CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.4_37

Trades: 140
Total Profit: 3,795.50
Profit Factor: 1.15
Sharpe: 0.14
Max DD: 4,032.50
WinRate %: 0.00
AvgWin: 317.26
AvgLoss: -495.15
NAV: 13,795.50
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
CAT080322P00062500
CAT080322P00065000
5 65.00 62.50 0.62 205.000 73.82
2008-03-26 2008-05-02
CAT080517P00072500
CAT080517P00075000
5 75.00 72.50 0.815 375.000 83.7
2008-05-28 2008-07-07
CAT080719P00075000
CAT080719P00080000
2 80.00 75.00 1.245 -681.000 70.89
2008-07-30 2008-09-05
CAT080920P00067500
CAT080920P00070000
6 70.00 67.50 0.835 -804.000 66.49
2008-10-01 2008-11-07
CAT081122P00050000
CAT081122P00055000
3 55.00 50.00 1.845 -939.000 34.67
2008-11-26 2009-01-02
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.200 233.000 39.55
2009-01-02 2009-02-09
CAT090221P00042000
CAT090221P00045000
4 45.00 42.00 0.945 -812.000 26.66
2009-07-29 2009-09-04
CAT090919P00039000
CAT090919P00040000
15 40.00 39.00 0.355 487.500 53.42
2009-09-30 2009-11-06
CAT091121P00048000
CAT091121P00049000
16 49.00 48.00 0.40 576.000 57.95
2009-11-27 2010-01-04
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.755 280.000 60.12
2010-01-04 2010-02-10
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.640 -395.000 58.25
2010-02-24 2010-04-05
CAT100417P00052500
CAT100417P00055000
5 55.00 52.50 0.745 367.500 66.88
2010-04-05 2010-05-12
CAT100522P00060000
CAT100522P00062500
5 62.50 60.00 0.71 285.00 60.09
2010-05-26 2010-07-06
CAT100717P00055000
CAT100717P00057500
6 57.50 55.00 0.835 177.000 63.94
2010-07-06 2010-08-12
CAT100821P00055000
CAT100821P00057500
6 57.50 55.00 0.835 483.000 68.86
2010-08-25 2010-10-01
CAT101016P00060000
CAT101016P00062500
5 62.50 60.00 0.765 372.500 79.75
2010-10-01 2010-11-08
CAT101120P00072500
CAT101120P00075000
5 75.00 72.50 0.760 350.000 83.97
2010-12-01 2011-01-07
CAT110122P00080000
CAT110122P00085000
2 85.00 80.00 1.38 264.000 92.75
2011-04-01 2011-05-09
CAT110521P00105000
CAT110521P00110000
2 110.00 105.00 1.495 100.000 104.33
2011-05-25 2011-07-01
CAT110716P00097500
CAT110716P00100000
5 100.00 97.50 0.775 340.000 109.36
2011-07-01 2011-08-08
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.37 -686.000 79.97
2011-08-31 2011-10-07
CAT111022P00085000
CAT111022P00087500
6 87.50 85.00 0.85 -930.000 87.39
2011-10-26 2011-12-02
CAT111217P00085000
CAT111217P00087500
5 87.50 85.00 0.745 272.500 87.2
2011-12-02 2012-01-09
CAT120121P00090000
CAT120121P00092500
5 92.50 90.00 0.785 262.500 105.64
2012-01-25 2012-03-02
CAT120317P00100000
CAT120317P00105000
2 105.00 100.00 1.325 213.000 113.58
2012-03-02 2012-04-09
CAT120421P00105000
CAT120421P00110000
2 110.00 105.00 1.475 -475.000 107.73
2012-04-25 2012-06-01
CAT120616P00095000
CAT120616P00100000
2 100.00 95.00 1.35 -695.000 86.93
2012-06-01 2012-07-09
CAT120721P00080000
CAT120721P00082500
5 82.50 80.00 0.825 -17.500 80.95
2012-08-01 2012-09-07
CAT120922P00077500
CAT120922P00080000
5 80.00 77.50 0.755 347.500 91.72
2012-09-26 2012-11-02
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.675 180.000 81.93
2012-11-02 2012-12-10
CAT121222P00080000
CAT121222P00082500
5 82.50 80.00 0.655 262.500 87.9
2012-12-26 2013-02-01
CAT130216P00082500
CAT130216P00085000
5 85.00 82.50 0.725 357.500 95.61
2013-02-27 2013-04-05
CAT130420P00087500
CAT130420P00090000
5 90.00 87.50 0.745 -827.500 80.43
2013-05-02 2013-06-10
