CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.3_47

Trades: 115
Total Profit: 1,766.50
Profit Factor: 1.08
Sharpe: 0.05
Max DD: 7,317.50
WinRate %: 0.00
AvgWin: 313.42
AvgLoss: -502.69
NAV: 11,766.50
Commission: 230.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-19
CAT080216P00060000
CAT080216P00062500
4 62.50 60.00 0.45 0 69.95
2008-03-05 2008-04-21
CAT080419P00065000
CAT080419P00067500
5 67.50 65.00 0.575 0 85.28
2008-07-02 2008-08-18
CAT080816P00062500
CAT080816P00065000
5 65.00 62.50 0.630 0 70.35
2008-09-03 2008-10-20
CAT081018P00060000
CAT081018P00062500
5 62.50 60.00 0.505 -1250.00 39.32
2009-08-05 2009-09-21
CAT090919P00042000
CAT090919P00043000
14 43.00 42.00 0.29 0 53.42
2009-10-07 2009-11-23
CAT091121P00046000
CAT091121P00047000
13 47.00 46.00 0.28 0 57.95
2009-12-02 2010-01-19
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.560 0 60.12
2010-02-03 2010-03-22
CAT100320P00049000
CAT100320P00050000
13 50.00 49.00 0.260 0 59.37
2010-05-06 2010-06-21
CAT100619P00055000
CAT100619P00057500
5 57.50 55.00 0.53 0 65.85
2010-07-07 2010-08-23
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.600 0 68.86
2010-10-06 2010-11-22
CAT101120P00070000
CAT101120P00072500
4 72.50 70.00 0.485 0 83.97
2011-06-01 2011-07-18
CAT110716P00092500
CAT110716P00095000
5 95.00 92.50 0.550 0 109.36
2011-08-08 2011-09-19
CAT110917P00070000
CAT110917P00075000
2 75.00 70.00 1.205 0 85.9
2011-10-05 2011-11-21
CAT111119P00065000
CAT111119P00067500
5 67.50 65.00 0.67 0 93.93
2011-12-07 2012-01-23
CAT120121P00085000
CAT120121P00087500
5 87.50 85.00 0.565 0 105.64
2012-04-04 2012-05-21
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.60 -1250.00 88.68
2012-06-06 2012-07-23
CAT120721P00077500
CAT120721P00080000
5 80.00 77.50 0.555 0 80.95
2012-09-10 2012-10-23
CAT121020P00080000
CAT121020P00082500
5 82.50 80.00 0.55 0 83.86
2013-04-09 2013-05-20
CAT130518P00080000
CAT130518P00082500
5 82.50 80.00 0.585 0 87.67
2013-07-08 2013-08-19
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.585 0 85.16
2013-09-04 2013-10-21
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.565 0 87.34
2014-02-13 2014-03-28
CAT140328P00091000
CAT140328P00092000
12 92.00 91.00 0.21 246.000 99.39
2014-03-28 2014-05-09
CAT140509P00094000
CAT140509P00095000
13 95.00 94.00 0.24 338.000 105.06
2014-05-13 2014-06-27
CAT140627P00103000
CAT140627P00104000
13 104.00 103.00 0.240 312.000 108.78
2014-06-27 2014-08-08
CAT140808P00103000
CAT140808P00104000
13 104.00 103.00 0.255 -507.000 103.28
2014-08-12 2014-09-26
CAT140926P00100000
CAT140926P00101000
13 101.00 100.00 0.240 -552.500 100.38
2014-09-26 2014-11-07
CAT141107P00095000
CAT141107P00096000
13 96.00 95.00 0.240 266.500 101.76
2014-11-13 2014-12-26
CAT141226P00096000
CAT141226P00097000
12 97.00 96.00 0.220 -936.000 94.23
