CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.2_37

Trades: 82
Total Profit: 1,048.00
Profit Factor: 1.11
Sharpe: 0.06
Max DD: 2,198.00
WinRate %: 0.00
AvgWin: 176.19
AvgLoss: -493.78
NAV: 11,048.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-04 2008-04-10
CAT080419P00062500
CAT080419P00065000
4 65.00 62.50 0.415 148.000 85.28
2008-06-25 2008-08-01
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.360 -188.000 70.35
2008-08-27 2008-10-03
CAT081018P00060000
CAT081018P00062500
4 62.50 60.00 0.39 -784.000 39.32
2008-12-01 2009-01-07
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.28 112.000 39.55
2009-08-04 2009-09-10
CAT090919P00040000
CAT090919P00041000
12 41.00 40.00 0.175 198.000 53.42
2009-09-30 2009-11-06
CAT091121P00043000
CAT091121P00044000
12 44.00 43.00 0.210 234.000 57.95
2009-11-27 2010-01-04
CAT100116P00049000
CAT100116P00050000
11 50.00 49.00 0.145 148.500 60.12
2010-06-30 2010-08-06
CAT100821P00049000
CAT100821P00050000
11 50.00 49.00 0.160 165.000 68.86
2011-09-01 2011-10-10
CAT111022P00072500
CAT111022P00075000
4 75.00 72.50 0.365 -44.000 87.39
2011-11-01 2011-12-08
CAT111217P00075000
CAT111217P00077500
4 77.50 75.00 0.35 128.000 87.2
2011-12-28 2012-02-03
CAT120218P00075000
CAT120218P00077500
4 77.50 75.00 0.375 146.000 113.95
2014-03-13 2014-04-21
CAT140502P00087000
CAT140502P00088000
12 88.00 87.00 0.195 210.000 105.01
2014-05-08 2014-06-16
CAT140627P00098000
CAT140627P00099000
11 99.00 98.00 0.165 170.500 108.78
2014-07-03 2014-08-11
CAT140822P00102000
CAT140822P00103000
11 103.00 102.00 0.16 -99.000 107.31
2014-09-04 2014-10-13
CAT141024P00101000
CAT141024P00102000
11 102.00 101.00 0.165 -781.000 99.44
2014-10-13 2014-11-19
CAT141128P00083000
CAT141128P00084000
12 84.00 83.00 0.185 222.000 100.6
2014-12-05 2015-01-12
CAT150123P00090000
CAT150123P00091000
12 91.00 90.00 0.220 -756.000 85.61
2015-01-12 2015-02-18
CAT150227P00078000
CAT150227P00079000
12 79.00 78.00 0.200 222.000 82.9
2015-03-05 2015-04-13
CAT150424P00074000
CAT150424P00074500
24 74.50 74.00 0.085 72.000 84.6
2015-04-13 2015-05-20
CAT150529P00075000
CAT150529P00075500
27 75.50 75.00 0.135 364.500 85.32
2015-06-08 2015-07-15
CAT150724P00079500
CAT150724P00080000
23 80.00 79.50 0.080 -11.500 76.1
2015-08-10 2015-09-16
CAT150925P00074000
CAT150925P00074500
23 74.50 74.00 0.080 -138.000 64.98
2015-09-30 2015-11-06
CAT151120P00055000
CAT151120P00057500
4 57.50 55.00 0.395 148.000 71.14
2015-12-04 2016-01-11
CAT160122P00063500
CAT160122P00064000
25 64.00 63.50 0.10 -625.000 60.98
2016-03-07 2016-04-13
CAT160422P00066500
CAT160422P00067000
26 67.00 66.50 0.12 416.000 78.32
2016-06-03 2016-07-11
CAT160722P00068000
CAT160722P00068500
24 68.50 68.00 0.095 216.000 79.38
