CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.2_27

Trades: 116
Total Profit: 3,866.00
Profit Factor: 1.38
Sharpe: 0.14
Max DD: 1,893.00
WinRate %: 0.00
AvgWin: 171.54
AvgLoss: -300.00
NAV: 13,866.00
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-04 2008-03-31
CAT080419P00062500
CAT080419P00065000
4 65.00 62.50 0.415 148.000 85.28
2008-03-31 2008-04-28
CAT080517P00067500
CAT080517P00070000
4 70.00 67.50 0.38 142.000 83.7
2008-06-25 2008-07-22
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.360 64.000 70.35
2008-07-30 2008-08-26
CAT080920P00062500
CAT080920P00065000
4 65.00 62.50 0.410 -10.000 66.49
2008-08-27 2008-09-23
CAT081018P00060000
CAT081018P00062500
4 62.50 60.00 0.39 -202.000 39.32
2008-12-01 2008-12-29
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.28 110.000 39.55
2009-08-04 2009-08-31
CAT090919P00040000
CAT090919P00041000
12 41.00 40.00 0.175 48.000 53.42
2009-09-30 2009-10-27
CAT091121P00043000
CAT091121P00044000
12 44.00 43.00 0.210 222.000 57.95
2009-11-27 2009-12-24
CAT100116P00049000
CAT100116P00050000
11 50.00 49.00 0.145 132.000 60.12
2009-12-31 2010-01-27
CAT100220P00049000
CAT100220P00050000
11 50.00 49.00 0.155 -38.500 58.25
2010-06-30 2010-07-27
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.160 154.000 68.86
2011-09-01 2011-09-28
CAT111022P00072500
CAT111022P00075000
4 75.00 72.50 0.365 -268.000 87.39
2011-09-30 2011-10-27
CAT111119P00055000
CAT111119P00060000
2 60.00 55.00 0.80 160.00 93.93
2011-11-01 2011-11-28
CAT111217P00075000
CAT111217P00077500
4 77.50 75.00 0.35 92.000 87.2
2011-11-30 2011-12-27
CAT120121P00082500
CAT120121P00085000
4 85.00 82.50 0.400 22.000 105.64
2011-12-28 2012-01-24
CAT120218P00075000
CAT120218P00077500
4 77.50 75.00 0.375 150.000 113.95
2014-03-13 2014-04-09
CAT140502P00087000
CAT140502P00088000
12 88.00 87.00 0.195 216.000 105.01
2014-04-10 2014-05-07
CAT140530P00094000
CAT140530P00095000
12 95.00 94.00 0.200 228.000 102.23
2014-05-08 2014-06-04
CAT140627P00098000
CAT140627P00099000
11 99.00 98.00 0.165 66.000 108.78
2014-06-05 2014-07-02
CAT140725P00098000
CAT140725P00099000
13 99.00 98.00 0.240 240.500 104.85
2014-07-03 2014-07-30
CAT140822P00102000
CAT140822P00103000
11 103.00 102.00 0.16 -302.500 107.31
2014-09-04 2014-10-01
CAT141024P00101000
CAT141024P00102000
11 102.00 101.00 0.165 -616.000 99.44
2014-10-10 2014-11-06
CAT141128P00084000
CAT141128P00085000
12 85.00 84.00 0.190 222.000 100.6
2014-12-05 2015-01-02
CAT150123P00090000
CAT150123P00091000
12 91.00 90.00 0.220 -228.000 85.61
2015-01-08 2015-02-04
CAT150227P00080000
CAT150227P00081000
12 81.00 80.00 0.17 -186.000 82.9
2015-02-05 2015-03-04
CAT150327P00076500
CAT150327P00077000
24 77.00 76.50 0.085 156.000 79.67
2015-03-05 2015-04-01
CAT150424P00074000
CAT150424P00074500
24 74.50 74.00 0.085 -48.000 84.6
2015-04-09 2015-05-06
CAT150529P00073500