2014-12-26 2015-02-06
CAT150206P00089000
CAT150206P00090000
13 90.00 89.00 0.235 -962.000 83.21
2015-02-10 2015-03-27
CAT150327P00080000
CAT150327P00080500
27 80.50 80.00 0.135 -1080.000 79.67
2015-04-08 2015-05-22
CAT150522P00076000
CAT150522P00076500
26 76.50 76.00 0.125 325.000 88.63
2015-05-22 2015-07-02
CAT150702P00085500
CAT150702P00086000
26 86.00 85.50 0.12 -1378.000 84.38
2015-07-02 2015-08-14
CAT150814P00080000
CAT150814P00080500
27 80.50 80.00 0.140 -823.500 78.49
2015-08-18 2015-10-02
CAT151002P00075000
CAT151002P00075500
27 75.50 75.00 0.130 958.500 65.7
2015-10-02 2015-11-13
CAT151113P00061000
CAT151113P00061500
30 61.50 61.00 0.17 510.00 69.63
2015-11-13 2015-12-24
CAT151224P00065500
CAT151224P00066000
27 66.00 65.50 0.13 351.00 69.38
2015-12-24 2016-02-05
CAT160205P00065000
CAT160205P00065500
26 65.50 65.00 0.125 325.000 66.12
2016-02-09 2016-03-24
CAT160324P00059500
CAT160324P00060000
27 60.00 59.50 0.135 364.500 75.29
2016-03-24 2016-05-06
CAT160506P00070500
CAT160506P00071000
27 71.00 70.50 0.140 405.000 73.36
2016-05-10 2016-06-24
CAT160624P00068500
CAT160624P00069000
28 69.00 68.50 0.15 392.00 73.03
2016-06-24 2016-08-05
CAT160805P00068000
CAT160805P00068500
30 68.50 68.00 0.170 480.000 82.56
2016-08-09 2016-09-23
CAT160923P00079000
CAT160923P00079500
26 79.50 79.00 0.12 377.000 82.44
2016-09-23 2016-11-04
CAT161104P00078000
CAT161104P00078500
27 78.50 78.00 0.14 445.500 82.31
2016-11-08 2016-12-23
CAT161223P00080500
CAT161223P00081000
28 81.00 80.50 0.155 252.000 94.32
2016-12-23 2017-02-03
CAT170203P00089500
CAT170203P00090000
27 90.00 89.50 0.14 486.00 93.28
2017-02-07 2017-03-24
CAT170324P00089000
CAT170324P00089500
25 89.50 89.00 0.115 275.000 92.15
2017-03-24 2017-05-05
CAT170505P00087000
CAT170505P00087500
25 87.50 87.00 0.115 300.000 99.64
2017-05-10 2017-06-23
CAT170623P00096500
CAT170623P00097000
27 97.00 96.50 0.130 270.000 104.11
2017-06-26 2017-08-04
CAT170804P00099000
CAT170804P00099500
28 99.50 99.00 0.145 420.000 114.35
2017-08-08 2017-09-22
CAT170922P00109000
CAT170922P00110000
13 110.00 109.00 0.235 305.500 124.43
2017-09-25 2017-11-03
CAT171103P00118000
CAT171103P00119000
13 119.00 118.00 0.235 305.500 136.63
2017-11-07 2017-12-22
CAT171222P00133000
CAT171222P00134000
13 134.00 133.00 0.27 351.000 155.75
2017-12-22 2018-02-02
CAT180202P00147000
CAT180202P00148000
13 148.00 147.00 0.275 357.500 157.49
2018-02-02 2018-03-16
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 1.105 221.000 156.46
2018-03-16 2018-04-27
CAT180427P00148000
CAT180427P00149000
15 149.00 148.00 0.350 -975.000 144.72
2018-04-27 2018-06-08
CAT180608P00137000
CAT180608P00138000
13 138.00 137.00 0.24 312.000 155.32
2018-06-12 2018-07-27
CAT180727P00149000
CAT180727P00150000
13 150.00 149.00 0.245 -949.000 142.56
2018-07-27 2018-09-07
