CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.1_17

Trades: 86
Total Profit: 6,058.00
Profit Factor: 6.94
Sharpe: 0.55
Max DD: 373.00
WinRate %: 0.00
AvgWin: 90.74
AvgLoss: -127.44
NAV: 16,058.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-09 2009-10-26
CAT091121P00042000
CAT091121P00043000
11 43.00 42.00 0.095 82.500 57.95
2014-04-15 2014-05-02
CAT140530P00089000
CAT140530P00090000
10 90.00 89.00 0.09 85.000 102.23
2014-06-27 2014-07-14
CAT140808P00096000
CAT140808P00097000
11 97.00 96.00 0.105 88.000 103.28
2014-12-22 2015-01-08
CAT150130P00079000
CAT150130P00080000
11 80.00 79.00 0.10 44.00 79.97
2015-02-10 2015-02-27
CAT150327P00072000
CAT150327P00073000
11 73.00 72.00 0.155 148.500 79.67
2015-03-30 2015-04-16
CAT150508P00070000
CAT150508P00071000
11 71.00 70.00 0.145 -27.500 87.31
2015-05-01 2015-05-18
CAT150612P00078500
CAT150612P00079000
21 79.00 78.50 0.045 136.500 87.85
2015-05-21 2015-06-08
CAT150702P00081000
CAT150702P00081500
22 81.50 81.00 0.05 0.000 84.38
2015-06-09 2015-06-26
CAT150724P00076500
CAT150724P00077000
22 77.00 76.50 0.06 99.000 76.1
2015-10-05 2015-10-22
CAT151113P00057000
CAT151113P00057500
22 57.50 57.00 0.065 121.000 69.63
2015-10-23 2015-11-09
CAT151204P00062000
CAT151204P00062500
21 62.50 62.00 0.045 189.000 69.98
2016-02-01 2016-02-18
CAT160311P00053000
CAT160311P00053500
21 53.50 53.00 0.045 84.000 72.8
2016-03-17 2016-04-04
CAT160429P00060000
CAT160429P00063000
3 63.00 60.00 0.28 46.500 77.72
2016-04-13 2016-05-02
CAT160527P00065000
CAT160527P00066000
11 66.00 65.00 0.115 88.000 71.96
2016-07-12 2016-07-29
CAT160826P00068000
CAT160826P00068500
21 68.50 68.00 0.045 94.500 82.66
2016-07-29 2016-08-15
CAT160909P00072500
CAT160909P00073500
10 73.50 72.50 0.09 60.00 80.79
2016-09-30 2016-10-17
CAT161111P00076500
CAT161111P00077000
23 77.00 76.50 0.075 115.000 93.01
2016-11-11 2016-11-28
CAT161223P00079500
CAT161223P00080000
21 80.00 79.50 0.045 178.500 94.32
2017-03-17 2017-04-03
CAT170428P00080000
CAT170428P00081000
10 81.00 80.00 0.090 45.000 102.26
2017-04-11 2017-04-28
CAT170526P00083000
CAT170526P00084000
10 84.00 83.00 0.09 70.00 105.66
2017-05-09 2017-05-26
CAT170623P00089500
CAT170623P00090000
21 90.00 89.50 0.045 136.500 104.11
2017-07-07 2017-07-24
CAT170818P00090000
CAT170818P00092500
4 92.50 90.00 0.220 72.000 113.92
2017-08-14 2017-08-31
CAT170922P00101000
CAT170922P00102000
11 102.00 101.00 0.11 110.00 124.43
2017-09-15 2017-10-02
CAT171027P00107000
CAT171027P00108000
11 108.00 107.00 0.125 99.000 137.81
2017-10-02 2017-10-19
CAT171110P00111000
CAT171110P00112000
11 112.00 111.00 0.095 60.500 136.48
2017-11-03 2017-11-20
CAT171215P00110000
CAT171215P00115000
2 115.00 110.00 0.355 8.000 146.69
2018-01-18 2018-02-05
CAT180302P00147000
CAT180302P00148000
10 148.00 147.00 0.085 -215.000 146.38
2018-05-18 2018-06-04
