CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.4_47

Trades: 75
Total Profit: 3,895.00
Profit Factor: 1.50
Sharpe: 0.24
Max DD: 1,731.00
WinRate %: 0.00
AvgWin: 221.43
AvgLoss: -356.41
NAV: 13,895.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.850 258.000 83.7
2008-04-30 2008-06-16
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.78 3.00 70.35
2008-08-06 2008-09-22
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.905 -267.000 34.67
2008-10-01 2008-11-17
CAT090117P00050000
CAT090117P00055000
3 55.00 50.00 1.95 -810.000 39.55
2009-08-06 2009-09-22
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 360.000 57.95
2009-11-04 2009-12-21
CAT100220P00050000
CAT100220P00052500
6 52.50 50.00 0.875 210.000 58.25
2010-02-03 2010-03-22
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 405.000 60.09
2010-05-05 2010-06-21
CAT100821P00060000
CAT100821P00062500
6 62.50 60.00 0.90 105.000 68.86
2010-08-04 2010-09-20
CAT101120P00065000
CAT101120P00067500
5 67.50 65.00 0.80 170.00 83.97
2010-10-06 2010-11-22
CAT110122P00072500
CAT110122P00075000
6 75.00 72.50 0.850 315.000 92.75
2011-02-02 2011-03-21
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.510 178.000 104.33
2011-05-04 2011-06-20
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.525 -320.000 79.97
2011-08-03 2011-09-19
CAT111119P00090000
CAT111119P00092500
6 92.50 90.00 0.95 -435.000 93.93
2011-10-05 2011-11-21
CAT120121P00067500
CAT120121P00070000
6 70.00 67.50 0.95 438.000 105.64
2012-02-01 2012-03-19
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.45 125.000 88.68
2012-05-02 2012-06-18
CAT120818P00095000
CAT120818P00097500
5 97.50 95.00 0.80 -637.500 90.01
2012-08-01 2012-09-17
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 405.000 81.93
2012-10-03 2012-11-19
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 1.00 21.000 97.62
2013-01-30 2013-03-18
CAT130518P00092500
CAT130518P00095000
5 95.00 92.50 0.77 -527.500 87.67
2013-05-01 2013-06-17
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.795 85.000 85.16
2013-07-31 2013-09-16
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.82 240.000 83.74
2013-10-02 2013-11-18
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.74 150.00 91.44
2014-01-29 2014-03-17
CAT140517P00085000
CAT140517P00087500
5 87.50 85.00 0.785 242.500 106.03
2014-04-30 2014-06-16
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.65 100.00 105.74
2014-08-06 2014-09-22
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.77 52.500 106.45
2014-10-01 2014-11-17
CAT150117P00092500
CAT150117P00095000
6 95.00 92.50 0.945 333.000 83.86
2015-01-27 2015-03-16
CAT150515P00075000
CAT150515P00077500
6 77.50 75.00 0.870 45.000 88.43
2015-05-05 2015-06-22
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.915 156.000 75
2015-08-04 2015-09-21
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.765 -180.000 71.14
2015-09-29 2015-11-16
CAT160115P00057500
CAT160115P00060000
5 60.00 57.50 0.825 307.500 59.87
2016-02-02 2016-03-21
CAT160520P00055000
CAT160520P00057500
6 57.50 55.00 0.835 456.000 69.87
2016-05-03 2016-06-20
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.770 72.500 83.84
2016-08-02 2016-09-19
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.795 82.500 92.34
2016-10-04 2016-11-21
CAT170120P00082500
CAT170120P00085000
6 85.00 82.50 0.925 360.000 94.58
2017-01-31 2017-03-20
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.865 45.000 102.43
2017-05-02 2017-06-19
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.775 237.500 113.92
2017-08-01 2017-09-18
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.570 246.000 136.13
2017-10-03 2017-11-20
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.315 190.000 170.41
2018-01-30 2018-03-19
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 1.925 -337.500 155.71
2018-04-03 2018-05-21
CAT180720P00135000
CAT180720P00140000
3 140.00 135.00 1.750 411.000 136.82
2018-06-05 2018-07-23
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.35 -395.000 156.38
2018-07-31 2018-09-17
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 1.790 121.500 129.96
2018-10-02 2018-11-19
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.725 -840.000 136.6
2019-01-29 2019-03-18
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.450 183.000 122.76
2019-04-30 2019-06-17
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 1.70 -480.00 116.43
2019-07-30 2019-09-16
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 1.800 22.500 145.31
2019-10-01 2019-11-18
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 1.525 278.000 147.78
2020-01-28 2020-03-16
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.525 -605.000 107.92
2020-05-05 2020-06-22
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 1.800 331.500 138.43
2020-08-04 2020-09-21
CAT201120P00120000
CAT201120P00125000
3 125.00 120.00 1.775 301.500 172.23
2020-09-29 2020-11-16
CAT210115P00135000
CAT210115P00140000
3 140.00 135.00 1.775 423.000 194.62
2020-12-01 2021-01-19
CAT210319P00160000
CAT210319P00165000
2 165.00 160.00 1.575 226.000 225.29
2021-02-02 2021-03-22
CAT210521P00180000
CAT210521P00185000
3 185.00 180.00 1.80 457.500 237.24
2021-05-04 2021-06-21
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.90 -262.500 204.94
2021-06-29 2021-08-16
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.225 60.000 199.02
2021-08-31 2021-10-18
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.550 -190.000 201.37
2021-11-02 2021-12-20
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.850 -217.500 191.95
2021-12-27 2022-02-14
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 1.825 -75.000 227.81
2022-03-01 2022-04-18
CAT220617P00170000
CAT220617P00175000
3 175.00 170.00 1.725 465.000 192.64
2022-05-03 2022-06-21
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.575 -175.000 195.6
2022-08-02 2022-09-19
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 1.75 22.500 231.43
2022-10-04 2022-11-21
CAT230120P00170000
CAT230120P00175000
3 175.00 170.00 2.00 571.500 249.71
2023-01-31 2023-03-20
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.850 -382.500 214.78
2023-05-02 2023-06-20
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.300 246.000 273.8
2023-08-01 2023-09-18
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 3.25 -50.000 253.07
2023-10-03 2023-11-20
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 3.225 -210.000 285.28
2024-01-30 2024-03-18
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 3.725 296.000 356.27
2024-04-02 2024-05-20
CAT240719P00350000
CAT240719P00360000
1 360.00 350.00 4.000 50.000 347.63
2024-06-04 2024-07-22
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.325 155.000 368.82
2024-07-30 2024-09-16
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.90 137.500 384.07
2024-10-01 2024-11-18
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.25 -22.500 386.02
2024-12-03 2025-01-21
CAT250321P00380000
CAT250321P00390000
1 390.00 380.00 3.625 45.000 335.78
2025-01-28 2025-03-17
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 3.525 -377.500 353.58
2025-04-01 2025-05-19
CAT250718P00310000
CAT250718P00320000
1 320.00 310.00 4.000 294.500 413.71
2025-06-03 2025-07-21
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 3.475 349.500 0