CAT180907P00135000
CAT180907P00136000
13 136.00 135.00 0.275 331.500 141.32
2018-09-11 2018-10-26
CAT181026P00134000
CAT181026P00135000
13 135.00 134.00 0.265 -793.000 115.05
2018-10-26 2018-12-07
CAT181207P00107000
CAT181207P00108000
12 108.00 107.00 0.225 258.000 123.55
2018-12-07 2019-01-18
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 1.125 224.000 136.6
2019-01-25 2019-03-08
CAT190308P00128000
CAT190308P00129000
13 129.00 128.00 0.25 338.000 131.35
2019-03-14 2019-04-26
CAT190426P00126000
CAT190426P00127000
13 127.00 126.00 0.245 318.500 139.03
2019-04-26 2019-06-07
CAT190607P00132000
CAT190607P00133000
13 133.00 132.00 0.255 -968.500 124.46
2019-06-11 2019-07-26
CAT190726P00120000
CAT190726P00121000
13 121.00 120.00 0.26 351.000 132.92
2019-07-26 2019-09-06
CAT190906P00127000
CAT190906P00128000
13 128.00 127.00 0.255 -968.500 122.7
2019-09-10 2019-10-25
CAT191025P00122000
CAT191025P00123000
15 123.00 122.00 0.365 547.500 139.73
2019-10-25 2019-12-06
CAT191206P00133000
CAT191206P00134000
13 134.00 133.00 0.240 240.500 142.72
2019-12-10 2020-01-24
CAT200124P00135000
CAT200124P00136000
14 136.00 135.00 0.305 469.000 140.38
2020-01-30 2020-03-13
CAT200313P00128000
CAT200313P00129000
13 129.00 128.00 0.285 -2229.500 99.64
2020-03-13 2020-04-24
CAT200424P00080000
CAT200424P00085000
2 85.00 80.00 1.400 232.000 114.04
2020-04-24 2020-06-05
CAT200605P00105000
CAT200605P00106000
13 106.00 105.00 0.275 351.000 135.12
2020-06-10 2020-07-24
CAT200724P00123000
CAT200724P00124000
14 124.00 123.00 0.300 938.000 137.58
2020-07-24 2020-09-04
CAT200904P00128000
CAT200904P00129000
13 129.00 128.00 0.250 390.000 148.18
2020-09-04 2020-10-16
CAT201016P00135000
CAT201016P00140000
2 140.00 135.00 1.375 278.000 168.75
2020-10-19 2020-11-27
CAT201127P00155000
CAT201127P00157500
5 157.50 155.00 0.60 300.00 175.08
2020-11-27 2021-01-08
CAT210108P00162500
CAT210108P00165000
5 165.00 162.50 0.555 285.000 194.26
2021-01-08 2021-02-19
CAT210219P00175000
CAT210219P00180000
2 180.00 175.00 0.985 197.000 209.91
2021-02-19 2021-04-01
CAT210401P00195000
CAT210401P00197500
5 197.50 195.00 0.750 370.000 232.74
2021-04-01 2021-05-14
CAT210514P00217500
CAT210514P00220000
5 220.00 217.50 0.625 317.500 242.23
2021-05-14 2021-06-25
CAT210625P00227500
CAT210625P00230000
5 230.00 227.50 0.55 -937.500 216.31
2021-06-28 2021-08-06
CAT210806P00202500
CAT210806P00205000
5 205.00 202.50 0.675 327.500 208.35
2021-08-06 2021-09-17
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.145 183.000 199.75
2021-09-17 2021-10-29
CAT211029P00180000
CAT211029P00185000
2 185.00 180.00 0.99 198.000 204.01
2021-11-09 2021-12-23
CAT211223P00195000
CAT211223P00200000
2 200.00 195.00 1.200 240.000 206.2
2022-01-03 2022-02-11
CAT220211P00190000
CAT220211P00195000
2 195.00 190.00 1.280 250.000 201.24
