CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.5_37

Trades: 110
Total Profit: 6,587.00
Profit Factor: 1.41
Sharpe: 0.15
Max DD: 3,467.50
WinRate %: 0.00
AvgWin: 337.78
AvgLoss: -373.13
NAV: 16,587.00
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
CAT080517P00072500
CAT080517P00075000
7 75.00 72.50 1.125 283.500 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
CAT081122P00065000
CAT081122P00067500
7 67.50 65.00 1.10 -857.500 34.67
2008-10-29 2008-12-05
CAT090117P00030000
CAT090117P00035000
3 35.00 30.00 1.805 156.000 39.55
2009-10-28 2009-12-04
CAT100116P00052500
CAT100116P00055000
7 55.00 52.50 1.175 402.500 60.12
2009-12-04 2010-01-11
CAT100220P00055000
CAT100220P00057500
6 57.50 55.00 1.015 390.000 58.25
2010-03-03 2010-04-09
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.97 426.00 60.09
2010-06-02 2010-07-09
CAT100821P00057500
CAT100821P00060000
6 60.00 57.50 1.00 255.000 68.86
2010-09-01 2010-10-08
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.990 489.000 83.97
2010-11-03 2010-12-10
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 1.985 499.500 92.75
2011-03-02 2011-04-08
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 1.90 387.000 104.33
2011-06-01 2011-07-08
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 1.065 417.000 79.97
2011-09-01 2011-10-10
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 -542.500 93.93
2011-11-02 2011-12-09
CAT120121P00092500
CAT120121P00095000
7 95.00 92.50 1.150 140.000 105.64
2012-02-29 2012-04-09
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 2.10 -585.00 88.68
2012-05-30 2012-07-06
CAT120818P00087500
CAT120818P00090000
6 90.00 87.50 1.050 -390.000 90.01
2012-08-29 2012-10-05
CAT121117P00082500
CAT121117P00085000
6 85.00 82.50 1.00 -36.00 81.93
2012-10-31 2012-12-07
CAT130119P00082500
CAT130119P00085000
7 85.00 82.50 1.10 210.00 97.62
2013-01-30 2013-03-08
CAT130420P00095000
CAT130420P00097500
6 97.50 95.00 0.965 -726.000 80.43
2013-04-03 2013-05-10
CAT130622P00080000
CAT130622P00082500
6 82.50 80.00 0.91 375.000 83.12
2013-05-29 2013-07-05
CAT130817P00082500
CAT130817P00085000
6 85.00 82.50 0.940 -366.000 85.16
2013-07-05 2013-08-12
CAT130921P00080000
CAT130921P00082500
7 82.50 80.00 1.135 500.500 84.75
2013-08-28 2013-10-04
CAT131116P00080000
CAT131116P00082500
7 82.50 80.00 1.145 227.500 83.74
2013-10-04 2013-11-11
CAT131221P00080000
CAT131221P00082500
6 82.50 80.00 0.905 189.000 88.93
2013-12-04 2014-01-10
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.895 432.000 97.5
2014-01-29 2014-03-07
CAT140419P00085000
CAT140419P00090000
3 90.00 85.00 1.68 418.500 102.83
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
2014-07-07 2014-08-13
CAT140920P00105000
CAT140920P00110000
3 110.00 105.00 1.935 -414.000 102.51
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
CAT150117P00097500
CAT150117P00100000
6 100.00 97.50 1.035 -141.000 83.86
2014-12-05 2015-01-12
CAT150220P00095000
CAT150220P00097500
6 97.50 95.00 1.010 -864.000 84.44
2015-01-27 2015-03-05
CAT150417P00077500
CAT150417P00080000
7 80.00 77.50 1.11 210.000 83.28
2015-03-31 2015-05-07
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 1.050 483.000 87.52
2015-06-02 2015-07-09
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.960 -399.000 75
2015-07-28 2015-09-03
CAT151016P00075000
CAT151016P00077500
