CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.2_27

Trades: 129
Total Profit: 6,534.50
Profit Factor: 1.70
Sharpe: 0.25
Max DD: 1,343.00
WinRate %: 0.00
AvgWin: 158.29
AvgLoss: -320.48
NAV: 16,534.50
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-07-29
CAT080816P00060000
CAT080816P00062500
4 62.50 60.00 0.445 136.000 70.35
2009-08-07 2009-09-03
CAT090919P00040000
CAT090919P00041000
12 41.00 40.00 0.170 66.000 53.42
2009-09-08 2009-10-05
CAT091017P00040000
CAT091017P00041000
12 41.00 40.00 0.17 186.000 54.57
2009-10-07 2009-11-03
CAT091121P00043000
CAT091121P00044000
12 44.00 43.00 0.180 192.000 57.95
2010-02-09 2010-03-08
CAT100320P00047000
CAT100320P00048000
12 48.00 47.00 0.170 198.000 59.37
2011-07-12 2011-08-08
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.410 -710.000 79.97
2011-09-07 2011-10-04
CAT111022P00072500
CAT111022P00075000
4 75.00 72.50 0.36 -386.000 87.39
2011-10-10 2011-11-07
CAT111119P00065000
CAT111119P00067500
4 67.50 65.00 0.390 158.000 93.93
2011-12-12 2012-01-09
CAT120121P00080000
CAT120121P00082500
4 82.50 80.00 0.39 148.00 105.64
2014-03-13 2014-04-09
CAT140425P00088000
CAT140425P00089000
11 89.00 88.00 0.165 181.500 104.69
2014-04-09 2014-05-06
CAT140523P00094000
CAT140523P00095000
11 95.00 94.00 0.150 143.000 104.03
2014-05-29 2014-06-25
CAT140711P00097000
CAT140711P00098000
12 98.00 97.00 0.225 276.000 109.96
2014-06-26 2014-07-23
CAT140808P00100000
CAT140808P00101000
11 101.00 100.00 0.155 104.500 103.28
2014-08-04 2014-09-02
CAT140912P00095000
CAT140912P00096000
12 96.00 95.00 0.17 198.000 105.02
2014-09-19 2014-10-16
CAT141031P00095000
CAT141031P00096000
11 96.00 95.00 0.165 -588.500 101.41
2014-11-13 2014-12-10
CAT141226P00094000
CAT141226P00095000
11 95.00 94.00 0.160 -627.000 94.23
2014-12-11 2015-01-07
CAT150123P00084000
CAT150123P00085000
12 85.00 84.00 0.225 36.000 85.61
2015-01-13 2015-02-09
CAT150227P00078000
CAT150227P00079000
13 79.00 78.00 0.280 318.500 82.9
2015-03-10 2015-04-06
CAT150424P00072500
CAT150424P00073000
24 73.00 72.50 0.090 156.000 84.6
2015-04-09 2015-05-06
CAT150522P00074000
CAT150522P00074500
25 74.50 74.00 0.110 162.500 88.63
2015-05-18 2015-06-15
CAT150626P00083500
CAT150626P00084000
24 84.00 83.50 0.090 72.000 86.82
2015-06-16 2015-07-13
CAT150731P00079000
CAT150731P00080000
12 80.00 79.00 0.175 -54.000 78.63
2015-07-30 2015-08-26
CAT150911P00072500
CAT150911P00073000
24 73.00 72.50 0.090 -252.000 72.63
2015-10-05 2015-11-02
CAT151113P00062000
CAT151113P00062500
25 62.50 62.00 0.110 275.000 69.63
2015-11-02 2015-11-30
CAT151211P00068500
CAT151211P00069000
25 69.00 68.50 0.105 200.000 65.43
2015-12-11 2016-01-07
CAT160122P00058500
CAT160122P00059000
24 59.00 58.50 0.085 24.000 60.98
2016-01-15 2016-02-11
CAT160226P00052000
CAT160226P00053000
11 53.00 52.00 0.16 126.500 66.87
2016-02-16 2016-03-14
CAT160401P00058000
CAT160401P00058500
24 58.50 58.00 0.085 204.000 76.79
2016-03-17 2016-04-13
CAT160429P00068500
CAT160429P00069000
26 69.00 68.50 0.12 39.000 77.72
2016-04-13 2016-05-10
CAT160527P00071500
CAT160527P00072000
24 72.00 71.50 0.095 -264.000 71.96
2016-06-08 2016-07-05
CAT160722P00071500
CAT160722P00072000
