CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.5_37

Trades: 147
Total Profit: 12,707.50
Profit Factor: 1.34
Sharpe: 0.11
Max DD: 5,999.00
WinRate %: 0.00
AvgWin: 522.32
AvgLoss: -709.87
NAV: 22,707.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
CAT080216P00065000
CAT080216P00070000
2 70.00 65.00 1.605 -82.000 69.95
2008-02-08 2008-03-17
CAT080322P00065000
CAT080322P00067500
6 67.50 65.00 0.91 516.00 73.82
2008-04-02 2008-05-09
CAT080517P00072500
CAT080517P00075000
5 75.00 72.50 0.695 342.500 83.7
2008-06-04 2008-07-11
CAT080719P00075000
CAT080719P00080000
2 80.00 75.00 1.345 -701.000 70.89
2008-08-06 2008-09-12
CAT080920P00067500
CAT080920P00070000
6 70.00 67.50 0.975 -642.000 66.49
2008-10-08 2008-11-14
CAT081122P00045000
CAT081122P00047500
7 47.50 45.00 1.15 -927.500 34.67
2009-05-06 2009-06-12
CAT090620P00039000
CAT090620P00040000
18 40.00 39.00 0.450 -630.000 33.65
2009-08-05 2009-09-11
CAT090919P00046000
CAT090919P00047000
18 47.00 46.00 0.47 486.000 53.42
2009-10-07 2009-11-13
CAT091121P00050000
CAT091121P00052500
7 52.50 50.00 1.215 815.500 57.95
2009-12-02 2010-01-08
CAT100116P00055000
CAT100116P00057500
6 57.50 55.00 0.860 441.000 60.12
2010-01-08 2010-02-16
CAT100220P00057500
CAT100220P00060000
6 60.00 57.50 1.03 -534.00 58.25
2010-03-03 2010-04-09
CAT100417P00055000
CAT100417P00057500
5 57.50 55.00 0.820 402.500 66.88
2010-04-09 2010-05-17
CAT100522P00062500
CAT100522P00065000
6 65.00 62.50 0.995 -111.000 60.09
2010-06-02 2010-07-09
CAT100717P00057500
CAT100717P00060000
6 60.00 57.50 0.91 480.000 63.94
2010-07-09 2010-08-16
CAT100821P00062500
CAT100821P00065000
7 65.00 62.50 1.09 668.500 68.86
2010-09-01 2010-10-08
CAT101016P00065000
CAT101016P00067500
6 67.50 65.00 0.895 528.000 79.75
2010-10-08 2010-11-15
CAT101120P00075000
CAT101120P00080000
3 80.00 75.00 1.83 424.500 83.97
2010-12-08 2011-01-14
CAT110122P00085000
CAT110122P00090000
3 90.00 85.00 1.945 550.500 92.75
2011-02-07 2011-03-16
CAT110319P00095000
CAT110319P00100000
2 100.00 95.00 1.595 108.000 105.06
2011-04-06 2011-05-13
CAT110521P00105000
CAT110521P00110000
3 110.00 105.00 1.790 -345.000 104.33
2011-06-01 2011-07-08
CAT110716P00097500
CAT110716P00100000
6 100.00 97.50 0.96 555.000 109.36
2011-07-08 2011-08-15
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 1.95 -922.500 79.97
2011-09-07 2011-10-14
CAT111022P00085000
CAT111022P00087500
6 87.50 85.00 1.00 -486.00 87.39
2011-11-02 2011-12-09
CAT111217P00090000
CAT111217P00092500
6 92.50 90.00 0.95 345.000 87.2
2011-12-09 2012-01-17
CAT120121P00092500
CAT120121P00095000
6 95.00 92.50 0.95 552.000 105.64
2012-02-01 2012-03-09
CAT120317P00105000
CAT120317P00110000
3 110.00 105.00 1.79 220.500 113.58
2012-03-09 2012-04-16
CAT120421P00105000
CAT120421P00110000
3 110.00 105.00 1.715 -403.500 107.73
2012-05-02 2012-06-08
CAT120616P00097500
CAT120616P00100000
5 100.00 97.50 0.750 -862.500 86.93
