CAT.NYSE — CAT.NYSE.summaryRealTrading_35_0.2_27

Trades: 132
Total Profit: 5,380.50
Profit Factor: 1.42
Sharpe: 0.14
Max DD: 1,861.50
WinRate %: 0.00
AvgWin: 170.39
AvgLoss: -487.73
NAV: 15,380.50
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-08-07
CAT080816P00060000
CAT080816P00062500
4 62.50 60.00 0.455 140.000 70.35
2008-09-16 2008-10-13
CAT081018P00055000
CAT081018P00057500
4 57.50 55.00 0.405 -758.000 39.32
2008-10-15 2008-11-11
CAT081122P00025000
CAT081122P00030000
2 30.00 25.00 0.65 91.000 34.67
2009-08-12 2009-09-08
CAT090919P00040000
CAT090919P00041000
11 41.00 40.00 0.150 121.000 53.42
2009-09-09 2009-10-06
CAT091017P00041000
CAT091017P00042000
11 42.00 41.00 0.165 165.000 54.57
2009-10-14 2009-11-10
CAT091121P00047000
CAT091121P00048000
12 48.00 47.00 0.200 240.000 57.95
2011-09-14 2011-10-11
CAT111022P00070000
CAT111022P00072500
4 72.50 70.00 0.360 64.000 87.39
2011-11-09 2011-12-06
CAT111217P00077500
CAT111217P00080000
4 80.00 77.50 0.395 150.000 87.2
2011-12-14 2012-01-10
CAT120121P00075000
CAT120121P00077500
4 77.50 75.00 0.435 170.000 105.64
2012-04-11 2012-05-08
CAT120519P00090000
CAT120519P00092500
4 92.50 90.00 0.42 22.000 88.68
2014-01-31 2014-02-27
CAT140307P00087000
CAT140307P00088000
11 88.00 87.00 0.16 165.00 97.05
2014-03-24 2014-04-21
CAT140425P00090000
CAT140425P00091000
11 91.00 90.00 0.165 170.500 104.69
2014-06-09 2014-07-07
CAT140711P00103000
CAT140711P00104000
12 104.00 103.00 0.170 210.000 109.96
2014-07-15 2014-08-11
CAT140822P00102000
CAT140822P00103000
12 103.00 102.00 0.18 -84.000 107.31
2014-08-11 2014-09-08
CAT140912P00099000
CAT140912P00100000
12 100.00 99.00 0.170 144.000 105.02
2014-09-17 2014-10-14
CAT141024P00097000
CAT141024P00098000
11 98.00 97.00 0.165 -506.000 99.44
2014-10-20 2014-11-17
CAT141122P00085000
CAT141122P00086000
11 86.00 85.00 0.145 137.500 106.45
2014-12-17 2015-01-13
CAT150123P00080000
CAT150123P00081000
12 81.00 80.00 0.17 168.00 85.61
2015-01-22 2015-02-18
CAT150227P00080500
CAT150227P00081000
25 81.00 80.50 0.105 175.000 82.9
2015-02-27 2015-03-26
CAT150402P00078000
CAT150402P00078500
26 78.50 78.00 0.125 39.000 80.24
2015-03-26 2015-04-22
CAT150501P00073500
CAT150501P00074000
25 74.00 73.50 0.105 725.000 87.37
2015-04-27 2015-05-26
CAT150529P00080500
CAT150529P00081000
24 81.00 80.50 0.09 228.000 85.32
2015-05-26 2015-06-22
CAT150702P00083000
CAT150702P00083500
24 83.50 83.00 0.085 96.000 84.38
2015-07-01 2015-07-28
CAT150807P00077000
CAT150807P00078000
12 78.00 77.00 0.17 -342.000 77.29
2015-07-30 2015-08-26
CAT150904P00073000
CAT150904P00073500
24 73.50 73.00 0.095 -276.000 73.1
2015-09-17 2015-10-14
CAT151023P00067500
CAT151023P00068000
24 68.00 67.50 0.085 -108.000 71.75
2015-10-19 2015-11-16
CAT151120P00063000
CAT151120P00063500
24 63.50 63.00 0.085 204.000 71.14
2015-11-18 2015-12-15
CAT151224P00064500
CAT151224P00065000
24 65.00 64.50 0.095 -36.000 69.38
2015-12-16 2016-01-12
CAT160122P00061500
CAT160122P00062000
23 62.00 61.50 0.080 -667.000 60.98
2016-01-19 2016-02-16
CAT160226P00052000
CAT160226P00053000
12 53.00 52.00 0.17 246.000 66.87
2016-02-16 2016-03-14
CAT160324P00058500
CAT160324P00059000
24 59.00 58.50 0.085 192.000 75.29
2016-03-15 2016-04-11
CAT160422P00065000
CAT160422P00065500