24 72.00 71.50 0.090 -168.000 79.38
2016-07-12 2016-08-08
CAT160826P00072500
CAT160826P00073000
23 73.00 72.50 0.08 138.00 82.66
2016-09-01 2016-09-28
CAT161014P00075500
CAT161014P00076000
24 76.00 75.50 0.085 300.000 87.67
2016-09-29 2016-10-26
CAT161111P00080000
CAT161111P00080500
24 80.50 80.00 0.095 -36.000 93.01
2016-10-28 2016-11-25
CAT161209P00077500
CAT161209P00078000
24 78.00 77.50 0.085 216.000 95.53
2016-12-02 2016-12-29
CAT170113P00087500
CAT170113P00088000
23 88.00 87.50 0.080 80.500 94.48
2017-01-10 2017-02-06
CAT170224P00086000
CAT170224P00086500
23 86.50 86.00 0.08 126.500 95.48
2017-02-08 2017-03-07
CAT170324P00086500
CAT170324P00087000
24 87.00 86.50 0.085 96.000 92.15
2017-03-14 2017-04-10
CAT170428P00083000
CAT170428P00084000
12 84.00 83.00 0.180 174.000 102.26
2017-04-11 2017-05-08
CAT170526P00089000
CAT170526P00089500
24 89.50 89.00 0.09 264.00 105.66
2017-05-10 2017-06-06
CAT170623P00094000
CAT170623P00094500
24 94.50 94.00 0.095 192.000 104.11
2017-06-13 2017-07-10
CAT170728P00097500
CAT170728P00098000
24 98.00 97.50 0.085 72.000 114.1
2017-07-11 2017-08-07
CAT170825P00099500
CAT170825P00100000
26 100.00 99.50 0.120 221.000 115.35
2017-08-10 2017-09-06
CAT170922P00104000
CAT170922P00105000
12 105.00 104.00 0.175 180.000 124.43
2017-09-14 2017-10-11
CAT171027P00111000
CAT171027P00112000
11 112.00 111.00 0.160 148.500 137.81
2017-10-11 2017-11-07
CAT171124P00119000
CAT171124P00120000
12 120.00 119.00 0.185 222.000 137.39
2017-11-15 2017-12-12
CAT171229P00126000
CAT171229P00127000
12 127.00 126.00 0.170 186.000 157.58
2017-12-12 2018-01-08
CAT180126P00133000
CAT180126P00134000
12 134.00 133.00 0.195 180.000 167.06
2018-01-09 2018-02-05
CAT180223P00150000
CAT180223P00152500
4 152.50 150.00 0.420 -242.000 162.41
2018-02-05 2018-03-05
CAT180316P00130000
CAT180316P00135000
2 135.00 130.00 0.800 128.000 156.46
2018-03-14 2018-04-10
CAT180427P00138000
CAT180427P00139000
13 139.00 138.00 0.255 32.500 144.72
2018-04-10 2018-05-07
CAT180525P00132000
CAT180525P00133000
12 133.00 132.00 0.185 270.000 155.85
2018-05-08 2018-06-04
CAT180622P00137000
CAT180622P00138000
12 138.00 137.00 0.180 168.000 139.94
2018-06-13 2018-07-10
CAT180727P00143000
CAT180727P00144000
12 144.00 143.00 0.17 -606.000 142.56
2018-07-10 2018-08-06
CAT180824P00128000
CAT180824P00129000
11 129.00 128.00 0.16 110.000 138.21
2018-08-06 2018-09-04
CAT180914P00130000
CAT180914P00131000
12 131.00 130.00 0.175 138.000 144.9
2018-09-11 2018-10-08
CAT181026P00129000
CAT181026P00130000
11 130.00 129.00 0.165 159.500 115.05
2018-10-25 2018-11-21
CAT181207P00103000
CAT181207P00104000
12 104.00 103.00 0.185 186.000 123.55
2018-11-23 2018-12-20
CAT190104P00109000
CAT190104P00110000
12 110.00 109.00 0.18 102.000 128.15
2018-12-20 2019-01-16
CAT190201P00100000
CAT190201P00105000
2 105.00 100.00 0.790 139.000 130.91
2019-01-16 2019-02-12
CAT190301P00118000
CAT190301P00119000
12 119.00 118.00 0.185 186.000 137.47
2019-02-12 2019-03-11
CAT190329P00121000
CAT190329P00122000
11 122.00 121.00 0.16 313.500 135.49
2019-03-12 2019-04-08
CAT190426P00120000
CAT190426P00121000
13 121.00 120.00 0.270 344.500 139.03
2019-04-11 2019-05-08
CAT190524P00126000
