CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.3_77

Trades: 68
Total Profit: 192.50
Profit Factor: 1.02
Sharpe: 0.06
Max DD: 2,683.50
WinRate %: 0.00
AvgWin: 199.88
AvgLoss: -438.19
NAV: 10,192.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
CAT080517P00055000
CAT080517P00060000
2 60.00 55.00 1.25 228.000 83.7
2008-04-23 2008-07-09
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.685 -570.000 70.35
2008-07-30 2008-10-15
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.185 -643.000 34.67
2008-10-29 2009-01-14
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.385 190.000 26.66
2009-08-03 2009-10-19
CAT091121P00039000
CAT091121P00040000
14 40.00 39.00 0.31 406.00 57.95
2009-10-28 2010-01-13
CAT100220P00048000
CAT100220P00049000
15 49.00 48.00 0.335 442.500 58.25
2010-01-27 2010-04-14
CAT100522P00045000
CAT100522P00048000
4 48.00 45.00 0.780 298.000 60.09
2010-04-28 2010-07-14
CAT100821P00060000
CAT100821P00062500
5 62.50 60.00 0.66 30.000 68.86
2010-07-28 2010-10-13
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.595 270.000 83.97
2010-10-27 2011-01-12
CAT110219P00067500
CAT110219P00070000
5 70.00 67.50 0.605 287.500 105.86
2011-01-27 2011-04-14
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.255 216.000 104.33
2011-04-27 2011-07-13
CAT110820P00097500
CAT110820P00100000
4 100.00 97.50 0.48 12.00 79.97
2011-07-27 2011-10-12
CAT111119P00090000
CAT111119P00092500
5 92.50 90.00 0.725 -650.000 93.93
2011-10-26 2012-01-11
CAT120218P00080000
CAT120218P00082500
5 82.50 80.00 0.70 290.00 113.95
2012-01-25 2012-04-11
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.675 -147.500 88.68
2012-04-25 2012-07-11
CAT120818P00092500
CAT120818P00095000
5 95.00 92.50 0.675 -850.000 90.01
2012-07-25 2012-10-10
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.65 175.000 81.93
2012-10-24 2013-01-09
CAT130216P00072500
CAT130216P00075000
5 75.00 72.50 0.600 290.000 95.61
2013-01-23 2013-04-10
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.575 -537.500 87.67
2013-04-24 2013-07-10
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.54 157.500 85.16
2013-07-24 2013-10-09
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.57 102.500 83.74
2013-10-30 2014-01-15
CAT140222P00075000
CAT140222P00077500
5 77.50 75.00 0.51 242.500 97.5
2014-01-23 2014-04-10
CAT140517P00080000
CAT140517P00082500
5 82.50 80.00 0.560 267.500 106.03
2014-04-23 2014-07-09
CAT140816P00095000
CAT140816P00097500
5 97.50 95.00 0.615 255.000 105.74
2014-07-30 2014-10-15
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.630 -535.000 106.45
2014-10-28 2015-01-13
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.630 -785.000 84.44
2015-01-21 2015-04-08
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.510 -70.000 88.43
2015-04-28 2015-07-14
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.535 30.000 75
2015-07-28 2015-10-13
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.645 -435.000 71.14
2015-10-27 2016-01-12
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.655 -447.500 65.42
2016-01-26 2016-04-12
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.570 280.000 69.87
2016-04-26 2016-07-12
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.505 172.500 83.84
2016-07-27 2016-10-12
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.550 162.500 92.34
2016-10-25 2017-01-10
CAT170217P00075000
CAT170217P00077500
5 77.50 75.00 0.535 242.500 98.85
2017-01-24 2017-04-11
CAT170519P00087500
CAT170519P00090000
5 90.00 87.50 0.65 142.500 102.43
2017-04-25 2017-07-11
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.605 197.500 113.92
2017-07-26 2017-10-11
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 1.05 193.000 136.13
2017-10-24 2018-01-09
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.260 234.000 156.29
2018-01-23 2018-04-10
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.075 -388.000 155.71
2018-04-24 2018-07-10
CAT180817P00125000
CAT180817P00130000
2 130.00 125.00 1.035 65.000 139.34
2018-07-24 2018-10-09
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 1.055 166.000 129.96
2018-10-23 2019-01-08
CAT190215P00105000
CAT190215P00110000
2 110.00 105.00 1.35 192.00 136.2
2019-01-22 2019-04-09
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.20 152.000 122.76
2019-04-23 2019-07-09
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.095 -40.000 116.43
2019-07-23 2019-10-08
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.40 -355.000 145.31
2019-10-29 2020-01-14
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 1.245 185.000 137.21
2020-01-21 2020-04-07
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.155 -454.000 107.92
2020-04-28 2020-07-14
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.075 182.000 138.43
2020-07-28 2020-10-13
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 1.475 266.000 172.23
2020-10-27 2021-01-12
CAT210219P00135000
CAT210219P00140000
2 140.00 135.00 1.15 216.00 209.91
2021-01-26 2021-04-13
CAT210521P00165000
CAT210521P00170000
2 170.00 165.00 1.25 247.000 237.24
2021-04-27 2021-07-13
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.225 -77.500 204.94
2021-07-27 2021-10-12
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.150 -230.000 200.44
2021-10-26 2022-01-11
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.325 227.000 191.95
2022-01-25 2022-04-12
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 1.325 136.000 197.82
2022-04-26 2022-07-12
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 1.575 -415.000 195.6
2022-07-26 2022-10-11
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.40 35.000 231.43
2022-10-25 2023-01-10
CAT230217P00170000
CAT230217P00175000
2 175.00 170.00 1.350 259.000 247.79
2023-01-24 2023-04-11
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.500 -492.500 214.78
2023-04-25 2023-07-11
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.200 226.000 273.8
2023-07-25 2023-10-10
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 2.05 115.500 253.07
2023-10-24 2024-01-09
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 2.500 236.000 321.91
2024-01-23 2024-04-09
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.425 218.000 356.27
2024-04-23 2024-07-09
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 2.825 -332.500 343.48
2024-07-23 2024-10-08
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.900 251.500 384.07
2024-10-29 2025-01-14
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 2.800 55.000 340.04
2025-01-21 2025-04-08
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 2.925 -705.000 353.58
2025-04-22 2025-07-08
CAT250815P00250000
CAT250815P00260000
1 260.00 250.00 2.425 244.000 407.79