 92.00 91.00 0.170 210.000 104.69
2014-06-26 2014-07-25
CAT140725P00101000
CAT140725P00102000
12 102.00 101.00 0.185 222.000 104.85
2014-08-12 2014-09-15
CAT140912P00099000
CAT140912P00100000
11 100.00 99.00 0.145 0 105.02
2014-09-24 2014-10-24
CAT141024P00094000
CAT141024P00095000
11 95.00 94.00 0.16 121.00 99.44
2014-10-29 2014-11-28
CAT141128P00094000
CAT141128P00095000
12 95.00 94.00 0.175 222.000 100.6
2014-12-03 2015-01-02
CAT150102P00094000
CAT150102P00095000
12 95.00 94.00 0.170 -1020.000 91.88
2015-01-09 2015-02-06
CAT150206P00080000
CAT150206P00081000
11 81.00 80.00 0.165 170.500 83.21
2015-02-06 2015-03-06
CAT150306P00078000
CAT150306P00078500
23 78.50 78.00 0.080 299.000 80.06
2015-03-13 2015-04-10
CAT150410P00074000
CAT150410P00074500
25 74.50 74.00 0.115 287.500 82.6
2015-04-10 2015-05-08
CAT150508P00076500
CAT150508P00077000
24 77.00 76.50 0.095 216.000 87.31
2015-05-13 2015-06-12
CAT150612P00083500
CAT150612P00084000
23 84.00 83.50 0.08 287.500 87.85
2015-06-23 2015-07-24
CAT150724P00082500
CAT150724P00083000
24 83.00 82.50 0.09 -1224.00 76.1
2015-08-03 2015-08-28
CAT150828P00073000
CAT150828P00073500
25 73.50 73.00 0.100 300.000 75.95
2015-09-01 2015-10-02
CAT151002P00068000
CAT151002P00068500
27 68.50 68.00 0.135 -3361.500 65.7
2015-10-02 2015-10-30
CAT151030P00059000
CAT151030P00059500
24 59.50 59.00 0.090 216.000 72.99
2015-10-30 2015-11-27
CAT151127P00068000
CAT151127P00068500
25 68.50 68.00 0.10 262.500 71.22
2015-12-02 2015-12-31
CAT151231P00066000
CAT151231P00066500
25 66.50 66.00 0.100 250.000 67.96
2015-12-31 2016-01-29
CAT160129P00062000
CAT160129P00062500
24 62.50 62.00 0.085 -396.000 62.24
2016-02-01 2016-02-26
CAT160226P00057500
CAT160226P00058000
24 58.00 57.50 0.090 528.000 66.87
2016-03-04 2016-04-01
CAT160401P00067000
CAT160401P00067500
25 67.50 67.00 0.10 150.000 76.79
2016-04-01 2016-04-29
CAT160429P00070000
CAT160429P00070500
24 70.50 70.00 0.085 228.000 77.72
2016-04-29 2016-05-27
CAT160527P00072000
CAT160527P00072500
24 72.50 72.00 0.095 -948.000 71.96
2016-06-22 2016-07-22
CAT160722P00070500
CAT160722P00071000
24 71.00 70.50 0.090 216.000 79.38
2016-08-11 2016-09-09
CAT160909P00078500
CAT160909P00079000
24 79.00 78.50 0.09 192.00 80.79
2016-09-14 2016-10-14
CAT161014P00075500
CAT161014P00076000
24 76.00 75.50 0.085 -60.000 87.67
2016-10-14 2016-11-11
CAT161111P00080500
CAT161111P00081000
25 81.00 80.50 0.105 262.500 93.01
2016-11-14 2016-12-09
CAT161209P00087500
CAT161209P00088000
24 88.00 87.50 0.09 84.000 95.53
2016-12-16 2017-01-13
CAT170113P00086500
CAT170113P00087000
23 87.00 86.50 0.080 184.000 94.48
2017-01-13 2017-02-10
CAT170210P00088000
CAT170210P00088500
24 88.50 88.00 0.09 216.000 96.31
2017-02-23 2017-03-24
CAT170324P00090000
CAT170324P00090500
23 90.50 90.00 0.080 184.000 92.15
2017-03-24 2017-04-21
CAT170421P00086000
CAT170421P00086500
24 86.50 86.00 0.09 216.000 94.32
2017-04-24 2017-05-19
CAT170519P00091000
CAT170519P00091500
24 91.50 91.00 0.085 228.000 102.43
2017-05-23 2017-06-23
CAT170623P00098000
CAT170623P00098500
23 98.50 98.00 0.080 287.500 104.11
2017-06-23 2017-07-21
CAT170721P00098000
CAT170721P00098500
23 98.50 98.00 0.08 184.00 106.59
2017-08-24 2017-09-22
CAT170922P00108000
CAT170922P00109000
12 109.00 108.00 0.190 228.000 124.43
2017-09-26 2017-10-27
CAT171027P00116000
CAT171027P00117000
12 117.00 116.00 0.18 210.000 137.81
2017-10-30 2017-11-24
