CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.4_87

Trades: 68
Total Profit: 4,083.00
Profit Factor: 1.34
Sharpe: 0.19
Max DD: 2,274.50
WinRate %: 0.00
AvgWin: 345.84
AvgLoss: -579.60
NAV: 14,083.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-28
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.850 504.000 83.7
2008-04-30 2008-07-28
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.78 -853.500 70.35
2008-08-06 2008-11-03
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.905 -987.000 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
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 584.000 57.95
2009-11-04 2010-02-01
CAT100220P00050000
CAT100220P00052500
6 52.50 50.00 0.875 42.000 58.25
2010-02-03 2010-05-03
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 525.000 60.09
2010-05-05 2010-08-02
CAT100821P00060000
CAT100821P00062500
6 62.50 60.00 0.90 486.000 68.86
2010-08-04 2010-11-01
CAT101120P00065000
CAT101120P00067500
5 67.50 65.00 0.80 385.00 83.97
2010-11-03 2011-01-31
CAT110219P00072500
CAT110219P00075000
5 75.00 72.50 0.785 385.000 105.86
2011-02-02 2011-05-02
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.510 297.000 104.33
2011-05-04 2011-08-01
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.525 -275.000 79.97
2011-08-03 2011-10-31
CAT111119P00090000
CAT111119P00092500
6 92.50 90.00 0.95 99.000 93.93
2011-11-02 2012-01-30
CAT120218P00087500
CAT120218P00090000
6 90.00 87.50 0.950 567.000 113.95
2012-02-01 2012-04-30
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.45 -168.00 88.68
2012-05-02 2012-07-30
CAT120818P00095000
CAT120818P00097500
5 97.50 95.00 0.80 -825.000 90.01
2012-08-01 2012-10-31
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 435.000 81.93
2012-10-31 2013-01-28
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 0.950 564.000 95.61
2013-01-30 2013-04-29
CAT130518P00092500
CAT130518P00095000
5 95.00 92.50 0.77 -840.00 87.67
2013-05-01 2013-07-29
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.795 212.500 85.16
2013-07-31 2013-10-28
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.82 342.500 83.74
2013-11-06 2014-02-03
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.645 310.000 97.5
2014-02-03 2014-05-01
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 0.915 540.000 106.03
2014-05-01 2014-07-28
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.665 247.500 105.74
2014-08-06 2014-11-03
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.77 185.00 106.45
2014-11-04 2015-01-30
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.77 -802.500 84.44
2015-01-30 2015-04-27
CAT150515P00075000
CAT150515P00077500
6 77.50 75.00 0.885 507.000 88.43
2015-05-05 2015-07-31
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.915 -831.000 75
2015-08-04 2015-10-30
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.765 -5.000 71.14
2015-11-03 2016-01-29
CAT160219P00070000
CAT160219P00072500
6 72.50 70.00 0.900 -915.000 65.42
2016-02-02 2016-04-29
CAT160520P00055000
CAT160520P00057500
6 57.50 55.00 0.835 504.000 69.87
2016-05-03 2016-07-29
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.770 365.000 83.84
2016-08-02 2016-10-28
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.795 320.000 92.34
2016-11-01 2017-01-27
CAT170217P00077500
CAT170217P00080000
6 80.00 77.50 0.865 525.000 98.85
2017-01-31 2017-04-28
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.865 495.000 102.43
2017-05-02 2017-07-28
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.775 370.000 113.92
2017-08-01 2017-10-27
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.570 313.000 136.13
2017-10-31 2018-01-26
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.60 313.000 156.29
2018-01-30 2018-04-27
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 1.925 -814.500 155.71
2018-05-01 2018-07-27
CAT180817P00135000
CAT180817P00140000
3 140.00 135.00 1.700 37.500 139.34
2018-07-31 2018-10-26
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 1.790 -933.000 129.96
2018-10-30 2019-01-25
CAT190215P00105000
CAT190215P00110000
2 110.00 105.00 1.475 278.000 136.2
2019-01-29 2019-04-26
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.450 275.000 122.76
2019-04-30 2019-07-26
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 1.70 -162.000 116.43
2019-07-30 2019-10-25
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 1.800 441.000 145.31
2019-11-05 2020-01-31
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.625 -445.000 137.21
2020-01-31 2020-04-27
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 1.600 -345.000 107.92
2020-05-05 2020-07-31
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 1.800 523.500 138.43
2020-08-04 2020-10-30
CAT201120P00120000
CAT201120P00125000
3 125.00 120.00 1.775 466.500 172.23
2020-11-03 2021-01-29
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.60 260.00 209.91
2021-02-02 2021-04-30
CAT210521P00180000
CAT210521P00185000
3 185.00 180.00 1.80 537.000 237.24
2021-05-04 2021-07-30
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.90 -465.000 204.94
2021-08-03 2021-10-29
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 1.70 108.00 200.44
2021-11-02 2022-01-28
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.850 37.500 191.95
2022-02-01 2022-04-29
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 1.625 183.000 197.82
2022-05-03 2022-07-29
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.575 -120.000 195.6
2022-08-02 2022-10-28
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 1.75 508.500 231.43
2022-11-01 2023-01-27
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 3.300 318.000 247.79
2023-01-31 2023-04-28
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.850 -632.500 214.78
2023-05-02 2023-07-28
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.300 324.000 273.8
2023-08-01 2023-10-27
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 3.25 -620.00 253.07
2023-10-31 2024-01-26
CAT240216P00210000
CAT240216P00220000
1 220.00 210.00 3.350 339.500 321.91
2024-01-30 2024-04-26
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 3.725 365.500 356.27
2024-04-30 2024-07-26
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 3.875 174.500 343.48
2024-07-30 2024-10-25
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.90 364.500 384.07
2024-11-05 2025-01-31
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 3.475 7.500 340.04
2025-01-31 2025-04-29
CAT250516P00350000
CAT250516P00360000
1 360.00 350.00 3.075 -662.500 353.58
2025-04-29 2025-07-25
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 3.700 377.000 407.79