CAT150529P00074000
24 74.00 73.50 0.085 432.000 85.32
2015-06-08 2015-07-06
CAT150724P00079500
CAT150724P00080000
23 80.00 79.50 0.080 -149.500 76.1
2015-07-09 2015-08-05
CAT150828P00074000
CAT150828P00075000
12 75.00 74.00 0.195 -132.000 75.95
2015-08-10 2015-09-08
CAT150925P00074000
CAT150925P00074500
23 74.50 74.00 0.080 -322.000 64.98
2015-09-30 2015-10-27
CAT151120P00055000
CAT151120P00057500
4 57.50 55.00 0.395 142.000 71.14
2015-12-04 2015-12-31
CAT160122P00063500
CAT160122P00064000
25 64.00 63.50 0.10 62.500 60.98
2016-03-07 2016-04-04
CAT160422P00066500
CAT160422P00067000
26 67.00 66.50 0.12 -338.00 78.32
2016-04-08 2016-05-05
CAT160527P00066000
CAT160527P00067000
12 67.00 66.00 0.190 102.000 71.96
2016-06-03 2016-06-30
CAT160722P00068000
CAT160722P00068500
24 68.50 68.00 0.095 192.000 79.38
2016-07-08 2016-08-04
CAT160826P00070000
CAT160826P00070500
25 70.50 70.00 0.100 237.500 82.66
2016-10-10 2016-11-07
CAT161125P00080000
CAT161125P00081000
12 81.00 80.00 0.170 -54.000 95.81
2016-11-14 2016-12-12
CAT161230P00086000
CAT161230P00086500
24 86.50 86.00 0.085 192.000 92.74
2016-12-12 2017-01-09
CAT170127P00086500
CAT170127P00087000
25 87.00 86.50 0.105 50.000 98.99
2017-01-12 2017-02-08
CAT170303P00086000
CAT170303P00086500
24 86.50 86.00 0.085 108.000 95.12
2017-03-13 2017-04-10
CAT170428P00084000
CAT170428P00085000
12 85.00 84.00 0.22 282.000 102.26
2017-04-17 2017-05-15
CAT170602P00086000
CAT170602P00086500
24 86.50 86.00 0.095 288.000 105.95
2017-06-12 2017-07-10
CAT170728P00097500
CAT170728P00098000
25 98.00 97.50 0.105 125.000 114.1
2017-07-14 2017-08-10
CAT170901P00099500
CAT170901P00100000
26 100.00 99.50 0.125 923.000 118.28
2017-09-08 2017-10-05
CAT171027P00108000
CAT171027P00109000
12 109.00 108.00 0.175 204.000 137.81
2017-10-06 2017-11-02
CAT171124P00117000
CAT171124P00118000
11 118.00 117.00 0.165 176.000 137.39
2017-11-03 2017-11-30
CAT171222P00128000
CAT171222P00129000
12 129.00 128.00 0.180 186.000 155.75
2017-12-08 2018-01-04
CAT180126P00132000
CAT180126P00133000
12 133.00 132.00 0.175 198.000 167.06
2018-01-05 2018-02-01
CAT180223P00149000
CAT180223P00150000
12 150.00 149.00 0.190 108.000 162.41
2018-02-02 2018-03-01
CAT180323P00144000
CAT180323P00145000
12 145.00 144.00 0.180 666.000 144.29
2018-03-08 2018-04-04
CAT180427P00138000
CAT180427P00139000
12 139.00 138.00 0.17 -138.000 144.72
2018-04-12 2018-05-09
CAT180601P00134000
CAT180601P00135000
12 135.00 134.00 0.190 180.000 153.52
2018-05-10 2018-06-06
CAT180629P00141000
CAT180629P00142000
12 142.00 141.00 0.18 156.000 135.67
2018-06-07 2018-07-05
CAT180727P00144000
CAT180727P00145000
12 145.00 144.00 0.18 -864.00 142.56
2018-07-06 2018-08-02
CAT180824P00122000
CAT180824P00123000
11 123.00 122.00 0.165 137.500 138.21
2018-08-09 2018-09-05
CAT180928P00128000
CAT180928P00129000
11 129.00 128.00 0.165 104.500 152.49
