CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.3_77

Trades: 66
Total Profit: 22.50
Profit Factor: 1.00
Sharpe: 0.03
Max DD: 1,579.50
WinRate %: 0.00
AvgWin: 212.51
AvgLoss: -362.10
NAV: 10,022.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-07-02
CAT080816P00070000
CAT080816P00072500
5 72.50 70.00 0.69 -330.00 70.35
2008-07-23 2008-10-08
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.150 -625.000 34.67
2008-10-22 2009-01-07
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.220 197.000 26.66
2009-09-16 2009-12-02
CAT100116P00046000
CAT100116P00047000
14 47.00 46.00 0.325 378.000 60.12
2010-01-20 2010-04-07
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.570 227.500 60.09
2010-04-21 2010-07-07
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.565 -132.500 68.86
2010-07-21 2010-10-06
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.670 297.500 83.97
2010-10-20 2011-01-05
CAT110219P00070000
CAT110219P00072500
5 72.50 70.00 0.665 310.000 105.86
2011-01-19 2011-04-06
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 0.980 178.000 104.33
2011-04-20 2011-07-06
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.70 160.000 79.97
2011-07-20 2011-10-05
CAT111119P00097500
CAT111119P00100000
5 100.00 97.50 0.700 -800.000 93.93
2011-10-19 2012-01-04
CAT120218P00070000
CAT120218P00072500
5 72.50 70.00 0.65 280.000 113.95
2012-01-18 2012-04-04
CAT120519P00092500
CAT120519P00095000
5 95.00 92.50 0.675 167.500 88.68
2012-04-18 2012-07-05
CAT120818P00097500
CAT120818P00100000
5 100.00 97.50 0.65 -812.500 90.01
2012-07-18 2012-10-03
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.650 207.500 81.93
2012-10-17 2013-01-02
CAT130216P00077500
CAT130216P00080000
5 80.00 77.50 0.720 307.500 95.61
2013-01-16 2013-04-03
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.565 -530.000 87.67
2013-04-17 2013-07-03
CAT130817P00070000
CAT130817P00075000
2 75.00 70.00 1.115 125.000 85.16
2013-07-17 2013-10-02
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.605 45.000 83.74
2013-10-23 2014-01-08
CAT140222P00075000
CAT140222P00077500
5 77.50 75.00 0.555 240.000 97.5
2014-01-15 2014-04-02
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.520 242.500 106.03
2014-04-16 2014-07-02
CAT140816P00092500
CAT140816P00095000
5 95.00 92.50 0.530 237.500 105.74
2014-07-24 2014-10-09
CAT141122P00095000
CAT141122P00097500
4 97.50 95.00 0.495 -482.000 106.45
2014-10-21 2015-01-06
CAT150220P00085000
CAT150220P00087500
4 87.50 85.00 0.495 -286.000 84.44
2015-01-13 2015-03-31
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.21 -113.000 88.43
2015-04-21 2015-07-07
CAT150821P00075000
CAT150821P00077500
5 77.50 75.00 0.610 117.500 75
2015-07-21 2015-10-06
CAT151120P00072500
CAT151120P00075000
4 75.00 72.50 0.495 -492.000 71.14
2015-10-20 2016-01-05
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.585 30.000 65.42
2016-01-19 2016-04-05
CAT160520P00050000
CAT160520P00052500
5 52.50 50.00 0.595 282.500 69.87
2016-04-19 2016-07-05
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.565 -140.000 83.84
2016-07-19 2016-10-04
CAT161118P00070000
CAT161118P00072500
5 72.50 70.00 0.525 210.000 92.34
2016-10-18 2017-01-03
CAT170217P00077500
CAT170217P00080000
5 80.00 77.50 0.635 237.500 98.85
2017-01-17 2017-04-04
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.600 170.000 102.43
2017-04-18 2017-07-05
CAT170818P00085000
CAT170818P00087500
5 87.50 85.00 0.685 312.500 113.92
2017-07-18 2017-10-03
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.665 325.000 136.13
2017-10-17 2018-01-02
CAT180216P00115000
CAT180216P00120000
2 120.00 115.00 0.985 179.000 156.29
2018-01-16 2018-04-03
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.20 -420.000 155.71
2018-04-17 2018-07-03
CAT180817P00135000
CAT180817P00140000
2 140.00 135.00 1.100 -385.000 139.34
2018-07-17 2018-10-02
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 1.12 193.000 129.96
2018-10-16 2019-01-02
CAT190215P00125000
CAT190215P00130000
2 130.00 125.00 1.115 -297.000 136.2
2019-01-15 2019-04-02
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.35 213.000 122.76
2019-04-16 2019-07-02
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.215 2.000 116.43
2019-07-16 2019-10-01
CAT191115P00125000
CAT191115P00130000
2 130.00 125.00 1.400 -375.000 145.31
2019-10-22 2020-01-07
CAT200221P00115000
CAT200221P00120000
2 120.00 115.00 0.975 162.000 137.21
2020-01-14 2020-03-31
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.275 -550.000 107.92
2020-04-21 2020-07-07
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.350 245.000 138.43
2020-07-21 2020-10-06
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.225 186.000 172.23
2020-10-20 2021-01-05
CAT210219P00145000
CAT210219P00150000
2 150.00 145.00 1.275 192.000 209.91
2021-01-19 2021-04-06
CAT210521P00170000
CAT210521P00175000
2 175.00 170.00 1.300 243.000 237.24
2021-04-20 2021-07-06
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.70 -72.500 204.94
2021-07-20 2021-10-05
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.325 -120.000 200.44
2021-10-19 2022-01-04
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.375 218.000 191.95
2022-01-18 2022-04-05
CAT220520P00200000
CAT220520P00210000
1 210.00 200.00 2.525 -50.000 197.82
2022-04-19 2022-07-05
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 2.400 -680.000 195.6
2022-07-19 2022-10-04
CAT221118P00155000
CAT221118P00160000
2 160.00 155.00 1.275 77.000 231.43
2022-10-18 2023-01-03
CAT230217P00160000
CAT230217P00165000
2 165.00 160.00 1.325 260.000 247.79
2023-01-17 2023-04-04
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.075 -392.500 214.78
2023-04-18 2023-07-05
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 2.625 208.500 273.8
2023-07-18 2023-10-03
CAT231117P00230000
CAT231117P00240000
1 240.00 230.00 2.025 74.500 253.07
2023-10-17 2024-01-02
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 2.35 187.500 321.91
2024-01-16 2024-04-02
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.725 274.500 356.27
2024-04-16 2024-07-02
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 3.05 -135.000 343.48
2024-07-16 2024-10-01
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 3.375 243.000 384.07
2024-10-22 2025-01-07
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 2.525 -137.500 340.04
2025-01-14 2025-04-01
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.425 -285.000 353.58
2025-04-15 2025-07-01
CAT250815P00260000
CAT250815P00270000
1 270.00 260.00 3.550 353.500 407.79