CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.4_37

Trades: 110
Total Profit: 6,482.00
Profit Factor: 1.61
Sharpe: 0.18
Max DD: 2,822.50
WinRate %: 0.00
AvgWin: 235.54
AvgLoss: -289.53
NAV: 16,482.00
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.875 198.000 83.7
2008-06-04 2008-07-11
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.58 -479.000 70.35
2008-09-10 2008-10-17
CAT081122P00057500
CAT081122P00060000
6 60.00 57.50 0.895 -798.000 34.67
2008-11-05 2008-12-12
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.10 82.00 39.55
2009-09-09 2009-10-16
CAT091121P00045000
CAT091121P00046000
16 46.00 45.00 0.38 424.000 57.95
2009-11-04 2009-12-11
CAT100116P00050000
CAT100116P00052500
5 52.50 50.00 0.765 202.500 60.12
2009-12-11 2010-01-19
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.83 262.500 58.25
2010-03-10 2010-04-16
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.71 300.00 60.09
2010-06-09 2010-07-16
CAT100821P00052500
CAT100821P00055000
6 55.00 52.50 0.915 384.000 68.86
2010-09-08 2010-10-15
CAT101120P00065000
CAT101120P00067500
5 67.50 65.00 0.795 332.500 83.97
2010-11-10 2010-12-17
CAT110122P00075000
CAT110122P00080000
2 80.00 75.00 1.480 272.000 92.75
2011-03-09 2011-04-15
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.115 161.000 104.33
2011-06-08 2011-07-15
CAT110820P00092500
CAT110820P00095000
6 95.00 92.50 0.90 414.000 79.97
2011-09-07 2011-10-14
CAT111119P00082500
CAT111119P00085000
6 85.00 82.50 0.90 -135.000 93.93
2011-11-09 2011-12-16
CAT120121P00085000
CAT120121P00087500
6 87.50 85.00 0.90 -135.000 105.64
2012-03-07 2012-04-13
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.550 -58.000 88.68
2012-06-06 2012-07-13
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.825 -152.500 90.01
2012-09-05 2012-10-12
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.89 87.000 81.93
2012-11-07 2012-12-14
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.885 342.000 97.62
2013-02-06 2013-03-15
CAT130420P00092500
CAT130420P00095000
5 95.00 92.50 0.77 -702.500 80.43
2013-04-10 2013-05-17
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.640 195.000 83.12
2013-06-05 2013-07-12
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 0.900 288.000 85.16
2013-07-12 2013-08-19
CAT130921P00082500
CAT130921P00085000
5 85.00 82.50 0.815 -147.500 84.75
2013-09-04 2013-10-11
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.72 205.000 83.74
2013-10-11 2013-11-18
CAT131221P00080000
CAT131221P00082500
5 82.50 80.00 0.705 97.500 88.93
2013-12-11 2014-01-17
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.720 300.000 97.5
2014-02-05 2014-03-14
CAT140419P00087500
CAT140419P00090000
6 90.00 87.50 0.885 357.000 102.83
2014-04-09 2014-05-16
CAT140621P00097500
CAT140621P00100000
5 100.00 97.50 0.800 310.000 109.38
2014-06-04 2014-07-11
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.63 250.000 105.74
2014-08-06 2014-09-15
CAT141018P00095000
CAT141018P00097500
5 97.50 95.00 0.675 255.000 95.05
2014-09-15 2014-10-22
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.565 -592.500 106.45
2014-11-05 2014-12-12
CAT150117P00092500
CAT150117P00095000
5 95.00 92.50 0.64 -555.00 83.86
2014-12-12 2015-01-20
CAT150220P00085000
CAT150220P00087500
6 87.50 85.00 0.860 -408.000 84.44
2015-02-03 2015-03-12
CAT150417P00077500
CAT150417P00080000
5 80.00 77.50 0.67 -180.000 83.28
2015-04-07 2015-05-14
CAT150619P00075000
CAT150619P00077500
5 77.50 75.00 0.725 350.000 87.52
2015-06-09 2015-07-16
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.630 -65.000 75
