CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.5_57

Trades: 74
Total Profit: 1,073.50
Profit Factor: 1.09
Sharpe: 0.06
Max DD: 2,842.00
WinRate %: 0.00
AvgWin: 353.55
AvgLoss: -343.38
NAV: 11,073.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 1.050 390.000 83.7
2008-04-23 2008-06-19
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.82 -61.500 70.35
2008-07-31 2008-09-26
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.200 -297.500 34.67
2008-09-26 2008-11-24
CAT090117P00060000
CAT090117P00065000
3 65.00 60.00 2.20 -832.500 39.55
2009-09-23 2009-11-19
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 476.00 60.12
2010-01-27 2010-03-25
CAT100522P00050000
CAT100522P00052500
6 52.50 50.00 1.045 492.000 60.09
2010-04-28 2010-06-24
CAT100821P00065000
CAT100821P00070000
3 70.00 65.00 2.250 -307.500 68.86
2010-07-28 2010-09-23
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.10 392.000 83.97
2010-09-29 2010-11-26
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.10 304.500 92.75
2011-01-26 2011-03-24
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.025 441.000 104.33
2011-04-27 2011-06-23
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 1.85 -525.00 79.97
2011-07-27 2011-09-22
CAT111119P00097500
CAT111119P00100000
7 100.00 97.50 1.15 -857.500 93.93
2011-10-26 2011-12-22
CAT120218P00090000
CAT120218P00092500
7 92.50 90.00 1.15 17.500 113.95
2012-01-25 2012-03-22
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.200 -112.500 88.68
2012-04-25 2012-06-21
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.925 -795.000 90.01
2012-07-25 2012-09-20
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.10 528.500 81.93
2012-09-27 2012-11-23
CAT130119P00085000
CAT130119P00087500
7 87.50 85.00 1.20 -245.00 97.62
2013-01-23 2013-03-21
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.15 -805.00 87.67
2013-04-24 2013-06-20
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 0.965 -30.000 85.16
2013-07-24 2013-09-19
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.035 348.000 83.74
2013-09-26 2013-11-22
CAT140118P00080000
CAT140118P00082500
6 82.50 80.00 1.000 12.000 91.44
2014-01-22 2014-03-20
CAT140517P00087500
CAT140517P00090000
7 90.00 87.50 1.125 500.500 106.03
2014-04-23 2014-06-19
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.84 282.000 105.74
2014-07-30 2014-09-25
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.820 -172.500 106.45
2014-09-25 2014-11-21
CAT150117P00097500
CAT150117P00100000
7 100.00 97.50 1.175 563.500 83.86
2015-01-20 2015-03-18
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 1.000 -135.000 88.43
2015-04-28 2015-06-24
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.965 186.000 75
2015-07-28 2015-09-23
CAT151120P00075000
CAT151120P00077500
7 77.50 75.00 1.115 -619.500 71.14
2015-09-23 2015-11-19
CAT160115P00067500
CAT160115P00070000
7 70.00 67.50 1.100 0.000 59.87
2016-01-26 2016-03-23
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 721.000 69.87
2016-04-26 2016-06-22
CAT160819P00075000
CAT160819P00077500
6 77.50 75.00 1.050 -81.000 83.84
2016-07-26 2016-09-21
CAT161118P00080000
CAT161118P00082500
6 82.50 80.00 1.050 54.000 92.34
2016-09-27 2016-11-23
CAT170120P00080000
CAT170120P00082500
7 82.50 80.00 1.125 700.000 94.58
2017-01-24 2017-03-22
CAT170519P00092500
CAT170519P00095000
6 95.00 92.50 1.00 -270.00 102.43
2017-04-25 2017-06-21
CAT170818P00100000
CAT170818P00105000
3 105.00 100.00 2.175 -22.500 113.92
2017-07-25 2017-09-20
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 2.00 421.500 136.13
2017-09-26 2017-11-22
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 2.175 612.000 170.41
2018-01-23 2018-03-21
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.325 -427.500 155.71
2018-03-27 2018-05-23
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 2.425 403.500 136.82
2018-05-29 2018-07-25
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.250 -540.000 156.38
2018-07-25 2018-09-20
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.125 448.500 129.96
2018-09-26 2018-11-23
CAT190118P00150000
CAT190118P00155000
3 155.00 150.00 2.375 -682.500 136.6
2019-01-22 2019-03-20
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.450 22.500 122.76
2019-04-23 2019-06-19
CAT190816P00135000
CAT190816P00140000
3 140.00 135.00 1.95 -465.000 116.43
2019-07-23 2019-09-18
CAT191115P00135000
CAT191115P00140000
3 140.00 135.00 2.175 -352.500 145.31
2019-09-24 2019-11-20
CAT200117P00120000
CAT200117P00125000
3 125.00 120.00 2.075 498.000 147.78
2020-01-21 2020-03-18
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -742.500 107.92
2020-04-28 2020-06-24
CAT200821P00110000
CAT200821P00115000
3 115.00 110.00 2.275 187.500 138.43
2020-07-29 2020-09-24
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.325 172.500 172.23
2020-09-24 2020-11-20
CAT210115P00140000
CAT210115P00145000
3 145.00 140.00 2.200 550.500 194.62
2020-11-24 2021-01-20
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.175 372.000 225.29
2021-01-26 2021-03-24
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.125 487.500 237.24
2021-04-27 2021-06-23
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.450 -270.000 204.94
2021-06-23 2021-08-19
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.80 -115.00 199.02
2021-08-24 2021-10-20
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 3.95 -125.000 201.37
2021-10-26 2021-12-22
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 2.375 105.000 191.95
2021-12-22 2022-02-17
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 2.100 -127.500 227.81
2022-02-22 2022-04-20
CAT220617P00185000
CAT220617P00190000
3 190.00 185.00 2.125 553.500 192.64
2022-04-26 2022-06-22
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 4.400 -275.000 195.6
2022-07-26 2022-09-21
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.450 -232.500 231.43
2022-09-27 2022-11-23
CAT230120P00160000
CAT230120P00165000
3 165.00 160.00 2.325 675.000 249.71
2023-01-24 2023-03-22
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.175 -480.000 214.78
2023-04-25 2023-06-21
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.100 277.500 273.8
2023-07-25 2023-09-20
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 3.625 160.000 253.07
2023-09-26 2023-11-22
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 4.125 -422.500 285.28
2024-01-23 2024-03-20
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.175 384.500 356.27
2024-03-27 2024-05-23
CAT240719P00360000
CAT240719P00370000
1 370.00 360.00 3.975 -230.000 347.63
2024-05-28 2024-07-24
CAT240920P00340000
CAT240920P00350000
1 350.00 340.00 4.50 -132.500 368.82
2024-07-24 2024-09-19
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.60 240.00 384.07
2024-09-25 2024-11-21
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 4.325 115.000 386.02
2024-11-26 2025-01-22
CAT250321P00400000
CAT250321P00410000
1 410.00 400.00 4.525 -10.000 335.78
2025-01-22 2025-03-20
CAT250516P00390000
CAT250516P00400000
1 400.00 390.00 4.55 -490.000 353.58
2025-03-25 2025-05-21
CAT250718P00340000
CAT250718P00350000
1 350.00 340.00 4.775 5.000 413.71
2025-05-28 2025-07-24
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 4.250 411.000 0