CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.5_47

Trades: 113
Total Profit: 7,542.00
Profit Factor: 1.26
Sharpe: 0.16
Max DD: 3,772.00
WinRate %: 0.00
AvgWin: 516.18
AvgLoss: -664.90
NAV: 17,542.00
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
CAT080322P00065000
CAT080322P00067500
6 67.50 65.00 0.845 477.000 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
CAT080920P00070000
CAT080920P00072500
7 72.50 70.00 1.075 -962.500 66.49
2008-10-01 2008-11-17
CAT081122P00055000
CAT081122P00057500
7 57.50 55.00 1.175 -927.500 34.67
2008-11-26 2009-01-12
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 2.100 420.000 39.55
2009-01-28 2009-03-16
CAT090321P00032000
CAT090321P00033000
18 33.00 32.00 0.445 -954.000 27.07
2009-07-29 2009-09-14
CAT090919P00041000
CAT090919P00042000
18 42.00 41.00 0.445 801.000 53.42
2009-09-30 2009-11-16
CAT091121P00049000
CAT091121P00050000
18 50.00 49.00 0.445 801.000 57.95
2009-11-27 2010-01-13
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.755 375.000 60.12
2010-01-27 2010-03-15
CAT100320P00050000
CAT100320P00052500
6 52.50 50.00 0.870 510.000 59.37
2010-03-31 2010-05-17
CAT100522P00060000
CAT100522P00062500
6 62.50 60.00 1.015 315.000 60.09
2010-05-26 2010-07-12
CAT100717P00057500
CAT100717P00060000
6 60.00 57.50 1.05 573.000 63.94
2010-07-28 2010-09-13
CAT100918P00067500
CAT100918P00070000
6 70.00 67.50 1.015 486.000 73.18
2010-09-29 2010-11-15
CAT101120P00075000
CAT101120P00080000
3 80.00 75.00 1.915 450.000 83.97
2010-12-01 2011-01-18
CAT110122P00080000
CAT110122P00085000
2 85.00 80.00 1.38 274.000 92.75
2011-01-26 2011-03-14
CAT110319P00090000
CAT110319P00095000
3 95.00 90.00 1.69 474.000 105.06
2011-03-30 2011-05-16
CAT110521P00105000
CAT110521P00110000
3 110.00 105.00 1.72 -421.500 104.33
2011-05-25 2011-07-11
CAT110716P00097500
CAT110716P00100000
5 100.00 97.50 0.775 365.000 109.36
2011-07-27 2011-09-12
CAT110917P00095000
CAT110917P00100000
3 100.00 95.00 1.815 -955.500 85.9
2011-09-28 2011-11-14
CAT111119P00072500
CAT111119P00075000
7 75.00 72.50 1.10 770.00 93.93
2011-11-30 2012-01-17
CAT120121P00095000
CAT120121P00097500
6 97.50 95.00 1.050 609.000 105.64
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
CAT120519P00100000
CAT120519P00105000
3 105.00 100.00 2.10 -840.000 88.68
2012-05-30 2012-07-16
CAT120721P00087500
CAT120721P00090000
6 90.00 87.50 1.05 -840.000 80.95
2012-08-01 2012-09-17
CAT120922P00080000
CAT120922P00082500
6 82.50 80.00 1.00 597.000 91.72
2012-09-26 2012-11-12
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.15 -357.00 81.93
2012-11-28 2013-01-14
CAT130119P00082500
CAT130119P00085000
7 85.00 82.50 1.10 770.000 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
2013-05-29 2013-07-15
CAT130720P00082500
CAT130720P00085000
6 85.00 82.50 0.855 426.000 85.65
2013-07-31 2013-09-16
CAT130921P00080000
CAT130921P00082500
6 82.50 80.00 0.890 534.000 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
2014-01-29 2014-03-17
CAT140322P00087500
CAT140322P00090000
6 90.00 87.50 0.865 513.000 97.39
2014-03-26 2014-05-12
CAT140517P00095000
CAT140517P00097500
6 97.50 95.00 1.02 612.000 106.03
2014-05-12 2014-06-27
CAT140627P00105000
CAT140627P00106000
17 106.00 105.00 0.425 714.000 108.78
2014-07-10 2014-08-26
CAT140829P00108000
CAT140829P00109000
16 109.00 108.00 0.395 -312.000 109.07
2014-09-05 2014-10-22
CAT141024P00107000
CAT141024P00108000
16 108.00 107.00 0.395 -928.000 99.44
2014-10-29 2014-12-15
CAT141220P00097500
CAT141220P00100000
