CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.3_37

Trades: 122
Total Profit: 4,685.00
Profit Factor: 1.29
Sharpe: 0.16
Max DD: 1,869.50
WinRate %: 0.00
AvgWin: 239.13
AvgLoss: -460.54
NAV: 14,685.00
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-10
CAT080322P00062500
CAT080322P00065000
4 65.00 62.50 0.495 74.000 73.82
2008-03-26 2008-05-02
CAT080517P00070000
CAT080517P00072500
5 72.50 70.00 0.61 280.000 83.7
2008-06-25 2008-08-01
CAT080816P00067500
CAT080816P00070000
5 70.00 67.50 0.505 -432.500 70.35
2008-08-01 2008-09-08
CAT080920P00060000
CAT080920P00062500
4 62.50 60.00 0.47 -20.00 66.49
2008-10-01 2008-11-07
CAT081122P00047500
CAT081122P00050000
5 50.00 47.50 0.675 -875.000 34.67
2008-11-26 2009-01-02
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.200 233.000 39.55
2009-07-30 2009-09-08
CAT090919P00039000
CAT090919P00040000
13 40.00 39.00 0.275 331.500 53.42
2009-09-30 2009-11-06
CAT091121P00046000
CAT091121P00047000
14 47.00 46.00 0.320 420.000 57.95
2009-12-31 2010-02-08
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.525 -412.500 58.25
2010-03-02 2010-04-08
CAT100417P00052500
CAT100417P00055000
5 55.00 52.50 0.580 282.500 66.88
2010-04-28 2010-06-04
CAT100619P00062500
CAT100619P00065000
5 65.00 62.50 0.59 -817.500 65.85
2010-06-30 2010-08-06
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.64 315.000 68.86
2010-08-30 2010-10-06
CAT101016P00057500
CAT101016P00060000
5 60.00 57.50 0.550 270.000 79.75
2010-10-28 2010-12-06
CAT101218P00070000
CAT101218P00072500
5 72.50 70.00 0.505 250.000 92.59
2011-05-25 2011-07-01
CAT110716P00095000
CAT110716P00097500
5 97.50 95.00 0.580 275.000 109.36
2011-07-05 2011-08-11
CAT110820P00097500
CAT110820P00100000
4 100.00 97.50 0.460 -766.000 79.97
2011-08-31 2011-10-07
CAT111022P00080000
CAT111022P00082500
5 82.50 80.00 0.575 -725.000 87.39
2011-10-26 2011-12-02
CAT111217P00082500
CAT111217P00085000
5 85.00 82.50 0.630 252.500 87.2
2011-12-02 2012-01-09
CAT120121P00087500
CAT120121P00090000
5 90.00 87.50 0.645 257.500 105.64
2012-03-28 2012-05-04
CAT120519P00095000
CAT120519P00097500
5 97.50 95.00 0.58 -102.500 88.68
2012-05-30 2012-07-06
CAT120721P00080000
CAT120721P00082500
5 82.50 80.00 0.55 -35.000 80.95
2012-08-01 2012-09-07
CAT120922P00075000
CAT120922P00077500
5 77.50 75.00 0.560 265.000 91.72
2012-09-26 2012-11-02
CAT121117P00077500
CAT121117P00080000
4 80.00 77.50 0.490 136.000 81.93
2012-11-05 2012-12-12
CAT121222P00080000
CAT121222P00082500
5 82.50 80.00 0.56 222.500 87.9
2013-01-24 2013-03-04
CAT130316P00090000
CAT130316P00092500
5 92.50 90.00 0.57 -517.500 88.83
2013-05-30 2013-07-08
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.550 -70.000 85.65
2013-09-27 2013-11-04
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.555 232.500 83.74
2014-03-06 2014-04-14
CAT140425P00092000
CAT140425P00093000
12 93.00 92.00 0.215 216.000 104.69
2014-04-14 2014-05-21
CAT140530P00097000
CAT140530P00098000
13 98.00 97.00 0.245 292.500 102.23