2012-06-08 2012-07-16
CAT120721P00085000
CAT120721P00087500
6 87.50 85.00 1.05 -810.000 80.95
2012-08-08 2012-09-14
CAT120922P00085000
CAT120922P00087500
6 87.50 85.00 1.04 603.000 91.72
2012-10-03 2012-11-09
CAT121117P00082500
CAT121117P00085000
7 85.00 82.50 1.08 175.00 81.93
2012-11-09 2012-12-17
CAT121222P00082500
CAT121222P00085000
6 85.00 82.50 1.025 588.000 87.9
2013-01-02 2013-02-08
CAT130216P00090000
CAT130216P00092500
6 92.50 90.00 0.880 492.000 95.61
2013-03-06 2013-04-12
CAT130420P00085000
CAT130420P00087500
5 87.50 85.00 0.720 -630.000 80.43
2013-05-08 2013-06-14
CAT130622P00087500
CAT130622P00090000
6 90.00 87.50 0.96 -894.00 83.12
2013-07-03 2013-08-09
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.795 372.500 85.16
2013-08-12 2013-09-18
CAT130921P00082500
CAT130921P00085000
5 85.00 82.50 0.745 365.000 84.75
2013-10-02 2013-11-08
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.840 405.000 83.74
2013-12-04 2014-01-10
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.755 372.500 91.44
2014-01-10 2014-02-18
CAT140222P00087500
CAT140222P00090000
6 90.00 87.50 0.980 582.000 97.5
2014-02-20 2014-03-31
CAT140404P00096000
CAT140404P00097000
18 97.00 96.00 0.455 693.000 102.17
2014-03-31 2014-05-07
CAT140509P00098000
CAT140509P00099000
18 99.00 98.00 0.455 792.000 105.06
2014-05-13 2014-06-19
CAT140627P00106000
CAT140627P00107000
17 107.00 106.00 0.42 161.500 108.78
2014-06-19 2014-07-28
CAT140801P00106000
CAT140801P00107000
18 107.00 106.00 0.455 -909.000 100.52
2014-07-28 2014-09-03
CAT140905P00103000
CAT140905P00104000
16 104.00 103.00 0.375 624.000 108.54
2014-09-11 2014-10-20
CAT141024P00104000
CAT141024P00105000
16 105.00 104.00 0.395 -888.000 99.44
2014-10-24 2014-12-01
CAT141205P00098000
CAT141205P00099000
17 99.00 98.00 0.44 76.500 98.78
2014-12-01 2015-01-07
CAT150109P00098000
CAT150109P00099000
18 99.00 98.00 0.445 -414.000 87.65
2015-01-07 2015-02-13
CAT150220P00085000
CAT150220P00087500
7 87.50 85.00 1.075 -409.500 84.44
2015-02-13 2015-03-23
CAT150327P00084500
CAT150327P00085000
38 85.00 84.50 0.240 -1045.000 79.67
2015-03-31 2015-05-07
CAT150515P00077500
CAT150515P00080000
6 80.00 77.50 1.06 615.000 88.43
2015-05-07 2015-06-15
CAT150619P00082500
CAT150619P00085000
5 85.00 82.50 0.725 302.500 87.52
2015-07-07 2015-08-13
CAT150821P00080000
CAT150821P00082500
6 82.50 80.00 0.895 -783.000 75
2015-08-17 2015-09-23
CAT150925P00078000
CAT150925P00078500
34 78.50 78.00 0.21 -986.00 64.98
2015-09-24 2015-11-02
CAT151106P00065500
CAT151106P00066000
36 66.00 65.50 0.225 810.000 73.84
2015-11-02 2015-12-09
CAT151211P00074000
CAT151211P00074500
35 74.50 74.00 0.215 -1872.500 65.43
2015-12-09 2016-01-15
CAT160122P00065500
CAT160122P00066000
39 66.00 65.50 0.245 -1092.000 60.98
2016-01-15 2016-02-22
CAT160226P00059500
CAT160226P00060000
39 60.00 59.50 0.245 1092.000 66.87