2018-09-06 2018-10-03
CAT181026P00128000
CAT181026P00129000
12 129.00 128.00 0.18 192.000 115.05
2018-10-04 2018-10-31
CAT181123P00142000
CAT181123P00143000
12 143.00 142.00 0.180 -954.000 122.32
2018-11-02 2018-11-29
CAT181221P00105000
CAT181221P00110000
2 110.00 105.00 0.74 115.000 120.07
2018-12-14 2019-01-10
CAT190201P00105000
CAT190201P00110000
2 110.00 105.00 0.785 132.000 130.91
2019-01-11 2019-02-07
CAT190301P00118000
CAT190301P00119000
12 119.00 118.00 0.205 126.000 137.47
2019-02-07 2019-03-06
CAT190329P00117000
CAT190329P00118000
12 118.00 117.00 0.220 240.000 135.49
2019-04-05 2019-05-02
CAT190524P00127000
CAT190524P00128000
12 128.00 127.00 0.22 84.00 122.9
2019-06-07 2019-07-05
CAT190726P00112000
CAT190726P00113000
12 113.00 112.00 0.175 180.000 132.92
2019-07-05 2019-08-01
CAT190823P00123000
CAT190823P00124000
11 124.00 123.00 0.165 -148.500 114.06
2019-09-05 2019-10-02
CAT191025P00110000
CAT191025P00111000
12 111.00 110.00 0.185 -24.000 139.73
2019-10-03 2019-10-30
CAT191122P00106000
CAT191122P00107000
12 107.00 106.00 0.200 234.000 143.88
2019-12-05 2020-01-02
CAT200124P00129000
CAT200124P00130000
12 130.00 129.00 0.170 186.000 140.38
2020-02-06 2020-03-04
CAT200327P00126000
CAT200327P00127000
11 127.00 126.00 0.165 -561.000 105.44
2020-03-06 2020-04-02
CAT200424P00095000
CAT200424P00100000
2 100.00 95.00 1.250 -3.000 114.04
2020-06-15 2020-07-13
CAT200731P00100000
CAT200731P00105000
2 105.00 100.00 0.76 120.00 132.88
2020-09-11 2020-10-08
CAT201030P00130000
CAT201030P00135000
2 135.00 130.00 1.015 163.000 157.05
2020-11-05 2020-12-02
CAT201224P00146000
CAT201224P00147000
12 147.00 146.00 0.220 654.000 179.56
2021-01-08 2021-02-04
CAT210226P00172500
CAT210226P00175000
5 175.00 172.50 0.580 185.000 215.88
2021-02-25 2021-03-24
CAT210416P00190000
CAT210416P00195000
2 195.00 190.00 0.770 123.000 233.36
2021-04-09 2021-05-06
CAT210528P00207500
CAT210528P00210000
5 210.00 207.50 0.665 272.500 241.08
2021-05-10 2021-06-07
CAT210625P00220000
CAT210625P00222500
4 222.50 220.00 0.40 96.00 216.31
2021-06-07 2021-07-06
CAT210723P00217500
CAT210723P00220000
4 220.00 217.50 0.40 -610.000 209.53
2021-09-09 2021-10-06
CAT211029P00180000
CAT211029P00185000
2 185.00 180.00 0.835 -96.000 204.01
2022-01-13 2022-02-09
CAT220304P00200000
CAT220304P00205000
2 205.00 200.00 1.01 -228.000 195.66
2022-03-11 2022-04-07
CAT220429P00185000
CAT220429P00190000
2 190.00 185.00 0.825 104.000 210.54
2022-04-26 2022-05-23
CAT220617P00180000
CAT220617P00185000
2 185.00 180.00 0.875 66.000 192.64
2022-06-06 2022-07-05
CAT220722P00195000
CAT220722P00200000
2 200.00 195.00 0.840 -792.000 178.62
2022-07-08 2022-08-04
CAT220826P00150000
CAT220826P00155000
2 155.00 150.00 0.725 125.000 191.92
2022-08-11 2022-09-07
CAT220930P00170000
CAT220930P00175000
2 175.00 170.00 0.840 -83.000 164.08
2022-09-09 2022-10-06
CAT221028P00165000
