CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.2_37

Trades: 95
Total Profit: 3,942.00
Profit Factor: 1.36
Sharpe: 0.15
Max DD: 2,368.00
WinRate %: 0.00
AvgWin: 191.68
AvgLoss: -600.97
NAV: 13,942.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-08-08
CAT080816P00060000
CAT080816P00062500
4 62.50 60.00 0.445 168.000 70.35
2009-08-07 2009-09-14
CAT090919P00040000
CAT090919P00041000
12 41.00 40.00 0.170 192.000 53.42
2009-10-07 2009-11-13
CAT091121P00043000
CAT091121P00044000
12 44.00 43.00 0.180 216.000 57.95
2010-02-09 2010-03-18
CAT100320P00047000
CAT100320P00048000
12 48.00 47.00 0.170 204.000 59.37
2011-07-12 2011-08-18
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.410 -826.000 79.97
2011-09-07 2011-10-14
CAT111022P00072500
CAT111022P00075000
4 75.00 72.50 0.36 120.000 87.39
2011-12-12 2012-01-18
CAT120121P00080000
CAT120121P00082500
4 82.50 80.00 0.39 154.000 105.64
2014-03-13 2014-04-21
CAT140425P00088000
CAT140425P00089000
11 89.00 88.00 0.165 198.000 104.69
2014-05-29 2014-07-07
CAT140711P00097000
CAT140711P00098000
12 98.00 97.00 0.225 270.000 109.96
2014-07-09 2014-08-15
CAT140822P00102000
CAT140822P00103000
12 103.00 102.00 0.175 132.000 107.31
2014-08-22 2014-09-29
CAT141003P00101000
CAT141003P00102000
11 102.00 101.00 0.165 -726.000 97.39
2014-09-29 2014-11-05
CAT141107P00092000
CAT141107P00093000
12 93.00 92.00 0.200 234.000 101.76
2014-11-13 2014-12-22
CAT141226P00094000
CAT141226P00095000
11 95.00 94.00 0.160 -902.000 94.23
2014-12-26 2015-02-02
CAT150206P00086000
CAT150206P00087000
12 87.00 86.00 0.170 -966.000 83.21
2015-03-10 2015-04-16
CAT150424P00072500
CAT150424P00073000
24 73.00 72.50 0.090 144.000 84.6
2015-04-16 2015-05-26
CAT150529P00077500
CAT150529P00078000
25 78.00 77.50 0.105 250.000 85.32
2015-05-29 2015-07-06
CAT150710P00080000
CAT150710P00081000
12 81.00 80.00 0.22 174.000 82.15
2015-07-30 2015-09-08
CAT150911P00072500
CAT150911P00073000
24 73.00 72.50 0.090 -24.000 72.63
2015-10-05 2015-11-11
CAT151113P00062000
CAT151113P00062500
25 62.50 62.00 0.110 750.000 69.63
2015-11-13 2015-12-21
CAT151224P00063000
CAT151224P00063500
24 63.50 63.00 0.090 84.000 69.38
2015-12-21 2016-01-27
CAT160129P00058500
CAT160129P00059000
24 59.00 58.50 0.085 -456.000 62.24
2016-02-09 2016-03-17
CAT160324P00056500
CAT160324P00057000
24 57.00 56.50 0.090 204.000 75.29
2016-03-17 2016-04-25
CAT160429P00068500
CAT160429P00069000
26 69.00 68.50 0.12 325.000 77.72
2016-04-25 2016-06-01
CAT160603P00070000
CAT160603P00071000
12 71.00 70.00 0.200 108.000 75.04
2016-06-08 2016-07-15
CAT160722P00071500
CAT160722P00072000
24 72.00 71.50 0.090 216.000 79.38
2016-07-15 2016-08-22
CAT160826P00073500
CAT160826P00074000
24 74.00 73.50 0.085 420.000 82.66
2016-09-01 2016-10-10
CAT161014P00075500
CAT161014P00076000
24 76.00 75.50 0.085 204.000 87.67
2016-10-28 2016-12-05
CAT161209P00077500
CAT161209P00078000
24 78.00 77.50 0.085 696.000 95.53
2016-12-14 2017-01-20
CAT170127P00085500
CAT170127P00086000
24 86.00 85.50 0.090 204.000 98.99
2017-01-20 2017-02-27
CAT170303P00087500
CAT170303P00088000
23 88.00 87.50 0.080 23.000 95.12
2017-03-14 2017-04-20
CAT170428P00083000
