CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.5_37

Trades: 110
Total Profit: 6,118.50
Profit Factor: 1.39
Sharpe: 0.16
Max DD: 2,417.50
WinRate %: 0.00
AvgWin: 306.20
AvgLoss: -400.56
NAV: 16,118.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.15 360.500 83.7
2008-05-21 2008-06-27
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.48 -354.00 70.35
2008-08-27 2008-10-03
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.15 -770.000 34.67
2008-10-22 2008-11-28
CAT090117P00030000
CAT090117P00035000
3 35.00 30.00 1.720 229.500 39.55
2008-11-28 2009-01-05
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 1.885 316.500 26.66
2009-10-21 2009-11-27
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.83 37.500 60.12
2009-11-27 2010-01-04
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.885 147.000 58.25
2010-02-24 2010-04-05
CAT100522P00055000
CAT100522P00057500
7 57.50 55.00 1.15 612.500 60.09
2010-05-26 2010-07-06
CAT100821P00057500
CAT100821P00060000
7 60.00 57.50 1.100 10.500 68.86
2010-08-25 2010-10-01
CAT101120P00062500
CAT101120P00065000
7 65.00 62.50 1.125 644.000 83.97
2010-10-27 2010-12-03
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.83 355.00 92.75
2011-02-23 2011-04-01
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.10 492.000 104.33
2011-05-25 2011-07-01
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 0.90 276.00 79.97
2011-08-24 2011-09-30
CAT111119P00085000
CAT111119P00087500
7 87.50 85.00 1.20 -525.000 93.93
2011-10-26 2011-12-02
CAT120121P00090000
CAT120121P00092500
7 92.50 90.00 1.125 238.000 105.64
2012-02-22 2012-03-30
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 1.85 -498.000 88.68
2012-05-23 2012-06-29
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.075 -542.500 90.01
2012-08-22 2012-09-28
CAT121117P00085000
CAT121117P00087500
6 87.50 85.00 0.95 -180.00 81.93
2012-10-24 2012-11-30
CAT130119P00080000
CAT130119P00082500
7 82.50 80.00 1.100 273.000 97.62
2013-01-23 2013-03-01
CAT130420P00092500
CAT130420P00095000
6 95.00 92.50 0.89 -396.00 80.43
2013-03-27 2013-05-03
CAT130622P00082500
CAT130622P00085000
6 85.00 82.50 0.885 129.000 83.12
2013-05-22 2013-06-28
CAT130817P00085000
CAT130817P00087500
7 87.50 85.00 1.095 -528.500 85.16
2013-06-28 2013-08-05
CAT130921P00080000
CAT130921P00082500
7 82.50 80.00 1.085 203.000 84.75
2013-08-21 2013-09-27
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.07 108.000 83.74
2013-09-27 2013-11-04
CAT131221P00080000
CAT131221P00082500
6 82.50 80.00 0.935 144.000 88.93
2013-11-27 2014-01-03
CAT140222P00082500
CAT140222P00085000
7 85.00 82.50 1.140 497.000 97.5
2014-01-22 2014-02-28
CAT140419P00085000
CAT140419P00090000
3 90.00 85.00 1.915 454.500 102.83
2014-03-26 2014-05-02
CAT140621P00095000
CAT140621P00097500
7 97.50 95.00 1.095 630.000 109.38
2014-05-21 2014-06-27
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.795 267.500 105.74
2014-06-30 2014-08-06
CAT140920P00100000
CAT140920P00105000
2 105.00 100.00 1.28 -291.000 102.51
2014-09-24 2014-10-31
CAT141220P00097500
CAT141220P00100000
6 100.00 97.50 0.965 102.000 91.71
2014-11-25 2015-01-02
CAT150220P00100000
CAT150220P00105000
3 105.00 100.00 1.695 -976.500 84.44
2015-01-20 2015-02-26
CAT150417P00075000
CAT150417P00080000
2 80.00 75.00 1.245 89.000 83.28
2015-03-24 2015-04-30
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 1.030 471.000 87.52
2015-05-26 2015-07-02
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.055 -312.000 75
2015-07-21 2015-08-27
CAT151016P00080000
CAT151016P00082500
7 82.50 80.00 1.13 -924.00 69.68
