CAT.NYSE — CAT.NYSE.summaryRealTrading_35_0.1_27

Trades: 75
Total Profit: 3,999.50
Profit Factor: 2.87
Sharpe: 0.09
Max DD: 950.50
WinRate %: 0.00
AvgWin: 97.52
AvgLoss: -178.71
NAV: 13,999.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
CAT081122P00022500
CAT081122P00025000
4 25.00 22.50 0.20 68.00 34.67
2009-09-15 2009-10-12
CAT091017P00041000
CAT091017P00042000
10 42.00 41.00 0.080 85.000 54.57
2009-10-14 2009-11-10
CAT091121P00043000
CAT091121P00044000
10 44.00 43.00 0.085 75.000 57.95
2011-12-14 2012-01-10
CAT120121P00070000
CAT120121P00072500
4 72.50 70.00 0.225 90.000 105.64
2014-01-31 2014-02-27
CAT140307P00084000
CAT140307P00085000
11 85.00 84.00 0.10 110.00 97.05
2014-06-30 2014-07-28
CAT140801P00097000
CAT140801P00098000
10 98.00 97.00 0.080 65.000 100.52
2015-01-02 2015-01-29
CAT150206P00080000
CAT150206P00081000
11 81.00 80.00 0.115 -506.000 83.21
2015-02-17 2015-03-16
CAT150327P00075000
CAT150327P00075500
21 75.50 75.00 0.045 -10.500 79.67
2015-03-18 2015-04-14
CAT150424P00070000
CAT150424P00071000
11 71.00 70.00 0.10 77.000 84.6
2015-04-15 2015-05-12
CAT150522P00074000
CAT150522P00074500
21 74.50 74.00 0.045 94.500 88.63
2015-08-05 2015-09-01
CAT150911P00068500
CAT150911P00069000
22 69.00 68.50 0.050 11.000 72.63
2015-10-12 2015-11-09
CAT151113P00060000
CAT151113P00060500
22 60.50 60.00 0.060 22.000 69.63
2015-11-09 2015-12-07
CAT151211P00063000
CAT151211P00063500
22 63.50 63.00 0.05 88.00 65.43
2015-12-28 2016-01-25
CAT160129P00058500
CAT160129P00059000
22 59.00 58.50 0.050 -484.000 62.24
2016-01-29 2016-02-25
CAT160304P00053000
CAT160304P00053500
21 53.50 53.00 0.045 -31.500 72.84
2016-03-16 2016-04-12
CAT160422P00062000
CAT160422P00062500
22 62.50 62.00 0.065 121.000 78.32
2016-04-22 2016-05-19
CAT160527P00067000
CAT160527P00067500
22 67.50 67.00 0.05 -143.000 71.96
2016-05-26 2016-06-22
CAT160701P00063500
CAT160701P00064000
22 64.00 63.50 0.050 -165.000 76.45
2016-06-23 2016-07-20
CAT160729P00067000
CAT160729P00067500
23 67.50 67.00 0.075 149.500 82.76
2016-08-01 2016-08-29
CAT160902P00073000
CAT160902P00073500
21 73.50 73.00 0.045 84.000 81.69
2016-09-02 2016-09-29
CAT161007P00073000
CAT161007P00073500
23 73.50 73.00 0.080 184.000 88.47
2017-03-01 2017-03-28
CAT170407P00088500
CAT170407P00089000
22 89.00 88.50 0.05 0.000 95.52
2017-05-01 2017-05-30
CAT170602P00092500
CAT170602P00093000
22 93.00 92.50 0.05 -176.000 105.95
2017-06-19 2017-07-17
CAT170721P00098000
CAT170721P00098500
22 98.50 98.00 0.055 121.000 106.59
2017-08-07 2017-09-05
CAT170908P00104000
CAT170908P00105000
11 105.00 104.00 0.115 115.500 117.82
2017-09-19 2017-10-16
CAT171027P00110000
CAT171027P00111000
11 111.00 110.00 0.160 170.500 137.81
2017-10-30 2017-11-27
CAT171201P00125000
CAT171201P00126000
11 126.00 125.00 0.10 110.00 141.52
2017-12-20 2018-01-16
CAT180126P00135000
CAT180126P00136000
10 136.00 135.00 0.085 80.000 167.06
2018-01-18 2018-02-14
CAT180223P00148000
CAT180223P00149000
11 149.00 148.00 0.105 49.500 162.41
2018-07-31 2018-08-27
CAT180907P00127000
CAT180907P00128000
11 128.00 127.00 0.10 88.000 141.32
2018-09-20 2018-10-17
CAT181026P00136000
CAT181026P00137000
11 137.00 136.00 0.10 -247.500 115.05
2018-10-31 2018-11-27
CAT181207P00102000
CAT181207P00103000
10 103.00 102.00 0.09 80.000 123.55
2018-11-28 2018-12-26
CAT190104P00111000
CAT190104P00112000
10 112.00 111.00 0.09 -5.000 128.15
2018-12-31 2019-01-28
CAT190201P00095000
CAT190201P00100000
2 100.00 95.00 0.345 69.000 130.91
2019-02-01 2019-02-28
CAT190308P00115000
CAT190308P00116000
11 116.00 115.00 0.125 176.000 131.35
2019-04-03 2019-04-30
CAT190510P00120000
CAT190510P00121000
11 121.00 120.00 0.105 121.000 131.34
2019-06-10 2019-07-08
CAT190712P00112000