2016-02-22 2016-03-30
CAT160401P00067000
CAT160401P00067500
35 67.50 67.00 0.220 770.000 76.79
2016-04-05 2016-05-12
CAT160520P00072500
CAT160520P00075000
6 75.00 72.50 1.06 -471.000 69.87
2016-05-12 2016-06-20
CAT160624P00071500
CAT160624P00072000
35 72.00 71.50 0.215 682.500 73.03
2016-06-23 2016-08-01
CAT160805P00078000
CAT160805P00078500
37 78.50 78.00 0.235 795.500 82.56
2016-08-01 2016-09-07
CAT160909P00081500
CAT160909P00082000
35 82.00 81.50 0.215 612.500 80.79
2016-09-07 2016-10-14
CAT161021P00080000
CAT161021P00082500
6 82.50 80.00 0.855 489.000 86.33
2016-10-17 2016-11-23
CAT161125P00087000
CAT161125P00087500
36 87.50 87.00 0.225 702.000 95.81
2016-11-23 2016-12-30
CAT170106P00095500
CAT170106P00096000
33 96.00 95.50 0.20 -643.500 93.04
2017-01-03 2017-02-09
CAT170217P00090000
CAT170217P00092500
6 92.50 90.00 0.970 369.000 98.85
2017-02-09 2017-03-20
CAT170324P00093500
CAT170324P00094000
35 94.00 93.50 0.22 437.500 92.15
2017-03-27 2017-05-03
CAT170505P00091000
CAT170505P00091500
38 91.50 91.00 0.24 1501.000 99.64
2017-05-03 2017-06-09
CAT170616P00097500
CAT170616P00100000
5 100.00 97.50 0.785 372.500 107.6
2017-06-09 2017-07-17
CAT170721P00100000
CAT170721P00105000
2 105.00 100.00 1.56 292.000 106.59
2017-07-18 2017-08-24
CAT170901P00106000
CAT170901P00107000
17 107.00 106.00 0.43 714.000 118.28
2017-08-24 2017-10-02
CAT171006P00114000
CAT171006P00115000
17 115.00 114.00 0.435 739.500 126.93
2017-10-02 2017-11-08
CAT171110P00124000
CAT171110P00125000
18 125.00 124.00 0.450 810.000 136.48
2017-11-08 2017-12-15
CAT171222P00136000
CAT171222P00137000
16 137.00 136.00 0.405 616.000 155.75
2017-12-22 2018-01-29
CAT180202P00152500
CAT180202P00155000
7 155.00 152.50 1.100 560.000 157.49
2018-01-30 2018-03-08
CAT180316P00155000
CAT180316P00160000
2 160.00 155.00 1.63 -399.000 156.46
2018-03-08 2018-04-16
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.540 124.000 153.25
2018-04-16 2018-05-23
CAT180525P00150000
CAT180525P00152500
7 152.50 150.00 1.125 759.500 155.85
2018-05-24 2018-07-02
CAT180706P00155000
CAT180706P00157500
6 157.50 155.00 1.00 -945.000 135.41
2018-07-03 2018-08-09
CAT180817P00130000
CAT180817P00135000
3 135.00 130.00 2.275 535.500 139.34
2018-08-10 2018-09-17
CAT180921P00130000
CAT180921P00135000
3 135.00 130.00 1.725 501.000 156.38
2018-09-19 2018-10-26
CAT181102P00150000
CAT181102P00152500
7 152.50 150.00 1.125 -962.500 125.79
2018-10-26 2018-12-03
CAT181207P00115000
CAT181207P00116000
16 116.00 115.00 0.385 720.000 123.55
2018-12-03 2019-01-09
CAT190111P00138000
CAT190111P00139000
19 139.00 138.00 0.475 -190.000 132.1
2019-01-10 2019-02-19
CAT190222P00133000
CAT190222P00134000
18 134.00 133.00 0.45 414.00 138.68
2019-02-21 2019-04-01
CAT190405P00138000
CAT190405P00139000
17 139.00 138.00 0.425 280.500 140.36
2019-04-01 2019-05-08
CAT190510P00140000
CAT190510P00141000
19 141.00 140.00 0.475 -997.500 131.34
