CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.4_47

Trades: 126
Total Profit: 4,703.00
Profit Factor: 1.17
Sharpe: 0.12
Max DD: 9,894.00
WinRate %: 0.00
AvgWin: 459.46
AvgLoss: -473.68
NAV: 14,703.00
Commission: 252.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-19
CAT080216P00062500
CAT080216P00065000
5 65.00 62.50 0.66 0 69.95
2008-03-05 2008-04-21
CAT080419P00067500
CAT080419P00070000
5 70.00 67.50 0.820 0 85.28
2008-06-04 2008-07-21
CAT080719P00075000
CAT080719P00080000
2 80.00 75.00 1.345 -1000.00 70.89
2008-08-06 2008-09-22
CAT080920P00065000
CAT080920P00067500
5 67.50 65.00 0.665 -505.00 66.49
2008-10-08 2008-11-24
CAT081122P00040000
CAT081122P00045000
3 45.00 40.00 1.795 -1500.00 34.67
2009-08-05 2009-09-21
CAT090919P00044000
CAT090919P00045000
16 45.00 44.00 0.380 0 53.42
2009-10-07 2009-11-23
CAT091121P00049000
CAT091121P00050000
16 50.00 49.00 0.410 0 57.95
2009-12-02 2010-01-19
CAT100116P00055000
CAT100116P00057500
6 57.50 55.00 0.860 0 60.12
2010-02-03 2010-03-22
CAT100320P00049000
CAT100320P00050000
13 50.00 49.00 0.260 0 59.37
2010-04-07 2010-05-24
CAT100522P00060000
CAT100522P00062500
5 62.50 60.00 0.775 -1205.00 60.09
2010-06-02 2010-07-19
CAT100717P00055000
CAT100717P00057500
5 57.50 55.00 0.675 0 63.94
2010-08-05 2010-09-20
CAT100918P00067500
CAT100918P00070000
5 70.00 67.50 0.750 0 73.18
2010-10-06 2010-11-22
CAT101120P00072500
CAT101120P00075000
5 75.00 72.50 0.675 0 83.97
2011-03-07 2011-04-18
CAT110416P00095000
CAT110416P00100000
2 100.00 95.00 1.465 0 107.21
2011-06-01 2011-07-18
CAT110716P00095000
CAT110716P00097500
5 97.50 95.00 0.735 0 109.36
2011-08-04 2011-09-19
CAT110917P00080000
CAT110917P00085000
2 85.00 80.00 1.40 0 85.9
2011-10-05 2011-11-21
CAT111119P00067500
CAT111119P00070000
5 70.00 67.50 0.80 0 93.93
2011-12-07 2012-01-23
CAT120121P00090000
CAT120121P00092500
6 92.50 90.00 0.90 0 105.64
2012-03-07 2012-04-23
CAT120421P00100000
CAT120421P00105000
2 105.00 100.00 1.34 0 107.73
2012-05-02 2012-06-18
CAT120616P00097500
CAT120616P00100000
5 100.00 97.50 0.750 -1250.00 86.93
2012-07-05 2012-08-20
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.70 0 90.01
2012-09-05 2012-10-23
CAT121020P00075000
CAT121020P00080000
2 80.00 75.00 1.34 0 83.86
2012-11-07 2012-12-24
CAT121222P00080000
CAT121222P00082500
5 82.50 80.00 0.735 0 87.9
2013-01-02 2013-02-19
CAT130216P00087500
CAT130216P00090000
5 90.00 87.50 0.610 0 95.61
2013-03-06 2013-04-22
CAT130420P00085000
CAT130420P00087500
5 87.50 85.00 0.720 -1250.00 80.43
2013-05-08 2013-06-24
CAT130622P00085000
CAT130622P00087500
5 87.50 85.00 0.625 -1250.00 83.12
2013-07-03 2013-08-19
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.795 0 85.16
2013-09-04 2013-10-21
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.565 0 87.34
2013-12-04 2014-01-21
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.755 0 91.44
2014-02-05 2014-03-24
CAT140322P00087500
CAT140322P00090000
5 90.00 87.50 0.740 0 97.39
2014-03-24 2014-05-02
CAT140502P00094000
CAT140502P00095000
15 95.00 94.00 0.360 577.500 105.01
