CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.5_67

Trades: 68
Total Profit: 1,953.50
Profit Factor: 1.14
Sharpe: 0.03
Max DD: 3,436.50
WinRate %: 0.00
AvgWin: 395.11
AvgLoss: -494.68
NAV: 11,953.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
CAT080517P00067500
CAT080517P00070000
7 70.00 67.50 1.200 584.500 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
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.075 -1050.000 34.67
2008-11-05 2009-01-12
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 2.01 106.500 26.66
2009-11-04 2010-01-11
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 1.050 498.000 58.25
2010-02-03 2010-04-12
CAT100522P00050000
CAT100522P00052500
6 52.50 50.00 1.015 561.000 60.09
2010-05-05 2010-07-12
CAT100821P00062500
CAT100821P00065000
7 65.00 62.50 1.10 -28.000 68.86
2010-08-04 2010-10-11
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 1.00 453.000 83.97
2010-10-11 2010-12-17
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.075 586.500 92.75
2011-02-02 2011-04-11
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.175 462.000 104.33
2011-05-04 2011-07-11
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 2.10 -90.00 79.97
2011-08-04 2011-10-10
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 -542.500 93.93
2011-10-10 2011-12-16
CAT120121P00077500
CAT120121P00080000
7 80.00 77.50 1.20 490.000 105.64
2012-02-01 2012-04-09
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.05 -333.00 88.68
2012-05-02 2012-07-09
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.90 -906.00 90.01
2012-08-01 2012-10-08
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.10 234.500 81.93
2012-10-08 2012-12-14
CAT130119P00082500
CAT130119P00085000
7 85.00 82.50 1.10 406.00 97.62
2013-01-30 2013-04-08
CAT130518P00095000
CAT130518P00097500
6 97.50 95.00 1.00 -870.00 87.67
2013-05-01 2013-07-08
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 1.03 51.000 85.16
2013-07-31 2013-10-07
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.05 78.00 83.74
2013-10-07 2013-12-13
CAT140118P00080000
CAT140118P00082500
6 82.50 80.00 1.07 405.000 91.44
2014-01-29 2014-04-07
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 1.06 528.00 106.03
2014-04-30 2014-07-07
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 1.97 367.500 105.74
2014-08-06 2014-10-13
CAT141122P00097500
CAT141122P00100000
6 100.00 97.50 1.00 -525.000 106.45
2014-11-04 2015-01-12
CAT150220P00095000
CAT150220P00097500
6 97.50 95.00 1.025 -855.000 84.44
2015-01-27 2015-04-06
CAT150515P00077500
CAT150515P00080000
7 80.00 77.50 1.125 192.500 88.43
2015-05-05 2015-07-13
CAT150821P00085000
CAT150821P00087500
7 87.50 85.00 1.150 -420.000 75
2015-08-04 2015-10-12
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.980 -507.000 71.14
2015-11-03 2016-01-11
CAT160219P00072500
CAT160219P00075000
7 75.00 72.50 1.125 -1102.500 65.42
2016-02-02 2016-04-11
CAT160520P00057500
CAT160520P00060000
6 60.00 57.50 1.025 561.000 69.87
2016-05-03 2016-07-11
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 1.000 186.000 83.84
2016-08-02 2016-10-10
CAT161118P00077500
CAT161118P00080000
6 80.00 77.50 0.95 384.000 92.34
2016-10-10 2016-12-16
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.10 444.500 94.58
2017-01-31 2017-04-10
CAT170519P00092500
CAT170519P00095000
7 95.00 92.50 1.10 171.500 102.43
2017-05-02 2017-07-10
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.975 336.000 113.92
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
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 1.925 571.500 170.41
2018-01-30 2018-04-09
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.325 -457.500 155.71
2018-04-09 2018-06-15
CAT180720P00140000
CAT180720P00145000
3 145.00 140.00 2.450 391.500 136.82
2018-07-03 2018-09-10
CAT181019P00130000
CAT181019P00135000
3 135.00 130.00 2.325 426.000 131.32
2018-10-02 2018-12-10
CAT190118P00150000
CAT190118P00155000
3 155.00 150.00 2.325 -772.500 136.6
2019-01-29 2019-04-08
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 2.050 450.000 122.76
2019-04-30 2019-07-08
CAT190816P00135000
CAT190816P00140000
3 140.00 135.00 2.20 -247.500 116.43
2019-07-30 2019-10-07
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 2.375 -510.000 145.31
2019-10-07 2019-12-13
CAT200117P00115000
CAT200117P00120000
3 120.00 115.00 2.200 637.500 147.78
2020-01-28 2020-04-06
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.00 -465.000 107.92
2020-05-05 2020-07-13
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.275 549.000 138.43
2020-08-04 2020-10-12
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 2.150 589.500 172.23
2020-11-03 2021-01-11
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.35 532.500 209.91
2021-02-03 2021-04-12
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.325 640.500 237.24
2021-05-04 2021-07-12
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.975 -270.000 204.94
2021-08-03 2021-10-11
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.575 -320.000 200.44
2021-10-11 2021-12-17
CAT220121P00190000
CAT220121P00195000
3 195.00 190.00 2.45 327.000 214.09
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
CAT220617P00190000
CAT220617P00195000
3 195.00 190.00 2.225 232.500 192.64
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
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.20 -187.500 231.43
2022-11-01 2023-01-09
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 4.275 306.500 247.79
2023-01-31 2023-04-10
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.625 -552.500 214.78
2023-05-02 2023-07-10
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.400 366.500 273.8
2023-08-01 2023-10-09
CAT231117P00280000
CAT231117P00290000
1 290.00 280.00 4.225 -215.000 253.07
2023-10-09 2023-12-15
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 4.025 279.000 285.28
2024-01-30 2024-04-08
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 4.65 427.500 356.27
2024-04-08 2024-06-14
CAT240719P00370000
CAT240719P00380000
1 380.00 370.00 4.875 -507.500 347.63
2024-07-31 2024-10-07
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 4.60 358.500 384.07
2024-10-07 2024-12-13
CAT250117P00390000
CAT250117P00400000
1 400.00 390.00 4.475 -247.500 386.02
2025-01-28 2025-04-07
CAT250516P00390000
CAT250516P00400000
1 400.00 390.00 4.350 -560.000 353.58
2025-04-29 2025-07-07
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 4.475 433.000 407.79