CAT190524P00127000
12 127.00 126.00 0.175 -66.000 122.9
2019-05-30 2019-06-26
CAT190712P00111000
CAT190712P00112000
11 112.00 111.00 0.165 181.500 138.36
2019-06-27 2019-07-24
CAT190809P00123000
CAT190809P00124000
12 124.00 123.00 0.205 144.000 119.38
2019-07-26 2019-08-22
CAT190906P00123000
CAT190906P00124000
12 124.00 123.00 0.17 -96.000 122.7
2019-09-10 2019-10-07
CAT191025P00117000
CAT191025P00118000
12 118.00 117.00 0.205 -234.000 139.73
2019-10-08 2019-11-04
CAT191122P00105000
CAT191122P00106000
12 106.00 105.00 0.175 210.000 143.88
2019-12-17 2020-01-13
CAT200131P00134000
CAT200131P00135000
12 135.00 134.00 0.170 78.000 131.35
2020-01-16 2020-02-12
CAT200228P00136000
CAT200228P00137000
12 137.00 136.00 0.185 -120.000 124.24
2020-02-13 2020-03-11
CAT200327P00129000
CAT200327P00130000
12 130.00 129.00 0.175 -870.000 105.44
2020-03-11 2020-04-07
CAT200424P00075000
CAT200424P00080000
2 80.00 75.00 1.11 131.000 114.04
2020-04-15 2020-05-12
CAT200529P00090000
CAT200529P00095000
2 95.00 90.00 0.825 94.000 120.13
2020-05-13 2020-06-09
CAT200626P00085000
CAT200626P00090000
2 90.00 85.00 0.77 146.00 122.39
2020-06-09 2020-07-06
CAT200724P00118000
CAT200724P00119000
13 119.00 118.00 0.28 97.500 137.58
2020-07-06 2020-08-03
CAT200814P00114000
CAT200814P00115000
12 115.00 114.00 0.190 246.000 139.96
2020-08-11 2020-09-08
CAT200925P00128000
CAT200925P00129000
11 129.00 128.00 0.165 269.500 145.91
2020-09-16 2020-10-13
CAT201030P00130000
CAT201030P00135000
2 135.00 130.00 1.12 204.00 157.05
2020-10-13 2020-11-09
CAT201127P00144000
CAT201127P00145000
13 145.00 144.00 0.255 201.500 175.08
2020-11-11 2020-12-08
CAT201224P00150000
CAT201224P00152500
4 152.50 150.00 0.385 138.000 179.56
2020-12-10 2021-01-06
CAT210122P00160000
CAT210122P00162500
5 162.50 160.00 0.58 115.000 191.94
2021-01-12 2021-02-08
CAT210226P00175000
CAT210226P00177500
4 177.50 175.00 0.455 144.000 215.88
2021-02-09 2021-03-08
CAT210326P00175000
CAT210326P00177500
4 177.50 175.00 0.490 252.000 229.5
2021-03-09 2021-04-05
CAT210423P00192500
CAT210423P00195000
4 195.00 192.50 0.41 156.00 230.11
2021-04-14 2021-05-11
CAT210528P00210000
CAT210528P00212500
5 212.50 210.00 0.52 210.00 241.08
2021-05-14 2021-06-10
CAT210625P00220000
CAT210625P00222500
4 222.50 220.00 0.415 -140.000 216.31
2021-06-15 2021-07-12
CAT210730P00195000
CAT210730P00200000
2 200.00 195.00 1.03 123.000 206.75
2021-07-16 2021-08-12
CAT210827P00185000
CAT210827P00190000
2 190.00 185.00 0.78 166.00 212.83
2021-08-13 2021-09-09
CAT210924P00195000
CAT210924P00200000
2 200.00 195.00 0.74 -9.000 196.82
2021-09-16 2021-10-13
CAT211029P00180000
CAT211029P00185000
2 185.00 180.00 0.825 -144.000 204.01
2021-10-22 2021-11-18
CAT211203P00180000
CAT211203P00185000
2 185.00 180.00 0.855 131.000 197.8
2021-12-03 2021-12-30
CAT220114P00170000
CAT220114P00175000
2 175.00 170.00 1.005 182.000 228.94
2022-01-11 2022-02-07
CAT220225P00195000
CAT220225P00200000
2 200.00 195.00 0.795 -228.000 187.06
2022-02-24 2022-03-23
CAT220408P00160000
CAT220408P00165000
2 165.00 160.00 0.88 179.000 217.03
2022-05-10 2022-06-06
CAT220624P00175000
CAT220624P00180000
2 180.00 175.00 0.825 175.000 185.49
2022-06-08 2022-07-05
