CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.5_37

Trades: 112
Total Profit: 5,888.50
Profit Factor: 1.36
Sharpe: 0.15
Max DD: 3,880.00
WinRate %: 0.00
AvgWin: 331.86
AvgLoss: -363.24
NAV: 15,888.50
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.15 259.00 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
CAT081122P00060000
CAT081122P00062500
7 62.50 60.00 1.125 -997.500 34.67
2008-11-05 2008-12-12
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 1.92 142.500 39.55
2008-12-16 2009-01-22
CAT090221P00042000
CAT090221P00045000
6 45.00 42.00 1.450 -645.000 26.66
2009-09-11 2009-10-19
CAT091121P00048000
CAT091121P00049000
19 49.00 48.00 0.475 665.000 57.95
2009-11-04 2009-12-11
CAT100116P00052500
CAT100116P00055000
6 55.00 52.50 0.975 207.000 60.12
2009-12-11 2010-01-19
CAT100220P00055000
CAT100220P00057500
7 57.50 55.00 1.075 385.000 58.25
2010-03-10 2010-04-16
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.955 471.000 60.09
2010-06-09 2010-07-16
CAT100821P00055000
CAT100821P00057500
7 57.50 55.00 1.150 528.500 68.86
2010-09-08 2010-10-15
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 1.000 468.000 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
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 1.705 300.000 104.33
2011-06-08 2011-07-15
CAT110820P00095000
CAT110820P00097500
7 97.50 95.00 1.10 567.000 79.97
2011-09-07 2011-10-14
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 -332.500 93.93
2011-11-09 2011-12-16
CAT120121P00090000
CAT120121P00092500
7 92.50 90.00 1.125 -332.500 105.64
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
CAT120818P00085000
CAT120818P00087500
7 87.50 85.00 1.175 -402.500 90.01
2012-09-05 2012-10-12
CAT121117P00080000
CAT121117P00082500
6 82.50 80.00 1.065 -15.000 81.93
2012-11-07 2012-12-14
CAT130119P00082500
CAT130119P00085000
7 85.00 82.50 1.075 388.500 97.62
2013-02-06 2013-03-15
CAT130420P00095000
CAT130420P00097500
6 97.50 95.00 1.06 -819.000 80.43
2013-04-10 2013-05-17
CAT130622P00082500
CAT130622P00085000
6 85.00 82.50 0.905 228.000 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
CAT130921P00085000
CAT130921P00087500
7 87.50 85.00 1.135 -399.000 84.75
2013-09-04 2013-10-11
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.995 252.000 83.74
2013-10-11 2013-11-18
CAT131221P00082500
CAT131221P00085000
6 85.00 82.50 1.015 -48.000 88.93
2013-12-11 2014-01-17
CAT140222P00082500
CAT140222P00085000
6 85.00 82.50 1.040 486.000 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
2014-07-11 2014-08-18
CAT140920P00105000
CAT140920P00110000
3 110.00 105.00 2.085 -171.000 102.51
2014-09-10 2014-10-17
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.665 -562.000 106.45
2014-11-05 2014-12-12
CAT150117P00095000
CAT150117P00097500
6 97.50 95.00 0.845 -618.000 83.86
2014-12-12 2015-01-20
CAT150220P00087500
CAT150220P00090000
7 90.00 87.50 1.100 -560.000 84.44
2015-02-03 2015-03-12
CAT150417P00080000
CAT150417P00082500
6 82.50 80.00 0.895 -345.000 83.28
2015-04-07 2015-05-14
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 1.005 552.000 87.52
2015-06-09 2015-07-16
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.895 -171.000 75
2015-08-04 2015-09-10
CAT151016P00072500
CAT151016P00075000
6 75.00 72.50 0.93 -270.00 69.68
2015-09-10 2015-10-19
CAT151120P00070000
CAT151120P00072500
7 72.50 70.00 1.10 -374.500 71.14
2015-11-03 2015-12-10
CAT160115P00072500
CAT160115P00075000
7 75.00 72.50 1.155 -801.500 59.87
2015-12-10 2016-01-19
CAT160219P00062500
CAT160219P00065000
6 65.00 62.50 0.93 -537.000 65.42
2016-02-02 2016-03-10
CAT160415P00057500
CAT160415P00060000
6 60.00 57.50 0.925 588.000 79.17
2016-03-10 2016-04-18
CAT160520P00067500
CAT160520P00070000
6 70.00 67.50 1.000 495.000 69.87
2016-05-03 2016-06-09
CAT160715P00072500
CAT160715P00075000
6 75.00 72.50 0.86 180.000 80.7
2016-06-09 2016-07-18
CAT160819P00075000
CAT160819P00077500
7 77.50 75.00 1.095 346.500 83.84
2016-08-09 2016-09-15
CAT161021P00080000
CAT161021P00082500
6 82.50 80.00 1.005 -99.000 86.33
2016-10-04 2016-11-10
CAT161216P00085000
CAT161216P00087500
7 87.50 85.00 1.100 493.500 92.58
2016-11-10 2016-12-19
CAT170120P00090000
CAT170120P00092500
6 92.50 90.00 0.92 -84.00 94.58
2017-01-03 2017-02-09
CAT170317P00090000
CAT170317P00092500
6 92.50 90.00 1.00 159.000 92.91
2017-02-09 2017-03-20
CAT170421P00090000
CAT170421P00092500
6 92.50 90.00 0.975 231.000 94.32
2017-04-04 2017-05-11
CAT170616P00090000
CAT170616P00092500
6 92.50 90.00 0.905 447.000 107.6
2017-05-11 2017-06-19
CAT170721P00097500
CAT170721P00100000
6 100.00 97.50 1.00 483.000 106.59
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
2017-10-03 2017-11-09
CAT171215P00120000
CAT171215P00125000
3 125.00 120.00 1.85 475.500 146.69
2017-11-09 2017-12-18
CAT180119P00130000
CAT180119P00135000