7 77.50 75.00 1.100 -332.500 69.68
2015-09-03 2015-10-12
CAT151120P00072500
CAT151120P00075000
7 75.00 72.50 1.175 -455.000 71.14
2015-10-27 2015-12-03
CAT160115P00067500
CAT160115P00070000
6 70.00 67.50 0.965 -120.000 59.87
2015-12-03 2016-01-11
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.165 -847.000 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
CAT160520P00070000
CAT160520P00072500
7 72.50 70.00 1.175 252.000 69.87
2016-04-26 2016-06-02
CAT160715P00075000
CAT160715P00077500
6 77.50 75.00 0.965 -423.000 80.7
2016-06-02 2016-07-11
CAT160819P00070000
CAT160819P00072500
6 72.50 70.00 0.93 291.000 83.84
2016-08-02 2016-09-08
CAT161021P00077500
CAT161021P00080000
6 80.00 77.50 0.930 240.000 86.33
2016-09-27 2016-11-03
CAT161216P00080000
CAT161216P00082500
6 82.50 80.00 1.055 -54.000 92.58
2016-11-03 2016-12-12
CAT170120P00077500
CAT170120P00080000
6 80.00 77.50 0.96 534.00 94.58
2016-12-27 2017-02-02
CAT170317P00092500
CAT170317P00095000
7 95.00 92.50 1.175 -3.500 92.91
2017-02-02 2017-03-13
CAT170421P00090000
CAT170421P00092500
6 92.50 90.00 0.990 -39.000 94.32
2017-03-28 2017-05-04
CAT170616P00090000
CAT170616P00092500
7 92.50 90.00 1.105 598.500 107.6
2017-05-04 2017-06-12
CAT170721P00097500
CAT170721P00100000
7 100.00 97.50 1.205 595.000 106.59
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
CAT171215P00120000
CAT171215P00125000
3 125.00 120.00 2.125 558.000 146.69
2017-11-02 2017-12-11
CAT180119P00130000
CAT180119P00135000
3 135.00 130.00 1.745 399.000 170.41
2017-12-26 2018-02-01
CAT180316P00150000
CAT180316P00155000
3 155.00 150.00 1.925 277.500 156.46
2018-02-01 2018-03-12
CAT180420P00155000
CAT180420P00160000
3 160.00 155.00 1.925 -300.000 153.25
2018-03-27 2018-05-03
CAT180615P00140000
CAT180615P00145000
3 145.00 140.00 1.900 -60.000 150.02
2018-05-03 2018-06-11
CAT180720P00140000
CAT180720P00145000
3 145.00 140.00 2.225 501.000 136.82
2018-07-03 2018-08-09
CAT180921P00130000
CAT180921P00135000
3 135.00 130.00 2.300 310.500 156.38
2018-08-28 2018-10-04
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 1.950 429.000 129.96
2018-10-04 2018-11-12
CAT181221P00150000
CAT181221P00155000
3 155.00 150.00 2.025 -855.000 120.07
2018-11-27 2019-01-03
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 2.20 -105.00 136.2
2019-01-28 2019-03-06
CAT190418P00120000
CAT190418P00125000
3 125.00 120.00 2.20 451.500 143.36
2019-04-02 2019-05-09
CAT190621P00135000
CAT190621P00140000
3 140.00 135.00 2.075 -382.500 133.89
2019-05-28 2019-07-05
CAT190816P00115000
CAT190816P00120000
3 120.00 115.00 1.90 460.500 116.43
2019-07-05 2019-08-12
CAT190920P00130000
CAT190920P00135000
3 135.00 130.00 2.050 -855.000 128.16
2019-08-27 2019-10-03
CAT191115P00110000
CAT191115P00115000
3 115.00 110.00 2.300 274.500 145.31
2019-10-03 2019-11-11
CAT191220P00115000
CAT191220P00120000
3 120.00 115.00 2.125 622.500 147.57
2019-12-03 2020-01-09
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 2.150 315.000 137.21
2020-02-25 2020-04-02
CAT200515P00125000
CAT200515P00130000
3 130.00 125.00 2.125 -450.000 107.92
2020-04-03 2020-05-11
CAT200619P00110000
CAT200619P00115000
2 115.00 110.00 1.60 -235.000 127.46
2020-06-02 2020-07-09
CAT200821P00120000
CAT200821P00125000
3 125.00 120.00 2.20 7.500 138.43
2020-07-28 2020-09-03
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 1.850 231.000 168.75