2022-02-11 2022-03-25
CAT220325P00185000
CAT220325P00190000
2 190.00 185.00 1.200 241.000 223.36
2022-03-25 2022-05-06
CAT220506P00205000
CAT220506P00210000
2 210.00 205.00 1.085 211.000 214.65
2022-05-06 2022-06-17
CAT220617P00195000
CAT220617P00200000
2 200.00 195.00 1.075 -804.000 192.64
2022-06-17 2022-07-29
CAT220729P00175000
CAT220729P00180000
2 180.00 175.00 1.375 275.000 198.25
2022-07-29 2022-09-09
CAT220909P00180000
CAT220909P00185000
2 185.00 180.00 1.175 237.000 189.49
2022-09-09 2022-10-21
CAT221021P00175000
CAT221021P00180000
2 180.00 175.00 1.175 236.000 190.22
2022-10-21 2022-12-02
CAT221202P00170000
CAT221202P00175000
2 175.00 170.00 0.975 150.000 236.13
2022-12-13 2023-01-27
CAT230127P00215000
CAT230127P00220000
2 220.00 215.00 1.20 240.000 264.54
2023-01-27 2023-03-10
CAT230310P00245000
CAT230310P00250000
2 250.00 245.00 1.175 -715.000 227.01
2023-03-14 2023-04-28
CAT230428P00205000
CAT230428P00210000
2 210.00 205.00 1.10 217.000 218.8
2023-04-28 2023-06-09
CAT230609P00205000
CAT230609P00210000
2 210.00 205.00 1.16 232.000 235.03
2023-06-14 2023-07-28
CAT230728P00225000
CAT230728P00230000
2 230.00 225.00 1.08 218.000 260.43
2023-07-28 2023-09-08
CAT230908P00245000
CAT230908P00250000
2 250.00 245.00 1.30 260.000 282.28
2023-09-12 2023-10-27
CAT231027P00265000
CAT231027P00270000
2 270.00 265.00 1.10 -745.000 238.56
2023-10-27 2023-12-08
CAT231208P00220000
CAT231208P00225000
2 225.00 220.00 1.225 245.000 259.5
2023-12-12 2024-01-26
CAT240126P00245000
CAT240126P00250000
2 250.00 245.00 1.045 282.000 299.43
2024-01-26 2024-03-08
CAT240308P00280000
CAT240308P00285000
2 285.00 280.00 1.125 153.000 339.19
2024-03-08 2024-04-19
CAT240419P00310000
CAT240419P00320000
1 320.00 310.00 1.97 196.500 354.66
2024-04-19 2024-05-31
CAT240531P00330000
CAT240531P00335000
2 335.00 330.00 1.325 263.000 338.52
2024-06-11 2024-07-26
CAT240726P00310000
CAT240726P00315000
2 315.00 310.00 1.225 254.000 350.48
2024-07-26 2024-09-06
CAT240906P00330000
CAT240906P00335000
2 335.00 330.00 1.450 -805.000 329.36
2024-09-06 2024-10-18
CAT241018P00300000
CAT241018P00310000
1 310.00 300.00 2.000 200.000 393.86
2024-10-18 2024-11-29
CAT241129P00370000
CAT241129P00375000
2 375.00 370.00 1.350 270.000 406.11
2024-11-29 2025-01-10
CAT250110P00385000
CAT250110P00390000
2 390.00 385.00 1.500 -705.000 351
2025-01-10 2025-02-21
CAT250221P00320000
CAT250221P00330000
1 330.00 320.00 2.625 258.500 340.04
2025-02-21 2025-04-04
CAT250404P00320000
CAT250404P00325000
2 325.00 320.00 1.225 -695.000 288.08
2025-04-04 2025-05-19
CAT250516P00250000
CAT250516P00260000
1 260.00 250.00 2.825 0 353.58
2025-05-19 2025-06-27
CAT250627P00335000
CAT250627P00340000
2 340.00 335.00 1.275 270.000 384.71
2025-06-27 2025-08-08
CAT250808P00360000
CAT250808P00365000
2 365.00 360.00 1.15 230.000 416.52