CAT.NYSE — CAT.NYSE.summaryRealTrading_112_0.5_77

Trades: 67
Total Profit: 2,275.50
Profit Factor: 1.16
Sharpe: 0.05
Max DD: 3,520.50
WinRate %: 0.00
AvgWin: 414.91
AvgLoss: -530.41
NAV: 12,275.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 1.050 510.000 83.7
2008-04-23 2008-07-09
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.82 -706.500 70.35
2008-07-31 2008-10-16
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.200 -892.500 34.67
2008-10-29 2009-01-14
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.965 267.000 26.66
2009-09-23 2009-12-09
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 444.500 60.12
2010-01-27 2010-04-14
CAT100522P00050000
CAT100522P00052500
6 52.50 50.00 1.045 594.000 60.09
2010-04-28 2010-07-14
CAT100821P00065000
CAT100821P00070000
3 70.00 65.00 2.250 -108.000 68.86
2010-07-28 2010-10-13
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.10 623.00 83.97
2010-10-27 2011-01-12
CAT110219P00072500
CAT110219P00075000
6 75.00 72.50 0.925 525.000 105.86
2011-01-26 2011-04-13
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.025 496.500 104.33
2011-04-27 2011-07-13
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 1.85 -127.500 79.97
2011-07-27 2011-10-12
CAT111119P00097500
CAT111119P00100000
7 100.00 97.50 1.15 -875.000 93.93
2011-10-26 2012-01-11
CAT120218P00090000
CAT120218P00092500
7 92.50 90.00 1.15 444.500 113.95
2012-01-25 2012-04-11
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 2.200 -412.500 88.68
2012-04-25 2012-07-11
CAT120818P00097500
CAT120818P00100000
6 100.00 97.50 0.925 -900.000 90.01
2012-07-25 2012-10-10
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.10 49.000 81.93
2012-10-24 2013-01-09
CAT130216P00080000
CAT130216P00082500
7 82.50 80.00 1.15 742.00 95.61
2013-01-23 2013-04-10
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.15 -892.500 87.67
2013-04-24 2013-07-10
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 0.965 156.000 85.16
2013-07-24 2013-10-09
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.035 57.000 83.74
2013-10-30 2014-01-15
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 1.02 549.000 97.5
2014-01-22 2014-04-09
CAT140517P00087500
CAT140517P00090000
7 90.00 87.50 1.125 710.500 106.03
2014-04-23 2014-07-09
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.84 420.000 105.74
2014-07-30 2014-10-15
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.820 -652.500 106.45
2014-10-28 2015-01-13
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.900 -855.000 84.44
2015-01-20 2015-04-07
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 1.000 -222.000 88.43
2015-04-28 2015-07-14
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.965 -144.000 75
2015-07-28 2015-10-13
CAT151120P00075000
CAT151120P00077500
7 77.50 75.00 1.115 -689.500 71.14
2015-10-27 2016-01-12
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.075 -840.000 65.42
2016-01-26 2016-04-12
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 794.500 69.87
2016-04-26 2016-07-12
CAT160819P00075000
CAT160819P00077500
6 77.50 75.00 1.050 186.000 83.84
2016-07-26 2016-10-11
CAT161118P00080000
CAT161118P00082500
6 82.50 80.00 1.050 300.000 92.34
2016-10-25 2017-01-10
CAT170217P00082500
CAT170217P00085000
7 85.00 82.50 1.150 626.500 98.85
2017-01-24 2017-04-11
CAT170519P00092500
CAT170519P00095000
6 95.00 92.50 1.00 87.000 102.43
2017-04-25 2017-07-11
CAT170818P00100000
CAT170818P00105000
3 105.00 100.00 2.175 265.500 113.92
2017-07-25 2017-10-10
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 2.00 501.000 136.13
2017-10-24 2018-01-09
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.650 315.000 156.29
2018-01-23 2018-04-10
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.325 -945.000 155.71
2018-04-24 2018-07-10
CAT180817P00140000
CAT180817P00145000
3 145.00 140.00 2.21 -162.00 139.34
2018-07-24 2018-10-09
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.375 397.500 129.96
2018-10-23 2019-01-08
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 2.25 382.500 136.2
2019-01-22 2019-04-09
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.450 177.000 122.76
2019-04-23 2019-07-09
CAT190816P00135000
CAT190816P00140000
3 140.00 135.00 1.95 -352.500 116.43
2019-07-23 2019-10-08
CAT191115P00135000
CAT191115P00140000
3 140.00 135.00 2.175 -840.000 145.31
2019-10-29 2020-01-14
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 1.85 222.000 137.21
2020-01-21 2020-04-07
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -742.500 107.92
2020-04-28 2020-07-14
CAT200821P00110000
CAT200821P00115000
3 115.00 110.00 2.275 550.500 138.43
2020-07-29 2020-10-14
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.325 574.500 172.23
2020-10-27 2021-01-12
CAT210219P00155000
CAT210219P00160000
3 160.00 155.00 2.425 673.500 209.91
2021-01-26 2021-04-13
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.125 594.000 237.24
2021-04-27 2021-07-13
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.450 -290.000 204.94
2021-07-27 2021-10-12
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.425 -382.500 200.44
2021-10-26 2022-01-11
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 2.375 528.000 191.95
2022-01-25 2022-04-12
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 3.775 97.500 197.82
2022-04-26 2022-07-12
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 4.400 -497.500 195.6
2022-07-26 2022-10-11
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.450 -30.000 231.43
2022-10-25 2023-01-10
CAT230217P00195000
CAT230217P00200000
3 200.00 195.00 2.35 651.000 247.79
2023-01-24 2023-04-11
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.175 -522.500 214.78
2023-04-25 2023-07-11
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.100 349.000 273.8
2023-07-25 2023-10-10
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 3.625 125.000 253.07
2023-10-24 2024-01-09
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 4.075 374.500 321.91
2024-01-23 2024-04-09
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.175 412.000 356.27
2024-04-24 2024-07-10
CAT240816P00360000
CAT240816P00370000
1 370.00 360.00 4.825 -455.000 343.48
2024-07-23 2024-10-08
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 4.70 351.500 384.07
2024-10-29 2025-01-14
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.35 -252.500 340.04
2025-01-21 2025-04-08
CAT250516P00390000
CAT250516P00400000
1 400.00 390.00 4.450 -477.500 353.58
2025-04-22 2025-07-08
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 4.750 553.000 407.79