CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.3_67

Trades: 69
Total Profit: 515.50
Profit Factor: 1.06
Sharpe: 0.05
Max DD: 1,938.50
WinRate %: 0.00
AvgWin: 203.74
AvgLoss: -297.83
NAV: 10,515.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
CAT080517P00055000
CAT080517P00060000
2 60.00 55.00 1.25 222.000 83.7
2008-04-23 2008-06-30
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.685 -282.500 70.35
2008-07-30 2008-10-06
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.185 -558.000 34.67
2008-10-29 2009-01-05
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.385 241.000 26.66
2009-08-03 2009-10-09
CAT091121P00039000
CAT091121P00040000
14 40.00 39.00 0.31 364.00 57.95
2009-10-28 2010-01-04
CAT100220P00048000
CAT100220P00049000
15 49.00 48.00 0.335 367.500 58.25
2010-01-27 2010-04-05
CAT100522P00045000
CAT100522P00048000
4 48.00 45.00 0.780 292.000 60.09
2010-04-28 2010-07-06
CAT100821P00060000
CAT100821P00062500
5 62.50 60.00 0.66 -357.500 68.86
2010-07-28 2010-10-04
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.595 222.500 83.97
2010-10-04 2010-12-10
CAT110122P00067500
CAT110122P00070000
5 70.00 67.50 0.675 322.500 92.75
2011-01-27 2011-04-04
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.255 228.000 104.33
2011-04-27 2011-07-05
CAT110820P00097500
CAT110820P00100000
4 100.00 97.50 0.48 8.000 79.97
2011-07-27 2011-10-03
CAT111119P00090000
CAT111119P00092500
5 92.50 90.00 0.725 -787.500 93.93
2011-10-03 2011-12-09
CAT120121P00057500
CAT120121P00060000
5 60.00 57.50 0.75 362.500 105.64
2012-01-25 2012-04-02
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.675 70.000 88.68
2012-04-25 2012-07-02
CAT120818P00092500
CAT120818P00095000
5 95.00 92.50 0.675 -762.500 90.01
2012-07-25 2012-10-01
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.65 192.500 81.93
2012-10-01 2012-12-07
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.640 225.000 97.62
2013-01-23 2013-04-01
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.575 -592.500 87.67
2013-04-24 2013-07-01
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.54 62.500 85.16
2013-07-24 2013-09-30
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.57 107.500 83.74
2013-09-30 2013-12-06
CAT140118P00075000
CAT140118P00077500
5 77.50 75.00 0.60 245.000 91.44
2014-01-23 2014-03-31
CAT140517P00080000
CAT140517P00082500
5 82.50 80.00 0.560 252.500 106.03
2014-04-23 2014-06-30
CAT140816P00095000
CAT140816P00097500
5 97.50 95.00 0.615 232.500 105.74
2014-07-30 2014-10-06
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.630 -205.000 106.45
2014-10-28 2015-01-05
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.630 -747.500 84.44
2015-01-21 2015-03-30
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.510 -22.500 88.43
2015-04-28 2015-07-06
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.535 -70.000 75
2015-07-28 2015-10-05
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.645 -452.500 71.14
2015-10-27 2016-01-04
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.655 -12.500 65.42
2016-01-26 2016-04-04
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.570 270.000 69.87
2016-04-26 2016-07-05
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.505 -42.500 83.84
2016-07-27 2016-10-03
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.550 165.000 92.34
2016-10-03 2016-12-09
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.53 230.000 94.58
2017-01-24 2017-04-03
CAT170519P00087500
CAT170519P00090000
5 90.00 87.50 0.65 -92.500 102.43
2017-04-25 2017-07-03
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.605 140.000 113.92
2017-07-26 2017-10-02
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 1.05 189.000 136.13
2017-10-24 2018-01-02
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.260 230.000 156.29
2018-01-23 2018-04-02
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.075 -465.000 155.71
2018-04-02 2018-06-08
CAT180720P00125000
CAT180720P00130000
2 130.00 125.00 1.150 213.000 136.82
2018-06-26 2018-09-04
CAT181019P00120000
CAT181019P00125000
2 125.00 120.00 1.275 159.000 131.32
2018-09-25 2018-12-03
CAT190118P00135000
CAT190118P00140000
2 140.00 135.00 1.055 -224.000 136.6
2019-01-22 2019-04-01
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.20 170.00 122.76
2019-04-23 2019-07-01
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.095 -4.000 116.43
2019-07-23 2019-09-30
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.40 -95.000 145.31
2019-09-30 2019-12-06
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 1.130 208.000 147.78
2020-01-21 2020-03-30
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.155 -604.000 107.92
2020-04-28 2020-07-06
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.075 149.000 138.43
2020-07-28 2020-10-05
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 1.475 229.000 172.23
2020-10-27 2021-01-04
CAT210219P00135000
CAT210219P00140000
2 140.00 135.00 1.15 203.000 209.91
2021-01-26 2021-04-05
CAT210521P00165000
CAT210521P00170000
2 170.00 165.00 1.25 237.000 237.24
2021-04-27 2021-07-06
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.225 -120.000 204.94
2021-07-27 2021-10-04
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.150 -160.000 200.44
2021-10-04 2021-12-10
CAT220121P00170000
CAT220121P00175000
2 175.00 170.00 1.225 192.000 214.09
2021-12-20 2022-02-25
CAT220414P00175000
CAT220414P00180000
2 180.00 175.00 1.325 -5.000 227.81
2022-02-25 2022-05-03
CAT220617P00165000
CAT220617P00170000
2 170.00 165.00 1.225 189.000 192.64
2022-05-24 2022-08-01
CAT220916P00180000
CAT220916P00185000
2 185.00 180.00 1.275 -25.000 179.47
2022-08-01 2022-10-07
CAT221118P00170000
CAT221118P00175000
2 175.00 170.00 1.275 -130.000 231.43
2022-10-25 2023-01-03
CAT230217P00170000
CAT230217P00175000
2 175.00 170.00 1.350 247.000 247.79
2023-01-24 2023-04-03
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.500 -302.500 214.78
2023-04-25 2023-07-03
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.200 213.000 273.8
2023-07-25 2023-10-02
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 2.05 89.500 253.07
2023-10-02 2023-12-08
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.350 47.500 285.28
2024-01-23 2024-04-01
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.425 273.000 356.27
2024-04-01 2024-06-07
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 2.55 -330.000 347.63
2024-07-23 2024-09-30
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.900 231.500 384.07
2024-09-30 2024-12-06
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.25 113.00 386.02
2025-01-21 2025-03-31
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 2.925 -537.500 353.58
2025-03-31 2025-06-06
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 2.900 236.000 413.71