CAT220722P00200000
CAT220722P00205000
2 205.00 200.00 0.745 -881.000 178.62
2022-07-07 2022-08-03
CAT220819P00155000
CAT220819P00160000
2 160.00 155.00 0.840 143.000 195.6
2022-09-15 2022-10-12
CAT221028P00155000
CAT221028P00160000
2 160.00 155.00 0.745 34.000 219.34
2022-10-19 2022-11-15
CAT221202P00155000
CAT221202P00160000
2 160.00 155.00 0.755 153.000 236.13
2022-11-17 2022-12-14
CAT221230P00205000
CAT221230P00210000
2 210.00 205.00 0.925 161.000 239.56
2022-12-22 2023-01-18
CAT230203P00210000
CAT230203P00215000
2 215.00 210.00 0.885 143.000 247.76
2023-01-18 2023-02-14
CAT230303P00225000
CAT230303P00230000
2 230.00 225.00 0.845 69.000 255.31
2023-03-15 2023-04-11
CAT230428P00185000
CAT230428P00190000
2 190.00 185.00 0.965 159.000 218.8
2023-04-11 2023-05-08
CAT230526P00195000
CAT230526P00200000
2 200.00 195.00 0.84 66.00 211.8
2023-06-14 2023-07-11
CAT230728P00220000
CAT230728P00225000
2 225.00 220.00 0.875 153.000 260.43
2023-07-12 2023-08-08
CAT230825P00225000
CAT230825P00230000
2 230.00 225.00 1.05 209.000 272.56
2023-09-18 2023-10-16
CAT231027P00255000
CAT231027P00260000
2 260.00 255.00 0.755 -20.000 238.56
2023-10-16 2023-11-13
CAT231124P00240000
CAT231124P00245000
2 245.00 240.00 0.755 -356.000 247.36
2023-12-13 2024-01-09
CAT240126P00245000
CAT240126P00250000
2 250.00 245.00 0.765 151.000 299.43
2024-01-10 2024-02-06
CAT240223P00265000
CAT240223P00270000
2 270.00 265.00 0.845 167.000 323.88
2024-02-06 2024-03-04
CAT240322P00295000
CAT240322P00300000
2 300.00 295.00 0.825 140.000 358.11
2024-03-12 2024-04-08
CAT240426P00305000
CAT240426P00310000
2 310.00 305.00 0.95 229.000 343.38
2024-04-09 2024-05-06
CAT240524P00335000
CAT240524P00340000
2 340.00 335.00 0.80 -215.000 348.9
2024-05-16 2024-06-12
CAT240628P00325000
CAT240628P00330000
2 330.00 325.00 0.850 -260.000 333.1
2024-06-12 2024-07-09
CAT240726P00300000
CAT240726P00305000
2 305.00 300.00 1.085 147.000 350.48
2024-07-09 2024-08-05
CAT240823P00295000
CAT240823P00300000
2 300.00 295.00 0.820 -131.000 348.41
2024-08-13 2024-09-09
CAT240927P00305000
CAT240927P00310000
2 310.00 305.00 0.785 81.000 391.08
2024-09-10 2024-10-07
CAT241025P00300000
CAT241025P00305000
2 305.00 300.00 0.84 123.000 385.97
2024-10-08 2024-11-04
CAT241122P00345000
CAT241122P00350000
2 350.00 345.00 0.85 44.00 397.49
2024-11-04 2024-12-02
CAT241213P00340000
CAT241213P00345000
2 345.00 340.00 0.975 131.000 380.51
2024-12-02 2024-12-30
CAT250110P00375000
CAT250110P00380000
2 380.00 375.00 0.990 -722.000 351
2024-12-30 2025-01-27
CAT250207P00330000
CAT250207P00335000
2 335.00 330.00 0.990 186.000 363.88
2025-01-27 2025-02-24
CAT250307P00360000
CAT250307P00365000
2 365.00 360.00 1.265 -692.000 350.3
2025-03-04 2025-03-31
CAT250417P00280000
CAT250417P00290000
1 290.00 280.00 1.29 109.500 294.25
2025-04-02 2025-04-29
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 1.815 -118.500 353.58
2025-05-02 2025-05-29
CAT250613P00290000
CAT250613P00295000
2 295.00 290.00 0.875 195.000 357.05
2025-05-29 2025-06-25
CAT250711P00320000
CAT250711P00325000
2 325.00 320.00 0.950 179.000 405.92
2025-06-26 2025-07-23
CAT250808P00350000
CAT250808P00355000
2 355.00 350.00 1.065 208.000 416.52