2015-08-04 2015-09-10
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.655 -157.500 69.68
2015-09-10 2015-10-19
CAT151120P00067500
CAT151120P00070000
6 70.00 67.50 0.875 -222.000 71.14
2015-11-03 2015-12-10
CAT160115P00070000
CAT160115P00072500
5 72.50 70.00 0.800 -587.500 59.87
2015-12-10 2016-01-19
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.705 -385.000 65.42
2016-02-02 2016-03-10
CAT160415P00055000
CAT160415P00057500
5 57.50 55.00 0.660 215.000 79.17
2016-03-10 2016-04-18
CAT160520P00065000
CAT160520P00067500
5 67.50 65.00 0.720 305.000 69.87
2016-05-03 2016-06-09
CAT160715P00070000
CAT160715P00072500
5 72.50 70.00 0.62 152.500 80.7
2016-06-09 2016-07-18
CAT160819P00072500
CAT160819P00075000
5 75.00 72.50 0.825 235.000 83.84
2016-08-09 2016-09-15
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.795 17.500 86.33
2016-10-04 2016-11-10
CAT161216P00082500
CAT161216P00085000
6 85.00 82.50 0.860 372.000 92.58
2016-11-10 2016-12-19
CAT170120P00087500
CAT170120P00090000
5 90.00 87.50 0.745 35.000 94.58
2017-01-03 2017-02-09
CAT170317P00087500
CAT170317P00090000
5 90.00 87.50 0.79 180.00 92.91
2017-02-09 2017-03-20
CAT170421P00087500
CAT170421P00090000
5 90.00 87.50 0.685 185.000 94.32
2017-04-04 2017-05-11
CAT170616P00087500
CAT170616P00090000
5 90.00 87.50 0.675 292.500 107.6
2017-05-11 2017-06-19
CAT170721P00095000
CAT170721P00097500
5 97.50 95.00 0.745 332.500 106.59
2017-07-05 2017-08-11
CAT170915P00100000
CAT170915P00105000
2 105.00 100.00 1.60 252.000 121.37
2017-08-11 2017-09-18
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.405 274.000 131.36
2017-10-05 2017-11-13
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.100 176.000 146.69
2017-12-05 2018-01-11
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.430 271.000 156.29
2018-02-06 2018-03-15
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.55 50.00 153.25
2018-04-03 2018-05-10
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.600 236.000 150.02
2018-05-10 2018-06-18
CAT180720P00145000
CAT180720P00150000
2 150.00 145.00 1.625 -121.000 136.82
2018-07-10 2018-08-16
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.455 -22.000 156.38
2018-09-04 2018-10-11
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.775 36.000 129.96
2018-10-11 2018-11-19
CAT181221P00130000
CAT181221P00135000
2 135.00 130.00 1.450 -390.000 120.07
2018-12-04 2019-01-10
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 1.85 205.500 136.2
2019-02-04 2019-03-13
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.365 154.000 143.36
2019-04-09 2019-05-16
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 1.375 -220.000 133.89
2019-06-04 2019-07-11
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 1.350 228.000 116.43
2019-07-11 2019-08-19
CAT190920P00125000
CAT190920P00130000
2 130.00 125.00 1.615 -547.000 128.16
2019-09-04 2019-10-11
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.650 217.000 145.31
2019-10-11 2019-11-18
CAT191220P00120000
CAT191220P00125000
3 125.00 120.00 1.70 484.500 147.57
2019-12-10 2020-01-16
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.275 161.000 137.21
2020-03-03 2020-04-09
CAT200515P00115000
CAT200515P00120000
3 120.00 115.00 1.70 67.500 107.92
2020-04-09 2020-05-18
CAT200619P00115000
CAT200619P00120000
2 120.00 115.00 1.625 -165.000 127.46
2020-06-09 2020-07-16
CAT200821P00125000
CAT200821P00130000
3 130.00 125.00 1.825 129.000 138.43
2020-08-04 2020-09-10
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 1.55 281.000 168.75