25 65.50 65.00 0.10 212.500 78.32
2016-04-11 2016-05-09
CAT160513P00067500
CAT160513P00068000
24 68.00 67.50 0.090 84.000 70.07
2016-05-19 2016-06-15
CAT160624P00062000
CAT160624P00063000
12 63.00 62.00 0.175 204.000 73.03
2016-06-16 2016-07-13
CAT160722P00068000
CAT160722P00068500
23 68.50 68.00 0.08 172.500 79.38
2016-07-19 2016-08-15
CAT160826P00073500
CAT160826P00074000
24 74.00 73.50 0.085 180.000 82.66
2016-08-16 2016-09-12
CAT160923P00078500
CAT160923P00079000
24 79.00 78.50 0.09 36.000 82.44
2016-09-19 2016-10-17
CAT161021P00076000
CAT161021P00076500
24 76.50 76.00 0.085 204.000 86.33
2016-10-19 2016-11-15
CAT161125P00081000
CAT161125P00081500
24 81.50 81.00 0.09 204.000 95.81
2016-11-15 2016-12-12
CAT161223P00087000
CAT161223P00087500
24 87.50 87.00 0.085 156.000 94.32
2016-12-12 2017-01-09
CAT170113P00088500
CAT170113P00089000
23 89.00 88.50 0.08 126.500 94.48
2017-01-09 2017-02-06
CAT170210P00085500
CAT170210P00086000
24 86.00 85.50 0.09 228.000 96.31
2017-02-15 2017-03-14
CAT170324P00093000
CAT170324P00093500
24 93.50 93.00 0.09 -636.000 92.15
2017-03-22 2017-04-18
CAT170428P00085000
CAT170428P00085500
27 85.50 85.00 0.135 270.000 102.26
2017-04-18 2017-05-15
CAT170526P00086500
CAT170526P00087000
24 87.00 86.50 0.085 144.000 105.66
2017-05-24 2017-06-20
CAT170630P00098000
CAT170630P00098500
24 98.50 98.00 0.085 168.000 107.46
2017-06-21 2017-07-18
CAT170728P00095500
CAT170728P00096000
25 96.00 95.50 0.105 225.000 114.1
2017-07-20 2017-08-16
CAT170825P00099500
CAT170825P00100000
24 100.00 99.50 0.085 156.000 115.35
2017-08-18 2017-09-14
CAT170922P00107000
CAT170922P00108000
12 108.00 107.00 0.18 192.000 124.43
2017-09-18 2017-10-16
CAT171020P00117000
CAT171020P00118000
11 118.00 117.00 0.165 187.000 131.36
2017-10-18 2017-11-14
CAT171124P00122000
CAT171124P00123000
12 123.00 122.00 0.170 210.000 137.39
2017-11-17 2017-12-14
CAT171222P00129000
CAT171222P00130000
12 130.00 129.00 0.185 222.000 155.75
2017-12-18 2018-01-16
CAT180119P00141000
CAT180119P00142000
11 142.00 141.00 0.155 176.000 170.41
2018-01-25 2018-02-21
CAT180302P00155000
CAT180302P00157500
4 157.50 155.00 0.370 -384.000 146.38
2018-02-22 2018-03-21
CAT180329P00147000
CAT180329P00148000
12 148.00 147.00 0.200 126.000 147.38
2018-03-26 2018-04-23
CAT180427P00135000
CAT180427P00136000
12 136.00 135.00 0.17 186.000 144.72
2018-05-04 2018-05-31
CAT180608P00135000
CAT180608P00136000
12 136.00 135.00 0.18 84.000 155.32
2018-06-05 2018-07-02
CAT180713P00143000
CAT180713P00144000
12 144.00 143.00 0.170 -876.000 140.75
2018-07-03 2018-07-30
CAT180810P00120000
CAT180810P00122000
5 122.00 120.00 0.330 160.000 135.92
2018-07-30 2018-08-27
CAT180831P00130000
CAT180831P00131000
12 131.00 130.00 0.190 216.000 138.85
2018-08-31 2018-09-27
CAT181005P00130000
CAT181005P00131000
12 131.00 130.00 0.17 240.000 153.31
2018-09-27 2018-10-24
CAT181102P00140000
CAT181102P00141000
11 141.00 140.00 0.165 -506.000 125.79
2018-10-25 2018-11-21
CAT181130P00104000
CAT181130P00105000
12 105.00 104.00 0.185 210.000 135.67
2018-11-21 2018-12-18
CAT181228P00111000
CAT181228P00112000
11 112.00 111.00 0.165 137.500 125.61
2018-12-24 2019-01-22
CAT190125P00095000
CAT190125P00100000
2 100.00 95.00 0.735 147.000 136.86
2019-01-23 2019-02-19
