CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.3_87

Trades: 66
Total Profit: 1,132.00
Profit Factor: 1.12
Sharpe: 0.08
Max DD: 2,052.00
WinRate %: 0.00
AvgWin: 231.17
AvgLoss: -512.26
NAV: 11,132.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-28
CAT080517P00060000
CAT080517P00062500
5 62.50 60.00 0.605 300.000 83.7
2008-04-30 2008-07-28
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.65 -650.00 70.35
2008-08-06 2008-11-03
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.305 -729.000 34.67
2008-11-05 2009-02-02
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.355 -428.000 26.66
2009-08-06 2009-11-02
CAT091121P00041000
CAT091121P00042000
15 42.00 41.00 0.345 487.500 57.95
2009-11-04 2010-02-01
CAT100220P00049000
CAT100220P00050000
14 50.00 49.00 0.29 140.000 58.25
2010-02-03 2010-05-03
CAT100522P00045000
CAT100522P00048000
4 48.00 45.00 0.760 296.000 60.09
2010-05-05 2010-08-02
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.59 285.00 68.86
2010-08-04 2010-11-01
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.655 310.000 83.97
2010-11-03 2011-01-31
CAT110219P00070000
CAT110219P00072500
5 72.50 70.00 0.630 310.000 105.86
2011-05-04 2011-08-01
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.585 -182.500 79.97
2011-08-03 2011-10-31
CAT111119P00080000
CAT111119P00085000
2 85.00 80.00 1.130 146.000 93.93
2011-11-02 2012-01-30
CAT120218P00080000
CAT120218P00082500
5 82.50 80.00 0.65 322.500 113.95
2012-02-01 2012-04-30
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.58 -10.00 88.68
2012-05-02 2012-07-30
CAT120818P00092500
CAT120818P00095000
5 95.00 92.50 0.64 -867.500 90.01
2012-08-01 2012-10-31
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.640 295.000 81.93
2012-10-31 2013-01-28
CAT130216P00075000
CAT130216P00077500
5 77.50 75.00 0.605 297.500 95.61
2013-01-30 2013-04-29
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.625 -900.000 87.67
2013-05-01 2013-07-29
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.575 210.000 85.16
2013-07-31 2013-10-28
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.615 280.000 83.74
2014-01-29 2014-04-28
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.580 287.500 106.03
2014-04-30 2014-07-28
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.65 240.00 105.74
2014-08-06 2014-11-03
CAT141122P00092500
CAT141122P00095000
5 95.00 92.50 0.575 177.500 106.45
2014-11-04 2015-01-30
CAT150220P00090000
CAT150220P00092500
5 92.50 90.00 0.635 -932.500 84.44
2015-01-30 2015-04-27
CAT150515P00070000
CAT150515P00072500
4 72.50 70.00 0.485 188.000 88.43
2015-05-06 2015-08-03
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.505 -580.000 75
2015-08-04 2015-10-30
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.54 80.00 71.14
2015-11-03 2016-01-29
CAT160219P00065000
CAT160219P00067500
5 67.50 65.00 0.500 -787.500 65.42
2016-02-02 2016-04-29
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.615 302.500 69.87
2016-05-03 2016-07-29
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.580 280.000 83.84
2016-08-02 2016-10-28
CAT161118P00072500
CAT161118P00075000
5 75.00 72.50 0.585 257.500 92.34
2016-11-01 2017-01-27
CAT170217P00072500
CAT170217P00075000
5 75.00 72.50 0.52 257.500 98.85
2017-01-31 2017-04-28
CAT170519P00085000
CAT170519P00087500
5 87.50 85.00 0.54 257.500 102.43
2017-05-02 2017-07-28
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.630 325.000 113.92
2017-08-01 2017-10-27
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 1.055 209.000 136.13
2017-11-06 2018-02-01
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.235 247.000 156.29
2018-02-01 2018-04-30
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 1.15 -395.000 155.71
2018-05-01 2018-07-27
CAT180817P00130000
CAT180817P00135000
2 135.00 130.00 1.325 96.000 139.34
2018-07-31 2018-10-26
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.320 -681.000 129.96
2018-10-30 2019-01-25
CAT190215P00100000
CAT190215P00105000
2 105.00 100.00 1.180 230.000 136.2
2019-01-29 2019-04-26
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 1.260 244.000 122.76
2019-04-30 2019-07-26
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.245 60.000 116.43
2019-07-30 2019-10-25
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 0.950 173.000 145.31
2019-11-05 2020-01-31
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.200 -292.000 137.21
2020-01-31 2020-04-27
CAT200515P00115000
CAT200515P00120000
2 120.00 115.00 1.075 -300.000 107.92
2020-05-05 2020-07-31
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.075 206.000 138.43
2020-08-04 2020-10-30
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.40 276.00 172.23
2020-11-03 2021-01-29
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 1.175 204.000 209.91
2021-02-02 2021-04-30
CAT210521P00170000
CAT210521P00175000
2 175.00 170.00 1.40 275.000 237.24
2021-05-04 2021-07-30
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 1.875 -240.000 204.94
2021-08-03 2021-10-29
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.125 149.000 200.44
2021-11-02 2022-01-28
CAT220218P00185000
CAT220218P00190000
2 190.00 185.00 1.275 89.000 191.95
2022-02-01 2022-04-29
CAT220520P00185000
CAT220520P00190000
2 190.00 185.00 1.325 162.000 197.82
2022-05-03 2022-07-29
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 1.350 -90.000 195.6
2022-08-02 2022-10-28
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.25 246.00 231.43
2022-11-01 2023-01-27
CAT230217P00195000
CAT230217P00200000
2 200.00 195.00 1.375 269.000 247.79
2023-01-31 2023-04-28
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.050 -460.000 214.78
2023-05-02 2023-07-28
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.300 255.000 273.8
2023-08-01 2023-10-27
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.425 -622.500 253.07
2023-10-31 2024-01-26
CAT240216P00200000
CAT240216P00210000
1 210.00 200.00 2.450 235.000 321.91
2024-01-30 2024-04-26
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 2.250 230.500 356.27
2024-04-30 2024-07-26
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.450 224.500 343.48
2024-07-31 2024-10-28
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.625 244.000 384.07
2024-11-05 2025-01-31
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 2.450 67.000 340.04
2025-01-31 2025-04-29
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.075 -547.500 353.58
2025-04-29 2025-07-25
CAT250815P00270000
CAT250815P00280000
1 280.00 270.00 2.175 235.500 407.79