CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.2_37

Trades: 66
Total Profit: -1,185.00
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 1,928.00
WinRate %: 0.00
AvgWin: 92.23
AvgLoss: -210.77
NAV: 8,815.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-23
CAT080816P00065000
CAT080816P00067500
4 67.50 65.00 0.445 88.000 70.35
2008-07-23 2008-08-29
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.690 11.000 34.67
2008-09-17 2008-10-24
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 0.755 -689.000 39.55
2008-10-24 2008-12-01
CAT090221P00022500
CAT090221P00025000
5 25.00 22.50 0.620 95.000 26.66
2009-09-16 2009-10-23
CAT100116P00042000
CAT100116P00043000
12 43.00 42.00 0.215 174.000 60.12
2009-10-23 2009-11-30
CAT100220P00046000
CAT100220P00047000
12 47.00 46.00 0.21 96.000 58.25
2010-01-20 2010-02-26
CAT100522P00049000
CAT100522P00050000
12 50.00 49.00 0.175 -30.000 60.09
2010-04-21 2010-05-28
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.420 -164.000 68.86
2010-07-21 2010-08-27
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.450 38.000 83.97
2010-09-22 2010-10-29
CAT110122P00060000
CAT110122P00062500
4 62.50 60.00 0.375 76.000 92.75
2011-04-26 2011-06-02
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.420 -152.000 79.97
2011-07-20 2011-08-26
CAT111119P00090000
CAT111119P00092500
4 92.50 90.00 0.420 -442.000 93.93
2011-09-21 2011-10-28
CAT120121P00060000
CAT120121P00062500
4 62.50 60.00 0.485 164.000 105.64
2012-01-18 2012-02-24
CAT120519P00085000
CAT120519P00087500
4 87.50 85.00 0.385 106.000 88.68
2012-04-18 2012-05-25
CAT120818P00090000
CAT120818P00092500
4 92.50 90.00 0.430 -338.000 90.01
2012-07-18 2012-08-24
CAT121117P00065000
CAT121117P00070000
2 70.00 65.00 0.785 84.000 81.93
2012-09-19 2012-10-26
CAT130119P00077500
CAT130119P00080000
4 80.00 77.50 0.395 -134.000 97.62
2014-04-16 2014-05-23
CAT140816P00090000
CAT140816P00092500
4 92.50 90.00 0.400 72.000 105.74
2014-07-29 2014-09-04
CAT141122P00092500
CAT141122P00095000
4 95.00 92.50 0.43 110.000 106.45
2014-09-23 2014-10-30
CAT150117P00087500
CAT150117P00090000
4 90.00 87.50 0.400 46.000 83.86
2015-10-21 2015-11-27
CAT160219P00057500
CAT160219P00060000
5 60.00 57.50 0.500 130.000 65.42
2016-01-19 2016-02-25
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.455 122.000 69.87
2017-01-17 2017-02-23
CAT170519P00077500
CAT170519P00080000
4 80.00 77.50 0.355 68.000 102.43
2017-04-21 2017-05-30
CAT170818P00080000
CAT170818P00082500
4 82.50 80.00 0.405 142.000 113.92
2017-07-18 2017-08-24
CAT171117P00092500
CAT171117P00095000
4 95.00 92.50 0.455 116.000 136.13
2018-01-16 2018-02-22
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.71 -56.000 155.71
2018-03-20 2018-04-26
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 0.870 -27.000 136.82
2018-05-23 2018-06-29
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 0.825 -365.000 156.38
2018-07-17 2018-08-23
CAT181116P00115000
CAT181116P00120000
2 120.00 115.00 0.765 28.000 129.96
2018-09-18 2018-10-25
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 0.735 -638.000 136.6
2019-01-15 2019-02-21
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.750 92.000 122.76
2019-02-21 2019-04-01
CAT190621P00115000
CAT190621P00120000
2 120.00 115.00 0.775 58.000 133.89
2019-04-16 2019-05-23
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 0.870 -321.000 116.43
2019-07-16 2019-08-22
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 0.725 -325.000 145.31
2019-09-17 2019-10-24
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 0.855 83.000 147.78
2019-10-28 2019-12-04
CAT200221P00115000
CAT200221P00120000
2 120.00 115.00 0.730 48.000 137.21
2020-01-14 2020-02-20
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.66 -53.000 107.92
2020-04-21 2020-05-28
CAT200821P00080000
CAT200821P00085000
2 85.00 80.00 0.850 109.000 138.43
2020-07-21 2020-08-27
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.730 77.000 172.23
2020-09-15 2020-10-22
CAT210115P00120000
CAT210115P00125000
2 125.00 120.00 0.860 121.000 194.62
2020-10-22 2020-11-30
CAT210219P00135000
CAT210219P00140000
2 140.00 135.00 0.775 67.000 209.91
2021-01-19 2021-02-25
CAT210521P00160000
CAT210521P00165000
2 165.00 160.00 0.90 121.000 237.24
2021-04-20 2021-05-27
CAT210820P00190000
CAT210820P00195000
2 195.00 190.00 0.750 106.000 204.94
2021-06-16 2021-07-23
CAT211015P00185000
CAT211015P00190000
2 190.00 185.00 0.875 -37.000 199.02
2021-07-23 2021-08-30
CAT211119P00175000
CAT211119P00180000
2 180.00 175.00 0.800 68.000 200.44
2021-09-22 2021-10-29
CAT220121P00160000
CAT220121P00165000
2 165.00 160.00 0.825 111.000 214.09
2021-11-17 2021-12-27
CAT220318P00170000
CAT220318P00175000
2 175.00 170.00 0.80 63.000 220.91
2022-01-18 2022-02-24
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 0.775 -430.000 197.82
2022-03-15 2022-04-21
CAT220715P00175000
CAT220715P00180000
2 180.00 175.00 0.850 109.000 173.38
2022-04-21 2022-05-31
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 0.90 -80.00 195.6
2022-07-19 2022-08-25
CAT221118P00145000
CAT221118P00150000
2 150.00 145.00 0.850 117.000 231.43
2022-09-20 2022-10-27
CAT230120P00145000
CAT230120P00150000
2 150.00 145.00 0.90 159.000 249.71
2023-01-17 2023-02-23
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 1.55 -52.500 214.78
2023-04-18 2023-05-25
CAT230818P00190000
CAT230818P00195000
2 195.00 190.00 0.875 -85.000 273.8
2023-07-18 2023-08-24
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 1.475 43.500 253.07
2023-09-20 2023-10-27
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 1.375 -277.500 285.28
2024-01-16 2024-02-22
CAT240517P00240000
CAT240517P00250000
1 250.00 240.00 1.500 123.000 356.27
2024-02-22 2024-04-01
CAT240621P00270000
CAT240621P00280000
1 280.00 270.00 1.35 104.000 327.84
2024-04-16 2024-05-23
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 1.575 27.500 343.48
2024-05-24 2024-07-01
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 1.950 -72.500 368.82
2024-07-17 2024-08-23
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 1.675 -39.500 384.07
2024-09-17 2024-10-24
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 1.575 94.000 386.02
2024-10-24 2024-12-02
CAT250221P00330000
CAT250221P00340000
1 340.00 330.00 2.275 128.000 340.04
2025-01-14 2025-02-20
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.60 -37.500 353.58
2025-02-20 2025-03-31
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 1.675 -165.000 360.52
2025-04-21 2025-05-28
CAT250815P00230000
CAT250815P00240000
1 240.00 230.00 1.875 162.500 407.79