2016-10-10 2016-11-16
CAT161125P00080000
CAT161125P00081000
12 81.00 80.00 0.170 186.000 95.81
2016-12-09 2017-01-17
CAT170127P00087000
CAT170127P00087500
24 87.50 87.00 0.09 72.000 98.99
2017-03-13 2017-04-19
CAT170428P00084000
CAT170428P00085000
12 85.00 84.00 0.22 216.000 102.26
2017-05-12 2017-06-19
CAT170630P00094000
CAT170630P00094500
24 94.50 94.00 0.085 228.000 107.46
2017-07-07 2017-08-14
CAT170825P00097500
CAT170825P00098000
24 98.00 97.50 0.095 216.000 115.35
2017-09-08 2017-10-16
CAT171027P00108000
CAT171027P00109000
12 109.00 108.00 0.175 216.000 137.81
2017-11-03 2017-12-11
CAT171222P00128000
CAT171222P00129000
12 129.00 128.00 0.180 228.000 155.75
2017-12-11 2018-01-17
CAT180126P00133000
CAT180126P00134000
12 134.00 133.00 0.19 228.000 167.06
2018-02-02 2018-03-12
CAT180323P00144000
CAT180323P00145000
12 145.00 144.00 0.180 108.000 144.29
2018-03-12 2018-04-18
CAT180427P00140000
CAT180427P00141000
12 141.00 140.00 0.175 120.000 144.72
2018-05-07 2018-06-13
CAT180622P00136000
CAT180622P00137000
12 137.00 136.00 0.170 240.000 139.94
2018-07-06 2018-08-13
CAT180824P00122000
CAT180824P00123000
11 123.00 122.00 0.165 143.000 138.21
2018-09-06 2018-10-15
CAT181026P00128000
CAT181026P00129000
12 129.00 128.00 0.18 66.000 115.05
2018-11-02 2018-12-10
CAT181221P00105000
CAT181221P00110000
2 110.00 105.00 0.74 79.000 120.07
2018-12-14 2019-01-22
CAT190201P00105000
CAT190201P00110000
2 110.00 105.00 0.785 131.000 130.91
2019-02-04 2019-03-13
CAT190322P00119000
CAT190322P00120000
13 120.00 119.00 0.25 318.500 129.77
2019-04-05 2019-05-13
CAT190524P00127000
CAT190524P00128000
12 128.00 127.00 0.22 -426.000 122.9
2019-06-07 2019-07-15
CAT190726P00112000
CAT190726P00113000
12 113.00 112.00 0.175 210.000 132.92
2019-07-15 2019-08-21
CAT190830P00128000
CAT190830P00129000
12 129.00 128.00 0.175 -840.000 119
2019-09-05 2019-10-14
CAT191025P00110000
CAT191025P00111000
12 111.00 110.00 0.185 168.000 139.73
2019-12-05 2020-01-13
CAT200124P00129000
CAT200124P00130000
12 130.00 129.00 0.170 198.000 140.38
2020-02-06 2020-03-16
CAT200327P00126000
CAT200327P00127000
11 127.00 126.00 0.165 -918.500 105.44
2020-03-25 2020-05-01
CAT200515P00075000
CAT200515P00080000
2 80.00 75.00 0.945 180.000 107.92
2020-06-15 2020-07-22
CAT200731P00100000
CAT200731P00105000
2 105.00 100.00 0.76 146.000 132.88
2020-09-11 2020-10-19
CAT201030P00130000
CAT201030P00135000
2 135.00 130.00 1.015 185.000 157.05
2020-11-05 2020-12-14
CAT201224P00146000
CAT201224P00147000
12 147.00 146.00 0.220 234.000 179.56
2021-01-08 2021-02-16
CAT210226P00172500
CAT210226P00175000
5 175.00 172.50 0.580 265.000 215.88
2021-02-25 2021-04-05
CAT210416P00190000
CAT210416P00195000
2 195.00 190.00 0.770 158.000 233.36