2019-05-08 2019-06-14
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 1.595 -162.000 133.89
2019-06-20 2019-07-29
CAT190802P00133000
CAT190802P00134000
19 134.00 133.00 0.475 199.500 124.54
2019-07-29 2019-09-04
CAT190906P00134000
CAT190906P00135000
18 135.00 134.00 0.45 -1260.000 122.7
2019-09-04 2019-10-11
CAT191018P00115000
CAT191018P00120000
3 120.00 115.00 2.185 561.000 130.71
2019-10-16 2019-11-22
CAT191129P00130000
CAT191129P00131000
19 131.00 130.00 0.475 864.500 144.73
2019-11-22 2019-12-30
CAT200103P00143000
CAT200103P00144000
18 144.00 143.00 0.45 666.00 148.44
2019-12-30 2020-02-05
CAT200207P00147000
CAT200207P00148000
19 148.00 147.00 0.475 -1140.000 133.37
2020-02-05 2020-03-13
CAT200320P00130000
CAT200320P00135000
2 135.00 130.00 1.440 -797.000 95.5
2020-03-20 2020-04-27
CAT200501P00097500
CAT200501P00098000
36 98.00 97.50 0.225 1026.000 110.88
2020-04-27 2020-06-03
CAT200605P00115000
CAT200605P00116000
16 116.00 115.00 0.400 608.000 135.12
2020-06-03 2020-07-10
CAT200717P00120000
CAT200717P00125000
3 125.00 120.00 1.675 126.000 136.9
2020-07-10 2020-08-17
CAT200821P00120000
CAT200821P00125000
3 125.00 120.00 1.925 577.500 138.43
2020-08-19 2020-09-25
CAT201002P00137000
CAT201002P00138000
16 138.00 137.00 0.375 432.000 149.94
2020-09-28 2020-11-04
CAT201106P00147000
CAT201106P00148000
14 148.00 147.00 0.325 357.000 161.29
2020-11-04 2020-12-11
CAT201218P00150000
CAT201218P00155000
3 155.00 150.00 2.125 631.500 180.96
2020-12-15 2021-01-21
CAT210129P00180000
CAT210129P00182500
7 182.50 180.00 1.225 581.000 182.84
2021-01-25 2021-03-03
CAT210305P00185000
CAT210305P00187500
6 187.50 185.00 1.025 594.000 220.16
2021-03-03 2021-04-09
CAT210416P00200000
CAT210416P00210000
1 210.00 200.00 3.150 311.000 233.36
2021-04-09 2021-05-17
CAT210521P00220000
CAT210521P00230000
1 230.00 220.00 4.100 400.500 237.24
2021-05-17 2021-06-23
CAT210625P00242500
CAT210625P00245000
7 245.00 242.50 1.175 -735.000 216.31
2021-06-24 2021-08-02
CAT210806P00217500
CAT210806P00220000
7 220.00 217.50 1.150 -962.500 208.35
2021-08-02 2021-09-08
CAT210910P00200000
CAT210910P00205000
3 205.00 200.00 1.925 393.000 205.01
2021-09-08 2021-10-15
CAT211022P00200000
CAT211022P00205000
3 205.00 200.00 2.000 -585.000 200.65
2021-10-15 2021-11-22
CAT211126P00195000
CAT211126P00200000
3 200.00 195.00 2.375 450.000 198.73
2021-11-22 2021-12-29
CAT211231P00195000
CAT211231P00200000
3 200.00 195.00 2.295 678.000 206.74
2021-12-30 2022-02-07
CAT220211P00200000
CAT220211P00205000
3 205.00 200.00 2.150 -361.500 201.24
2022-02-07 2022-03-16
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 2.075 604.500 220.91
2022-03-16 2022-04-22
CAT220429P00210000
CAT220429P00215000
3 215.00 210.00 2.250 112.500 210.54
2022-04-22 2022-05-31
CAT220603P00210000
CAT220603P00215000
3 215.00 210.00 2.100 186.000 222.9
2022-05-31 2022-07-07