2014-05-02 2014-06-13
CAT140613P00102000
CAT140613P00103000
14 103.00 102.00 0.30 420.000 106.77
2014-06-13 2014-07-25
CAT140725P00104000
CAT140725P00105000
15 105.00 104.00 0.335 285.000 104.85
2014-07-25 2014-09-05
CAT140905P00102000
CAT140905P00103000
15 103.00 102.00 0.335 517.500 108.54
2014-09-09 2014-10-24
CAT141024P00104000
CAT141024P00105000
15 105.00 104.00 0.35 -210.00 99.44
2014-10-24 2014-12-05
CAT141205P00097000
CAT141205P00098000
14 98.00 97.00 0.33 455.000 98.78
2014-12-05 2015-01-20
CAT150117P00092500
CAT150117P00095000
5 95.00 92.50 0.615 -1250.00 83.86
2015-01-23 2015-03-06
CAT150306P00083500
CAT150306P00084000
29 84.00 83.50 0.16 -1769.00 80.06
2015-03-06 2015-04-17
CAT150417P00075000
CAT150417P00077500
5 77.50 75.00 0.68 352.500 83.28
2015-04-17 2015-05-29
CAT150529P00081000
CAT150529P00081500
30 81.50 81.00 0.170 480.000 85.32
2015-05-29 2015-07-10
CAT150710P00083500
CAT150710P00084000
28 84.00 83.50 0.145 -896.000 82.15
2015-07-10 2015-08-21
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.825 -812.500 75
2015-08-21 2015-10-02
CAT151002P00073000
CAT151002P00073500
31 73.50 73.00 0.18 1333.00 65.7
2015-10-02 2015-11-13
CAT151113P00063500
CAT151113P00064000
28 64.00 63.50 0.15 504.00 69.63
2015-11-13 2015-12-24
CAT151224P00067500
CAT151224P00068000
31 68.00 67.50 0.180 589.000 69.38
2015-12-24 2016-02-05
CAT160205P00067000
CAT160205P00067500
32 67.50 67.00 0.195 -848.000 66.12
2016-02-08 2016-03-24
CAT160324P00062000
CAT160324P00062500
30 62.50 62.00 0.17 690.000 75.29
2016-03-24 2016-05-06
CAT160506P00073000
CAT160506P00073500
31 73.50 73.00 0.185 108.500 73.36
2016-05-06 2016-06-17
CAT160617P00067500
CAT160617P00070000
5 70.00 67.50 0.59 355.000 75.93
2016-06-17 2016-07-29
CAT160729P00073500
CAT160729P00074000
31 74.00 73.50 0.185 682.000 82.76
2016-07-29 2016-09-09
CAT160909P00080500
CAT160909P00081000
32 81.00 80.50 0.195 16.000 80.79
2016-09-09 2016-10-21
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.63 262.500 86.33
2016-10-21 2016-12-02
CAT161202P00084000
CAT161202P00084500
31 84.50 84.00 0.18 108.500 95.14
2016-12-02 2017-01-13
CAT170113P00093000
CAT170113P00093500
29 93.50 93.00 0.165 493.000 94.48
2017-01-13 2017-02-24
CAT170224P00092000
CAT170224P00092500
33 92.50 92.00 0.20 660.000 95.48
2017-02-27 2017-04-07
CAT170407P00095000
CAT170407P00095500
30 95.50 95.00 0.175 345.000 95.52
2017-04-07 2017-05-19
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.775 390.000 102.43
2017-05-19 2017-06-30
CAT170630P00099500
CAT170630P00100000
28 100.00 99.50 0.145 546.000 107.46
2017-06-30 2017-08-11
CAT170811P00104000
CAT170811P00105000
16 105.00 104.00 0.400 632.000 112.85
2017-08-11 2017-09-22
CAT170922P00110000
CAT170922P00111000
14 111.00 110.00 0.32 448.000 124.43
2017-09-22 2017-11-03
CAT171103P00121000
CAT171103P00122000
14 122.00 121.00 0.325 455.000 136.63
2017-11-07 2017-12-22
CAT171222P00135000
CAT171222P00136000
14 136.00 135.00 0.300 420.000 155.75
2017-12-29 2018-02-09
CAT180209P00150000
CAT180209P00152500
5 152.50 150.00 0.750 -825.000 149.21
