CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.3_37

Trades: 131
Total Profit: 4,725.00
Profit Factor: 1.23
Sharpe: 0.10
Max DD: 3,471.00
WinRate %: 0.00
AvgWin: 261.95
AvgLoss: -634.73
NAV: 14,725.00
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-11
CAT080216P00060000
CAT080216P00062500
4 62.50 60.00 0.45 170.000 69.95
2008-02-11 2008-03-19
CAT080322P00062500
CAT080322P00065000
5 65.00 62.50 0.515 260.000 73.82
2008-04-02 2008-05-09
CAT080517P00070000
CAT080517P00072500
4 72.50 70.00 0.495 194.000 83.7
2008-07-02 2008-08-08
CAT080816P00062500
CAT080816P00065000
5 65.00 62.50 0.630 270.000 70.35
2008-08-12 2008-09-18
CAT080920P00065000
CAT080920P00067500
5 67.50 65.00 0.54 -570.00 66.49
2008-10-08 2008-11-14
CAT081122P00035000
CAT081122P00040000
2 40.00 35.00 1.195 -297.000 34.67
2009-08-05 2009-09-11
CAT090919P00042000
CAT090919P00043000
14 43.00 42.00 0.29 378.00 53.42
2009-10-07 2009-11-13
CAT091121P00046000
CAT091121P00047000
13 47.00 46.00 0.28 351.00 57.95
2009-12-02 2010-01-08
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.560 267.500 60.12
2010-01-11 2010-02-17
CAT100220P00057500
CAT100220P00060000
5 60.00 57.50 0.590 -672.500 58.25
2010-05-06 2010-06-14
CAT100619P00055000
CAT100619P00057500
5 57.50 55.00 0.53 180.00 65.85
2010-07-07 2010-08-13
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.600 295.000 68.86
2010-10-06 2010-11-12
CAT101120P00070000
CAT101120P00072500
4 72.50 70.00 0.485 186.000 83.97
2011-06-01 2011-07-08
CAT110716P00092500
CAT110716P00095000
5 95.00 92.50 0.550 270.000 109.36
2011-07-11 2011-08-17
CAT110820P00097500
CAT110820P00100000
4 100.00 97.50 0.48 -802.000 79.97
2011-09-07 2011-10-14
CAT111022P00077500
CAT111022P00080000
5 80.00 77.50 0.555 130.000 87.39
2011-11-02 2011-12-09
CAT111217P00085000
CAT111217P00087500
5 87.50 85.00 0.620 270.000 87.2
2011-12-09 2012-01-17
CAT120121P00087500
CAT120121P00090000
5 90.00 87.50 0.625 307.500 105.64
2012-04-04 2012-05-11
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.60 -682.500 88.68
2012-06-06 2012-07-13
CAT120721P00077500
CAT120721P00080000
5 80.00 77.50 0.555 52.500 80.95
2012-09-10 2012-10-17
CAT121020P00080000
CAT121020P00082500
5 82.50 80.00 0.55 267.500 83.86
2013-04-09 2013-05-16
CAT130518P00080000
CAT130518P00082500
5 82.50 80.00 0.585 292.500 87.67
2013-07-08 2013-08-14
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.585 287.500 85.16
2013-09-04 2013-10-11
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.565 280.000 87.34
2014-02-13 2014-03-24
CAT140328P00091000
CAT140328P00092000
12 92.00 91.00 0.21 234.000 99.39
2014-03-24 2014-04-30
CAT140502P00092000
CAT140502P00093000
13 93.00 92.00 0.24 312.00 105.01
2014-05-01 2014-06-09
CAT140613P00101000
CAT140613P00102000
13 102.00 101.00 0.250 312.000 106.77
2014-06-11 2014-07-18
CAT140725P00103000
CAT140725P00104000
12 104.00 103.00 0.225 144.000 104.85
2014-07-18 2014-08-25
CAT140829P00105000
CAT140829P00106000
13 106.00 105.00 0.26 247.000 109.07
2014-08-29 2014-10-06
CAT141010P00105000
CAT141010P00106000
13 106.00 105.00 0.235 -929.500 93.13
2014-10-06 2014-11-12
CAT141114P00093000
CAT141114P00094000
13 94.00 93.00 0.24 305.500 101.34
2014-11-13 2014-12-22
CAT141226P00096000