CAT170428P00084000
12 84.00 83.00 0.180 192.000 102.26
2017-04-27 2017-06-05
CAT170609P00096000
CAT170609P00096500
25 96.50 96.00 0.115 287.500 105.92
2017-06-13 2017-07-20
CAT170728P00097500
CAT170728P00098000
24 98.00 97.50 0.085 168.000 114.1
2017-07-24 2017-08-30
CAT170901P00100000
CAT170901P00101000
12 101.00 100.00 0.220 264.000 118.28
2017-08-31 2017-10-09
CAT171013P00110000
CAT171013P00111000
12 111.00 110.00 0.180 204.000 130.71
2017-10-10 2017-11-16
CAT171124P00118000
CAT171124P00119000
12 119.00 118.00 0.23 276.000 137.39
2017-11-24 2018-01-02
CAT180105P00130000
CAT180105P00131000
12 131.00 130.00 0.205 240.000 161.96
2018-01-09 2018-02-15
CAT180223P00150000
CAT180223P00152500
4 152.50 150.00 0.420 114.000 162.41
2018-02-16 2018-03-26
CAT180329P00144000
CAT180329P00145000
12 145.00 144.00 0.17 36.000 147.38
2018-04-10 2018-05-17
CAT180525P00132000
CAT180525P00133000
12 133.00 132.00 0.185 246.000 155.85
2018-05-17 2018-06-25
CAT180629P00142000
CAT180629P00143000
11 143.00 142.00 0.165 -863.500 135.67
2018-06-28 2018-08-06
CAT180810P00122000
CAT180810P00123000
12 123.00 122.00 0.185 222.000 135.92
2018-08-06 2018-09-12
CAT180914P00130000
CAT180914P00131000
12 131.00 130.00 0.175 198.000 144.9
2018-09-12 2018-10-19
CAT181026P00131000
CAT181026P00132000
12 132.00 131.00 0.19 -372.00 115.05
2018-10-25 2018-12-03
CAT181207P00103000
CAT181207P00104000
12 104.00 103.00 0.185 222.000 123.55
2018-12-03 2019-01-09
CAT190111P00127000
CAT190111P00128000
12 128.00 127.00 0.18 -54.000 132.1
2019-01-10 2019-02-19
CAT190222P00119000
CAT190222P00120000
12 120.00 119.00 0.170 222.000 138.68
2019-03-12 2019-04-18
CAT190426P00120000
CAT190426P00121000
13 121.00 120.00 0.270 305.500 139.03
2019-04-18 2019-05-28
CAT190531P00131000
CAT190531P00132000
12 132.00 131.00 0.220 -666.000 119.81
2019-05-30 2019-07-08
CAT190712P00111000
CAT190712P00112000
11 112.00 111.00 0.165 176.000 138.36
2019-07-09 2019-08-15
CAT190823P00122000
CAT190823P00123000
11 123.00 122.00 0.16 -841.500 114.06
2019-08-19 2019-09-25
CAT190927P00107000
CAT190927P00108000
12 108.00 107.00 0.180 228.000 126.59
2019-09-26 2019-11-04
CAT191108P00114000
CAT191108P00115000
12 115.00 114.00 0.195 246.000 148.16
2019-12-17 2020-01-23
CAT200131P00134000
CAT200131P00135000
12 135.00 134.00 0.170 12.000 131.35
2020-01-23 2020-03-02
CAT200306P00130000
CAT200306P00132000
5 132.00 130.00 0.325 -512.500 121.41
2020-03-10 2020-04-16
CAT200424P00080000
CAT200424P00085000
2 85.00 80.00 1.05 178.00 114.04
2020-05-13 2020-06-19
CAT200626P00085000
CAT200626P00090000
2 90.00 85.00 0.77 150.00 122.39
2020-06-29 2020-08-05
CAT200807P00105000
CAT200807P00110000
2 110.00 105.00 0.84 167.000 134.92
2020-08-11 2020-09-17
CAT200925P00128000
CAT200925P00129000
11 129.00 128.00 0.165 154.000 145.91
2020-09-21 2020-10-28
CAT201030P00125000
CAT201030P00130000
2 130.00 125.00 0.840 160.000 157.05
2020-11-11 2020-12-18
CAT201224P00150000
CAT201224P00152500
4 152.50 150.00 0.385 184.000 179.56
2020-12-21 2021-01-27
CAT210129P00160000
CAT210129P00162500
4 162.50 160.00 0.435 114.000 182.84
2021-02-09 2021-03-18
CAT210326P00175000
CAT210326P00177500