2014-06-05 2014-07-14
CAT140725P00101000
CAT140725P00102000
13 102.00 101.00 0.235 266.500 104.85
2014-07-14 2014-08-20
CAT140829P00105000
CAT140829P00106000
14 106.00 105.00 0.305 154.000 109.07
2014-09-04 2014-10-13
CAT141024P00103000
CAT141024P00104000
12 104.00 103.00 0.230 -444.000 99.44
2014-10-13 2014-11-19
CAT141128P00086000
CAT141128P00087000
13 87.00 86.00 0.285 383.500 100.6
2014-12-02 2015-01-08
CAT150117P00092500
CAT150117P00095000
5 95.00 92.50 0.56 -920.000 83.86
2015-01-08 2015-02-17
CAT150227P00083000
CAT150227P00084000
14 84.00 83.00 0.310 91.000 82.9
2015-03-06 2015-04-13
CAT150424P00075500
CAT150424P00076000
27 76.00 75.50 0.135 202.500 84.6
2015-04-13 2015-05-20
CAT150529P00077500
CAT150529P00078000
27 78.00 77.50 0.135 364.500 85.32
2015-06-04 2015-07-13
CAT150724P00081000
CAT150724P00081500
26 81.50 81.00 0.12 -143.000 76.1
2015-07-13 2015-08-19
CAT150828P00079500
CAT150828P00080000
28 80.00 79.50 0.15 -714.000 75.95
2015-08-25 2015-10-01
CAT151016P00065000
CAT151016P00067500
5 67.50 65.00 0.610 -512.500 69.68
2015-10-01 2015-11-09
CAT151120P00057500
CAT151120P00060000
5 60.00 57.50 0.655 330.000 71.14
2015-11-12 2015-12-21
CAT151231P00064500
CAT151231P00065000
26 65.00 64.50 0.125 -195.000 67.96
2015-12-29 2016-02-04
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.565 -60.000 65.42
2016-02-04 2016-03-14
CAT160324P00061500
CAT160324P00062000
27 62.00 61.50 0.135 364.500 75.29
2016-03-29 2016-05-05
CAT160520P00067500
CAT160520P00070000
4 70.00 67.50 0.48 14.000 69.87
2016-05-05 2016-06-13
CAT160624P00068500
CAT160624P00069000
29 69.00 68.50 0.165 304.500 73.03
2016-06-13 2016-07-20
CAT160729P00070000
CAT160729P00071000
13 71.00 70.00 0.245 279.500 82.76
2016-08-04 2016-09-12
CAT160923P00077500
CAT160923P00078000
26 78.00 77.50 0.12 156.00 82.44
2016-09-12 2016-10-19
CAT161028P00077500
CAT161028P00078000
28 78.00 77.50 0.145 378.000 83.88
2016-11-03 2016-12-12
CAT161223P00076500
CAT161223P00077000
25 77.00 76.50 0.115 862.500 94.32
2016-12-12 2017-01-18
CAT170127P00090000
CAT170127P00090500
28 90.50 90.00 0.15 84.000 98.99
2017-02-03 2017-03-13
CAT170324P00089000
CAT170324P00089500
27 89.50 89.00 0.13 108.00 92.15
2017-03-13 2017-04-19
CAT170428P00087500
CAT170428P00088000
26 88.00 87.50 0.120 104.000 102.26
2017-05-04 2017-06-12
CAT170623P00095000
CAT170623P00095500
27 95.50 95.00 0.140 391.500 104.11
2017-06-12 2017-07-19
CAT170728P00100000
CAT170728P00101000
13 101.00 100.00 0.28 273.00 114.1
2017-08-03 2017-09-11
CAT170922P00108000
CAT170922P00109000
12 109.00 108.00 0.225 246.000 124.43
2017-09-11 2017-10-18
CAT171027P00112000
CAT171027P00113000
13 113.00 112.00 0.255 338.000 137.81
2017-11-03 2017-12-11
CAT171222P00131000
CAT171222P00132000
13 132.00 131.00 0.260 299.000 155.75
2017-12-11 2018-01-17
CAT180126P00137000
CAT180126P00138000
13 138.00 137.00 0.265 325.000 167.06
2018-01-26 2018-03-05
CAT180316P00155000
CAT180316P00160000
2 160.00 155.00 1.19 -517.000 156.46
2018-03-12 2018-04-18
CAT180427P00145000
