CAT.NYSE — CAT.NYSE.summaryRealTrading_105_0.5_77

Trades: 67
Total Profit: 6,940.50
Profit Factor: 1.60
Sharpe: 0.15
Max DD: 3,217.50
WinRate %: 0.00
AvgWin: 429.08
AvgLoss: -479.58
NAV: 16,940.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
CAT080517P00067500
CAT080517P00070000
7 70.00 67.50 1.200 644.000 83.7
2008-04-30 2008-07-16
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.78 -673.500 70.35
2008-08-06 2008-10-22
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.075 -980.000 34.67
2008-11-05 2009-01-21
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 2.01 76.500 26.66
2009-11-04 2010-01-20
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 1.050 387.000 58.25
2010-02-03 2010-04-21
CAT100522P00050000
CAT100522P00052500
6 52.50 50.00 1.015 588.000 60.09
2010-05-05 2010-07-21
CAT100821P00062500
CAT100821P00065000
7 65.00 62.50 1.10 231.000 68.86
2010-08-04 2010-10-20
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 1.00 525.000 83.97
2010-11-03 2011-01-19
CAT110219P00075000
CAT110219P00080000
3 80.00 75.00 2.10 597.00 105.86
2011-02-02 2011-04-20
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.175 519.000 104.33
2011-05-04 2011-07-20
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 2.10 81.00 79.97
2011-08-04 2011-10-20
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 -245.00 93.93
2011-11-02 2012-01-18
CAT120218P00092500
CAT120218P00095000
7 95.00 92.50 1.190 619.500 113.95
2012-02-01 2012-04-18
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.05 0.000 88.68
2012-05-02 2012-07-18
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.90 -930.00 90.01
2012-08-01 2012-10-17
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.10 367.500 81.93
2012-10-31 2013-01-16
CAT130216P00082500
CAT130216P00085000
7 85.00 82.50 1.150 728.000 95.61
2013-01-30 2013-04-17
CAT130518P00095000
CAT130518P00097500
6 97.50 95.00 1.00 -915.000 87.67
2013-05-01 2013-07-17
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 1.03 333.000 85.16
2013-07-31 2013-10-16
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.05 366.00 83.74
2013-11-06 2014-01-22
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.92 459.000 97.5
2014-01-29 2014-04-16
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 1.06 597.000 106.03
2014-04-30 2014-07-16
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 1.97 448.500 105.74
2014-08-06 2014-10-22
CAT141122P00097500
CAT141122P00100000
6 100.00 97.50 1.00 -450.00 106.45
2014-11-04 2015-01-20
CAT150220P00095000
CAT150220P00097500
6 97.50 95.00 1.025 -870.000 84.44
2015-01-27 2015-04-14
CAT150515P00077500
CAT150515P00080000
7 80.00 77.50 1.125 329.000 88.43
2015-05-05 2015-07-21
CAT150821P00085000
CAT150821P00087500
7 87.50 85.00 1.150 -560.000 75
2015-08-04 2015-10-20
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.980 -447.000 71.14
2015-11-03 2016-01-19
CAT160219P00072500
CAT160219P00075000
7 75.00 72.50 1.125 -1207.500 65.42
2016-02-02 2016-04-19
CAT160520P00057500
CAT160520P00060000
6 60.00 57.50 1.025 603.000 69.87
2016-05-03 2016-07-19
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 1.000 387.000 83.84
2016-08-02 2016-10-18
CAT161118P00077500
CAT161118P00080000
6 80.00 77.50 0.95 375.000 92.34
2016-11-01 2017-01-17
CAT170217P00080000
CAT170217P00082500
7 82.50 80.00 1.100 679.000 98.85
2017-01-31 2017-04-18
CAT170519P00092500
CAT170519P00095000
7 95.00 92.50 1.10 -31.500 102.43
2017-05-02 2017-07-18
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.975 378.000 113.92
2017-08-01 2017-10-17
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.570 302.000 136.13
2017-10-31 2018-01-16
CAT180216P00130000
CAT180216P00135000
3 135.00 130.00 1.90 553.500 156.29
2018-01-30 2018-04-17
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.325 -457.500 155.71
2018-05-01 2018-07-17
CAT180817P00140000
CAT180817P00145000
3 145.00 140.00 2.175 -322.500 139.34
2018-07-31 2018-10-16
CAT181116P00140000
CAT181116P00145000
3 145.00 140.00 2.285 -1.500 129.96
2018-10-30 2019-01-15
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 2.475 510.000 136.2
2019-01-29 2019-04-16
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 2.050 523.500 122.76
2019-04-30 2019-07-16
CAT190816P00135000
CAT190816P00140000
3 140.00 135.00 2.20 -6.00 116.43
2019-07-30 2019-10-15
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 2.375 -120.000 145.31
2019-11-05 2020-01-21
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 2.10 93.00 137.21
2020-01-28 2020-04-14
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.00 -712.500 107.92
2020-05-05 2020-07-21
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.275 619.500 138.43
2020-08-04 2020-10-20
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 2.150 570.000 172.23
2020-11-03 2021-01-19
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.35 601.500 209.91
2021-02-03 2021-04-21
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.325 672.000 237.24
2021-05-04 2021-07-20
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.975 -452.500 204.94
2021-08-03 2021-10-19
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.575 -167.500 200.44
2021-11-02 2022-01-18
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.850 465.000 191.95
2022-02-01 2022-04-19
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 1.925 481.500 197.82
2022-05-03 2022-07-19
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.90 -540.000 195.6
2022-08-02 2022-10-18
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.350 15.000 231.43
2022-11-01 2023-01-17
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 4.275 374.500 247.79
2023-01-31 2023-04-18
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.625 -502.500 214.78
2023-05-02 2023-07-18
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.400 413.500 273.8
2023-08-01 2023-10-17
CAT231117P00280000
CAT231117P00290000
1 290.00 280.00 4.225 -287.500 253.07
2023-10-31 2024-01-16
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 4.375 424.500 321.91
2024-01-30 2024-04-16
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 4.65 414.500 356.27
2024-04-30 2024-07-16
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 4.700 248.500 343.48
2024-07-31 2024-10-16
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 4.60 368.000 384.07
2024-11-05 2025-01-21
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.70 150.000 340.04
2025-01-28 2025-04-15
CAT250516P00390000
CAT250516P00400000
1 400.00 390.00 4.350 -582.500 353.58
2025-04-29 2025-07-15
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 4.475 418.500 407.79