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.680 112.500 83.12
2013-06-26 2013-08-02
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.785 315.000 85.16
2013-08-02 2013-09-09
CAT130921P00080000
CAT130921P00082500
5 82.50 80.00 0.700 250.000 84.75
2013-09-25 2013-11-01
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.780 162.500 83.74
2013-11-04 2013-12-11
CAT131221P00080000
CAT131221P00082500
5 82.50 80.00 0.695 280.000 88.93
2014-01-02 2014-02-10
CAT140222P00085000
CAT140222P00087500
5 87.50 85.00 0.720 340.000 97.5
2014-02-26 2014-04-04
CAT140419P00092500
CAT140419P00095000
5 95.00 92.50 0.755 337.500 102.83
2014-04-04 2014-05-12
CAT140523P00099000
CAT140523P00100000
16 100.00 99.00 0.375 560.000 104.03
2014-05-12 2014-06-18
CAT140627P00103000
CAT140627P00104000
14 104.00 103.00 0.29 294.000 108.78
2014-07-07 2014-08-13
CAT140822P00107000
CAT140822P00108000
16 108.00 107.00 0.380 -752.000 107.31
2014-09-04 2014-10-13
CAT141024P00106000
CAT141024P00107000
16 107.00 106.00 0.390 -976.000 99.44
2014-10-13 2014-11-19
CAT141128P00088000
CAT141128P00089000
15 89.00 88.00 0.345 517.500 100.6
2014-11-28 2015-01-05
CAT150117P00095000
CAT150117P00097500
5 97.50 95.00 0.725 -875.000 83.86
2015-01-05 2015-02-11
CAT150220P00080000
CAT150220P00085000
2 85.00 80.00 1.515 -64.000 84.44
2015-02-12 2015-03-23
CAT150402P00081500
CAT150402P00082000
29 82.00 81.50 0.16 -377.00 80.24
2015-03-24 2015-04-30
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.67 330.000 88.43
2015-04-30 2015-06-08
CAT150619P00082500
CAT150619P00085000
5 85.00 82.50 0.685 110.000 87.52
2015-06-11 2015-07-20
CAT150731P00086000
CAT150731P00086500
32 86.50 86.00 0.195 -416.000 78.63
2015-07-29 2015-09-04
CAT150918P00072500
CAT150918P00075000
5 75.00 72.50 0.68 -317.500 71.86
2015-09-04 2015-10-12
CAT151023P00070500
CAT151023P00071000
30 71.00 70.50 0.170 -420.000 71.75
2015-10-12 2015-11-18
CAT151127P00068000
CAT151127P00068500
30 68.50 68.00 0.175 225.000 71.22
2015-11-25 2016-01-04
CAT160115P00067500
CAT160115P00070000
5 70.00 67.50 0.810 -432.500 59.87
2016-01-04 2016-02-10
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.68 -452.500 65.42
2016-02-11 2016-03-21
CAT160401P00059000
CAT160401P00059500
31 59.50 59.00 0.185 -15.500 76.79
2016-03-29 2016-05-05
CAT160520P00070000
CAT160520P00072500
5 72.50 70.00 0.695 -85.000 69.87
2016-05-05 2016-06-13
CAT160624P00070500
CAT160624P00071000
33 71.00 70.50 0.205 511.500 73.03
2016-06-28 2016-08-04
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.80 395.000 83.84
2016-08-04 2016-09-12
CAT160923P00079500
CAT160923P00080000
30 80.00 79.50 0.175 195.000 82.44
2016-09-12 2016-10-19
CAT161028P00079500
CAT161028P00080000
33 80.00 79.50 0.205 577.500 83.88
2016-10-26 2016-12-02
CAT161216P00080000
CAT161216P00082500
5 82.50 80.00 0.72 345.000 92.58
2016-12-02 2017-01-09
CAT170120P00090000
CAT170120P00092500
5 92.50 90.00 0.790 -147.500 94.58
2017-01-09 2017-02-15
CAT170224P00090000
CAT170224P00090500
33 90.50 90.00 0.20 742.500 95.48
2017-02-28 2017-04-06
CAT170421P00090000
CAT170421P00092500
5 92.50 90.00 0.655 160.000 94.32
2017-04-06 2017-05-15
CAT170526P00093500
CAT170526P00094000
32 94.00 93.50 0.19 592.000 105.66
2017-05-15 2017-06-21
CAT170630P00100000
CAT170630P00101000
15 101.00 100.00 0.345 277.500 107.46
2017-06-27 2017-08-03
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.695 332.500 113.92
2017-08-03 2017-09-11
CAT170922P00111000
CAT170922P00112000
