CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.4_37

Trades: 111
Total Profit: 6,723.00
Profit Factor: 1.58
Sharpe: 0.24
Max DD: 1,965.50
WinRate %: 0.00
AvgWin: 237.51
AvgLoss: -340.16
NAV: 16,723.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
CAT080517P00070000
CAT080517P00072500
6 72.50 70.00 0.86 210.000 83.7
2008-05-28 2008-07-07
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.50 -470.000 70.35
2008-09-03 2008-10-10
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.615 -590.000 34.67
2008-10-29 2008-12-05
CAT090117P00030000
CAT090117P00035000
3 35.00 30.00 1.805 156.000 39.55
2009-09-03 2009-10-12
CAT091121P00042000
CAT091121P00043000
16 43.00 42.00 0.41 496.000 57.95
2009-10-28 2009-12-04
CAT100116P00050000
CAT100116P00052500
6 52.50 50.00 0.910 330.000 60.12
2009-12-04 2010-01-11
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.785 282.500 58.25
2010-03-03 2010-04-09
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.73 282.500 60.09
2010-06-02 2010-07-09
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.775 187.500 68.86
2010-09-01 2010-10-08
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.805 350.000 83.97
2010-11-03 2010-12-10
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.670 297.500 92.75
2011-03-02 2011-04-08
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.29 194.000 104.33
2011-06-01 2011-07-08
CAT110820P00095000
CAT110820P00097500
6 97.50 95.00 0.90 381.000 79.97
2011-08-31 2011-10-07
CAT111119P00085000
CAT111119P00087500
6 87.50 85.00 0.90 -660.000 93.93
2011-11-02 2011-12-09
CAT120121P00087500
CAT120121P00090000
6 90.00 87.50 0.90 165.000 105.64
2012-02-29 2012-04-09
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.435 -345.000 88.68
2012-05-30 2012-07-06
CAT120818P00085000
CAT120818P00087500
6 87.50 85.00 0.925 -315.000 90.01
2012-08-29 2012-10-05
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.78 10.00 81.93
2012-10-31 2012-12-07
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.895 225.000 97.62
2013-01-30 2013-03-08
CAT130420P00092500
CAT130420P00095000
5 95.00 92.50 0.70 -575.000 80.43
2013-04-03 2013-05-10
CAT130622P00077500
CAT130622P00080000
5 80.00 77.50 0.65 247.500 83.12
2013-05-29 2013-07-05
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.690 -215.000 85.16
2013-07-05 2013-08-12
CAT130921P00077500
CAT130921P00080000
6 80.00 77.50 0.835 375.000 84.75
2013-08-28 2013-10-04
CAT131116P00077500
CAT131116P00080000
6 80.00 77.50 0.84 201.000 83.74
2013-10-04 2013-11-11
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.635 175.000 88.93
2013-12-04 2014-01-10
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.605 260.000 97.5
2014-01-30 2014-03-10
CAT140419P00087500
CAT140419P00090000
5 90.00 87.50 0.76 277.500 102.83
2014-04-02 2014-05-09
CAT140621P00097500
CAT140621P00100000
6 100.00 97.50 0.855 342.000 109.38
2014-05-28 2014-07-07
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.78 317.500 105.74
2014-07-30 2014-09-05
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.72 297.500 95.05
2014-09-09 2014-10-16
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.395 -566.000 106.45
2014-10-29 2014-12-05
CAT150117P00095000
CAT150117P00097500
5 97.50 95.00 0.77 -60.000 83.86
2014-12-05 2015-01-12
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.770 -690.000 84.44
2015-01-27 2015-03-05
CAT150417P00075000
CAT150417P00077500
5 77.50 75.00 0.795 155.000 83.28
2015-03-31 2015-05-07
CAT150619P00075000
CAT150619P00077500
5 77.50 75.00 0.795 330.000 87.52
2015-06-02 2015-07-09
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.685 -262.500 75