CAT190301P00119000
CAT190301P00120000
12 120.00 119.00 0.195 198.000 137.47
2019-02-20 2019-03-19
CAT190329P00130000
CAT190329P00131000
12 131.00 130.00 0.175 -66.000 135.49
2019-03-26 2019-04-22
CAT190503P00120000
CAT190503P00121000
12 121.00 120.00 0.205 222.000 139.06
2019-04-26 2019-05-23
CAT190531P00129000
CAT190531P00130000
12 130.00 129.00 0.175 -960.000 119.81
2019-05-30 2019-06-26
CAT190705P00112000
CAT190705P00113000
12 113.00 112.00 0.18 210.000 135.49
2019-06-27 2019-07-24
CAT190802P00123000
CAT190802P00124000
12 124.00 123.00 0.170 126.000 124.54
2019-07-29 2019-08-26
CAT190830P00126000
CAT190830P00127000
11 127.00 126.00 0.165 -671.000 119
2019-08-28 2019-09-24
CAT191004P00105000
CAT191004P00106000
12 106.00 105.00 0.170 210.000 121.04
2019-10-03 2019-10-30
CAT191108P00108000
CAT191108P00109000
12 109.00 108.00 0.185 222.000 148.16
2019-11-05 2019-12-02
CAT191213P00135000
CAT191213P00136000
12 136.00 135.00 0.190 120.000 145.53
2019-12-17 2020-01-13
CAT200124P00136000
CAT200124P00137000
11 137.00 136.00 0.16 137.500 140.38
2020-01-21 2020-02-18
CAT200228P00135000
CAT200228P00136000
12 136.00 135.00 0.18 -258.000 124.24
2020-02-18 2020-03-16
CAT200327P00126000
CAT200327P00127000
12 127.00 126.00 0.185 -978.000 105.44
2020-03-16 2020-04-13
CAT200417P00065000
CAT200417P00070000
2 70.00 65.00 1.065 211.000 116.3
2020-05-08 2020-06-04
CAT200612P00100000
CAT200612P00101000
12 101.00 100.00 0.185 222.000 123.15
2020-06-05 2020-07-02
CAT200710P00121000
CAT200710P00122000
12 122.00 121.00 0.185 150.000 128.01
2020-07-02 2020-07-29
CAT200807P00113000
CAT200807P00114000
12 114.00 113.00 0.175 204.000 134.92
2020-07-29 2020-08-25
CAT200904P00127000
CAT200904P00128000
11 128.00 127.00 0.165 198.000 148.18
2020-08-28 2020-09-24
CAT201002P00131000
CAT201002P00132000
11 132.00 131.00 0.165 121.000 149.94
2020-09-25 2020-10-22
CAT201030P00125000
CAT201030P00130000
2 130.00 125.00 0.975 193.000 157.05
2020-10-22 2020-11-18
CAT201127P00150000
CAT201127P00152500
4 152.50 150.00 0.400 168.000 175.08
2020-12-04 2020-12-31
CAT210108P00165000
CAT210108P00167500
5 167.50 165.00 0.630 280.000 194.26
2021-01-07 2021-02-03
CAT210212P00172500
CAT210212P00175000
4 175.00 172.50 0.435 138.000 197.99
2021-02-05 2021-03-04
CAT210312P00175000
CAT210312P00177500
5 177.50 175.00 0.595 450.000 229
2021-03-04 2021-03-31
CAT210409P00190000
CAT210409P00192500
4 192.50 190.00 0.44 188.000 230.75
2021-04-01 2021-04-28
CAT210507P00210000
CAT210507P00212500
4 212.50 210.00 0.470 124.000 240.99
2021-04-30 2021-05-27
CAT210604P00210000
CAT210604P00212500
5 212.50 210.00 0.50 247.500 244.02
2021-06-07 2021-07-06
CAT210709P00222500
CAT210709P00225000
4 225.00 222.50 0.455 -818.000 217.42
2021-07-06 2021-08-02
CAT210813P00192500
CAT210813P00195000
5 195.00 192.50 0.555 157.500 218.57
2021-08-04 2021-08-31
CAT210910P00185000
CAT210910P00190000
2 190.00 185.00 1.18 96.00 205.01
2021-08-31 2021-09-27
CAT211008P00190000
CAT211008P00195000
2 195.00 190.00 1.110 40.000 195.16
2021-09-29 2021-10-26
CAT211105P00175000
CAT211105P00180000
2 180.00 175.00 0.830 138.000 205.88
2021-11-29 2021-12-27
CAT211231P00175000
CAT211231P00180000
2 180.00 175.00 0.835 168.000 206.74
2021-12-27 2022-01-24
CAT220128P00185000