CAT141226P00097000
12 97.00 96.00 0.220 -936.000 94.23
2014-12-24 2015-01-30
CAT150206P00088000
CAT150206P00089000
13 89.00 88.00 0.275 -422.500 83.21
2015-01-30 2015-03-09
CAT150313P00076000
CAT150313P00076500
26 76.50 76.00 0.125 338.000 79.23
2015-03-10 2015-04-16
CAT150424P00075500
CAT150424P00076000
28 76.00 75.50 0.150 308.000 84.6
2015-04-16 2015-05-26
CAT150529P00080000
CAT150529P00080500
25 80.50 80.00 0.115 287.500 85.32
2015-05-28 2015-07-06
CAT150710P00082500
CAT150710P00083000
25 83.00 82.50 0.115 -175.000 82.15
2015-07-06 2015-08-12
CAT150814P00079000
CAT150814P00079500
27 79.50 79.00 0.135 -418.500 78.49
2015-08-12 2015-09-18
CAT150925P00075000
CAT150925P00075500
28 75.50 75.00 0.15 -910.000 64.98
2015-09-18 2015-10-26
CAT151030P00067500
CAT151030P00068000
28 68.00 67.50 0.15 378.000 72.99
2015-10-26 2015-12-02
CAT151204P00068000
CAT151204P00068500
28 68.50 68.00 0.145 392.000 69.98
2015-12-03 2016-01-11
CAT160115P00062500
CAT160115P00065000
4 65.00 62.50 0.495 -606.000 59.87
2016-01-11 2016-02-17
CAT160219P00055000
CAT160219P00057500
5 57.50 55.00 0.615 300.000 65.42
2016-02-17 2016-03-28
CAT160401P00063000
CAT160401P00063500
27 63.50 63.00 0.13 229.500 76.79
2016-03-28 2016-05-04
CAT160506P00070500
CAT160506P00071000
25 71.00 70.50 0.115 225.000 73.36
2016-05-10 2016-06-16
CAT160624P00068500
CAT160624P00069000
28 69.00 68.50 0.15 364.000 73.03
2016-06-16 2016-07-25
CAT160729P00070000
CAT160729P00071000
14 71.00 70.00 0.290 378.000 82.76
2016-07-25 2016-08-31
CAT160902P00075000
CAT160902P00075500
28 75.50 75.00 0.155 378.000 81.69
2016-09-01 2016-10-10
CAT161014P00077500
CAT161014P00078000
25 78.00 77.50 0.115 -162.500 87.67
2016-10-11 2016-11-17
CAT161125P00082500
CAT161125P00083000
27 83.00 82.50 0.135 364.500 95.81
2016-11-17 2016-12-27
CAT161230P00088500
CAT161230P00089000
26 89.00 88.50 0.12 299.000 92.74
2016-12-29 2017-02-06
CAT170210P00088000
CAT170210P00088500
28 88.50 88.00 0.145 378.000 96.31
2017-02-07 2017-03-16
CAT170324P00089000
CAT170324P00089500
25 89.50 89.00 0.115 187.500 92.15
2017-03-17 2017-04-24
CAT170428P00088500
CAT170428P00089000
29 89.00 88.50 0.16 333.500 102.26
2017-04-24 2017-05-31
CAT170602P00092500
CAT170602P00093000
27 93.00 92.50 0.135 -54.000 105.95
2017-06-01 2017-07-10
CAT170714P00101000
CAT170714P00102000
13 102.00 101.00 0.275 344.500 108.77
2017-07-11 2017-08-17
CAT170825P00102000
CAT170825P00103000
13 103.00 102.00 0.270 338.000 115.35
2017-08-18 2017-09-25
CAT170929P00109000
CAT170929P00110000
13 110.00 109.00 0.255 325.000 124.71
2017-09-25 2017-11-01
CAT171103P00118000
CAT171103P00119000
13 119.00 118.00 0.235 234.000 136.63
2017-11-07 2017-12-14
CAT171222P00133000
CAT171222P00134000
13 134.00 133.00 0.27 338.00 155.75
2017-12-14 2018-01-22
CAT180126P00139000
CAT180126P00140000
13 140.00 139.00 0.260 338.000 167.06
2018-01-22 2018-02-28
CAT180302P00160000
CAT180302P00162500
5 162.50 160.00 0.560 -845.000 146.38
2018-03-05 2018-04-11
CAT180413P00143000
CAT180413P00144000
13 144.00 143.00 0.260 110.500 150.23
2018-04-11 2018-05-18
CAT180525P00137000
CAT180525P00138000
13 138.00 137.00 0.275 351.000 155.85
2018-05-18 2018-06-25
CAT180629P00148000
CAT180629P00149000
13 149.00 148.00 0.24 -1248.00 135.67