2020-09-03 2020-10-12
CAT201120P00140000
CAT201120P00145000
3 145.00 140.00 2.250 471.000 172.23
2020-10-27 2020-12-03
CAT210115P00150000
CAT210115P00155000
3 155.00 150.00 1.925 445.500 194.62
2020-12-03 2021-01-11
CAT210219P00170000
CAT210219P00175000
3 175.00 170.00 2.20 421.500 209.91
2021-01-26 2021-03-04
CAT210416P00180000
CAT210416P00185000
3 185.00 180.00 2.00 457.500 233.36
2021-03-04 2021-04-12
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.875 282.000 237.24
2021-04-27 2021-06-03
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 4.325 269.500 207.95
2021-06-03 2021-07-12
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 3.825 -462.500 204.94
2021-07-27 2021-09-02
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 4.15 104.000 199.02
2021-09-02 2021-10-11
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.950 -382.500 200.44
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
CAT220520P00180000
CAT220520P00185000
3 185.00 180.00 2.200 535.500 197.82
2022-04-26 2022-06-02
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 4.10 195.500 173.38
2022-06-02 2022-07-11
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 4.075 -572.500 195.6
2022-08-02 2022-09-08
CAT221021P00180000
CAT221021P00185000
3 185.00 180.00 2.30 0.00 190.22
2022-09-27 2022-11-03
CAT221216P00160000
CAT221216P00165000
3 165.00 160.00 2.40 691.500 232.72
2022-11-03 2022-12-12
CAT230120P00210000
CAT230120P00220000
1 220.00 210.00 4.100 214.500 249.71
2022-12-27 2023-02-02
CAT230317P00230000
CAT230317P00240000
1 240.00 230.00 3.675 100.000 215.01
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
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 3.825 -147.500 245.27
2023-05-04 2023-06-12
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 3.70 320.500 257.65
2023-06-27 2023-08-03
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 3.65 329.500 279.15
2023-08-03 2023-09-11
CAT231020P00270000
CAT231020P00280000
1 280.00 270.00 3.725 55.000 249.2
2023-09-26 2023-11-02
CAT231215P00260000
CAT231215P00270000
1 270.00 260.00 4.125 -545.000 285.74
2023-11-02 2023-12-11
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 3.875 309.000 285.28
2023-12-26 2024-02-01
CAT240315P00290000
CAT240315P00300000
1 300.00 290.00 4.675 165.000 346.97
2024-02-01 2024-03-11
CAT240419P00300000
CAT240419P00310000
1 310.00 300.00 4.35 310.500 354.66
2024-04-02 2024-05-09
CAT240621P00360000
CAT240621P00370000
1 370.00 360.00 4.825 -220.000 327.84
2024-05-28 2024-07-05
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 4.50 -305.00 343.48
2024-07-05 2024-08-12
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.400 137.500 368.82
2024-08-27 2024-10-03
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 3.925 279.000 384.07
2024-10-03 2024-11-11
CAT241220P00380000
CAT241220P00390000
1 390.00 380.00 4.100 102.500 366.04
2024-12-03 2025-01-10
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 3.925 -455.000 340.04
2025-01-27 2025-03-05
CAT250417P00390000
CAT250417P00400000
1 400.00 390.00 4.575 -510.000 294.25
2025-04-01 2025-05-08
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 4.25 -62.500 360.52
2025-05-27 2025-07-03
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 3.925 320.000 407.79
2025-07-03 2025-08-11
CAT250919P00390000
CAT250919P00400000
1 400.00 390.00 4.300 132.500 0