CAT220128P00190000
2 190.00 185.00 1.045 167.000 201.16
2022-03-31 2022-04-27
CAT220506P00200000
CAT220506P00205000
2 205.00 200.00 0.88 -39.000 214.65
2022-06-14 2022-07-11
CAT220722P00180000
CAT220722P00185000
2 185.00 180.00 0.84 -602.000 178.62
2022-07-18 2022-08-15
CAT220819P00152500
CAT220819P00155000
4 155.00 152.50 0.395 158.000 195.6
2022-09-20 2022-10-17
CAT221028P00150000
CAT221028P00155000
2 155.00 150.00 0.745 122.000 219.34
2022-10-19 2022-11-15
CAT221125P00160000
CAT221125P00165000
2 165.00 160.00 0.795 170.000 235.7
2022-12-19 2023-01-17
CAT230120P00210000
CAT230120P00212500
4 212.50 210.00 0.405 158.000 249.71
2023-01-17 2023-02-13
CAT230224P00230000
CAT230224P00235000
2 235.00 230.00 0.825 81.000 236.17
2023-03-20 2023-04-17
CAT230421P00197500
CAT230421P00200000
4 200.00 197.50 0.395 152.000 220.27
2023-06-20 2023-07-17
CAT230728P00220000
CAT230728P00225000
2 225.00 220.00 0.800 158.000 260.43
2023-07-31 2023-08-28
CAT230901P00240000
CAT230901P00245000
2 245.00 240.00 0.720 142.000 286.25
2023-08-31 2023-09-27
CAT231006P00260000
CAT231006P00265000
2 265.00 260.00 0.87 -3.000 266.04
2023-09-28 2023-10-25
CAT231103P00245000
CAT231103P00250000
2 250.00 245.00 0.740 -402.000 240.75
2023-10-27 2023-11-24
CAT231201P00210000
CAT231201P00215000
2 215.00 210.00 0.765 153.000 256.76
2023-12-18 2024-01-16
CAT240119P00267500
CAT240119P00270000
4 270.00 267.50 0.415 164.000 285.28
2024-01-16 2024-02-12
CAT240223P00260000
CAT240223P00265000
2 265.00 260.00 0.80 158.00 323.88
2024-02-20 2024-03-18
CAT240328P00285000
CAT240328P00290000
2 290.00 285.00 0.730 99.000 366.43
2024-03-18 2024-04-15
CAT240419P00327500
CAT240419P00330000
4 330.00 327.50 0.455 166.000 354.66
2024-04-16 2024-05-13
CAT240524P00320000
CAT240524P00325000
2 325.00 320.00 1.075 202.000 348.9
2024-05-20 2024-06-17
CAT240621P00342500
CAT240621P00345000
5 345.00 342.50 0.53 -1010.000 327.84
2024-06-24 2024-07-22
CAT240726P00305000
CAT240726P00310000
2 310.00 305.00 0.82 160.000 350.48
2024-07-29 2024-08-26
CAT240830P00310000
CAT240830P00315000
2 315.00 310.00 1.130 225.000 356.1
2024-08-30 2024-09-26
CAT241004P00330000
CAT241004P00335000
2 335.00 330.00 0.875 190.000 397.09
2024-09-26 2024-10-23
CAT241101P00355000
CAT241101P00360000
2 360.00 355.00 1.20 118.000 379.63
2024-10-23 2024-11-19
CAT241129P00350000
CAT241129P00355000
2 355.00 350.00 0.925 188.000 406.11
2024-11-22 2024-12-19
CAT241227P00370000
CAT241227P00375000
2 375.00 370.00 0.875 -640.000 364.86
2024-12-24 2025-01-21
CAT250131P00335000
CAT250131P00340000
2 340.00 335.00 1.135 201.000 371.44
2025-01-22 2025-02-18
CAT250228P00365000
CAT250228P00370000
2 370.00 365.00 0.91 -573.000 343.95
2025-02-18 2025-03-17
CAT250328P00325000
CAT250328P00330000
2 330.00 325.00 1.015 6.000 329.69
2025-03-18 2025-04-14
CAT250425P00305000
CAT250425P00310000
2 310.00 305.00 0.975 -430.000 306.45
2025-04-15 2025-05-12
CAT250523P00255000
CAT250523P00260000
2 260.00 255.00 0.880 176.000 343.39
2025-05-19 2025-06-16
CAT250620P00325000
CAT250620P00330000
2 330.00 325.00 0.855 207.000 360.52
2025-06-25 2025-07-22
CAT250801P00340000
CAT250801P00345000
2 345.00 340.00 1.160 227.000 428.69
2025-07-25 2025-08-21
CAT250829P00400000
CAT250829P00405000
2 405.00 400.00 0.965 59.000 0