2018-06-25 2018-08-01
CAT180803P00125000
CAT180803P00129000
3 129.00 125.00 0.955 280.500 138.51
2018-08-02 2018-09-10
CAT180914P00131000
CAT180914P00132000
13 132.00 131.00 0.24 338.000 144.9
2018-09-11 2018-10-18
CAT181026P00134000
CAT181026P00135000
13 135.00 134.00 0.265 -208.000 115.05
2018-10-25 2018-12-03
CAT181207P00108000
CAT181207P00109000
14 109.00 108.00 0.305 427.000 123.55
2018-12-03 2019-01-09
CAT190111P00131000
CAT190111P00132000
13 132.00 131.00 0.240 -546.000 132.1
2019-01-09 2019-02-15
CAT190222P00121000
CAT190222P00122000
14 122.00 121.00 0.295 413.000 138.68
2019-02-15 2019-03-25
CAT190329P00129000
CAT190329P00130000
13 130.00 129.00 0.240 -65.000 135.49
2019-03-25 2019-05-01
CAT190503P00123000
CAT190503P00124000
13 124.00 123.00 0.245 325.000 139.06
2019-05-02 2019-06-10
CAT190614P00129000
CAT190614P00130000
13 130.00 129.00 0.235 -799.500 127.23
2019-06-11 2019-07-18
CAT190726P00120000
CAT190726P00121000
13 121.00 120.00 0.26 260.00 132.92
2019-07-18 2019-08-26
CAT190830P00127000
CAT190830P00128000
13 128.00 127.00 0.28 -1033.500 119
2019-08-26 2019-10-02
CAT191004P00108000
CAT191004P00109000
13 109.00 108.00 0.245 318.500 121.04
2019-10-02 2019-11-08
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 0.950 189.000 145.31
2019-11-11 2019-12-18
CAT191220P00135000
CAT191220P00140000
2 140.00 135.00 0.995 193.000 147.57
2019-12-18 2020-01-24
CAT200131P00139000
CAT200131P00140000
13 140.00 139.00 0.255 -247.000 131.35
2020-01-30 2020-03-09
CAT200313P00128000
CAT200313P00129000
13 129.00 128.00 0.285 -1644.500 99.64
2020-03-09 2020-04-15
CAT200417P00085000
CAT200417P00090000
2 90.00 85.00 1.01 191.000 116.3
2020-04-16 2020-05-26
CAT200529P00103000
CAT200529P00104000
14 104.00 103.00 0.30 434.000 120.13
2020-05-29 2020-07-06
CAT200710P00112000
CAT200710P00113000
13 113.00 112.00 0.255 409.500 128.01
2020-07-07 2020-08-13
CAT200821P00110000
CAT200821P00115000
2 115.00 110.00 1.125 217.000 138.43
2020-08-13 2020-09-21
CAT200925P00132000
CAT200925P00133000
13 133.00 132.00 0.260 318.500 145.91
2020-09-21 2020-10-28
CAT201030P00130000
CAT201030P00135000
2 135.00 130.00 1.110 221.000 157.05
2020-10-30 2020-12-07
CAT201211P00146000
CAT201211P00147000
13 147.00 146.00 0.250 286.000 179.29
2020-12-07 2021-01-13
CAT210115P00165000
CAT210115P00170000
2 170.00 165.00 1.145 227.000 194.62
2021-01-13 2021-02-19
CAT210226P00182500
CAT210226P00185000
5 185.00 182.50 0.725 365.000 215.88
2021-02-19 2021-03-29
CAT210401P00195000
CAT210401P00197500
5 197.50 195.00 0.750 475.000 232.74
2021-03-29 2021-05-05
CAT210507P00215000
CAT210507P00217500
5 217.50 215.00 0.750 367.500 240.99
2021-05-11 2021-06-17
CAT210625P00225000
CAT210625P00227500
5 227.50 225.00 0.625 -925.000 216.31
2021-06-17 2021-07-26
CAT210730P00190000
CAT210730P00195000
2 195.00 190.00 1.055 169.000 206.75
2021-08-04 2021-09-10
CAT210917P00190000
CAT210917P00195000
2 195.00 190.00 1.125 179.000 199.75
2021-09-10 2021-10-18
CAT211022P00190000
CAT211022P00195000
2 195.00 190.00 1.345 82.000 200.65
2021-11-09 2021-12-16
CAT211223P00195000
CAT211223P00200000
2 200.00 195.00 1.200 105.000 206.2
2021-12-16 2022-01-24
CAT220128P00190000
CAT220128P00195000
2 195.00 190.00 1.40 257.000 201.16