2015-07-28 2015-09-03
CAT151016P00072500
CAT151016P00075000
5 75.00 72.50 0.755 -130.000 69.68
2015-09-03 2015-10-12
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.71 -155.000 71.14
2015-10-27 2015-12-03
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.815 60.000 59.87
2015-12-03 2016-01-11
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 0.855 -627.000 65.42
2016-01-26 2016-03-03
CAT160415P00055000
CAT160415P00057500
6 57.50 55.00 0.930 513.000 79.17
2016-03-03 2016-04-11
CAT160520P00065000
CAT160520P00067500
5 67.50 65.00 0.660 157.500 69.87
2016-04-26 2016-06-02
CAT160715P00072500
CAT160715P00075000
5 75.00 72.50 0.725 -212.500 80.7
2016-06-02 2016-07-11
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.685 207.500 83.84
2016-08-02 2016-09-08
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.635 167.500 86.33
2016-09-27 2016-11-03
CAT161216P00077500
CAT161216P00080000
5 80.00 77.50 0.790 -2.500 92.58
2016-11-03 2016-12-12
CAT170120P00075000
CAT170120P00077500
5 77.50 75.00 0.705 330.000 94.58
2016-12-27 2017-02-02
CAT170317P00087500
CAT170317P00090000
5 90.00 87.50 0.73 100.000 92.91
2017-02-02 2017-03-13
CAT170421P00085000
CAT170421P00090000
2 90.00 85.00 1.290 24.000 94.32
2017-03-28 2017-05-04
CAT170616P00087500
CAT170616P00090000
5 90.00 87.50 0.825 332.500 107.6
2017-05-04 2017-06-12
CAT170721P00095000
CAT170721P00097500
6 97.50 95.00 0.935 438.000 106.59
2017-06-27 2017-08-03
CAT170915P00097500
CAT170915P00100000
6 100.00 97.50 0.90 501.000 121.37
2017-08-03 2017-09-11
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.37 204.000 131.36
2017-09-26 2017-11-02
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.315 237.000 146.69
2017-11-06 2017-12-13
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.475 251.000 170.41
2017-12-26 2018-02-01
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 1.32 145.000 156.46
2018-02-01 2018-03-12
CAT180420P00150000
CAT180420P00155000
2 155.00 150.00 1.365 -137.000 153.25
2018-03-27 2018-05-03
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.550 31.000 150.02
2018-05-03 2018-06-11
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.625 265.000 136.82
2018-07-03 2018-08-09
CAT180921P00125000
CAT180921P00130000
3 130.00 125.00 1.725 319.500 156.38
2018-08-28 2018-10-04
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.390 212.000 129.96
2018-10-04 2018-11-12
CAT181221P00145000
CAT181221P00150000
2 150.00 145.00 1.485 -608.000 120.07
2018-11-27 2019-01-03
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 1.725 -90.000 136.2
2019-01-28 2019-03-06
CAT190418P00115000
CAT190418P00120000
3 120.00 115.00 1.675 385.500 143.36
2019-04-02 2019-05-09
CAT190621P00130000
CAT190621P00135000
2 135.00 130.00 1.55 -190.000 133.89
2019-05-28 2019-07-05
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 1.46 254.000 116.43
2019-07-05 2019-08-12
CAT190920P00125000
CAT190920P00130000
2 130.00 125.00 1.390 -577.000 128.16
2019-08-27 2019-10-03
CAT191115P00105000
CAT191115P00110000
3 110.00 105.00 1.675 237.000 145.31
2019-10-03 2019-11-11
CAT191220P00110000
CAT191220P00115000
2 115.00 110.00 1.55 296.00 147.57
2019-12-03 2020-01-09
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.600 195.000 137.21
2020-02-25 2020-04-02
CAT200515P00120000
CAT200515P00125000
3 125.00 120.00 1.925 -225.000 107.92
2020-04-28 2020-06-04
CAT200717P00105000
CAT200717P00110000
2 110.00 105.00 1.625 215.000 136.9
2020-06-04 2020-07-13
CAT200821P00120000
CAT200821P00125000
3 125.00 120.00 1.800 75.000 138.43
2020-07-28 2020-09-03
CAT201016P00125000
CAT201016P00130000