6 100.00 97.50 0.93 -1017.000 91.71
2014-12-30 2015-02-17
CAT150220P00090000
CAT150220P00092500
7 92.50 90.00 1.09 -1004.500 84.44
2015-02-24 2015-04-13
CAT150417P00080000
CAT150417P00082500
5 82.50 80.00 0.75 -170.000 83.28
2015-04-13 2015-05-29
CAT150529P00082000
CAT150529P00082500
37 82.50 82.00 0.235 851.000 85.32
2015-05-29 2015-07-15
CAT150717P00082500
CAT150717P00085000
6 85.00 82.50 0.995 -285.000 83.16
2015-07-28 2015-09-14
CAT150918P00075000
CAT150918P00077500
6 77.50 75.00 0.955 -846.000 71.86
2015-09-29 2015-11-16
CAT151120P00062500
CAT151120P00065000
7 65.00 62.50 1.190 812.000 71.14
2015-11-24 2016-01-11
CAT160115P00067500
CAT160115P00070000
5 70.00 67.50 0.820 -852.500 59.87
2016-01-26 2016-03-14
CAT160318P00055000
CAT160318P00057500
5 57.50 55.00 0.810 407.500 75.47
2016-03-14 2016-04-29
CAT160429P00072500
CAT160429P00073000
36 73.00 72.50 0.225 810.000 77.72
2016-04-29 2016-06-15
CAT160617P00075000
CAT160617P00077500
6 77.50 75.00 0.965 -462.000 75.93
2016-06-28 2016-08-15
CAT160819P00070000
CAT160819P00072500
7 72.50 70.00 1.09 749.00 83.84
2016-08-15 2016-09-30
CAT160930P00083500
CAT160930P00084000
34 84.00 83.50 0.21 765.000 88.77
2016-09-30 2016-11-16
CAT161118P00085000
CAT161118P00087500
6 87.50 85.00 0.925 540.000 92.34
2016-11-29 2017-01-17
CAT170120P00090000
CAT170120P00092500
6 92.50 90.00 0.915 258.000 94.58
2017-01-24 2017-03-13
CAT170317P00092500
CAT170317P00095000
6 95.00 92.50 0.865 -447.000 92.91
2017-03-28 2017-05-15
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 1.02 606.000 102.43
2017-05-15 2017-06-30
CAT170630P00101000
CAT170630P00102000
17 102.00 101.00 0.415 671.500 107.46
2017-06-30 2017-08-16
CAT170818P00100000
CAT170818P00105000
2 105.00 100.00 1.385 275.000 113.92
2017-08-29 2017-10-16
CAT171020P00110000
CAT171020P00115000
2 115.00 110.00 1.590 318.000 131.36
2017-10-24 2017-12-11
CAT171215P00130000
CAT171215P00135000
2 135.00 130.00 1.32 264.00 146.69
2017-12-11 2018-01-26
CAT180126P00143000
CAT180126P00144000
17 144.00 143.00 0.425 722.500 167.06
2018-01-26 2018-03-14
CAT180316P00160000
CAT180316P00165000
3 165.00 160.00 1.795 -961.500 156.46
2018-03-27 2018-05-14
CAT180518P00140000
CAT180518P00145000
3 145.00 140.00 1.850 538.500 155.71
2018-05-14 2018-06-29
CAT180629P00152500
CAT180629P00155000
6 155.00 152.50 1.025 -870.000 135.67
2018-06-29 2018-08-15
CAT180817P00130000
CAT180817P00135000
3 135.00 130.00 1.975 -199.500 139.34
2018-08-28 2018-10-15
CAT181019P00135000
CAT181019P00140000
3 140.00 135.00 1.685 174.000 131.32
2018-10-15 2018-11-30
CAT181130P00142000
CAT181130P00143000
17 143.00 142.00 0.425 -1657.500 135.67
2018-11-30 2019-01-16
CAT190118P00130000
CAT190118P00135000
3 135.00 130.00 2.15 -384.000 136.6
2019-01-22 2019-03-11
CAT190315P00125000
CAT190315P00130000
3 130.00 125.00 1.775 466.500 132.67
2019-03-26 2019-05-13
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 1.900 -366.000 122.76
2019-05-13 2019-06-28
CAT190628P00125000
CAT190628P00126000
18 126.00 125.00 0.450 810.000 136.29
2019-06-28 2019-08-14
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 1.95 -900.000 116.43
2019-08-27 2019-10-14
CAT191018P00105000
CAT191018P00110000
2 110.00 105.00 1.535 307.000 130.71
2019-10-14 2019-11-29
CAT191129P00128000
CAT191129P00129000
19 129.00 128.00 0.475 902.500 144.73
2019-11-29 2020-01-15
CAT200117P00140000
CAT200117P00145000
3 145.00 140.00 2.025 321.000 147.78
2020-01-28 2020-03-16
CAT200320P00130000
CAT200320P00135000
3 135.00 130.00 1.74 -948.000 95.5
2020-04-28 2020-06-15