CAT221028P00170000
2 170.00 165.00 0.885 -74.000 219.34
2022-10-06 2022-11-02
CAT221125P00150000
CAT221125P00155000
2 155.00 150.00 0.755 149.000 235.7
2022-11-14 2022-12-12
CAT221230P00210000
CAT221230P00215000
2 215.00 210.00 0.845 80.000 239.56
2022-12-12 2023-01-09
CAT230127P00205000
CAT230127P00210000
2 210.00 205.00 0.935 172.000 264.54
2023-02-09 2023-03-08
CAT230331P00220000
CAT230331P00225000
2 225.00 220.00 1.035 147.000 228.84
2023-03-13 2023-04-10
CAT230428P00195000
CAT230428P00200000
2 200.00 195.00 0.845 16.000 218.8
2023-04-26 2023-05-23
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.81 68.000 245.27
2023-07-13 2023-08-09
CAT230901P00230000
CAT230901P00235000
2 235.00 230.00 0.810 161.000 286.25
2023-08-11 2023-09-07
CAT230929P00260000
CAT230929P00265000
2 265.00 260.00 0.820 61.000 273
2023-09-07 2023-10-04
CAT231027P00255000
CAT231027P00260000
2 260.00 255.00 0.96 -113.000 238.56
2023-10-05 2023-11-01
CAT231124P00230000
CAT231124P00235000
2 235.00 230.00 0.825 -320.000 247.36
2024-01-04 2024-01-31
CAT240223P00255000
CAT240223P00260000
2 260.00 255.00 0.730 100.000 323.88
2024-02-05 2024-03-04
CAT240322P00290000
CAT240322P00295000
2 295.00 290.00 0.865 149.000 358.11
2024-03-07 2024-04-03
CAT240426P00305000
CAT240426P00310000
2 310.00 305.00 1.025 192.000 343.38
2024-04-05 2024-05-02
CAT240524P00340000
CAT240524P00345000
2 345.00 340.00 0.75 -490.000 348.9
2024-05-10 2024-06-06
CAT240628P00325000
CAT240628P00330000
2 330.00 325.00 0.840 -297.000 333.1
2024-06-06 2024-07-03
CAT240726P00300000
CAT240726P00305000
2 305.00 300.00 0.925 135.000 350.48
2024-07-03 2024-07-30
CAT240823P00300000
CAT240823P00305000
2 305.00 300.00 0.875 120.000 348.41
2024-07-31 2024-08-27
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 1.460 141.500 368.82
2024-09-05 2024-10-02
CAT241025P00300000
CAT241025P00305000
2 305.00 300.00 1.030 228.000 385.97
2024-10-03 2024-10-30
CAT241122P00350000
CAT241122P00355000
2 355.00 350.00 1.00 14.000 397.49
2024-11-08 2024-12-05
CAT241227P00360000
CAT241227P00365000
2 365.00 360.00 0.935 233.000 364.86
2024-12-05 2025-01-02
CAT250124P00360000
CAT250124P00365000
2 365.00 360.00 0.920 -331.000 407.63
2025-01-02 2025-01-29
CAT250221P00310000
CAT250221P00320000
1 320.00 310.00 1.340 163.000 340.04
2025-01-29 2025-02-25
CAT250321P00350000
CAT250321P00360000
1 360.00 350.00 1.570 -543.000 335.78
2025-02-26 2025-03-25
CAT250417P00300000
CAT250417P00310000
1 310.00 300.00 1.435 97.500 294.25
2025-03-25 2025-04-21
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 1.495 -568.000 353.58
2025-04-29 2025-05-27
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 1.580 199.500 360.52
2025-05-30 2025-06-26
CAT250718P00310000
CAT250718P00320000
1 320.00 310.00 1.89 187.500 413.71
2025-07-07 2025-08-04
CAT250822P00355000
CAT250822P00360000
2 360.00 355.00 1.025 194.000 0