4 177.50 175.00 0.490 168.000 229.5
2021-04-01 2021-05-10
CAT210514P00210000
CAT210514P00212500
4 212.50 210.00 0.415 162.000 242.23
2021-05-14 2021-06-21
CAT210625P00220000
CAT210625P00222500
4 222.50 220.00 0.415 -764.000 216.31
2021-06-24 2021-08-02
CAT210806P00197500
CAT210806P00200000
4 200.00 197.50 0.350 10.000 208.35
2021-08-13 2021-09-20
CAT210924P00195000
CAT210924P00200000
2 200.00 195.00 0.74 -667.000 196.82
2021-10-22 2021-11-29
CAT211203P00180000
CAT211203P00185000
2 185.00 180.00 0.855 138.000 197.8
2021-12-03 2022-01-10
CAT220114P00170000
CAT220114P00175000
2 175.00 170.00 1.005 202.000 228.94
2022-01-11 2022-02-17
CAT220225P00195000
CAT220225P00200000
2 200.00 195.00 0.795 -436.000 187.06
2022-02-24 2022-04-04
CAT220408P00160000
CAT220408P00165000
2 165.00 160.00 0.88 180.000 217.03
2022-05-10 2022-06-16
CAT220624P00175000
CAT220624P00180000
2 180.00 175.00 0.825 74.000 185.49
2022-06-17 2022-07-25
CAT220729P00165000
CAT220729P00170000
2 170.00 165.00 0.85 132.000 198.25
2022-09-15 2022-10-24
CAT221028P00155000
CAT221028P00160000
2 160.00 155.00 0.745 143.000 219.34
2022-10-27 2022-12-05
CAT221209P00185000
CAT221209P00190000
2 190.00 185.00 0.740 147.000 227.29
2022-12-22 2023-01-30
CAT230203P00210000
CAT230203P00215000
2 215.00 210.00 0.885 171.000 247.76
2023-03-15 2023-04-21
CAT230428P00185000
CAT230428P00190000
2 190.00 185.00 0.965 172.000 218.8
2023-06-14 2023-07-21
CAT230728P00220000
CAT230728P00225000
2 225.00 220.00 0.875 176.000 260.43
2023-07-31 2023-09-06
CAT230908P00240000
CAT230908P00245000
2 245.00 240.00 0.830 166.000 282.28
2023-09-18 2023-10-25
CAT231027P00255000
CAT231027P00260000
2 260.00 255.00 0.755 -814.000 238.56
2023-10-26 2023-12-04
CAT231208P00210000
CAT231208P00215000
2 215.00 210.00 0.72 140.000 259.5
2023-12-13 2024-01-19
CAT240126P00245000
CAT240126P00250000
2 250.00 245.00 0.765 168.000 299.43
2024-01-25 2024-03-04
CAT240308P00270000
CAT240308P00275000
2 275.00 270.00 1.190 237.000 339.19
2024-03-12 2024-04-18
CAT240426P00305000
CAT240426P00310000
2 310.00 305.00 0.95 154.000 343.38
2024-04-25 2024-06-03
CAT240607P00305000
CAT240607P00310000
2 310.00 305.00 0.80 152.000 328.94
2024-06-11 2024-07-18
CAT240726P00300000
CAT240726P00305000
2 305.00 300.00 1.035 201.000 350.48
2024-07-18 2024-08-26
CAT240830P00320000
CAT240830P00325000
2 325.00 320.00 0.805 159.000 356.1
2024-09-03 2024-10-10
CAT241018P00300000
CAT241018P00310000
1 310.00 300.00 1.505 148.500 393.86
2024-10-11 2024-11-18
CAT241122P00365000
CAT241122P00370000
2 370.00 365.00 0.950 149.000 397.49
2024-11-18 2024-12-26
CAT241227P00355000
CAT241227P00360000
2 360.00 355.00 0.955 182.000 364.86
2024-12-26 2025-02-03
CAT250207P00335000
CAT250207P00340000
2 340.00 335.00 0.920 164.000 363.88
2025-02-03 2025-03-12
CAT250314P00330000
CAT250314P00335000
2 335.00 330.00 0.77 -90.000 339.64
2025-03-12 2025-04-21
CAT250425P00300000
CAT250425P00305000
2 305.00 300.00 0.920 -801.000 306.45
2025-05-02 2025-06-09
CAT250613P00290000
CAT250613P00295000
2 295.00 290.00 0.875 286.000 357.05
2025-06-11 2025-07-18
CAT250725P00330000
CAT250725P00335000
2 335.00 330.00 0.785 76.000 433.75