2018-02-09 2018-03-23
CAT180323P00144000
CAT180323P00145000
17 145.00 144.00 0.425 -119.000 144.29
2018-03-23 2018-05-04
CAT180504P00140000
CAT180504P00141000
16 141.00 140.00 0.400 640.000 146.37
2018-05-07 2018-06-15
CAT180615P00140000
CAT180615P00145000
2 145.00 140.00 1.29 258.000 150.02
2018-06-15 2018-07-27
CAT180727P00146000
CAT180727P00147000
15 147.00 146.00 0.36 -885.000 142.56
2018-07-27 2018-09-07
CAT180907P00139000
CAT180907P00140000
14 140.00 139.00 0.325 469.000 141.32
2018-09-11 2018-10-26
CAT181026P00138000
CAT181026P00139000
16 139.00 138.00 0.375 -640.000 115.05
2018-10-26 2018-12-07
CAT181207P00111000
CAT181207P00112000
14 112.00 111.00 0.325 623.000 123.55
2018-12-07 2019-01-18
CAT190118P00115000
CAT190118P00120000
3 120.00 115.00 1.825 549.000 136.6
2019-01-18 2019-03-01
CAT190301P00133000
CAT190301P00134000
16 134.00 133.00 0.375 600.000 137.47
2019-03-01 2019-04-12
CAT190412P00134000
CAT190412P00135000
15 135.00 134.00 0.345 607.500 141.2
2019-04-12 2019-05-24
CAT190524P00137000
CAT190524P00138000
15 138.00 137.00 0.35 -825.00 122.9
2019-05-24 2019-07-05
CAT190705P00119000
CAT190705P00120000
15 120.00 119.00 0.360 540.000 135.49
2019-07-05 2019-08-16
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.205 -764.000 116.43
2019-08-19 2019-09-27
CAT190927P00114000
CAT190927P00115000
14 115.00 114.00 0.325 574.000 126.59
2019-09-27 2019-11-08
CAT191108P00123000
CAT191108P00124000
14 124.00 123.00 0.325 798.000 148.16
2019-11-12 2019-12-27
CAT191227P00143000
CAT191227P00144000
14 144.00 143.00 0.33 448.00 148.28
2019-12-27 2020-02-07
CAT200207P00144000
CAT200207P00145000
16 145.00 144.00 0.400 -1240.000 133.37
2020-02-07 2020-03-20
CAT200320P00125000
CAT200320P00130000
2 130.00 125.00 1.34 -742.00 95.5
2020-04-02 2020-05-15
CAT200515P00105000
CAT200515P00110000
2 110.00 105.00 1.65 -117.000 107.92
2020-05-15 2020-06-26
CAT200626P00104000
CAT200626P00105000
15 105.00 104.00 0.35 465.00 122.39
2020-06-29 2020-08-07
CAT200807P00120000
CAT200807P00121000
16 121.00 120.00 0.375 600.000 134.92
2020-08-07 2020-09-18
CAT200918P00125000
CAT200918P00130000
2 130.00 125.00 1.355 0 152.39
2020-09-18 2020-10-30
CAT201030P00147000
CAT201030P00148000
14 148.00 147.00 0.325 441.000 157.05
2020-10-30 2020-12-11
CAT201211P00150000
CAT201211P00152500
6 152.50 150.00 1.000 591.000 179.29
2020-12-11 2021-01-22
CAT210122P00172500
CAT210122P00175000
7 175.00 172.50 1.075 763.000 191.94
2021-01-22 2021-03-05
CAT210305P00185000
CAT210305P00187500
6 187.50 185.00 0.90 531.000 220.16
2021-03-11 2021-04-23
CAT210423P00212500
CAT210423P00215000
5 215.00 212.50 0.75 375.000 230.11
2021-04-23 2021-06-04
CAT210604P00222500
CAT210604P00225000
6 225.00 222.50 0.975 597.000 244.02
2021-06-09 2021-07-23
CAT210723P00227500
CAT210723P00230000
6 230.00 227.50 0.900 -810.000 209.53
2021-07-23 2021-09-03
CAT210903P00200000
CAT210903P00205000
3 205.00 200.00 1.700 507.000 210.37
2021-09-07 2021-10-22
CAT211022P00195000
CAT211022P00200000
2 200.00 195.00 1.225 242.000 200.65
2021-10-22 2021-12-03
CAT211203P00190000
