CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.4_47

Trades: 112
Total Profit: 2,051.50
Profit Factor: 1.09
Sharpe: 0.03
Max DD: 5,893.00
WinRate %: 0.00
AvgWin: 340.55
AvgLoss: -661.94
NAV: 12,051.50
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
CAT080322P00062500
CAT080322P00065000
5 65.00 62.50 0.62 300.00 73.82
2008-03-26 2008-05-12
CAT080517P00072500
CAT080517P00075000
5 75.00 72.50 0.815 412.500 83.7
2008-05-28 2008-07-14
CAT080719P00075000
CAT080719P00080000
2 80.00 75.00 1.245 -731.000 70.89
2008-07-30 2008-09-15
CAT080920P00067500
CAT080920P00070000
6 70.00 67.50 0.835 -909.000 66.49
2008-10-01 2008-11-17
CAT081122P00050000
CAT081122P00055000
3 55.00 50.00 1.845 -909.000 34.67
2008-11-26 2009-01-12
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.200 228.000 39.55
2009-07-29 2009-09-14
CAT090919P00039000
CAT090919P00040000
15 40.00 39.00 0.355 525.000 53.42
2009-09-30 2009-11-16
CAT091121P00048000
CAT091121P00049000
16 49.00 48.00 0.40 640.00 57.95
2009-11-27 2010-01-13
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.755 375.000 60.12
2010-02-01 2010-03-22
CAT100320P00049000
CAT100320P00050000
14 50.00 49.00 0.290 0 59.37
2010-03-31 2010-05-17
CAT100522P00057500
CAT100522P00060000
5 60.00 57.50 0.695 265.000 60.09
2010-05-26 2010-07-12
CAT100717P00055000
CAT100717P00057500
6 57.50 55.00 0.835 483.000 63.94
2010-07-28 2010-09-13
CAT100918P00065000
CAT100918P00067500
5 67.50 65.00 0.725 335.000 73.18
2010-09-29 2010-11-15
CAT101120P00072500
CAT101120P00075000
5 75.00 72.50 0.625 292.500 83.97
2010-12-01 2011-01-18
CAT110122P00080000
CAT110122P00085000
2 85.00 80.00 1.38 274.000 92.75
2011-04-01 2011-05-18
CAT110521P00105000
CAT110521P00110000
2 110.00 105.00 1.495 -490.000 104.33
2011-05-25 2011-07-11
CAT110716P00097500
CAT110716P00100000
5 100.00 97.50 0.775 365.000 109.36
2011-07-28 2011-09-13
CAT110917P00090000
CAT110917P00095000
2 95.00 90.00 1.32 -696.000 85.9
2011-09-28 2011-11-14
CAT111119P00070000
CAT111119P00072500
6 72.50 70.00 0.90 546.00 93.93
2011-11-30 2012-01-17
CAT120121P00092500
CAT120121P00095000
6 95.00 92.50 0.875 507.000 105.64
2012-01-25 2012-03-12
CAT120317P00100000
CAT120317P00105000
2 105.00 100.00 1.325 221.000 113.58
2012-03-28 2012-05-14
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.76 -770.000 88.68
2012-05-30 2012-07-16
CAT120721P00085000
CAT120721P00087500
6 87.50 85.00 0.85 -930.000 80.95
2012-08-01 2012-09-17
CAT120922P00077500
CAT120922P00080000
5 80.00 77.50 0.755 372.500 91.72
2012-09-26 2012-11-12
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.675 252.500 81.93
2012-11-28 2013-01-14
CAT130119P00080000
CAT130119P00082500
5 82.50 80.00 0.76 375.000 97.62
2013-01-23 2013-03-11
CAT130316P00092500
CAT130316P00095000
5 95.00 92.50 0.795 -732.500 88.83
2013-03-27 2013-05-13
CAT130518P00082500
CAT130518P00085000
5 85.00 82.50 0.805 367.500 87.67
2013-05-30 2013-07-16
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.550 265.000 85.65
2013-08-01 2013-09-17
CAT130921P00080000
CAT130921P00082500
5 82.50 80.00 0.695 342.500 84.75
2013-09-25 2013-11-11
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.780 332.500 83.74
2013-11-27 2014-01-13
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.66 327.500 91.44
2014-01-30 2014-03-18
CAT140322P00087500
CAT140322P00090000
5 90.00 87.50 0.625 312.500 97.39
2014-03-26 2014-05-12
CAT140517P00092500
CAT140517P00095000
5 95.00 92.50 0.73 365.000 106.03
2014-05-12 2014-06-27
CAT140627P00103000
CAT140627P00104000
14 104.00 103.00 0.29 406.000 108.78
2014-07-07 2014-08-22
CAT140822P00107000
CAT140822P00108000
16 108.00 107.00 0.380 -512.000 107.31
2014-09-04 2014-10-21