2020-09-10 2020-10-19
CAT201120P00140000
CAT201120P00145000
3 145.00 140.00 1.750 406.500 172.23
2020-11-03 2020-12-10
CAT210115P00155000
CAT210115P00160000
2 160.00 155.00 1.475 201.000 194.62
2020-12-10 2021-01-19
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 1.750 421.500 209.91
2021-02-02 2021-03-11
CAT210416P00180000
CAT210416P00185000
3 185.00 180.00 1.725 469.500 233.36
2021-03-11 2021-04-19
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.050 224.500 237.24
2021-05-04 2021-06-10
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 2.325 -8.500 207.95
2021-06-10 2021-07-19
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.375 -415.000 204.94
2021-08-03 2021-09-09
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.500 28.000 199.02
2021-09-09 2021-10-18
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 1.775 -210.000 200.44
2021-11-09 2021-12-16
CAT220121P00195000
CAT220121P00200000
2 200.00 195.00 1.55 25.000 214.09
2022-01-04 2022-02-10
CAT220318P00200000
CAT220318P00210000
1 210.00 200.00 3.00 -212.500 220.91
2022-03-08 2022-04-14
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 1.75 390.000 197.82
2022-05-03 2022-06-09
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.275 145.000 173.38
2022-06-09 2022-07-18
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 2.650 -725.000 195.6
2022-08-09 2022-09-15
CAT221021P00175000
CAT221021P00180000
3 180.00 175.00 1.725 -30.000 190.22
2022-10-04 2022-11-10
CAT221216P00170000
CAT221216P00175000
3 175.00 170.00 1.900 540.000 232.72
2022-11-10 2022-12-19
CAT230120P00210000
CAT230120P00220000
1 220.00 210.00 2.625 78.000 249.71
2023-01-03 2023-02-09
CAT230317P00220000
CAT230317P00230000
1 230.00 220.00 3.050 166.500 215.01
2023-02-09 2023-03-20
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.975 -472.500 220.27
2023-04-04 2023-05-11
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 3.025 -32.500 245.27
2023-05-11 2023-06-20
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.325 248.000 257.65
2023-07-05 2023-08-11
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 3.15 298.500 279.15
2023-08-11 2023-09-18
CAT231020P00270000
CAT231020P00280000
1 280.00 270.00 3.200 -10.000 249.2
2023-10-03 2023-11-09
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 3.125 -622.500 285.74
2023-11-09 2023-12-18
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 3.000 292.500 285.28
2024-01-02 2024-02-08
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.65 232.00 346.97
2024-02-08 2024-03-18
CAT240419P00300000
CAT240419P00310000
1 310.00 300.00 2.575 216.500 354.66
2024-04-09 2024-05-16
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 3.275 -215.000 327.84
2024-06-04 2024-07-11
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 3.375 45.000 343.48
2024-07-11 2024-08-19
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 2.80 211.00 368.82
2024-09-03 2024-10-10
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.70 328.000 384.07
2024-10-10 2024-11-18
CAT241220P00380000
CAT241220P00390000
1 390.00 380.00 3.875 -87.500 366.04
2024-12-10 2025-01-16
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.50 -120.00 340.04
2025-02-03 2025-03-12
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 2.900 -252.500 294.25
2025-04-08 2025-05-19
CAT250620P00250000
CAT250620P00260000
1 260.00 250.00 3.625 359.000 360.52
2025-06-03 2025-07-10
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.300 298.500 407.79
2025-07-10 2025-08-18
CAT250919P00390000
CAT250919P00400000
1 400.00 390.00 3.45 102.500 0