CAT211203P00195000
2 195.00 190.00 1.525 303.000 197.8
2021-12-03 2022-01-14
CAT220114P00185000
CAT220114P00190000
2 190.00 185.00 1.350 266.000 228.94
2022-01-14 2022-02-25
CAT220225P00215000
CAT220225P00220000
2 220.00 215.00 1.25 -830.000 187.06
2022-02-28 2022-04-14
CAT220414P00175000
CAT220414P00180000
2 180.00 175.00 1.325 268.000 227.81
2022-04-14 2022-05-27
CAT220527P00215000
CAT220527P00220000
2 220.00 215.00 1.575 -291.000 217.14
2022-05-27 2022-07-08
CAT220708P00205000
CAT220708P00210000
2 210.00 205.00 1.425 -760.000 179.1
2022-07-08 2022-08-19
CAT220819P00165000
CAT220819P00170000
2 170.00 165.00 1.475 295.000 195.6
2022-08-19 2022-09-30
CAT220930P00185000
CAT220930P00190000
2 190.00 185.00 1.425 -710.000 164.08
2022-09-30 2022-11-11
CAT221111P00155000
CAT221111P00160000
3 160.00 155.00 1.750 522.000 236.49
2022-11-11 2022-12-23
CAT221223P00225000
CAT221223P00230000
2 230.00 225.00 1.625 325.000 239.87
2022-12-23 2023-02-03
CAT230203P00230000
CAT230203P00235000
3 235.00 230.00 1.825 546.000 247.76
2023-02-07 2023-03-24
CAT230324P00240000
CAT230324P00245000
2 245.00 240.00 1.60 -640.000 217.01
2023-03-24 2023-05-05
CAT230505P00205000
CAT230505P00210000
2 210.00 205.00 1.525 305.000 215.09
2023-05-09 2023-06-23
CAT230623P00205000
CAT230623P00210000
2 210.00 205.00 1.625 325.000 234.44
2023-06-23 2023-08-04
CAT230804P00225000
CAT230804P00230000
2 230.00 225.00 1.65 333.000 276.44
2023-08-04 2023-09-15
CAT230915P00260000
CAT230915P00270000
1 270.00 260.00 2.600 260.000 279.15
2023-09-15 2023-10-27
CAT231027P00270000
CAT231027P00275000
2 275.00 270.00 1.50 -710.000 238.56
2023-10-27 2023-12-08
CAT231208P00225000
CAT231208P00230000
2 230.00 225.00 1.525 306.000 259.5
2023-12-12 2024-01-26
CAT240126P00250000
CAT240126P00255000
2 255.00 250.00 1.400 277.000 299.43
2024-01-26 2024-03-08
CAT240308P00290000
CAT240308P00295000
3 295.00 290.00 1.825 544.500 339.19
2024-03-08 2024-04-19
CAT240419P00320000
CAT240419P00330000
1 330.00 320.00 3.325 333.000 354.66
2024-04-19 2024-05-31
CAT240531P00340000
CAT240531P00345000
3 345.00 340.00 1.90 -876.000 338.52
2024-06-04 2024-07-19
CAT240719P00310000
CAT240719P00320000
1 320.00 310.00 2.750 275.000 347.63
2024-07-19 2024-08-30
CAT240830P00335000
CAT240830P00340000
3 340.00 335.00 1.90 589.500 356.1
2024-08-30 2024-10-11
CAT241011P00345000
CAT241011P00350000
2 350.00 345.00 1.575 322.000 402.02
2024-10-11 2024-11-22
CAT241122P00390000
CAT241122P00395000
3 395.00 390.00 1.975 562.500 397.49
2024-11-22 2025-01-03
CAT250103P00385000
CAT250103P00390000
2 390.00 385.00 1.625 -595.000 363.79
2025-01-03 2025-02-14
CAT250214P00350000
CAT250214P00355000
2 355.00 350.00 1.425 -86.000 353.32
2025-02-14 2025-03-28
CAT250328P00340000
CAT250328P00345000
2 345.00 340.00 1.575 -675.000 329.69
2025-03-31 2025-05-09
CAT250509P00315000
CAT250509P00320000
3 320.00 315.00 1.925 577.500 325.62
2025-05-09 2025-06-20
CAT250620P00310000
CAT250620P00320000
1 320.00 310.00 3.15 339.500 360.52
2025-06-20 2025-08-01
CAT250801P00350000
CAT250801P00355000
3 355.00 350.00 2.075 622.500 428.69