CAT141024P00106000
CAT141024P00107000
16 107.00 106.00 0.390 -936.000 99.44
2014-10-29 2014-12-15
CAT141220P00095000
CAT141220P00097500
5 97.50 95.00 0.645 -890.000 91.71
2014-12-15 2015-01-30
CAT150130P00086000
CAT150130P00087000
13 87.00 86.00 0.275 -780.000 79.97
2015-01-30 2015-03-18
CAT150320P00075000
CAT150320P00077500
5 77.50 75.00 0.655 312.500 81.19
2015-03-24 2015-05-11
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.67 327.500 88.43
2015-05-26 2015-07-13
CAT150717P00082500
CAT150717P00085000
5 85.00 82.50 0.605 -525.000 83.16
2015-07-13 2015-08-28
CAT150828P00081500
CAT150828P00082000
32 82.00 81.50 0.19 -1632.00 75.95
2015-09-04 2015-10-21
CAT151023P00070500
CAT151023P00071000
30 71.00 70.50 0.170 -495.000 71.75
2015-10-27 2015-12-14
CAT151218P00065000
CAT151218P00067500
5 67.50 65.00 0.630 -270.000 65.11
2015-12-29 2016-02-16
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 0.84 -471.000 65.42
2016-02-25 2016-04-12
CAT160415P00062500
CAT160415P00065000
6 65.00 62.50 0.840 504.000 79.17
2016-04-26 2016-06-13
CAT160617P00072500
CAT160617P00075000
5 75.00 72.50 0.665 35.000 75.93
2016-06-28 2016-08-15
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.80 400.00 83.84
2016-08-15 2016-09-30
CAT160930P00082000
CAT160930P00082500
30 82.50 82.00 0.17 525.000 88.77
2016-09-30 2016-11-16
CAT161118P00082500
CAT161118P00085000
5 85.00 82.50 0.665 327.500 92.34
2016-11-29 2017-01-17
CAT170120P00087500
CAT170120P00090000
5 90.00 87.50 0.625 282.500 94.58
2017-01-24 2017-03-13
CAT170317P00090000
CAT170317P00092500
5 92.50 90.00 0.585 -37.500 92.91
2017-03-13 2017-04-28
CAT170428P00090000
CAT170428P00090500
28 90.50 90.00 0.150 378.000 102.26
2017-04-28 2017-06-14
CAT170616P00097500
CAT170616P00100000
5 100.00 97.50 0.675 327.500 107.6
2017-06-27 2017-08-14
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.695 342.500 113.92
2017-08-14 2017-09-29
CAT170929P00111000
CAT170929P00112000
14 112.00 111.00 0.295 413.000 124.71
2017-10-05 2017-11-21
CAT171124P00123000
CAT171124P00124000
15 124.00 123.00 0.355 532.500 137.39
2017-11-29 2018-01-16
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.385 284.000 170.41
2018-01-23 2018-03-12
CAT180316P00160000
CAT180316P00165000
2 165.00 160.00 1.555 -634.000 156.46
2018-03-12 2018-04-27
CAT180427P00149000
CAT180427P00150000
16 150.00 149.00 0.375 -1000.000 144.72
2018-04-27 2018-06-13
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.28 256.000 150.02
2018-06-26 2018-08-13
CAT180817P00125000
CAT180817P00130000
2 130.00 125.00 1.425 246.000 139.34
2018-08-13 2018-09-28
CAT180928P00131000
CAT180928P00132000
15 132.00 131.00 0.335 517.500 152.49
2018-09-28 2018-11-14
CAT181116P00140000
CAT181116P00145000
2 145.00 140.00 1.195 -731.000 129.96
2018-11-27 2019-01-14
CAT190118P00115000
CAT190118P00120000
2 120.00 115.00 1.525 300.000 136.6
2019-01-14 2019-03-01
CAT190301P00128000
CAT190301P00129000
16 129.00 128.00 0.375 616.000 137.47
2019-03-01 2019-04-17
CAT190418P00130000
CAT190418P00135000
2 135.00 130.00 1.585 309.000 143.36
2019-04-30 2019-06-17
CAT190621P00130000
CAT190621P00135000
2 135.00 130.00 1.250 -675.000 133.89
2019-06-17 2019-08-02
CAT190802P00123000
CAT190802P00124000
15 124.00 123.00 0.35 525.00 124.54
2019-08-08 2019-09-24
CAT190927P00118000
CAT190927P00119000
14 119.00 118.00 0.325 413.000 126.59
2019-09-24 2019-11-11
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 1.30 259.000 145.31
2019-11-11 2019-12-27
CAT191227P00144000
CAT191227P00145000
15 145.00 144.00 0.345 532.500 148.28
2019-12-31 2020-02-18
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.120 -370.000 137.21
2020-02-25 2020-04-13
