CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.5_47

Trades: 74
Total Profit: 4,265.00
Profit Factor: 1.44
Sharpe: 0.17
Max DD: 1,916.50
WinRate %: 0.00
AvgWin: 296.27
AvgLoss: -357.76
NAV: 14,265.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
CAT080517P00067500
CAT080517P00070000
7 70.00 67.50 1.200 332.500 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
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.075 -350.000 34.67
2008-10-01 2008-11-17
CAT090117P00050000
CAT090117P00055000
3 55.00 50.00 1.95 -810.000 39.55
2009-11-04 2009-12-21
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 1.050 174.000 58.25
2010-02-03 2010-03-22
CAT100522P00050000
CAT100522P00052500
6 52.50 50.00 1.015 408.000 60.09
2010-05-05 2010-06-21
CAT100821P00062500
CAT100821P00065000
7 65.00 62.50 1.10 119.00 68.86
2010-08-04 2010-09-20
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 1.00 228.00 83.97
2010-10-06 2010-11-22
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.225 331.500 92.75
2011-02-02 2011-03-21
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.175 339.000 104.33
2011-05-04 2011-06-20
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 2.10 -552.000 79.97
2011-08-04 2011-09-20
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 -280.00 93.93
2011-10-05 2011-11-21
CAT120121P00072500
CAT120121P00075000
7 75.00 72.50 1.19 595.00 105.64
2012-02-01 2012-03-19
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.05 210.00 88.68
2012-05-02 2012-06-18
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.90 -810.00 90.01
2012-08-01 2012-09-17
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.10 511.00 81.93
2012-10-03 2012-11-19
CAT130119P00082500
CAT130119P00085000
7 85.00 82.50 1.15 -59.500 97.62
2013-01-30 2013-03-18
CAT130518P00095000
CAT130518P00097500
6 97.50 95.00 1.00 -660.00 87.67
2013-05-01 2013-06-17
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 1.03 72.00 85.16
2013-07-31 2013-09-16
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.05 315.000 83.74
2013-10-02 2013-11-18
CAT140118P00080000
CAT140118P00082500
6 82.50 80.00 0.99 126.00 91.44
2014-01-29 2014-03-17
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 1.06 357.000 106.03
2014-04-30 2014-06-16
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 1.97 142.500 105.74
2014-08-06 2014-09-22
CAT141122P00097500
CAT141122P00100000
6 100.00 97.50 1.00 -6.000 106.45
2014-10-01 2014-11-17
CAT150117P00095000
CAT150117P00097500
7 97.50 95.00 1.15 402.500 83.86
2015-01-27 2015-03-16
CAT150515P00077500
CAT150515P00080000
7 80.00 77.50 1.125 10.500 88.43
2015-05-05 2015-06-22
CAT150821P00085000
CAT150821P00087500
7 87.50 85.00 1.150 129.500 75
2015-08-04 2015-09-21
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.980 -297.000 71.14
2015-09-30 2015-11-16
CAT160115P00062500
CAT160115P00065000
7 65.00 62.50 1.150 413.000 59.87
2016-02-02 2016-03-21
CAT160520P00057500
CAT160520P00060000
6 60.00 57.50 1.025 546.000 69.87
2016-05-03 2016-06-20
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 1.000 63.000 83.84
2016-08-02 2016-09-19
CAT161118P00077500
CAT161118P00080000
6 80.00 77.50 0.95 42.00 92.34
2016-10-04 2016-11-21
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.150 451.500 94.58
2017-01-31 2017-03-20
CAT170519P00092500
CAT170519P00095000
7 95.00 92.50 1.10 -21.00 102.43
2017-05-02 2017-06-19
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.975 327.000 113.92
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
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 2.025 562.500 170.41
2018-01-30 2018-03-19
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.325 -382.500 155.71
2018-04-03 2018-05-21
CAT180720P00140000
CAT180720P00145000
3 145.00 140.00 2.100 435.000 136.82
2018-06-05 2018-07-23
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.350 -622.500 156.38
2018-07-31 2018-09-17
CAT181116P00140000
CAT181116P00145000
3 145.00 140.00 2.285 85.500 129.96
2018-10-02 2018-11-19
CAT190118P00150000
CAT190118P00155000
3 155.00 150.00 2.325 -802.500 136.6
2019-01-29 2019-03-18
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 2.050 328.500 122.76
2019-04-30 2019-06-17
CAT190816P00135000
CAT190816P00140000
3 140.00 135.00 2.20 -510.00 116.43
2019-07-30 2019-09-16
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 2.375 7.500 145.31
2019-10-01 2019-11-18
CAT200117P00115000
CAT200117P00120000
3 120.00 115.00 1.95 535.500 147.78
2020-01-28 2020-03-16
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.00 -922.500 107.92
2020-05-05 2020-06-22
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.275 367.500 138.43
2020-08-04 2020-09-21
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 2.150 352.500 172.23
2020-09-30 2020-11-16
CAT210115P00145000
CAT210115P00150000
3 150.00 145.00 2.40 562.500 194.62
2020-12-02 2021-01-19
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.350 445.500 225.29
2021-02-03 2021-03-22
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.325 595.500 237.24
2021-05-04 2021-06-21
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.975 -317.500 204.94
2021-06-29 2021-08-16
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.925 156.000 199.02
2021-08-31 2021-10-18
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 4.150 -250.000 201.37
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
CAT220617P00180000
CAT220617P00185000
3 185.00 180.00 2.40 610.500 192.64
2022-05-03 2022-06-21
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.90 -225.000 195.6
2022-08-02 2022-09-19
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.350 7.500 231.43
2022-10-06 2022-11-22
CAT230120P00175000
CAT230120P00180000
3 180.00 175.00 2.275 621.000 249.71
2023-01-31 2023-03-20
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.625 -445.000 214.78
2023-05-02 2023-06-20
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.400 299.500 273.8
2023-08-01 2023-09-18
CAT231117P00280000
CAT231117P00290000
1 290.00 280.00 4.225 -97.500 253.07
2023-10-03 2023-11-20
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 4.225 -315.000 285.28
2024-01-30 2024-03-18
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 4.65 366.000 356.27
2024-04-02 2024-05-20
CAT240719P00360000
CAT240719P00370000
1 370.00 360.00 4.775 -15.000 347.63
2024-06-04 2024-07-22
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.375 205.000 368.82
2024-07-31 2024-09-16
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 4.60 22.500 384.07
2024-10-01 2024-11-18
CAT250117P00390000
CAT250117P00400000
1 400.00 390.00 4.85 -75.00 386.02
2024-12-03 2025-01-21
CAT250321P00390000
CAT250321P00400000
1 400.00 390.00 4.450 -50.000 335.78
2025-01-28 2025-03-17
CAT250516P00390000
CAT250516P00400000
1 400.00 390.00 4.350 -437.500 353.58
2025-04-01 2025-05-19
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 4.300 250.000 413.71
2025-06-03 2025-07-21
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 4.150 308.000 0