2 130.00 125.00 1.400 147.000 168.75
2020-09-03 2020-10-12
CAT201120P00135000
CAT201120P00140000
2 140.00 135.00 1.600 219.000 172.23
2020-10-27 2020-12-03
CAT210115P00145000
CAT210115P00150000
2 150.00 145.00 1.475 235.000 194.62
2020-12-03 2021-01-11
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 1.975 420.000 209.91
2021-01-26 2021-03-04
CAT210416P00175000
CAT210416P00180000
3 180.00 175.00 1.875 433.500 233.36
2021-03-04 2021-04-12
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.500 247.000 237.24
2021-04-27 2021-06-03
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 2.725 197.500 207.95
2021-06-03 2021-07-12
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 2.50 -417.500 204.94
2021-07-27 2021-09-02
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.55 132.000 199.02
2021-09-02 2021-10-11
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.350 -355.000 200.44
2021-11-02 2021-12-09
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 1.675 -7.500 214.09
2021-12-28 2022-02-03
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 1.70 -82.500 220.91
2022-03-01 2022-04-07
CAT220520P00170000
CAT220520P00175000
3 175.00 170.00 1.70 451.500 197.82
2022-04-26 2022-06-02
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.575 170.000 173.38
2022-06-02 2022-07-11
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 2.825 -652.500 195.6
2022-08-02 2022-09-08
CAT221021P00170000
CAT221021P00175000
3 175.00 170.00 1.725 112.500 190.22
2022-09-27 2022-11-03
CAT221216P00150000
CAT221216P00155000
3 155.00 150.00 1.725 486.000 232.72
2022-11-03 2022-12-12
CAT230120P00200000
CAT230120P00210000
1 210.00 200.00 2.975 185.500 249.71
2022-12-27 2023-02-02
CAT230317P00220000
CAT230317P00230000
1 230.00 220.00 2.75 114.500 215.01
2023-02-02 2023-03-13
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 3.075 -332.500 220.27
2023-03-28 2023-05-04
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 2.775 -62.500 245.27
2023-05-04 2023-06-12
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.375 242.000 257.65
2023-06-27 2023-08-03
CAT230915P00220000
CAT230915P00230000
1 230.00 220.00 2.45 229.500 279.15
2023-08-03 2023-09-11
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 2.675 90.000 249.2
2023-09-26 2023-11-02
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 3.050 -467.500 285.74
2023-11-02 2023-12-11
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 2.575 220.500 285.28
2023-12-26 2024-02-01
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 3.525 151.500 346.97
2024-02-01 2024-03-11
CAT240419P00290000
CAT240419P00300000
1 300.00 290.00 3.25 258.500 354.66
2024-04-02 2024-05-09
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 3.925 -127.500 327.84
2024-05-28 2024-07-05
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 3.525 -225.000 343.48
2024-07-05 2024-08-12
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.200 112.500 368.82
2024-08-27 2024-10-03
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 3.225 218.000 384.07
2024-10-03 2024-11-11
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 3.500 143.500 366.04
2024-12-03 2025-01-10
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 3.525 -517.500 340.04
2025-01-27 2025-03-05
CAT250417P00370000
CAT250417P00380000
1 380.00 370.00 3.175 -547.500 294.25
2025-04-01 2025-05-08
CAT250620P00310000
CAT250620P00320000
1 320.00 310.00 3.75 87.500 360.52
2025-05-27 2025-07-03
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.425 300.000 407.79
2025-07-03 2025-08-11
CAT250919P00380000
CAT250919P00390000
1 390.00 380.00 3.325 140.000 0