CAT180629P00137000
CAT180629P00138000
11 138.00 137.00 0.10 55.00 135.67
2018-07-13 2018-07-30
CAT180824P00121000
CAT180824P00122000
11 122.00 121.00 0.095 77.000 138.21
2018-09-20 2018-10-08
CAT181102P00135000
CAT181102P00136000
10 136.00 135.00 0.09 35.000 125.79
2018-12-07 2018-12-24
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.290 -2.000 136.6
2019-06-17 2019-07-05
CAT190726P00110000
CAT190726P00111000
11 111.00 110.00 0.095 88.000 132.92
2019-09-10 2019-09-27
CAT191025P00109000
CAT191025P00110000
11 110.00 109.00 0.125 44.000 139.73
2019-10-10 2019-10-28
CAT191122P00102000
CAT191122P00103000
11 103.00 102.00 0.095 99.000 143.88
2020-03-16 2020-04-02
CAT200424P00050000
CAT200424P00055000
2 55.00 50.00 0.445 69.000 114.04
2020-04-07 2020-04-24
CAT200522P00080000
CAT200522P00085000
2 85.00 80.00 0.625 113.000 112.47
2020-04-24 2020-05-11
CAT200605P00080000
CAT200605P00085000
2 85.00 80.00 0.510 71.000 135.12
2020-06-10 2020-06-29
CAT200724P00100000
CAT200724P00105000
2 105.00 100.00 0.445 62.000 137.58
2020-06-29 2020-07-16
CAT200807P00095000
CAT200807P00100000
2 100.00 95.00 0.45 69.000 134.92
2020-07-31 2020-08-17
CAT200911P00105000
CAT200911P00110000
2 110.00 105.00 0.460 110.000 153.83
2020-09-09 2020-09-28
CAT201023P00120000
CAT201023P00125000
2 125.00 120.00 0.375 44.000 168.59
2020-10-19 2020-11-05
CAT201127P00130000
CAT201127P00135000
2 135.00 130.00 0.435 55.000 175.08
2020-11-09 2020-11-27
CAT201224P00144000
CAT201224P00145000
11 145.00 144.00 0.120 88.000 179.56
2020-12-10 2020-12-28
CAT210122P00149000
CAT210122P00150000
11 150.00 149.00 0.135 181.500 191.94
2021-01-29 2021-02-16
CAT210312P00140000
CAT210312P00145000
2 145.00 140.00 0.665 99.000 229
2021-03-09 2021-03-26
CAT210423P00170000
CAT210423P00175000
2 175.00 170.00 0.565 101.000 230.11
2021-04-23 2021-05-10
CAT210604P00195000
CAT210604P00200000
2 200.00 195.00 0.595 96.000 244.02
2021-05-17 2021-06-03
CAT210625P00205000
CAT210625P00210000
2 210.00 205.00 0.600 116.000 216.31
2021-06-10 2021-06-28
CAT210723P00190000
CAT210723P00195000
2 195.00 190.00 0.43 32.00 209.53
2021-07-19 2021-08-05
CAT210827P00165000
CAT210827P00170000
2 170.00 165.00 0.640 200.000 212.83
2021-08-12 2021-08-30
CAT210924P00185000
CAT210924P00190000
2 190.00 185.00 0.595 104.000 196.82
2021-09-07 2021-09-24
CAT211022P00170000
CAT211022P00175000
2 175.00 170.00 0.650 76.000 200.65
2021-09-24 2021-10-11
CAT211105P00155000
CAT211105P00160000
2 160.00 155.00 0.595 79.000 205.88
2021-11-17 2021-12-06
CAT211231P00165000
CAT211231P00170000
2 170.00 165.00 0.67 133.000 206.74
2022-02-11 2022-02-28
CAT220325P00160000
CAT220325P00165000
2 165.00 160.00 0.615 50.000 223.36
2022-03-08 2022-03-25
CAT220422P00160000
CAT220422P00165000
2 165.00 160.00 0.750 144.000 216.3
2022-04-28 2022-05-16
CAT220610P00170000
CAT220610P00175000