CAT190712P00113000
11 113.00 112.00 0.105 115.500 138.36
2019-09-04 2019-10-01
CAT191011P00103000
CAT191011P00104000
10 104.00 103.00 0.09 70.000 128.4
2020-03-17 2020-04-13
CAT200424P00055000
CAT200424P00060000
2 60.00 55.00 0.625 122.000 114.04
2020-04-20 2020-05-18
CAT200522P00080000
CAT200522P00085000
2 85.00 80.00 0.395 78.000 112.47
2020-05-18 2020-06-15
CAT200619P00095000
CAT200619P00096000
11 96.00 95.00 0.155 214.500 127.46
2020-07-24 2020-08-20
CAT200828P00116000
CAT200828P00117000
11 117.00 116.00 0.13 93.500 143.63
2020-10-02 2020-10-29
CAT201106P00120000
CAT201106P00125000
2 125.00 120.00 0.450 94.000 161.29
2020-10-30 2020-11-27
CAT201204P00115000
CAT201204P00120000
2 120.00 115.00 0.515 103.000 182.21
2020-12-02 2020-12-29
CAT210108P00140000
CAT210108P00145000
2 145.00 140.00 0.330 69.000 194.26
2021-01-04 2021-02-01
CAT210205P00150000
CAT210205P00152500
4 152.50 150.00 0.27 140.000 193
2021-02-01 2021-03-01
CAT210305P00155000
CAT210305P00157500
4 157.50 155.00 0.220 108.000 220.16
2021-03-25 2021-04-21
CAT210430P00180000
CAT210430P00185000
2 185.00 180.00 0.585 95.000 228.11
2021-05-05 2021-06-01
CAT210611P00205000
CAT210611P00207500
4 207.50 205.00 0.235 92.000 220.7
2021-07-01 2021-07-28
CAT210806P00185000
CAT210806P00187500
4 187.50 185.00 0.20 -112.00 208.35
2021-08-06 2021-09-02
CAT210910P00175000
CAT210910P00180000
2 180.00 175.00 0.59 121.000 205.01
2021-10-01 2021-10-28
CAT211105P00145000
CAT211105P00150000
2 150.00 145.00 0.64 102.000 205.88
2021-11-05 2021-12-02
CAT211210P00170000
CAT211210P00175000
2 175.00 170.00 0.625 105.000 203.46
2022-01-05 2022-02-01
CAT220211P00180000
CAT220211P00185000
2 185.00 180.00 0.62 103.000 201.24
2022-06-16 2022-07-13
CAT220722P00150000
CAT220722P00155000
2 155.00 150.00 0.645 100.000 178.62
2022-09-26 2022-10-24
CAT221028P00125000
CAT221028P00130000
2 130.00 125.00 0.485 95.000 219.34
2023-06-07 2023-07-05
CAT230714P00200000
CAT230714P00205000
2 205.00 200.00 0.350 69.000 255.62
2023-10-05 2023-11-01
CAT231110P00215000
CAT231110P00220000
2 220.00 215.00 0.535 45.000 239.68
2023-12-28 2024-01-24
CAT240202P00260000
CAT240202P00265000
2 265.00 260.00 0.435 65.000 315.09
2024-01-31 2024-02-27
CAT240308P00255000
CAT240308P00260000
2 260.00 255.00 0.37 74.00 339.19
2024-03-08 2024-04-04
CAT240412P00300000
CAT240412P00305000
2 305.00 300.00 0.515 93.000 365.63
2024-04-08 2024-05-06
CAT240510P00325000
CAT240510P00330000
2 330.00 325.00 0.520 59.000 354.79
2024-05-06 2024-06-03
CAT240607P00295000
CAT240607P00300000
2 300.00 295.00 0.565 119.000 328.94
2024-06-04 2024-07-01
CAT240712P00285000
CAT240712P00290000
2 290.00 285.00 0.43 99.000 335.59
2024-07-02 2024-07-29
CAT240809P00285000
CAT240809P00290000
2 290.00 285.00 0.575 225.000 338.26
2024-08-20 2024-09-16
CAT240927P00305000
CAT240927P00310000
2 310.00 305.00 0.46 252.00 391.08
2024-09-17 2024-10-14
CAT241025P00305000
CAT241025P00310000
2 310.00 305.00 0.485 123.000 385.97
2024-10-29 2024-11-25
CAT241206P00330000
CAT241206P00335000
2 335.00 330.00 0.495 81.000 395.03
2024-12-06 2025-01-02
CAT250110P00350000
CAT250110P00355000
2 355.00 350.00 0.445 -240.000 351
2025-01-02 2025-01-29
CAT250207P00310000
CAT250207P00315000
2 315.00 310.00 0.480 78.000 363.88
2025-02-03 2025-03-03
CAT250307P00315000
CAT250307P00320000
2 320.00 315.00 0.710 27.000 350.3
2025-03-03 2025-03-31
CAT250404P00285000
CAT250404P00290000
2 290.00 285.00 0.55 104.000 288.08
2025-04-03 2025-05-02
CAT250509P00250000
CAT250509P00255000
2 255.00 250.00 0.460 6.000 325.62
2025-05-20 2025-06-16
CAT250627P00305000
CAT250627P00310000
2 310.00 305.00 0.46 150.000 384.71
2025-06-27 2025-07-24
CAT250801P00340000
CAT250801P00345000
2 345.00 340.00 0.515 76.000 428.69