CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.3_67

Trades: 67
Total Profit: 753.50
Profit Factor: 1.11
Sharpe: 0.05
Max DD: 1,446.00
WinRate %: 0.00
AvgWin: 182.54
AvgLoss: -276.52
NAV: 10,753.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-06-23
CAT080816P00070000
CAT080816P00072500
5 72.50 70.00 0.69 120.00 70.35
2008-07-23 2008-09-29
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.150 -335.000 34.67
2008-10-22 2008-12-29
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.220 173.000 26.66
2009-09-16 2009-11-23
CAT100116P00046000
CAT100116P00047000
14 47.00 46.00 0.325 350.000 60.12
2010-01-20 2010-03-29
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.570 207.500 60.09
2010-04-21 2010-06-28
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.565 -52.500 68.86
2010-07-21 2010-09-27
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.670 290.000 83.97
2010-09-27 2010-12-03
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.685 307.500 92.75
2011-01-19 2011-03-28
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 0.980 171.000 104.33
2011-04-20 2011-06-27
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.70 -175.00 79.97
2011-07-20 2011-09-26
CAT111119P00097500
CAT111119P00100000
5 100.00 97.50 0.700 -825.000 93.93
2011-09-26 2011-12-02
CAT120121P00065000
CAT120121P00067500
5 67.50 65.00 0.75 340.000 105.64
2012-01-18 2012-03-26
CAT120519P00092500
CAT120519P00095000
5 95.00 92.50 0.675 205.000 88.68
2012-04-18 2012-06-25
CAT120818P00097500
CAT120818P00100000
5 100.00 97.50 0.65 -825.00 90.01
2012-07-18 2012-09-24
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.650 247.500 81.93
2012-09-24 2012-11-30
CAT130119P00080000
CAT130119P00082500
5 82.50 80.00 0.625 -42.500 97.62
2013-01-16 2013-03-25
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.565 -310.000 87.67
2013-04-17 2013-06-24
CAT130817P00070000
CAT130817P00075000
2 75.00 70.00 1.115 91.000 85.16
2013-07-17 2013-09-23
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.605 85.000 83.74
2013-09-23 2013-11-29
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.675 167.500 91.44
2014-01-15 2014-03-24
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.520 195.000 106.03
2014-04-16 2014-06-23
CAT140816P00092500
CAT140816P00095000
5 95.00 92.50 0.530 212.500 105.74
2014-07-24 2014-09-29
CAT141122P00095000
CAT141122P00097500
4 97.50 95.00 0.495 -120.000 106.45
2014-10-21 2014-12-29
CAT150220P00085000
CAT150220P00087500
4 87.50 85.00 0.495 26.000 84.44
2015-01-13 2015-03-23
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.21 -65.000 88.43
2015-04-21 2015-06-29
CAT150821P00075000
CAT150821P00077500
5 77.50 75.00 0.610 147.500 75
2015-07-21 2015-09-28
CAT151120P00072500
CAT151120P00075000
4 75.00 72.50 0.495 -712.000 71.14
2015-10-20 2015-12-28
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.585 82.500 65.42
2016-01-19 2016-03-28
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.595 280.000 69.87
2016-04-19 2016-06-27
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.565 -330.000 83.84
2016-07-19 2016-09-26
CAT161118P00070000
CAT161118P00072500
5 72.50 70.00 0.525 142.500 92.34
2016-09-26 2016-12-02
CAT170120P00072500
CAT170120P00075000
5 75.00 72.50 0.545 247.500 94.58
2017-01-17 2017-03-27
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.600 37.500 102.43
2017-04-18 2017-06-26
CAT170818P00085000
CAT170818P00087500
5 87.50 85.00 0.685 285.000 113.92
2017-07-18 2017-09-25
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.665 302.500 136.13
2017-10-17 2017-12-26
CAT180216P00115000
CAT180216P00120000
2 120.00 115.00 0.985 186.000 156.29
2018-01-16 2018-03-26
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.20 -310.000 155.71
2018-03-26 2018-06-01
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 1.175 183.000 136.82
2018-06-19 2018-08-27
CAT181019P00125000
CAT181019P00130000
2 130.00 125.00 1.08 94.000 131.32
2018-09-18 2018-11-26
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.020 -516.000 136.6
2019-01-15 2019-03-25
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.35 95.000 122.76
2019-04-16 2019-06-24
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.215 -66.000 116.43
2019-07-16 2019-09-23
CAT191115P00125000
CAT191115P00130000
2 130.00 125.00 1.400 -175.000 145.31
2019-09-23 2019-11-29
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 1.000 180.000 147.78
2020-01-14 2020-03-23
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.275 -735.000 107.92
2020-04-21 2020-06-29
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.350 210.000 138.43
2020-07-21 2020-09-28
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.225 162.000 172.23
2020-10-20 2020-12-28
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 1.275 191.000 209.91
2021-01-19 2021-03-29
CAT210521P00170000
CAT210521P00175000
2 175.00 170.00 1.300 261.000 237.24
2021-04-20 2021-06-28
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.70 -50.000 204.94
2021-07-20 2021-09-27
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.325 0.000 200.44
2021-09-27 2021-12-03
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.375 35.000 214.09
2021-12-13 2022-02-18
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.35 -10.000 227.81
2022-02-18 2022-04-26
CAT220617P00170000
CAT220617P00175000
2 175.00 170.00 1.300 155.000 192.64
2022-05-17 2022-07-25
CAT220916P00190000
CAT220916P00195000
2 195.00 190.00 1.375 -365.000 179.47
2022-07-25 2022-09-30
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.300 -190.000 231.43
2022-10-18 2022-12-27
CAT230217P00160000
CAT230217P00165000
2 165.00 160.00 1.325 243.000 247.79
2023-01-17 2023-03-27
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.075 -362.500 214.78
2023-04-18 2023-06-26
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 2.625 171.500 273.8
2023-07-18 2023-09-25
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 2.025 98.500 253.07
2023-09-25 2023-12-01
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.150 -29.000 285.28
2024-01-16 2024-03-25
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.725 277.000 356.27
2024-04-16 2024-06-24
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 3.05 -110.00 343.48
2024-07-16 2024-09-23
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 3.375 185.000 384.07
2024-09-23 2024-11-29
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 2.725 226.500 386.02
2025-01-14 2025-03-24
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.425 -152.500 353.58
2025-03-24 2025-05-30
CAT250718P00310000
CAT250718P00320000
1 320.00 310.00 2.725 83.500 413.71