CAT171124P00130000
CAT171124P00131000
12 131.00 130.00 0.170 198.000 137.39
2017-11-29 2017-12-29
CAT171229P00131000
CAT171229P00132000
12 132.00 131.00 0.190 228.000 157.58
2017-12-29 2018-01-26
CAT180126P00146000
CAT180126P00147000
12 147.00 146.00 0.175 210.000 167.06
2018-02-07 2018-03-09
CAT180309P00143000
CAT180309P00144000
12 144.00 143.00 0.200 240.000 158.25
2018-03-21 2018-04-20
CAT180420P00144000
CAT180420P00145000
11 145.00 144.00 0.165 121.000 153.25
2018-04-24 2018-05-25
CAT180525P00132000
CAT180525P00133000
12 133.00 132.00 0.175 204.000 155.85
2018-05-25 2018-06-22
CAT180622P00146000
CAT180622P00147000
11 147.00 146.00 0.160 423.500 139.94
2018-06-29 2018-07-27
CAT180727P00125000
CAT180727P00126000
11 126.00 125.00 0.165 192.500 142.56
2018-07-27 2018-08-24
CAT180824P00132000
CAT180824P00133000
12 133.00 132.00 0.225 264.000 138.21
2018-08-27 2018-09-21
CAT180921P00134000
CAT180921P00135000
11 135.00 134.00 0.155 170.500 156.38
2018-09-25 2018-10-26
CAT181026P00142000
CAT181026P00143000
12 143.00 142.00 0.215 -1122.000 115.05
2018-10-26 2018-11-23
CAT181123P00103000
CAT181123P00104000
11 104.00 103.00 0.155 192.500 122.32
2018-11-27 2018-12-28
CAT181228P00113000
CAT181228P00114000
12 114.00 113.00 0.17 150.000 125.61
2018-12-31 2019-01-25
CAT190125P00114000
CAT190125P00115000
12 115.00 114.00 0.205 252.000 136.86
2019-01-25 2019-02-22
CAT190222P00124000
CAT190222P00125000
12 125.00 124.00 0.185 228.000 138.68
2019-02-25 2019-03-22
CAT190322P00132000
CAT190322P00133000
12 133.00 132.00 0.180 -864.000 129.77
2019-03-26 2019-04-26
CAT190426P00120000
CAT190426P00121000
12 121.00 120.00 0.19 234.000 139.03
2019-04-26 2019-05-24
CAT190524P00130000
CAT190524P00131000
12 131.00 130.00 0.180 -984.000 122.9
2019-06-07 2019-07-05
CAT190705P00116000
CAT190705P00117000
11 117.00 116.00 0.165 181.500 135.49
2019-07-05 2019-08-02
CAT190802P00125000
CAT190802P00126000
11 126.00 125.00 0.165 -896.500 124.54
2019-08-26 2019-09-20
CAT190920P00105000
CAT190920P00106000
11 106.00 105.00 0.155 88.000 128.16
2019-09-23 2019-10-18
CAT191018P00119000
CAT191018P00120000
12 120.00 119.00 0.175 216.000 130.71
2019-10-22 2019-11-22
CAT191122P00122000
CAT191122P00123000
12 123.00 122.00 0.180 108.000 143.88
2019-11-27 2019-12-27
CAT191227P00137000
CAT191227P00138000
12 138.00 137.00 0.180 216.000 148.28
2020-01-08 2020-02-07
CAT200207P00136000
CAT200207P00137000
12 137.00 136.00 0.175 -1044.000 133.37
2020-02-12 2020-03-13
CAT200313P00130000
CAT200313P00131000
11 131.00 130.00 0.165 -781.000 99.64
2020-03-19 2020-04-17
CAT200417P00075000
CAT200417P00080000
2 80.00 75.00 1.075 217.000 116.3
2020-04-28 2020-05-29
CAT200529P00103000
CAT200529P00104000
12 104.00 103.00 0.190 240.000 120.13
2020-06-03 2020-07-02
CAT200702P00115000
CAT200702P00116000
12 116.00 115.00 0.20 0 127.72
2020-07-07 2020-08-07
CAT200807P00113000
CAT200807P00114000
12 114.00 113.00 0.210 252.000 134.92
2020-08-07 2020-09-04
CAT200904P00124000
CAT200904P00125000
13 125.00 124.00 0.265 175.500 148.18
2020-09-04 2020-10-02
CAT201002P00135000
CAT201002P00136000
12 136.00 135.00 0.195 0 149.94
2020-10-05 2020-10-30
CAT201030P00139000
CAT201030P00140000
12 140.00 139.00 0.170 222.000 157.05
2020-11-09 2020-12-04
CAT201204P00155000
CAT201204P00157500
5 157.50 155.00 0.505 255.000 182.21
2020-12-04 2020-12-31
CAT201231P00167500
CAT201231P00170000
4 170.00 167.50 0.415 170.000 182.02