14 112.00 111.00 0.295 336.000 124.43
2017-09-26 2017-11-02
CAT171117P00115000
CAT171117P00120000
2 120.00 115.00 1.220 238.000 136.13
2017-11-02 2017-12-11
CAT171222P00133000
CAT171222P00134000
14 134.00 133.00 0.325 399.000 155.75
2017-12-11 2018-01-17
CAT180126P00140000
CAT180126P00141000
14 141.00 140.00 0.325 476.000 167.06
2018-01-23 2018-03-01
CAT180316P00160000
CAT180316P00165000
2 165.00 160.00 1.555 -589.000 156.46
2018-03-01 2018-04-09
CAT180420P00140000
CAT180420P00145000
2 145.00 140.00 1.40 -188.000 153.25
2018-04-09 2018-05-16
CAT180525P00138000
CAT180525P00139000
15 139.00 138.00 0.35 502.500 155.85
2018-05-29 2018-07-05
CAT180720P00145000
CAT180720P00150000
2 150.00 145.00 1.59 -637.000 136.82
2018-07-05 2018-08-13
CAT180824P00132000
CAT180824P00133000
14 133.00 132.00 0.325 14.000 138.21
2018-08-13 2018-09-19
CAT180928P00131000
CAT180928P00132000
15 132.00 131.00 0.335 510.000 152.49
2018-09-25 2018-11-01
CAT181116P00145000
CAT181116P00150000
2 150.00 145.00 1.655 -667.000 129.96
2018-11-01 2018-12-10
CAT181221P00115000
CAT181221P00120000
2 120.00 115.00 1.40 26.00 120.07
2018-12-13 2019-01-22
CAT190201P00121000
CAT190201P00122000
16 122.00 121.00 0.375 344.000 130.91
2019-01-22 2019-02-28
CAT190315P00120000
CAT190315P00125000
2 125.00 120.00 1.215 218.000 132.67
2019-02-28 2019-04-08
CAT190418P00130000
CAT190418P00135000
3 135.00 130.00 1.675 330.000 143.36
2019-04-08 2019-05-15
CAT190524P00136000
CAT190524P00137000
17 137.00 136.00 0.425 -467.500 122.9
2019-05-28 2019-07-05
CAT190719P00110000
CAT190719P00115000
2 115.00 110.00 1.155 227.000 136.23
2019-07-05 2019-08-12
CAT190823P00132000
CAT190823P00133000
16 133.00 132.00 0.375 -1200.000 114.06
2019-08-12 2019-09-18
CAT190927P00113000
CAT190927P00114000
15 114.00 113.00 0.35 517.500 126.59
2019-09-24 2019-10-31
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 1.30 247.000 145.31
2019-10-31 2019-12-09
CAT191220P00130000
CAT191220P00135000
2 135.00 130.00 1.420 239.000 147.57
2019-12-12 2020-01-21
CAT200131P00142000
CAT200131P00143000
17 143.00 142.00 0.425 93.500 131.35
2020-01-29 2020-03-06
CAT200320P00125000
CAT200320P00130000
2 130.00 125.00 1.26 -393.000 95.5
2020-03-09 2020-04-15
CAT200424P00095000
CAT200424P00100000
2 100.00 95.00 1.650 206.000 114.04
2020-04-28 2020-06-04
CAT200619P00105000
CAT200619P00110000
2 110.00 105.00 1.325 254.000 127.46
2020-06-05 2020-07-13
CAT200724P00130000
CAT200724P00131000
16 131.00 130.00 0.375 -240.000 137.58
2020-07-13 2020-08-19
CAT200828P00126000
CAT200828P00127000
16 127.00 126.00 0.40 528.000 143.63
2020-08-27 2020-10-05
CAT201016P00135000
CAT201016P00140000
2 140.00 135.00 1.525 271.000 168.75
2020-10-05 2020-11-11
CAT201120P00140000
CAT201120P00145000
2 145.00 140.00 1.375 268.000 172.23
2020-11-12 2020-12-21
CAT201231P00162500
CAT201231P00165000
5 165.00 162.50 0.750 342.500 182.02
2020-12-29 2021-02-04
CAT210219P00165000
CAT210219P00170000
2 170.00 165.00 1.650 313.000 209.91
2021-02-04 2021-03-15
CAT210326P00182500
CAT210326P00185000
6 185.00 182.50 0.95 570.000 229.5
2021-03-30 2021-05-06
CAT210521P00210000
CAT210521P00220000
1 220.00 210.00 2.525 209.500 237.24
2021-05-06 2021-06-14
CAT210625P00230000
CAT210625P00232500
6 232.50 230.00 0.875 -1020.000 216.31
2021-06-14 2021-07-21
CAT210730P00210000
CAT210730P00212500
6 212.50 210.00 0.850 -255.000 206.75
2021-07-27 2021-09-02
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.325 213.000 199.75