CAT200619P00110000
CAT200619P00115000
3 115.00 110.00 1.925 510.000 127.46
2020-06-30 2020-08-17
CAT200821P00120000
CAT200821P00125000
3 125.00 120.00 2.10 630.000 138.43
2020-08-25 2020-10-12
CAT201016P00135000
CAT201016P00140000
3 140.00 135.00 2.00 585.00 168.75
2020-10-27 2020-12-14
CAT201218P00150000
CAT201218P00155000
3 155.00 150.00 1.80 529.500 180.96
2020-12-14 2021-01-29
CAT210129P00175000
CAT210129P00177500
7 177.50 175.00 1.175 812.000 182.84
2021-01-29 2021-03-17
CAT210319P00175000
CAT210319P00180000
3 180.00 175.00 1.925 570.000 225.29
2021-03-30 2021-05-17
CAT210521P00220000
CAT210521P00230000
1 230.00 220.00 3.95 385.500 237.24
2021-05-25 2021-07-12
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 2.625 -593.000 207.95
2021-07-12 2021-08-27
CAT210827P00210000
CAT210827P00215000
3 215.00 210.00 1.95 -84.00 212.83
2021-08-27 2021-10-13
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.05 -687.500 199.02
2021-10-26 2021-12-13
CAT211217P00195000
CAT211217P00200000
3 200.00 195.00 2.250 310.500 201.37
2021-12-13 2022-01-28
CAT220128P00195000
CAT220128P00200000
3 200.00 195.00 1.975 588.000 201.16
2022-01-28 2022-03-16
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 2.15 627.00 220.91
2022-03-29 2022-05-16
CAT220520P00210000
CAT220520P00220000
1 220.00 210.00 3.725 -402.500 197.82
2022-05-16 2022-07-01
CAT220701P00200000
CAT220701P00205000
3 205.00 200.00 1.925 -892.500 178.29
2022-07-01 2022-08-17
CAT220819P00175000
CAT220819P00180000
3 180.00 175.00 2.35 702.00 195.6
2022-08-30 2022-10-17
CAT221021P00180000
CAT221021P00185000
3 185.00 180.00 1.975 -330.000 190.22
2022-10-17 2022-12-02
CAT221202P00175000
CAT221202P00180000
3 180.00 175.00 2.125 660.000 236.13
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
CAT230317P00250000
CAT230317P00260000
1 260.00 250.00 4.000 -597.500 215.01
2023-03-13 2023-04-28
CAT230428P00220000
CAT230428P00225000
3 225.00 220.00 2.200 -876.000 218.8
2023-04-28 2023-06-14
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 3.725 365.500 245.27
2023-06-27 2023-08-14
CAT230818P00230000
CAT230818P00240000
1 240.00 230.00 3.650 364.500 273.8
2023-08-14 2023-09-29
CAT230929P00280000
CAT230929P00285000
3 285.00 280.00 2.00 -945.000 273
2023-09-29 2023-11-15
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 3.625 -610.000 253.07
2023-11-28 2024-01-16
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 4.00 400.00 285.28
2024-01-23 2024-03-11
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 4.05 400.500 346.97
2024-03-11 2024-04-26
CAT240426P00330000
CAT240426P00335000
3 335.00 330.00 1.80 540.000 343.38
2024-04-30 2024-06-17
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 3.475 -282.500 327.84
2024-06-17 2024-08-02
CAT240802P00320000
CAT240802P00325000
3 325.00 320.00 2.45 -327.00 320.87
2024-08-02 2024-09-18
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 4.125 416.000 368.82
2024-09-25 2024-11-11
CAT241115P00370000
CAT241115P00380000
1 380.00 370.00 4.325 405.500 384.07
2024-11-11 2024-12-27
CAT241227P00395000
CAT241227P00400000
3 400.00 395.00 2.175 -802.500 364.86
2024-12-31 2025-02-18
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 4.125 -57.500 340.04
2025-02-24 2025-04-14
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 3.650 -685.000 294.25
2025-04-29 2025-06-16
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 4.375 417.000 360.52
2025-06-16 2025-08-01
CAT250801P00360000
CAT250801P00365000
3 365.00 360.00 2.275 684.000 428.69