2021-04-09 2021-05-17
CAT210528P00207500
CAT210528P00210000
5 210.00 207.50 0.665 327.500 241.08
2021-06-07 2021-07-14
CAT210723P00217500
CAT210723P00220000
4 220.00 217.50 0.40 -720.000 209.53
2021-09-09 2021-10-18
CAT211029P00180000
CAT211029P00185000
2 185.00 180.00 0.835 72.000 204.01
2022-01-13 2022-02-22
CAT220304P00200000
CAT220304P00205000
2 205.00 200.00 1.01 -623.000 195.66
2022-03-11 2022-04-18
CAT220429P00185000
CAT220429P00190000
2 190.00 185.00 0.825 156.000 210.54
2022-04-26 2022-06-02
CAT220617P00180000
CAT220617P00185000
2 185.00 180.00 0.875 157.000 192.64
2022-06-06 2022-07-13
CAT220722P00195000
CAT220722P00200000
2 200.00 195.00 0.840 -877.000 178.62
2022-08-11 2022-09-19
CAT220930P00170000
CAT220930P00175000
2 175.00 170.00 0.840 0.000 164.08
2022-09-27 2022-11-03
CAT221118P00135000
CAT221118P00140000
2 140.00 135.00 0.815 166.000 231.43
2022-11-14 2022-12-21
CAT221230P00210000
CAT221230P00215000
2 215.00 210.00 0.845 160.000 239.56
2023-01-06 2023-02-13
CAT230224P00220000
CAT230224P00225000
2 225.00 220.00 0.875 146.000 236.17
2023-03-13 2023-04-19
CAT230428P00195000
CAT230428P00200000
2 200.00 195.00 0.845 130.000 218.8
2023-04-26 2023-06-02
CAT230616P00190000
CAT230616P00195000
2 195.00 190.00 0.81 151.000 245.27
2023-07-13 2023-08-21
CAT230901P00230000
CAT230901P00235000
2 235.00 230.00 0.810 157.000 286.25
2023-09-07 2023-10-16
CAT231027P00255000
CAT231027P00260000
2 260.00 255.00 0.96 21.000 238.56
2024-01-04 2024-02-12
CAT240223P00255000
CAT240223P00260000
2 260.00 255.00 0.730 149.000 323.88
2024-03-07 2024-04-15
CAT240426P00305000
CAT240426P00310000
2 310.00 305.00 1.025 165.000 343.38
2024-05-10 2024-06-17
CAT240628P00325000
CAT240628P00330000
2 330.00 325.00 0.840 -567.000 333.1
2024-06-25 2024-08-01
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 1.510 43.500 343.48
2024-08-05 2024-09-11
CAT240920P00270000
CAT240920P00280000
1 280.00 270.00 1.815 225.500 368.82
2024-09-12 2024-10-21
CAT241101P00305000
CAT241101P00310000
2 310.00 305.00 0.860 81.000 379.63
2024-10-29 2024-12-05
CAT241220P00340000
CAT241220P00350000
1 350.00 340.00 2.125 233.500 366.04
2024-12-05 2025-01-13
CAT250124P00360000
CAT250124P00365000
2 365.00 360.00 0.920 -321.000 407.63
2025-01-29 2025-03-07
CAT250321P00350000
CAT250321P00360000
1 360.00 350.00 1.570 -430.500 335.78
2025-03-07 2025-04-14
CAT250425P00315000
CAT250425P00320000
2 320.00 315.00 1.045 -686.000 306.45
2025-04-14 2025-05-21
CAT250530P00260000
CAT250530P00265000
2 265.00 260.00 0.985 195.000 348.03
2025-05-30 2025-07-07
CAT250718P00310000
CAT250718P00320000
1 320.00 310.00 1.89 173.500 413.71
2025-07-07 2025-08-13
CAT250822P00355000
CAT250822P00360000
2 360.00 355.00 1.025 278.000 0