CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.4_67

Trades: 69
Total Profit: 29.50
Profit Factor: 1.00
Sharpe: 0.07
Max DD: 2,636.50
WinRate %: 0.00
AvgWin: 297.59
AvgLoss: -491.04
NAV: 10,029.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.850 420.000 83.7
2008-04-30 2008-07-07
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.78 -621.000 70.35
2008-08-06 2008-10-13
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.905 -897.000 34.67
2008-11-05 2009-01-12
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.355 117.000 26.66
2009-08-06 2009-10-12
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 384.000 57.95
2009-11-04 2010-01-11
CAT100220P00050000
CAT100220P00052500
6 52.50 50.00 0.875 447.000 58.25
2010-02-03 2010-04-12
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 510.000 60.09
2010-05-05 2010-07-12
CAT100821P00060000
CAT100821P00062500
6 62.50 60.00 0.90 30.000 68.86
2010-08-04 2010-10-11
CAT101120P00065000
CAT101120P00067500
5 67.50 65.00 0.80 320.000 83.97
2010-10-11 2010-12-17
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.785 377.500 92.75
2011-02-02 2011-04-11
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.510 236.000 104.33
2011-05-04 2011-07-11
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.525 3.000 79.97
2011-08-03 2011-10-10
CAT111119P00090000
CAT111119P00092500
6 92.50 90.00 0.95 -705.000 93.93
2011-10-10 2011-12-16
CAT120121P00072500
CAT120121P00075000
6 75.00 72.50 0.96 429.000 105.64
2012-02-01 2012-04-09
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.45 -146.00 88.68
2012-05-02 2012-07-09
CAT120818P00095000
CAT120818P00097500
5 97.50 95.00 0.80 -757.500 90.01
2012-08-01 2012-10-08
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 270.00 81.93
2012-10-08 2012-12-14
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.975 396.000 97.62
2013-01-30 2013-04-08
CAT130518P00092500
CAT130518P00095000
5 95.00 92.50 0.77 -790.00 87.67
2013-05-01 2013-07-08
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.795 105.000 85.16
2013-07-31 2013-10-07
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.82 102.500 83.74
2013-10-07 2013-12-13
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.81 305.000 91.44
2014-01-29 2014-04-07
CAT140517P00085000
CAT140517P00087500
5 87.50 85.00 0.785 350.000 106.03
2014-04-30 2014-07-07
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.65 252.500 105.74
2014-08-06 2014-10-13
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.77 -527.500 106.45
2014-11-04 2015-01-12
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.77 -690.00 84.44
2015-01-27 2015-04-06
CAT150515P00075000
CAT150515P00077500
6 77.50 75.00 0.870 219.000 88.43
2015-05-05 2015-07-13
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.915 -261.000 75
2015-08-04 2015-10-12
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.765 -327.500 71.14
2015-11-03 2016-01-11
CAT160219P00070000
CAT160219P00072500
6 72.50 70.00 0.900 -825.000 65.42
2016-02-02 2016-04-11
CAT160520P00055000
CAT160520P00057500
6 57.50 55.00 0.835 465.000 69.87
2016-05-03 2016-07-11
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.770 162.500 83.84
2016-08-02 2016-10-10
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.795 305.000 92.34
2016-10-10 2016-12-16
CAT170120P00082500
CAT170120P00085000
6 85.00 82.50 0.885 399.000 94.58
2017-01-31 2017-04-10
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.865 189.000 102.43
2017-05-02 2017-07-10
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.775 272.500 113.92
2017-08-01 2017-10-09
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.570 279.000 136.13
2017-10-09 2017-12-15
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.160 223.000 170.41
2018-01-30 2018-04-09
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 1.925 -660.000 155.71
2018-04-09 2018-06-15
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 1.600 263.000 136.82
2018-07-03 2018-09-10
CAT181019P00125000
CAT181019P00130000
3 130.00 125.00 1.850 420.000 131.32
2018-10-02 2018-12-10
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.725 -855.000 136.6
2019-01-29 2019-04-08
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.450 235.000 122.76
2019-04-30 2019-07-08
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 1.70 -105.00 116.43
2019-07-30 2019-10-07
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 1.800 -570.000 145.31
2019-10-07 2019-12-13
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 1.650 324.000 147.78
2020-01-28 2020-04-06
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.525 -425.000 107.92
2020-05-05 2020-07-13
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 1.800 460.500 138.43
2020-08-04 2020-10-12
CAT201120P00120000
CAT201120P00125000
3 125.00 120.00 1.775 481.500 172.23
2020-11-03 2021-01-11
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.60 269.000 209.91
2021-02-02 2021-04-12
CAT210521P00180000
CAT210521P00185000
3 185.00 180.00 1.80 513.00 237.24
2021-05-04 2021-07-12
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.90 -155.00 204.94
2021-08-03 2021-10-11
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 1.70 -427.500 200.44
2021-10-11 2021-12-17
CAT220121P00180000
CAT220121P00185000
3 185.00 180.00 1.725 340.500 214.09
2021-12-27 2022-03-04
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 1.825 -135.000 227.81
2022-03-04 2022-05-10
CAT220617P00180000
CAT220617P00185000
2 185.00 180.00 1.55 124.000 192.64
2022-05-31 2022-08-08
CAT220916P00200000
CAT220916P00210000
1 210.00 200.00 3.575 -497.500 179.47
2022-08-08 2022-10-14
CAT221118P00175000
CAT221118P00180000
3 180.00 175.00 1.85 -135.000 231.43
2022-11-01 2023-01-09
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 3.300 260.000 247.79
2023-01-31 2023-04-10
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.850 -545.000 214.78
2023-05-02 2023-07-10
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.300 291.000 273.8
2023-08-01 2023-10-09
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 3.25 -205.000 253.07
2023-10-09 2023-12-15
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 3.100 259.500 285.28
2024-01-30 2024-04-08
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 3.725 350.500 356.27
2024-04-08 2024-06-14
CAT240719P00350000
CAT240719P00360000
1 360.00 350.00 3.300 -645.000 347.63
2024-07-30 2024-10-07
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.90 346.00 384.07
2024-10-07 2024-12-13
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 3.65 -167.500 386.02
2025-01-28 2025-04-07
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 3.525 -640.000 353.58
2025-04-07 2025-06-13
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 3.925 376.500 413.71