2022-01-24 2022-03-02
CAT220304P00195000
CAT220304P00200000
2 200.00 195.00 1.115 -602.000 195.66
2022-03-08 2022-04-14
CAT220422P00190000
CAT220422P00195000
2 195.00 190.00 1.225 238.000 216.3
2022-04-14 2022-05-23
CAT220527P00210000
CAT220527P00215000
2 215.00 210.00 1.20 -590.00 217.14
2022-05-26 2022-07-05
CAT220708P00195000
CAT220708P00200000
2 200.00 195.00 1.075 -805.000 179.1
2022-07-05 2022-08-11
CAT220819P00155000
CAT220819P00160000
2 160.00 155.00 1.200 232.000 195.6
2022-08-11 2022-09-19
CAT220923P00180000
CAT220923P00185000
2 185.00 180.00 1.265 -237.000 164.24
2022-09-19 2022-10-26
CAT221028P00165000
CAT221028P00170000
2 170.00 165.00 1.25 240.000 219.34
2022-10-27 2022-12-05
CAT221209P00195000
CAT221209P00200000
2 200.00 195.00 1.125 219.000 227.29
2022-12-13 2023-01-19
CAT230127P00215000
CAT230127P00220000
2 220.00 215.00 1.20 225.000 264.54
2023-01-19 2023-02-27
CAT230303P00225000
CAT230303P00230000
2 230.00 225.00 1.025 171.000 255.31
2023-03-02 2023-04-10
CAT230414P00235000
CAT230414P00240000
2 240.00 235.00 1.080 -774.000 223.68
2023-04-10 2023-05-17
CAT230519P00195000
CAT230519P00200000
2 200.00 195.00 1.050 200.000 214.78
2023-05-17 2023-06-23
CAT230630P00195000
CAT230630P00200000
2 200.00 195.00 1.015 201.000 246.05
2023-06-23 2023-07-31
CAT230804P00215000
CAT230804P00220000
2 220.00 215.00 1.035 203.000 276.44
2023-07-31 2023-09-06
CAT230908P00250000
CAT230908P00255000
2 255.00 250.00 1.325 266.000 282.28
2023-09-12 2023-10-19
CAT231027P00265000
CAT231027P00270000
2 270.00 265.00 1.10 -615.000 238.56
2023-10-19 2023-11-27
CAT231201P00230000
CAT231201P00235000
2 235.00 230.00 1.05 197.000 256.76
2023-11-27 2024-01-03
CAT240105P00235000
CAT240105P00240000
2 240.00 235.00 1.155 231.000 288.93
2024-01-03 2024-02-09
CAT240216P00260000
CAT240216P00270000
1 270.00 260.00 2.250 238.000 321.91
2024-02-09 2024-03-18
CAT240322P00300000
CAT240322P00305000
2 305.00 300.00 1.200 230.000 358.11
2024-03-21 2024-04-29
CAT240503P00340000
CAT240503P00345000
2 345.00 340.00 1.25 13.000 336.75
2024-05-02 2024-06-10
CAT240614P00315000
CAT240614P00320000
2 320.00 315.00 1.20 165.000 321.47
2024-06-11 2024-07-18
CAT240726P00310000
CAT240726P00315000
2 315.00 310.00 1.225 243.000 350.48
2024-07-18 2024-08-26
CAT240830P00335000
CAT240830P00340000
2 340.00 335.00 1.35 205.000 356.1
2024-08-26 2024-10-02
CAT241004P00335000
CAT241004P00340000
2 340.00 335.00 1.275 248.000 397.09
2024-10-02 2024-11-08
CAT241115P00360000
CAT241115P00370000
1 370.00 360.00 2.325 210.500 384.07
2024-11-12 2024-12-19
CAT241227P00370000
CAT241227P00375000
2 375.00 370.00 1.375 -540.000 364.86
2024-12-19 2025-01-27
CAT250131P00335000
CAT250131P00340000
2 340.00 335.00 1.425 282.000 371.44
2025-01-27 2025-03-05
CAT250307P00370000
CAT250307P00375000
2 375.00 370.00 1.175 -810.000 350.3
2025-03-05 2025-04-11
CAT250417P00310000
CAT250417P00320000
1 320.00 310.00 2.10 -707.500 294.25
2025-04-11 2025-05-19
CAT250523P00265000
CAT250523P00270000
2 270.00 265.00 1.625 316.000 343.39
2025-05-19 2025-06-25
CAT250627P00335000
CAT250627P00340000
2 340.00 335.00 1.275 248.000 384.71
2025-06-26 2025-08-04
CAT250808P00360000
CAT250808P00365000
2 365.00 360.00 1.125 15.000 416.52