CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.3_57

Trades: 75
Total Profit: 604.50
Profit Factor: 1.08
Sharpe: 0.08
Max DD: 1,511.50
WinRate %: 0.00
AvgWin: 166.56
AvgLoss: -273.72
NAV: 10,604.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
CAT080517P00055000
CAT080517P00060000
2 60.00 55.00 1.25 179.000 83.7
2008-04-23 2008-06-19
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.685 12.500 70.35
2008-07-30 2008-09-25
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.185 -263.000 34.67
2008-09-25 2008-11-21
CAT090117P00050000
CAT090117P00055000
2 55.00 50.00 1.235 -698.000 39.55
2009-08-03 2009-09-29
CAT091121P00039000
CAT091121P00040000
14 40.00 39.00 0.31 280.00 57.95
2009-09-29 2009-11-25
CAT100116P00045000
CAT100116P00046000
14 46.00 45.00 0.31 371.000 60.12
2010-01-27 2010-03-25
CAT100522P00045000
CAT100522P00048000
4 48.00 45.00 0.780 266.000 60.09
2010-04-28 2010-06-24
CAT100821P00060000
CAT100821P00062500
5 62.50 60.00 0.66 -170.00 68.86
2010-07-28 2010-09-23
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.595 205.000 83.97
2010-09-29 2010-11-26
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.675 232.500 92.75
2011-01-27 2011-03-25
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.255 199.000 104.33
2011-04-27 2011-06-23
CAT110820P00097500
CAT110820P00100000
4 100.00 97.50 0.48 -238.000 79.97
2011-07-27 2011-09-22
CAT111119P00090000
CAT111119P00092500
5 92.50 90.00 0.725 -720.000 93.93
2011-09-28 2011-11-25
CAT120121P00062500
CAT120121P00065000
5 65.00 62.50 0.715 255.000 105.64
2012-01-25 2012-03-22
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.675 17.500 88.68
2012-04-25 2012-06-21
CAT120818P00092500
CAT120818P00095000
5 95.00 92.50 0.675 -662.500 90.01
2012-07-25 2012-09-20
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.65 255.00 81.93
2012-09-26 2012-11-23
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.72 60.00 97.62
2013-01-23 2013-03-21
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.575 -462.500 87.67
2013-04-24 2013-06-20
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.54 37.500 85.16
2013-07-24 2013-09-19
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.57 207.500 83.74
2013-09-25 2013-11-21
CAT140118P00075000
CAT140118P00077500
5 77.50 75.00 0.52 72.500 91.44
2014-01-23 2014-03-21
CAT140517P00080000
CAT140517P00082500
5 82.50 80.00 0.560 237.500 106.03
2014-04-23 2014-06-19
CAT140816P00095000
CAT140816P00097500
5 97.50 95.00 0.615 187.500 105.74
2014-07-30 2014-09-25
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.630 -115.000 106.45
2014-09-25 2014-11-21
CAT150117P00090000
CAT150117P00092500
5 92.50 90.00 0.575 220.000 83.86
2015-01-21 2015-03-19
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.510 -122.500 88.43
2015-04-28 2015-06-24
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.535 152.500 75
2015-07-28 2015-09-23
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.645 -352.500 71.14
2015-09-24 2015-11-20
CAT160115P00055000
CAT160115P00060000
2 60.00 55.00 1.195 191.000 59.87
2016-01-26 2016-03-23
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.570 262.500 69.87
2016-04-26 2016-06-22
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.505 35.000 83.84
2016-07-27 2016-09-22
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.550 37.500 92.34
2016-09-27 2016-11-23
CAT170120P00072500
CAT170120P00075000
5 75.00 72.50 0.515 232.500 94.58
2017-01-24 2017-03-22
CAT170519P00087500
CAT170519P00090000
5 90.00 87.50 0.65 -140.000 102.43
2017-04-25 2017-06-21
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.605 40.000 113.92
2017-07-26 2017-09-21
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 1.05 169.000 136.13
2017-10-24 2017-12-20
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.260 197.000 156.29
2018-01-23 2018-03-21
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.075 -190.000 155.71
2018-03-27 2018-05-23
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 1.325 215.000 136.82
2018-05-29 2018-07-25
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 1.045 -181.000 156.38
2018-07-25 2018-09-20
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.235 209.000 129.96
2018-09-25 2018-11-21
CAT190118P00135000
CAT190118P00140000
2 140.00 135.00 1.055 -579.000 136.6
2019-01-22 2019-03-20
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.20 111.000 122.76
2019-04-23 2019-06-19
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.095 -186.000 116.43
2019-07-23 2019-09-18
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.40 7.000 145.31
2019-09-24 2019-11-20
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 1.190 206.000 147.78
2020-01-21 2020-03-18
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.155 -614.000 107.92
2020-04-28 2020-06-24
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.075 95.000 138.43
2020-07-28 2020-09-23
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 1.475 126.000 172.23
2020-09-23 2020-11-19
CAT210115P00125000
CAT210115P00130000
2 130.00 125.00 1.375 239.000 194.62
2020-11-25 2021-01-21
CAT210319P00155000
CAT210319P00160000
2 160.00 155.00 1.375 211.000 225.29
2021-01-26 2021-03-24
CAT210521P00165000
CAT210521P00170000
2 170.00 165.00 1.25 208.000 237.24
2021-04-27 2021-06-23
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.225 -137.500 204.94
2021-06-23 2021-08-19
CAT211015P00190000
CAT211015P00195000
2 195.00 190.00 1.225 -20.000 199.02
2021-08-24 2021-10-20
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.225 -30.000 201.37
2021-10-26 2021-12-22
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.325 85.000 191.95
2021-12-22 2022-02-17
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.225 0.000 227.81
2022-02-22 2022-04-20
CAT220617P00170000
CAT220617P00175000
2 175.00 170.00 1.175 207.000 192.64
2022-04-26 2022-06-22
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 1.575 -160.000 195.6
2022-07-26 2022-09-21
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.40 -60.00 231.43
2022-09-27 2022-11-23
CAT230120P00140000
CAT230120P00145000
2 145.00 140.00 1.350 256.000 249.71
2023-01-24 2023-03-22
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.500 -420.000 214.78
2023-04-25 2023-06-21
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.200 199.000 273.8
2023-07-25 2023-09-20
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 2.05 120.500 253.07
2023-09-26 2023-11-22
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.475 -187.500 285.28
2024-01-23 2024-03-20
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.425 240.500 356.27
2024-03-27 2024-05-23
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 2.675 17.500 347.63
2024-05-28 2024-07-24
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 2.075 -60.000 368.82
2024-07-24 2024-09-19
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 2.95 224.500 384.07
2024-09-25 2024-11-21
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 2.850 158.500 386.02
2024-11-26 2025-01-22
CAT250321P00370000
CAT250321P00380000
1 380.00 370.00 2.525 -85.000 335.78
2025-01-22 2025-03-20
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 2.575 -482.500 353.58
2025-03-25 2025-05-21
CAT250718P00310000
CAT250718P00320000
1 320.00 310.00 2.575 70.000 413.71
2025-05-27 2025-07-23
CAT250919P00320000
CAT250919P00330000
1 330.00 320.00 2.650 273.500 0