CAT180427P00146000
14 146.00 145.00 0.30 182.00 144.72
2018-05-04 2018-06-11
CAT180622P00138000
CAT180622P00139000
13 139.00 138.00 0.245 305.500 139.94
2018-06-27 2018-08-03
CAT180817P00120000
CAT180817P00125000
2 125.00 120.00 1.050 196.000 139.34
2018-08-09 2018-09-17
CAT180928P00132000
CAT180928P00133000
13 133.00 132.00 0.260 292.500 152.49
2018-09-17 2018-10-24
CAT181102P00138000
CAT181102P00139000
14 139.00 138.00 0.305 -1393.000 125.79
2018-10-30 2018-12-06
CAT181221P00105000
CAT181221P00110000
2 110.00 105.00 1.21 202.00 120.07
2018-12-06 2019-01-14
CAT190125P00119000
CAT190125P00120000
13 120.00 119.00 0.275 325.000 136.86
2019-01-14 2019-02-20
CAT190301P00123000
CAT190301P00124000
14 124.00 123.00 0.295 413.000 137.47
2019-02-25 2019-04-03
CAT190418P00130000
CAT190418P00135000
2 135.00 130.00 1.175 55.000 143.36
2019-04-04 2019-05-13
CAT190524P00132000
CAT190524P00133000
13 133.00 132.00 0.275 -812.500 122.9
2019-05-13 2019-06-19
CAT190628P00115000
CAT190628P00119000
3 119.00 115.00 0.940 262.500 136.29
2019-06-25 2019-08-01
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 1.08 -25.000 116.43
2019-08-12 2019-09-18
CAT190927P00109000
CAT190927P00110000
12 110.00 109.00 0.220 258.000 126.59
2019-10-03 2019-11-11
CAT191122P00112000
CAT191122P00113000
13 113.00 112.00 0.28 357.500 143.88
2019-11-11 2019-12-18
CAT191227P00141000
CAT191227P00142000
14 142.00 141.00 0.300 336.000 148.28
2019-12-31 2020-02-06
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.120 -272.000 137.21
2020-02-06 2020-03-16
CAT200327P00130000
CAT200327P00131000
13 131.00 130.00 0.235 -994.500 105.44
2020-03-16 2020-04-22
CAT200501P00075000
CAT200501P00080000
2 80.00 75.00 1.34 258.000 110.88
2020-04-30 2020-06-08
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 1.035 204.000 127.46
2020-06-08 2020-07-15
CAT200724P00128000
CAT200724P00129000
15 129.00 128.00 0.36 315.000 137.58
2020-07-29 2020-09-04
CAT200918P00125000
CAT200918P00130000
2 130.00 125.00 1.05 163.000 152.39
2020-09-29 2020-11-05
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.125 194.000 172.23
2020-11-05 2020-12-14
CAT201224P00150000
CAT201224P00152500
5 152.50 150.00 0.675 330.000 179.56
2020-12-14 2021-01-20
CAT210129P00165000
CAT210129P00167500
5 167.50 165.00 0.650 300.000 182.84
2021-01-26 2021-03-04
CAT210319P00170000
CAT210319P00175000
2 175.00 170.00 1.275 240.000 225.29
2021-03-11 2021-04-19
CAT210430P00205000
CAT210430P00207500
5 207.50 205.00 0.600 235.000 228.11
2021-05-07 2021-06-14
CAT210625P00227500
CAT210625P00230000
5 230.00 227.50 0.625 -600.000 216.31
2021-06-14 2021-07-21
CAT210730P00200000
CAT210730P00205000
2 205.00 200.00 1.325 41.000 206.75
2021-07-27 2021-09-02
CAT210917P00190000
CAT210917P00195000
2 195.00 190.00 0.975 178.000 199.75
2021-09-09 2021-10-18
CAT211029P00190000
CAT211029P00195000
2 195.00 190.00 1.29 -56.00 204.01
2021-10-26 2021-12-02
CAT211217P00185000
CAT211217P00190000
2 190.00 185.00 1.20 35.000 201.37
2021-12-02 2022-01-10