2021-09-02 2021-10-11
CAT211022P00200000
CAT211022P00205000
2 205.00 200.00 1.475 -580.000 200.65
2021-10-11 2021-11-17
CAT211126P00180000
CAT211126P00185000
2 185.00 180.00 1.530 290.000 198.73
2021-11-30 2022-01-06
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.275 235.000 214.09
2022-01-06 2022-02-14
CAT220225P00210000
CAT220225P00215000
2 215.00 210.00 1.375 -625.000 187.06
2022-02-14 2022-03-23
CAT220401P00190000
CAT220401P00195000
3 195.00 190.00 1.700 496.500 219.77
2022-03-30 2022-05-06
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 2.220 -14.500 197.82
2022-05-06 2022-06-13
CAT220624P00200000
CAT220624P00205000
2 205.00 200.00 1.475 -40.000 185.49
2022-06-13 2022-07-20
CAT220729P00195000
CAT220729P00200000
3 200.00 195.00 1.825 -750.000 198.25
2022-07-26 2022-09-01
CAT220916P00170000
CAT220916P00175000
2 175.00 170.00 1.525 125.000 179.47
2022-09-01 2022-10-10
CAT221021P00170000
CAT221021P00175000
2 175.00 170.00 1.300 -68.000 190.22
2022-10-10 2022-11-16
CAT221125P00165000
CAT221125P00170000
2 170.00 165.00 1.575 314.000 235.7
2022-11-29 2023-01-05
CAT230120P00220000
CAT230120P00230000
1 230.00 220.00 3.075 161.500 249.71
2023-01-05 2023-02-13
CAT230224P00230000
CAT230224P00235000
3 235.00 230.00 1.725 391.500 236.17
2023-02-13 2023-03-22
CAT230331P00235000
CAT230331P00240000
2 240.00 235.00 1.375 -695.000 228.84
2023-03-28 2023-05-04
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 2.525 -43.500 214.78
2023-05-04 2023-06-12
CAT230623P00200000
CAT230623P00205000
2 205.00 200.00 1.550 303.000 234.44
2023-06-29 2023-08-07
CAT230818P00230000
CAT230818P00240000
1 240.00 230.00 3.125 310.000 273.8
2023-08-07 2023-09-13
CAT230922P00270000
CAT230922P00275000
2 275.00 270.00 1.525 -20.000 273.06
2023-09-26 2023-11-02
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.875 -635.000 253.07
2023-11-02 2023-12-11
CAT231222P00230000
CAT231222P00235000
3 235.00 230.00 1.70 501.000 290.36
2023-12-11 2024-01-17
CAT240126P00250000
CAT240126P00255000
2 255.00 250.00 1.500 289.000 299.43
2024-01-23 2024-02-29
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.775 276.000 346.97
2024-03-01 2024-04-08
CAT240419P00320000
CAT240419P00330000
1 330.00 320.00 3.075 301.000 354.66
2024-04-11 2024-05-20
CAT240531P00360000
CAT240531P00365000
3 365.00 360.00 1.675 -187.500 338.52
2024-05-28 2024-07-05
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 3.025 -375.000 347.63
2024-07-05 2024-08-12
CAT240823P00315000
CAT240823P00320000
3 320.00 315.00 1.950 402.000 348.41
2024-08-12 2024-09-18
CAT240927P00325000
CAT240927P00330000
3 330.00 325.00 1.675 276.000 391.08
2024-09-24 2024-10-31
CAT241115P00370000
CAT241115P00380000
1 380.00 370.00 3.20 -105.000 384.07
2024-10-31 2024-12-09
CAT241220P00360000
CAT241220P00370000
1 370.00 360.00 4.325 423.500 366.04
2024-12-09 2025-01-15
CAT250124P00385000
CAT250124P00390000
3 390.00 385.00 1.825 -742.500 407.63
2025-01-28 2025-03-06
CAT250321P00370000
CAT250321P00380000
1 380.00 370.00 3.075 -657.500 335.78
2025-03-06 2025-04-14
CAT250425P00330000
CAT250425P00335000
3 335.00 330.00 1.925 -870.000 306.45
2025-04-14 2025-05-21
CAT250530P00285000
CAT250530P00290000
2 290.00 285.00 1.625 326.000 348.03
2025-05-27 2025-07-03
CAT250718P00330000
CAT250718P00340000
1 340.00 330.00 2.55 270.000 413.71
2025-07-03 2025-08-11
CAT250822P00385000
CAT250822P00390000
3 390.00 385.00 1.85 396.000 0