2015-08-27 2015-10-05
CAT151120P00072500
CAT151120P00075000
7 75.00 72.50 1.075 -560.000 71.14
2015-10-20 2015-11-27
CAT160115P00067500
CAT160115P00070000
7 70.00 67.50 1.19 269.500 59.87
2015-11-27 2016-01-04
CAT160219P00067500
CAT160219P00070000
6 70.00 67.50 0.96 -264.000 65.42
2016-01-20 2016-02-26
CAT160415P00055000
CAT160415P00057500
6 57.50 55.00 0.880 414.000 79.17
2016-02-26 2016-04-04
CAT160520P00065000
CAT160520P00067500
7 67.50 65.00 1.150 567.000 69.87
2016-04-19 2016-05-26
CAT160715P00077500
CAT160715P00080000
6 80.00 77.50 1.035 -609.000 80.7
2016-05-26 2016-07-05
CAT160819P00070000
CAT160819P00072500
7 72.50 70.00 1.135 203.000 83.84
2016-07-26 2016-09-01
CAT161021P00080000
CAT161021P00082500
6 82.50 80.00 1.050 -60.000 86.33
2016-09-20 2016-10-27
CAT161216P00077500
CAT161216P00080000
6 80.00 77.50 0.88 192.00 92.58
2016-10-27 2016-12-05
CAT170120P00080000
CAT170120P00082500
6 82.50 80.00 0.98 501.000 94.58
2016-12-20 2017-01-26
CAT170317P00092500
CAT170317P00095000
7 95.00 92.50 1.15 290.500 92.91
2017-01-26 2017-03-06
CAT170421P00090000
CAT170421P00095000
2 95.00 90.00 1.575 -31.000 94.32
2017-03-21 2017-04-27
CAT170616P00090000
CAT170616P00092500
7 92.50 90.00 1.150 693.000 107.6
2017-04-27 2017-06-05
CAT170721P00097500
CAT170721P00100000
6 100.00 97.50 0.840 204.000 106.59
2017-06-20 2017-07-27
CAT170915P00100000
CAT170915P00105000
3 105.00 100.00 1.680 394.500 121.37
2017-07-27 2017-09-05
CAT171020P00110000
CAT171020P00115000
3 115.00 110.00 2.075 264.000 131.36
2017-09-19 2017-10-26
CAT171215P00120000
CAT171215P00125000
3 125.00 120.00 2.075 538.500 146.69
2017-10-26 2017-12-04
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.655 147.000 170.41
2017-12-19 2018-01-25
CAT180316P00145000
CAT180316P00150000
3 150.00 145.00 1.975 484.500 156.46
2018-01-25 2018-03-05
CAT180420P00165000
CAT180420P00170000
3 170.00 165.00 2.275 -600.000 153.25
2018-03-20 2018-04-26
CAT180615P00150000
CAT180615P00155000
3 155.00 150.00 2.225 -307.500 150.02
2018-04-26 2018-06-04
CAT180720P00140000
CAT180720P00145000
3 145.00 140.00 1.925 267.000 136.82
2018-06-26 2018-08-02
CAT180921P00130000
CAT180921P00135000
3 135.00 130.00 2.125 208.500 156.38
2018-08-21 2018-09-27
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.175 429.000 129.96
2018-09-27 2018-11-05
CAT181221P00145000
CAT181221P00150000
3 150.00 145.00 1.850 -795.000 120.07
2018-11-20 2018-12-27
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 2.475 135.000 136.2
2019-01-22 2019-02-28
CAT190418P00125000
CAT190418P00130000
3 130.00 125.00 1.975 264.000 143.36
2019-03-26 2019-05-02
CAT190621P00125000
CAT190621P00130000
3 130.00 125.00 1.975 250.500 133.89
2019-05-21 2019-06-27
CAT190816P00120000
CAT190816P00125000
3 125.00 120.00 2.225 411.000 116.43
2019-06-27 2019-08-05
CAT190920P00130000
CAT190920P00135000
3 135.00 130.00 2.100 -517.500 128.16
2019-08-20 2019-09-26
CAT191115P00110000
CAT191115P00115000
3 115.00 110.00 1.90 337.500 145.31
2019-09-26 2019-11-04
CAT191220P00120000
CAT191220P00125000
3 125.00 120.00 1.90 520.500 147.57
2019-11-26 2020-01-02
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 2.025 204.000 137.21
2020-02-18 2020-03-26
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 1.975 -727.500 107.92
2020-03-26 2020-05-04
CAT200619P00105000
CAT200619P00110000
3 110.00 105.00 1.875 -97.500 127.46
2020-05-26 2020-07-02
CAT200821P00110000
CAT200821P00115000
3 115.00 110.00 2.025 355.500 138.43
2020-07-21 2020-08-27
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 1.825 232.500 168.75