3 135.00 130.00 1.99 558.000 170.41
2018-01-02 2018-02-08
CAT180316P00150000
CAT180316P00155000
3 155.00 150.00 1.925 -397.500 156.46
2018-02-08 2018-03-19
CAT180420P00140000
CAT180420P00145000
3 145.00 140.00 1.975 289.500 153.25
2018-04-03 2018-05-10
CAT180615P00140000
CAT180615P00145000
3 145.00 140.00 2.075 397.500 150.02
2018-05-10 2018-06-18
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.175 -345.000 136.82
2018-07-10 2018-08-16
CAT180921P00135000
CAT180921P00140000
3 140.00 135.00 1.95 -210.00 156.38
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
CAT181221P00135000
CAT181221P00140000
3 140.00 135.00 2.025 -622.500 120.07
2018-12-04 2019-01-10
CAT190215P00125000
CAT190215P00130000
3 130.00 125.00 2.275 186.000 136.2
2019-02-04 2019-03-13
CAT190418P00125000
CAT190418P00130000
3 130.00 125.00 1.95 204.00 143.36
2019-04-09 2019-05-16
CAT190621P00130000
CAT190621P00135000
3 135.00 130.00 2.025 -457.500 133.89
2019-06-04 2019-07-11
CAT190816P00115000
CAT190816P00120000
3 120.00 115.00 1.900 466.500 116.43
2019-07-11 2019-08-19
CAT190920P00130000
CAT190920P00135000
3 135.00 130.00 2.275 -787.500 128.16
2019-09-04 2019-10-11
CAT191115P00115000
CAT191115P00120000
3 120.00 115.00 2.225 373.500 145.31
2019-10-11 2019-11-18
CAT191220P00125000
CAT191220P00130000
3 130.00 125.00 2.30 627.00 147.57
2019-12-10 2020-01-16
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 1.775 267.000 137.21
2020-03-03 2020-04-09
CAT200515P00120000
CAT200515P00125000
3 125.00 120.00 2.125 37.500 107.92
2020-04-09 2020-05-18
CAT200619P00120000
CAT200619P00125000
3 125.00 120.00 2.075 -435.000 127.46
2020-06-09 2020-07-16
CAT200821P00130000
CAT200821P00135000
3 135.00 130.00 2.275 127.500 138.43
2020-08-04 2020-09-10
CAT201016P00125000
CAT201016P00130000
3 130.00 125.00 1.75 426.000 168.75
2020-09-10 2020-10-19
CAT201120P00145000
CAT201120P00150000
3 150.00 145.00 2.250 442.500 172.23
2020-11-03 2020-12-10
CAT210115P00160000
CAT210115P00165000
3 165.00 160.00 2.175 447.000 194.62
2020-12-10 2021-01-19
CAT210219P00175000
CAT210219P00180000
3 180.00 175.00 2.45 502.500 209.91
2021-02-02 2021-03-11
CAT210416P00185000
CAT210416P00190000
3 190.00 185.00 1.975 489.000 233.36
2021-03-11 2021-04-19
CAT210521P00210000
CAT210521P00220000
1 220.00 210.00 4.325 255.000 237.24
2021-05-04 2021-06-10
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 3.525 -105.000 207.95
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
CAT220121P00200000
CAT220121P00210000
1 210.00 200.00 4.275 -45.000 214.09
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
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 4.45 302.000 197.82
2022-05-03 2022-06-09
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 3.625 182.500 173.38
2022-06-09 2022-07-18
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 3.725 -637.500 195.6
2022-08-09 2022-09-15
CAT221021P00180000
CAT221021P00185000
3 185.00 180.00 2.10 -60.000 190.22
2022-10-04 2022-11-10
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 2.175 618.000 232.72
2022-11-10 2022-12-19
CAT230120P00220000
CAT230120P00230000
1 230.00 220.00 3.675 37.500 249.71
2023-01-03 2023-02-09
CAT230317P00230000
CAT230317P00240000
1 240.00 230.00 4.150 171.000 215.01
2023-02-09 2023-03-20
CAT230421P00240000
CAT230421P00250000
1 250.00 240.00 4.225 -445.000 220.27
2023-04-04 2023-05-11
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 4.175 -137.500 245.27
2023-05-11 2023-06-20
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 3.725 346.000 257.65
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
CAT231215P00260000
CAT231215P00270000
1 270.00 260.00 4.20 -582.500 285.74
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
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 3.75 310.500 346.97
2024-02-08 2024-03-18
CAT240419P00310000
CAT240419P00320000
1 320.00 310.00 3.650 284.000 354.66
2024-04-09 2024-05-16
CAT240621P00360000
CAT240621P00370000
1 370.00 360.00 4.100 -327.500 327.84
2024-06-04 2024-07-11
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 4.40 30.000 343.48
2024-07-11 2024-08-19
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.15 260.500 368.82
2024-09-03 2024-10-10
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.15 333.500 384.07
2024-10-11 2024-11-18
CAT241220P00390000
CAT241220P00400000
1 400.00 390.00 4.175 -222.500 366.04
2024-12-10 2025-01-16
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.50 -102.500 340.04
2025-02-03 2025-03-12
CAT250417P00350000
CAT250417P00360000
1 360.00 350.00 3.825 -367.500 294.25
2025-04-08 2025-05-19
CAT250620P00270000
CAT250620P00280000
1 280.00 270.00 4.850 490.000 360.52
2025-06-03 2025-07-10
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 4.125 371.000 407.79
2025-07-10 2025-08-18
CAT250919P00400000
CAT250919P00410000
1 410.00 400.00 4.35 80.000 0