2 175.00 170.00 0.525 53.000 215.18
2022-06-14 2022-07-01
CAT220729P00160000
CAT220729P00165000
2 165.00 160.00 0.620 -84.000 198.25
2022-07-29 2022-08-15
CAT220909P00160000
CAT220909P00165000
2 165.00 160.00 0.535 74.000 189.49
2022-09-22 2022-10-10
CAT221104P00130000
CAT221104P00135000
2 135.00 130.00 0.550 99.000 227.85
2022-10-11 2022-10-28
CAT221125P00135000
CAT221125P00140000
2 140.00 135.00 0.38 67.000 235.7
2023-03-09 2023-03-27
CAT230421P00195000
CAT230421P00200000
2 200.00 195.00 0.295 -68.000 220.27
2023-04-20 2023-05-08
CAT230602P00185000
CAT230602P00190000
2 190.00 185.00 0.47 31.000 226.63
2023-09-21 2023-10-09
CAT231103P00225000
CAT231103P00230000
2 230.00 225.00 0.465 45.000 240.75
2023-10-19 2023-11-06
CAT231201P00205000
CAT231201P00210000
2 210.00 205.00 0.420 61.000 256.76
2024-01-19 2024-02-05
CAT240301P00245000
CAT240301P00250000
2 250.00 245.00 0.455 90.000 336.7
2024-02-16 2024-03-04
CAT240328P00280000
CAT240328P00285000
2 285.00 280.00 0.455 137.000 366.43
2024-03-14 2024-04-01
CAT240426P00295000
CAT240426P00300000
2 300.00 295.00 0.475 232.000 343.38
2024-04-16 2024-05-03
CAT240531P00300000
CAT240531P00305000
2 305.00 300.00 0.435 125.000 338.52
2024-05-06 2024-05-23
CAT240614P00305000
CAT240614P00310000
2 310.00 305.00 0.445 83.000 321.47
2024-06-24 2024-07-11
CAT240802P00290000
CAT240802P00295000
2 295.00 290.00 0.450 14.000 320.87
2024-07-18 2024-08-05
CAT240830P00305000
CAT240830P00310000
2 310.00 305.00 0.495 -236.000 356.1
2024-08-05 2024-08-22
CAT240913P00250000
CAT240913P00255000
2 255.00 250.00 0.50 100.00 345.31
2024-09-04 2024-09-23
CAT241018P00280000
CAT241018P00290000
1 290.00 280.00 0.765 73.500 393.86
2024-10-09 2024-10-28
CAT241122P00335000
CAT241122P00340000
2 340.00 335.00 0.520 32.000 397.49
2024-10-31 2024-11-18
CAT241213P00325000
CAT241213P00330000
2 330.00 325.00 0.560 142.000 380.51
2024-12-19 2025-01-06
CAT250131P00305000
CAT250131P00310000
2 310.00 305.00 0.44 110.00 371.44
2025-01-15 2025-02-03
CAT250228P00320000
CAT250228P00325000
2 325.00 320.00 0.585 81.000 343.95
2025-02-14 2025-03-03
CAT250328P00310000
CAT250328P00315000
2 315.00 310.00 0.515 37.000 329.69
2025-03-06 2025-03-24
CAT250417P00280000
CAT250417P00290000
1 290.00 280.00 0.825 87.500 294.25
2025-03-24 2025-04-10
CAT250502P00290000
CAT250502P00295000
2 295.00 290.00 0.595 -371.000 323.68
2025-04-10 2025-04-29
CAT250523P00220000
CAT250523P00225000
2 225.00 220.00 0.465 145.000 343.39
2025-05-05 2025-05-22
CAT250613P00275000
CAT250613P00280000
2 280.00 275.00 0.445 87.000 357.05
2025-06-02 2025-06-20
CAT250711P00300000
CAT250711P00305000
2 305.00 300.00 0.445 50.000 405.92
2025-06-26 2025-07-14
CAT250808P00335000
CAT250808P00340000
2 340.00 335.00 0.425 208.000 416.52
2025-07-16 2025-08-04
CAT250829P00355000
CAT250829P00360000
2 360.00 355.00 0.455 218.000 0