CAT200417P00120000
CAT200417P00125000
2 125.00 120.00 1.620 -626.000 116.3
2020-04-28 2020-06-15
CAT200619P00105000
CAT200619P00110000
2 110.00 105.00 1.325 256.000 127.46
2020-06-30 2020-08-17
CAT200821P00115000
CAT200821P00120000
2 120.00 115.00 1.525 299.000 138.43
2020-08-27 2020-10-13
CAT201016P00135000
CAT201016P00140000
2 140.00 135.00 1.525 299.000 168.75
2020-10-27 2020-12-14
CAT201218P00145000
CAT201218P00150000
2 150.00 145.00 1.45 282.000 180.96
2020-12-14 2021-01-29
CAT210129P00170000
CAT210129P00172500
5 172.50 170.00 0.825 405.000 182.84
2021-01-29 2021-03-17
CAT210319P00170000
CAT210319P00175000
2 175.00 170.00 1.475 295.000 225.29
2021-03-30 2021-05-17
CAT210521P00210000
CAT210521P00220000
1 220.00 210.00 2.525 248.500 237.24
2021-05-17 2021-07-02
CAT210702P00237500
CAT210702P00240000
6 240.00 237.50 0.90 -900.00 217.76
2021-07-02 2021-08-18
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.715 108.500 204.94
2021-09-02 2021-10-19
CAT211022P00200000
CAT211022P00205000
2 205.00 200.00 1.475 -425.000 200.65
2021-10-26 2021-12-13
CAT211217P00190000
CAT211217P00195000
3 195.00 190.00 1.675 369.000 201.37
2021-12-13 2022-01-28
CAT220128P00190000
CAT220128P00195000
3 195.00 190.00 1.825 546.000 201.16
2022-01-31 2022-03-18
CAT220318P00190000
CAT220318P00195000
2 195.00 190.00 1.45 291.000 220.91
2022-03-30 2022-05-16
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 2.220 -170.000 197.82
2022-05-16 2022-07-01
CAT220701P00195000
CAT220701P00200000
3 200.00 195.00 1.675 -982.500 178.29
2022-07-01 2022-08-17
CAT220819P00165000
CAT220819P00170000
2 170.00 165.00 1.575 305.000 195.6
2022-08-30 2022-10-17
CAT221021P00175000
CAT221021P00180000
2 180.00 175.00 1.50 -81.000 190.22
2022-10-17 2022-12-02
CAT221202P00170000
CAT221202P00175000
3 175.00 170.00 1.700 442.500 236.13
2022-12-02 2023-01-18
CAT230120P00220000
CAT230120P00230000
1 230.00 220.00 2.750 274.000 249.71
2023-01-24 2023-03-13
CAT230317P00240000
CAT230317P00250000
1 250.00 240.00 2.775 -692.500 215.01
2023-03-13 2023-04-28
CAT230428P00215000
CAT230428P00220000
3 220.00 215.00 1.800 195.000 218.8
2023-05-04 2023-06-20
CAT230623P00200000
CAT230623P00205000
2 205.00 200.00 1.550 310.000 234.44
2023-06-29 2023-08-15
CAT230818P00230000
CAT230818P00240000
1 240.00 230.00 3.125 312.000 273.8
2023-09-01 2023-10-18
CAT231020P00270000
CAT231020P00280000
1 280.00 270.00 2.70 -727.500 249.2
2023-10-24 2023-12-11
CAT231215P00230000
CAT231215P00240000
1 240.00 230.00 2.725 272.000 285.74
2023-12-11 2024-01-26
CAT240126P00250000
CAT240126P00255000
2 255.00 250.00 1.500 297.000 299.43
2024-01-26 2024-03-13
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 2.75 275.500 346.97
2024-03-26 2024-05-13
CAT240517P00340000
CAT240517P00350000
1 350.00 340.00 3.550 229.500 356.27
2024-05-13 2024-06-28
CAT240628P00345000
CAT240628P00350000
2 350.00 345.00 1.325 -825.000 333.1
2024-06-28 2024-08-14
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 2.725 261.500 343.48
2024-08-27 2024-10-14
CAT241018P00330000
CAT241018P00340000
1 340.00 330.00 2.425 236.500 393.86
2024-10-14 2024-11-29
CAT241129P00380000
CAT241129P00385000
2 385.00 380.00 1.525 283.000 406.11
2024-11-29 2025-01-15
CAT250117P00390000
CAT250117P00400000
1 400.00 390.00 3.65 -642.500 386.02
2025-01-28 2025-03-17
CAT250321P00370000
CAT250321P00380000
1 380.00 370.00 3.075 -637.500 335.78
2025-03-17 2025-05-02
CAT250502P00330000
CAT250502P00335000
3 335.00 330.00 1.775 -922.500 323.68
2025-05-05 2025-06-20
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 2.425 218.000 360.52
2025-06-24 2025-08-11
CAT250815P00350000
CAT250815P00360000
1 360.00 350.00 2.75 270.00 407.79