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.15 221.000 214.09
2022-01-10 2022-02-16
CAT220225P00205000
CAT220225P00210000
2 210.00 205.00 1.175 -435.000 187.06
2022-03-03 2022-04-11
CAT220422P00175000
CAT220422P00180000
2 180.00 175.00 1.32 268.000 216.3
2022-04-11 2022-05-18
CAT220527P00195000
CAT220527P00200000
2 200.00 195.00 1.025 23.000 217.14
2022-05-24 2022-06-30
CAT220715P00185000
CAT220715P00190000
2 190.00 185.00 1.050 -520.000 173.38
2022-06-30 2022-08-08
CAT220819P00160000
CAT220819P00165000
2 165.00 160.00 1.250 226.000 195.6
2022-08-08 2022-09-14
CAT220923P00170000
CAT220923P00175000
2 175.00 170.00 1.065 101.000 164.24
2022-09-27 2022-11-03
CAT221118P00145000
CAT221118P00150000
2 150.00 145.00 1.30 262.00 231.43
2022-11-03 2022-12-12
CAT221223P00200000
CAT221223P00205000
2 205.00 200.00 1.125 207.000 239.87
2022-12-12 2023-01-18
CAT230127P00215000
CAT230127P00220000
2 220.00 215.00 1.450 282.000 264.54
2023-02-03 2023-03-13
CAT230324P00230000
CAT230324P00235000
2 235.00 230.00 1.075 -460.000 217.01
2023-03-13 2023-04-19
CAT230428P00205000
CAT230428P00210000
2 210.00 205.00 1.100 107.000 218.8
2023-04-25 2023-06-01
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 0.90 39.000 245.27
2023-06-01 2023-07-10
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.20 233.000 257.65
2023-07-10 2023-08-16
CAT230825P00230000
CAT230825P00235000
2 235.00 230.00 1.05 205.000 272.56
2023-09-07 2023-10-16
CAT231027P00265000
CAT231027P00270000
2 270.00 265.00 1.250 -185.000 238.56
2023-10-16 2023-11-22
CAT231201P00250000
CAT231201P00255000
2 255.00 250.00 1.225 -605.000 256.76
2023-12-07 2024-01-16
CAT240126P00240000
CAT240126P00245000
2 245.00 240.00 1.075 205.000 299.43
2024-01-29 2024-03-06
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 2.400 235.500 346.97
2024-03-07 2024-04-15
CAT240426P00320000
CAT240426P00325000
2 325.00 320.00 1.175 185.000 343.38
2024-04-15 2024-05-22
CAT240531P00340000
CAT240531P00345000
2 345.00 340.00 1.450 167.000 338.52
2024-05-28 2024-07-05
CAT240719P00320000
CAT240719P00330000
1 330.00 320.00 2.055 -172.500 347.63
2024-07-05 2024-08-12
CAT240823P00310000
CAT240823P00315000
2 315.00 310.00 1.475 217.000 348.41
2024-08-12 2024-09-18
CAT240927P00315000
CAT240927P00320000
2 320.00 315.00 1.600 313.000 391.08
2024-09-24 2024-10-31
CAT241115P00350000
CAT241115P00360000
1 360.00 350.00 2.250 -7.000 384.07
2024-11-01 2024-12-09
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.325 216.000 366.04
2024-12-12 2025-01-21
CAT250131P00355000
CAT250131P00360000
2 360.00 355.00 1.625 260.000 371.44
2025-01-28 2025-03-06
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 2.425 -602.500 335.78
2025-03-06 2025-04-14
CAT250425P00315000
CAT250425P00320000
2 320.00 315.00 1.325 -630.000 306.45
2025-05-02 2025-06-09
CAT250620P00290000
CAT250620P00300000
1 300.00 290.00 1.95 193.500 360.52
2025-06-09 2025-07-16
CAT250725P00335000
CAT250725P00340000
2 340.00 335.00 1.050 209.000 433.75