CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.4_67

Trades: 69
Total Profit: 1,179.00
Profit Factor: 1.10
Sharpe: 0.07
Max DD: 2,001.50
WinRate %: 0.00
AvgWin: 322.88
AvgLoss: -393.57
NAV: 11,179.00
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
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 0.875 468.000 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
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 1.00 -840.000 34.67
2008-10-29 2009-01-05
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.965 472.500 26.66
2009-07-29 2009-10-05
CAT091121P00039000
CAT091121P00040000
16 40.00 39.00 0.40 464.000 57.95
2009-10-28 2010-01-04
CAT100220P00050000
CAT100220P00052500
6 52.50 50.00 1.025 375.000 58.25
2010-01-27 2010-04-05
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.370 495.000 60.09
2010-04-28 2010-07-06
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.835 -474.000 68.86
2010-07-28 2010-10-04
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.90 348.00 83.97
2010-10-04 2010-12-10
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.810 385.000 92.75
2011-01-26 2011-04-04
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.350 247.000 104.33
2011-04-27 2011-07-05
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.27 -27.000 79.97
2011-07-27 2011-10-03
CAT111119P00095000
CAT111119P00097500
6 97.50 95.00 0.975 -885.000 93.93
2011-10-03 2011-12-09
CAT120121P00065000
CAT120121P00067500
6 67.50 65.00 1.05 606.00 105.64
2012-01-25 2012-04-02
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.600 2.000 88.68
2012-04-25 2012-07-02
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.925 -840.000 90.01
2012-07-25 2012-10-01
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 228.000 81.93
2012-10-01 2012-12-07
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.95 258.00 97.62
2013-01-23 2013-04-01
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.77 -652.500 87.67
2013-04-24 2013-07-01
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.74 27.500 85.16
2013-07-24 2013-09-30
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.755 80.000 83.74
2013-09-30 2013-12-06
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.815 290.000 91.44
2014-01-22 2014-03-31
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.865 453.000 106.03
2014-04-23 2014-06-30
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.84 345.000 105.74
2014-07-30 2014-10-06
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.820 -267.500 106.45
2014-10-28 2015-01-05
CAT150220P00095000
CAT150220P00097500
5 97.50 95.00 0.800 -700.000 84.44
2015-01-20 2015-03-30
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.345 -16.000 88.43
2015-04-28 2015-07-06
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.730 -145.000 75
2015-07-28 2015-10-05
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.845 -618.000 71.14
2015-10-27 2016-01-04
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 0.885 -102.000 65.42
2016-01-26 2016-04-04
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.755 350.000 69.87
2016-04-26 2016-07-05
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 0.855 -195.000 83.84
2016-07-26 2016-10-03
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.820 240.000 92.34
2016-10-03 2016-12-09
CAT170120P00082500
CAT170120P00085000
6 85.00 82.50 0.895 432.000 94.58
2017-01-24 2017-04-03
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.86 -177.000 102.43
2017-04-25 2017-07-03
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.810 190.000 113.92
2017-07-25 2017-10-02
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.58 269.000 136.13
2017-10-02 2017-12-08
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.435 270.000 170.41
2018-01-23 2018-04-02
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 1.850 -765.000 155.71
2018-04-02 2018-06-08
CAT180720P00135000
CAT180720P00140000
3 140.00 135.00 1.90 472.500 136.82
2018-06-26 2018-09-04
CAT181019P00125000
CAT181019P00130000
3 130.00 125.00 1.675 250.500 131.32
2018-09-25 2018-12-03
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 1.675 -615.000 136.6
2019-01-22 2019-04-01
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.575 209.000 122.76
2019-04-23 2019-07-01
CAT190816P00130000
CAT190816P00135000
2 135.00 130.00 1.425 -84.000 116.43
2019-07-23 2019-09-30
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 1.925 -457.500 145.31
2019-09-30 2019-12-06
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.525 278.000 147.78
2020-01-21 2020-03-30
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.60 -550.00 107.92
2020-04-28 2020-07-06
CAT200821P00105000
CAT200821P00110000
2 110.00 105.00 1.575 188.000 138.43
2020-07-28 2020-10-05
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.70 321.000 172.23
2020-10-27 2021-01-04
CAT210219P00145000
CAT210219P00150000
3 150.00 145.00 1.75 438.00 209.91
2021-01-26 2021-04-05
CAT210521P00175000
CAT210521P00180000
3 180.00 175.00 1.900 556.500 237.24
2021-04-27 2021-07-06
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.300 -232.500 204.94
2021-07-27 2021-10-04
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 1.70 -397.500 200.44
2021-10-04 2021-12-10
CAT220121P00180000
CAT220121P00185000
3 185.00 180.00 1.80 370.500 214.09
2021-12-20 2022-02-25
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.625 -40.000 227.81
2022-02-25 2022-05-03
CAT220617P00175000
CAT220617P00180000
3 180.00 175.00 1.750 409.500 192.64
2022-05-24 2022-08-01
CAT220916P00190000
CAT220916P00195000
3 195.00 190.00 1.725 -165.000 179.47
2022-08-01 2022-10-07
CAT221118P00185000
CAT221118P00190000
3 190.00 185.00 2.100 -307.500 231.43
2022-10-25 2023-01-03
CAT230217P00185000
CAT230217P00190000
3 190.00 185.00 2.05 537.00 247.79
2023-01-24 2023-04-03
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.325 -402.500 214.78
2023-04-25 2023-07-03
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.050 260.500 273.8
2023-07-25 2023-10-02
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 2.725 100.000 253.07
2023-10-02 2023-12-08
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 3.025 -77.500 285.28
2024-01-23 2024-04-01
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.250 323.500 356.27
2024-04-01 2024-06-07
CAT240719P00340000
CAT240719P00350000
1 350.00 340.00 3.225 -505.000 347.63
2024-07-23 2024-09-30
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.025 324.500 384.07
2024-09-30 2024-12-06
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.55 75.000 386.02
2025-01-22 2025-03-31
CAT250516P00380000
CAT250516P00390000
1 390.00 380.00 3.825 -535.000 353.58
2025-03-31 2025-06-06
CAT250718P00310000
CAT250718P00320000
1 320.00 310.00 3.475 263.500 413.71