CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.4_47

Trades: 75
Total Profit: 352.50
Profit Factor: 1.04
Sharpe: 0.13
Max DD: 2,569.00
WinRate %: 0.00
AvgWin: 216.39
AvgLoss: -331.09
NAV: 10,352.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 0.875 180.000 83.7
2008-04-23 2008-06-09
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.685 27.500 70.35
2008-07-30 2008-09-15
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 1.00 -450.000 34.67
2008-09-24 2008-11-10
CAT090117P00055000
CAT090117P00060000
3 60.00 55.00 1.900 -862.500 39.55
2009-07-29 2009-09-14
CAT091121P00039000
CAT091121P00040000
16 40.00 39.00 0.40 384.000 57.95
2009-09-23 2009-11-09
CAT100116P00049000
CAT100116P00050000
16 50.00 49.00 0.40 416.00 60.12
2010-01-27 2010-03-15
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.370 360.000 60.09
2010-04-28 2010-06-14
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.835 -369.000 68.86
2010-07-28 2010-09-13
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.90 144.000 83.97
2010-09-29 2010-11-15
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.825 160.000 92.75
2011-01-26 2011-03-14
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.350 115.000 104.33
2011-04-27 2011-06-13
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.27 -466.00 79.97
2011-07-27 2011-09-12
CAT111119P00095000
CAT111119P00097500
6 97.50 95.00 0.975 -540.000 93.93
2011-09-28 2011-11-14
CAT120121P00070000
CAT120121P00072500
6 72.50 70.00 1.025 501.000 105.64
2012-01-25 2012-03-12
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.600 38.000 88.68
2012-04-25 2012-06-11
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.925 -690.000 90.01
2012-07-25 2012-09-10
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 249.000 81.93
2012-09-26 2012-11-12
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.85 -9.000 97.62
2013-01-23 2013-03-11
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.77 -240.00 87.67
2013-04-24 2013-06-10
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.74 40.000 85.16
2013-07-24 2013-09-09
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.755 130.000 83.74
2013-09-25 2013-11-11
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.715 110.000 91.44
2014-01-22 2014-03-10
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.865 360.000 106.03
2014-04-23 2014-06-09
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.84 309.000 105.74
2014-07-30 2014-09-15
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.820 127.500 106.45
2014-09-24 2014-11-10
CAT150117P00095000
CAT150117P00097500
5 97.50 95.00 0.82 127.500 83.86
2015-01-20 2015-03-09
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.345 -76.000 88.43
2015-04-28 2015-06-15
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.730 82.500 75
2015-07-28 2015-09-14
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.845 -303.000 71.14
2015-09-22 2015-11-09
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.770 80.000 59.87
2016-01-26 2016-03-14
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.755 317.500 69.87
2016-04-26 2016-06-13
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 0.855 -102.000 83.84
2016-07-26 2016-09-12
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.820 -25.000 92.34
2016-09-27 2016-11-14
CAT170120P00077500
CAT170120P00080000
6 80.00 77.50 0.95 435.000 94.58
2017-01-24 2017-03-13
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.86 -144.00 102.43
2017-04-25 2017-06-12
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.810 127.500 113.92
2017-07-25 2017-09-11
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.58 169.000 136.13
2017-09-26 2017-11-13
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.54 278.00 170.41
2018-01-23 2018-03-12
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 1.850 -435.000 155.71
2018-03-27 2018-05-14
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.65 205.000 136.82
2018-05-29 2018-07-16
CAT180921P00145000
CAT180921P00150000
3 150.00 145.00 1.810 -582.000 156.38
2018-07-24 2018-09-10
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.850 154.500 129.96
2018-09-25 2018-11-12
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.675 -840.000 136.6
2019-01-22 2019-03-11
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.575 69.000 122.76
2019-04-23 2019-06-10
CAT190816P00130000
CAT190816P00135000
2 135.00 130.00 1.425 -360.000 116.43
2019-07-23 2019-09-09
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 1.925 -367.500 145.31
2019-09-24 2019-11-11
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.650 292.000 147.78
2020-01-21 2020-03-09
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.60 -685.000 107.92
2020-04-28 2020-06-15
CAT200821P00105000
CAT200821P00110000
2 110.00 105.00 1.575 85.000 138.43
2020-07-28 2020-09-14
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.70 339.00 172.23
2020-09-22 2020-11-09
CAT210115P00135000
CAT210115P00140000
3 140.00 135.00 1.875 415.500 194.62
2020-11-24 2021-01-11
CAT210319P00165000
CAT210319P00170000
3 170.00 165.00 1.75 225.000 225.29
2021-01-26 2021-03-15
CAT210521P00175000
CAT210521P00180000
3 180.00 175.00 1.900 507.000 237.24
2021-04-27 2021-06-14
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.300 -110.000 204.94
2021-06-22 2021-08-09
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.500 30.000 199.02
2021-08-24 2021-10-11
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.475 -280.000 201.37
2021-10-26 2021-12-13
CAT220218P00185000
CAT220218P00190000
3 190.00 185.00 1.700 97.500 191.95
2021-12-20 2022-02-07
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.625 120.000 227.81
2022-02-22 2022-04-11
CAT220617P00180000
CAT220617P00185000
3 185.00 180.00 1.925 397.500 192.64
2022-04-26 2022-06-13
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 1.800 -15.000 195.6
2022-07-26 2022-09-12
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 1.850 240.000 231.43
2022-09-27 2022-11-14
CAT230120P00150000
CAT230120P00155000
3 155.00 150.00 1.750 504.000 249.71
2023-01-24 2023-03-13
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.325 -402.500 214.78
2023-04-25 2023-06-12
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.050 190.500 273.8
2023-07-25 2023-09-11
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 2.725 160.500 253.07
2023-09-26 2023-11-13
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 3.225 -367.500 285.28
2024-01-23 2024-03-11
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.250 261.000 356.27
2024-03-27 2024-05-13
CAT240719P00350000
CAT240719P00360000
1 360.00 350.00 4.275 -12.500 347.63
2024-05-28 2024-07-15
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 3.675 0.000 368.82
2024-07-23 2024-09-09
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.025 -70.000 384.07
2024-09-24 2024-11-11
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.875 142.500 386.02
2024-11-26 2025-01-13
CAT250321P00390000
CAT250321P00400000
1 400.00 390.00 3.70 -370.00 335.78
2025-01-22 2025-03-10
CAT250516P00380000
CAT250516P00390000
1 390.00 380.00 3.825 -370.000 353.58
2025-03-25 2025-05-12
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 3.350 72.500 413.71
2025-05-27 2025-07-14
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 3.375 270.000 0