2021-01-08 2021-02-05
CAT210205P00175000
CAT210205P00177500
5 177.50 175.00 0.57 295.000 193
2021-02-08 2021-03-05
CAT210305P00180000
CAT210305P00182500
4 182.50 180.00 0.440 176.000 220.16
2021-03-11 2021-04-09
CAT210409P00200000
CAT210409P00202500
5 202.50 200.00 0.665 332.500 230.75
2021-04-13 2021-05-14
CAT210514P00210000
CAT210514P00212500
5 212.50 210.00 0.66 327.500 242.23
2021-06-09 2021-07-09
CAT210709P00217500
CAT210709P00220000
4 220.00 217.50 0.440 -796.000 217.42
2021-07-09 2021-08-06
CAT210806P00200000
CAT210806P00202500
4 202.50 200.00 0.44 178.000 208.35
2021-08-06 2021-09-03
CAT210903P00190000
CAT210903P00195000
2 195.00 190.00 1.055 207.000 210.37
2021-10-05 2021-11-05
CAT211105P00170000
CAT211105P00175000
2 175.00 170.00 1.00 198.000 205.88
2021-12-28 2022-01-28
CAT220128P00185000
CAT220128P00190000
2 190.00 185.00 0.835 167.000 201.16
2022-02-23 2022-03-25
CAT220325P00165000
CAT220325P00170000
2 170.00 165.00 0.810 163.000 223.36
2022-05-13 2022-06-10
CAT220610P00180000
CAT220610P00185000
2 185.00 180.00 0.805 159.000 215.18
2022-06-29 2022-07-29
CAT220729P00160000
CAT220729P00165000
2 165.00 160.00 0.84 174.000 198.25
2022-09-30 2022-10-28
CAT221028P00140000
CAT221028P00145000
2 145.00 140.00 0.75 150.000 219.34
2022-12-22 2023-01-20
CAT230120P00217500
CAT230120P00220000
4 220.00 217.50 0.44 176.000 249.71
2023-03-24 2023-04-21
CAT230421P00197500
CAT230421P00200000
4 200.00 197.50 0.420 170.000 220.27
2023-06-21 2023-07-21
CAT230721P00225000
CAT230721P00227500
4 227.50 225.00 0.410 168.000 257.65
2023-09-21 2023-10-20
CAT231020P00250000
CAT231020P00252500
4 252.50 250.00 0.445 -830.000 249.2
2023-10-23 2023-11-17
CAT231117P00222500
CAT231117P00225000
4 225.00 222.50 0.425 170.000 253.07
2023-12-19 2024-01-19
CAT240119P00275000
CAT240119P00277500
4 277.50 275.00 0.445 178.000 285.28
2024-01-22 2024-02-16
CAT240216P00267500
CAT240216P00270000
4 270.00 267.50 0.420 168.000 321.91
2024-02-26 2024-03-28
CAT240328P00300000
CAT240328P00305000
2 305.00 300.00 0.885 179.000 366.43
2024-04-02 2024-05-03
CAT240503P00335000
CAT240503P00340000
2 340.00 335.00 0.985 -549.000 336.75
2024-05-07 2024-06-07
CAT240607P00320000
CAT240607P00325000
2 325.00 320.00 0.730 150.000 328.94
2024-06-07 2024-07-05
CAT240705P00300000
CAT240705P00305000
2 305.00 300.00 0.735 171.000 328.35
2024-07-17 2024-08-16
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 1.540 153.500 343.48
2024-08-16 2024-09-13
CAT240913P00320000
CAT240913P00325000
2 325.00 320.00 0.84 164.00 345.31
2024-09-24 2024-10-25
CAT241025P00355000
CAT241025P00360000
2 360.00 355.00 0.855 176.000 385.97
2024-10-25 2024-11-22
CAT241122P00350000
CAT241122P00355000
2 355.00 350.00 1.005 200.000 397.49
2024-11-26 2024-12-27
CAT241227P00380000
CAT241227P00385000
2 385.00 380.00 0.805 -799.000 364.86
2024-12-31 2025-01-31
CAT250131P00330000
CAT250131P00335000
2 335.00 330.00 0.760 153.000 371.44
2025-02-04 2025-03-07
CAT250307P00335000
CAT250307P00340000
2 340.00 335.00 0.925 193.000 350.3
2025-03-07 2025-04-04
CAT250404P00320000
CAT250404P00325000
2 325.00 320.00 0.855 -769.000 288.08
2025-04-08 2025-05-09
CAT250509P00230000
CAT250509P00235000
2 235.00 230.00 0.900 180.000 325.62
2025-05-13 2025-06-13
CAT250613P00325000
CAT250613P00330000
2 330.00 325.00 1.045 132.000 357.05
2025-06-27 2025-07-25
CAT250725P00360000
CAT250725P00365000
2 365.00 360.00 0.815 215.000 433.75