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 2.80 -745.00 173.38
2022-07-07 2022-08-15
CAT220819P00175000
CAT220819P00180000
3 180.00 175.00 2.175 640.500 195.6
2022-08-15 2022-09-21
CAT220923P00190000
CAT220923P00195000
3 195.00 190.00 1.950 -900.000 164.24
2022-09-22 2022-10-31
CAT221104P00165000
CAT221104P00170000
3 170.00 165.00 2.350 705.000 227.85
2022-10-31 2022-12-07
CAT221209P00210000
CAT221209P00215000
3 215.00 210.00 1.975 583.500 227.29
2022-12-07 2023-01-13
CAT230120P00220000
CAT230120P00230000
1 230.00 220.00 3.90 387.500 249.71
2023-01-13 2023-02-21
CAT230224P00255000
CAT230224P00260000
3 260.00 255.00 2.125 -862.500 236.17
2023-02-23 2023-04-03
CAT230406P00235000
CAT230406P00240000
3 240.00 235.00 2.10 -780.000 209.17
2023-04-03 2023-05-10
CAT230512P00225000
CAT230512P00230000
3 230.00 225.00 2.05 -900.00 209.54
2023-05-10 2023-06-16
CAT230623P00210000
CAT230623P00215000
3 215.00 210.00 2.075 622.500 234.44
2023-06-22 2023-07-31
CAT230804P00230000
CAT230804P00235000
3 235.00 230.00 1.925 565.500 276.44
2023-07-31 2023-09-06
CAT230908P00260000
CAT230908P00265000
3 265.00 260.00 2.20 654.000 282.28
2023-09-06 2023-10-13
CAT231020P00270000
CAT231020P00280000
1 280.00 270.00 3.20 -467.500 249.2
2023-10-13 2023-11-20
CAT231124P00265000
CAT231124P00270000
3 270.00 265.00 2.325 -750.000 247.36
2023-11-20 2023-12-27
CAT231229P00245000
CAT231229P00250000
3 250.00 245.00 1.875 562.500 295.67
2023-12-29 2024-02-05
CAT240209P00290000
CAT240209P00295000
3 295.00 290.00 2.30 664.500 317.16
2024-02-05 2024-03-13
CAT240315P00310000
CAT240315P00320000
1 320.00 310.00 3.625 359.000 346.97
2024-03-15 2024-04-22
CAT240426P00345000
CAT240426P00350000
3 350.00 345.00 2.35 195.000 343.38
2024-04-22 2024-05-29
CAT240531P00355000
CAT240531P00360000
3 360.00 355.00 2.225 -877.500 338.52
2024-05-31 2024-07-08
CAT240712P00335000
CAT240712P00340000
3 340.00 335.00 1.85 -727.500 335.59
2024-07-08 2024-08-14
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 4.15 350.500 343.48
2024-08-14 2024-09-20
CAT240927P00335000
CAT240927P00340000
3 340.00 335.00 2.35 705.000 391.08
2024-09-23 2024-10-30
CAT241101P00365000
CAT241101P00370000
3 370.00 365.00 2.125 472.500 379.63
2024-11-01 2024-12-09
CAT241213P00375000
CAT241213P00380000
3 380.00 375.00 2.075 565.500 380.51
2024-12-09 2025-01-15
CAT250117P00390000
CAT250117P00400000
1 400.00 390.00 4.100 -597.500 386.02
2025-01-16 2025-02-24
CAT250228P00375000
CAT250228P00380000
3 380.00 375.00 2.325 -997.500 343.95
2025-02-24 2025-04-02
CAT250404P00335000
CAT250404P00340000
3 340.00 335.00 2.375 -90.000 288.08
2025-04-02 2025-05-09
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 3.275 -122.500 353.58
2025-05-09 2025-06-16
CAT250620P00310000
CAT250620P00320000
1 320.00 310.00 3.15 330.000 360.52
2025-06-17 2025-07-24
CAT250801P00355000
CAT250801P00360000
3 360.00 355.00 2.45 733.500 428.69