2020-08-27 2020-10-05
CAT201120P00140000
CAT201120P00145000
3 145.00 140.00 2.350 292.500 172.23
2020-10-20 2020-11-27
CAT210115P00165000
CAT210115P00170000
3 170.00 165.00 2.300 240.000 194.62
2020-11-27 2021-01-04
CAT210219P00170000
CAT210219P00175000
3 175.00 170.00 2.30 240.00 209.91
2021-01-19 2021-02-25
CAT210416P00190000
CAT210416P00195000
3 195.00 190.00 2.175 421.500 233.36
2021-02-25 2021-04-05
CAT210521P00210000
CAT210521P00220000
1 220.00 210.00 4.075 193.000 237.24
2021-04-20 2021-05-27
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 3.35 239.00 207.95
2021-05-27 2021-07-06
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.00 -477.500 204.94
2021-07-20 2021-08-26
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.65 118.000 199.02
2021-08-26 2021-10-04
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.025 -320.000 200.44
2021-10-26 2021-12-02
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.325 -30.000 214.09
2021-12-21 2022-01-27
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 2.35 360.00 220.91
2022-02-22 2022-03-31
CAT220520P00185000
CAT220520P00190000
3 190.00 185.00 2.20 537.00 197.82
2022-04-19 2022-05-26
CAT220715P00220000
CAT220715P00230000
1 230.00 220.00 4.000 -257.500 173.38
2022-05-26 2022-07-05
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.675 -552.500 195.6
2022-07-27 2022-09-02
CAT221021P00180000
CAT221021P00185000
3 185.00 180.00 2.025 -105.000 190.22
2022-09-20 2022-10-27
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 2.20 525.00 232.72
2022-10-27 2022-12-05
CAT230120P00200000
CAT230120P00210000
1 210.00 200.00 3.975 277.500 249.71
2022-12-20 2023-01-26
CAT230317P00230000
CAT230317P00240000
1 240.00 230.00 4.65 318.500 215.01
2023-01-26 2023-03-06
CAT230421P00250000
CAT230421P00260000
1 260.00 250.00 3.55 -115.000 220.27
2023-03-21 2023-04-27
CAT230616P00220000
CAT230616P00230000
1 230.00 220.00 4.475 -220.000 245.27
2023-04-27 2023-06-05
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 3.125 146.000 257.65
2023-06-20 2023-07-27
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 3.700 218.500 279.15
2023-07-27 2023-09-05
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 3.975 283.000 249.2
2023-09-19 2023-10-26
CAT231215P00270000
CAT231215P00280000
1 280.00 270.00 4.00 -472.500 285.74
2023-10-26 2023-12-04
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 3.775 232.500 285.28
2023-12-19 2024-01-25
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 3.750 105.000 346.97
2024-01-25 2024-03-04
CAT240419P00290000
CAT240419P00300000
1 300.00 290.00 4.025 339.500 354.66
2024-03-26 2024-05-02
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 4.600 -297.500 327.84
2024-05-21 2024-06-27
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.200 -382.500 343.48
2024-06-27 2024-08-05
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.50 -82.500 368.82
2024-08-20 2024-09-26
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 4.700 327.500 384.07
2024-09-26 2024-11-04
CAT241220P00380000
CAT241220P00390000
1 390.00 380.00 4.25 -125.00 366.04
2024-11-26 2025-01-02
CAT250221P00400000
CAT250221P00410000
1 410.00 400.00 4.35 -470.00 340.04
2025-01-21 2025-02-27
CAT250417P00390000
CAT250417P00400000
1 400.00 390.00 4.150 -617.500 294.25
2025-03-25 2025-05-02
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 4.00 -152.500 360.52
2025-05-20 2025-06-26
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 4.175 276.000 407.79
2025-06-26 2025-08-04
CAT250919P00370000
CAT250919P00380000
1 380.00 370.00 3.95 328.00 0