CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.5_67

Trades: 67
Total Profit: 369.50
Profit Factor: 1.03
Sharpe: 0.00
Max DD: 3,527.50
WinRate %: 0.00
AvgWin: 400.71
AvgLoss: -453.42
NAV: 10,369.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 1.050 531.000 83.7
2008-04-23 2008-06-30
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.82 -429.00 70.35
2008-07-31 2008-10-06
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.200 -840.000 34.67
2008-10-29 2009-01-05
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.965 472.500 26.66
2009-09-23 2009-11-30
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 528.500 60.12
2010-01-27 2010-04-05
CAT100522P00050000
CAT100522P00052500
6 52.50 50.00 1.045 561.000 60.09
2010-04-28 2010-07-06
CAT100821P00065000
CAT100821P00070000
3 70.00 65.00 2.250 -532.500 68.86
2010-07-28 2010-10-04
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.10 458.500 83.97
2010-10-04 2010-12-10
CAT110122P00072500
CAT110122P00075000
6 75.00 72.50 0.975 540.000 92.75
2011-01-26 2011-04-04
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.025 537.000 104.33
2011-04-27 2011-07-05
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 1.85 -120.00 79.97
2011-07-27 2011-10-03
CAT111119P00097500
CAT111119P00100000
7 100.00 97.50 1.15 -892.500 93.93
2011-10-26 2012-01-03
CAT120218P00090000
CAT120218P00092500
7 92.50 90.00 1.15 157.500 113.95
2012-01-25 2012-04-02
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.200 -75.000 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
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.10 227.500 81.93
2012-10-01 2012-12-07
CAT130119P00082500
CAT130119P00085000
7 85.00 82.50 1.15 245.00 97.62
2013-01-23 2013-04-01
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.15 -875.00 87.67
2013-04-24 2013-07-01
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 0.965 -39.000 85.16
2013-07-24 2013-09-30
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.035 51.000 83.74
2013-09-30 2013-12-06
CAT140118P00080000
CAT140118P00082500
7 82.50 80.00 1.075 402.500 91.44
2014-01-22 2014-03-31
CAT140517P00087500
CAT140517P00090000
7 90.00 87.50 1.125 637.000 106.03
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
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.900 -1110.000 84.44
2015-01-20 2015-03-30
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 1.000 -129.000 88.43
2015-04-28 2015-07-06
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.965 -255.000 75
2015-07-28 2015-10-05
CAT151120P00075000
CAT151120P00077500
7 77.50 75.00 1.115 -724.500 71.14
2015-10-27 2016-01-04
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.075 -227.500 65.42
2016-01-26 2016-04-04
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 770.00 69.87
2016-04-26 2016-07-05
CAT160819P00075000
CAT160819P00077500
6 77.50 75.00 1.050 -285.000 83.84
2016-07-26 2016-10-03
CAT161118P00080000
CAT161118P00082500
6 82.50 80.00 1.050 318.000 92.34
2016-10-03 2016-12-09
CAT170120P00085000
CAT170120P00087500
6 87.50 85.00 1.05 450.000 94.58
2017-01-24 2017-04-03
CAT170519P00092500
CAT170519P00095000
6 95.00 92.50 1.00 -285.000 102.43
2017-04-25 2017-07-03
CAT170818P00100000
CAT170818P00105000
3 105.00 100.00 2.175 183.000 113.92
2017-07-25 2017-10-02
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 2.00 454.500 136.13
2017-10-02 2017-12-08
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 2.15 636.00 170.41
2018-01-23 2018-04-02
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.325 -682.500 155.71
2018-04-02 2018-06-08
CAT180720P00140000
CAT180720P00145000
3 145.00 140.00 2.275 466.500 136.82
2018-06-26 2018-09-04
CAT181019P00130000
CAT181019P00135000
3 135.00 130.00 2.175 187.500 131.32
2018-09-26 2018-12-03
CAT190118P00150000
CAT190118P00155000
3 155.00 150.00 2.375 -517.500 136.6
2019-01-22 2019-04-01
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.450 315.000 122.76
2019-04-23 2019-07-01
CAT190816P00135000
CAT190816P00140000
3 140.00 135.00 1.95 -210.00 116.43
2019-07-23 2019-09-30
CAT191115P00135000
CAT191115P00140000
3 140.00 135.00 2.175 -547.500 145.31
2019-09-30 2019-12-06
CAT200117P00120000
CAT200117P00125000
3 125.00 120.00 2.075 544.500 147.78
2020-01-21 2020-03-30
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -825.00 107.92
2020-04-28 2020-07-06
CAT200821P00110000
CAT200821P00115000
3 115.00 110.00 2.275 432.000 138.43
2020-07-29 2020-10-05
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.325 379.500 172.23
2020-10-27 2021-01-04
CAT210219P00155000
CAT210219P00160000
3 160.00 155.00 2.425 529.500 209.91
2021-01-26 2021-04-05
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.125 582.000 237.24
2021-04-27 2021-07-06
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.450 -315.000 204.94
2021-07-27 2021-10-04
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.425 -280.000 200.44
2021-10-26 2022-01-03
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 2.375 270.000 191.95
2022-01-25 2022-04-04
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 3.775 153.000 197.82
2022-04-26 2022-07-05
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 4.400 -480.000 195.6
2022-07-26 2022-10-03
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.450 -285.000 231.43
2022-10-03 2022-12-09
CAT230120P00170000
CAT230120P00175000
3 175.00 170.00 2.425 700.500 249.71
2023-01-24 2023-04-03
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.175 -472.500 214.78
2023-04-25 2023-07-03
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.100 327.000 273.8
2023-07-25 2023-10-02
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 3.625 100.000 253.07
2023-10-02 2023-12-08
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 3.90 -205.000 285.28
2024-01-23 2024-04-01
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.175 406.500 356.27
2024-04-24 2024-07-01
CAT240816P00360000
CAT240816P00370000
1 370.00 360.00 4.825 -412.500 343.48
2024-07-23 2024-09-30
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 4.70 336.000 384.07
2024-10-29 2025-01-06
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.35 -275.00 340.04
2025-01-21 2025-03-31
CAT250516P00390000
CAT250516P00400000
1 400.00 390.00 4.450 -560.000 353.58
2025-03-31 2025-06-06
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 4.20 262.500 413.71