CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.4_57

Trades: 74
Total Profit: 289.00
Profit Factor: 1.03
Sharpe: 0.13
Max DD: 2,973.50
WinRate %: 0.00
AvgWin: 262.07
AvgLoss: -374.73
NAV: 10,289.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 1.00 456.000 83.7
2008-04-16 2008-06-12
CAT080816P00072500
CAT080816P00075000
6 75.00 72.50 0.85 120.00 70.35
2008-07-23 2008-09-18
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 0.975 -339.000 34.67
2008-09-18 2008-11-14
CAT090117P00055000
CAT090117P00060000
2 60.00 55.00 1.545 -666.000 39.55
2009-07-24 2009-09-21
CAT091121P00039000
CAT091121P00040000
17 40.00 39.00 0.425 561.000 57.95
2009-09-21 2009-11-17
CAT100116P00049000
CAT100116P00050000
17 50.00 49.00 0.425 510.000 60.12
2010-01-20 2010-03-18
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.950 81.000 60.09
2010-04-21 2010-06-17
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.93 -72.00 68.86
2010-07-21 2010-09-16
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.825 232.500 83.97
2010-09-22 2010-11-18
CAT110122P00070000
CAT110122P00072500
6 72.50 70.00 0.90 369.000 92.75
2011-01-19 2011-03-17
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.465 153.000 104.33
2011-04-20 2011-06-16
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.75 -532.500 79.97
2011-07-20 2011-09-15
CAT111119P00100000
CAT111119P00105000
3 105.00 100.00 1.675 -780.000 93.93
2011-09-21 2011-11-17
CAT120121P00072500
CAT120121P00075000
6 75.00 72.50 0.990 420.000 105.64
2012-01-18 2012-03-15
CAT120519P00097500
CAT120519P00100000
6 100.00 97.50 0.90 345.000 88.68
2012-04-18 2012-06-14
CAT120818P00100000
CAT120818P00105000
3 105.00 100.00 1.725 -862.500 90.01
2012-07-18 2012-09-13
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 381.000 81.93
2012-09-19 2012-11-15
CAT130119P00087500
CAT130119P00090000
6 90.00 87.50 0.90 -630.00 97.62
2013-01-16 2013-03-14
CAT130518P00090000
CAT130518P00092500
6 92.50 90.00 0.90 -420.00 87.67
2013-04-17 2013-06-13
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.815 230.000 85.16
2013-07-17 2013-09-12
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.775 105.000 83.74
2013-09-18 2013-11-14
CAT140118P00082500
CAT140118P00085000
6 85.00 82.50 0.900 -219.000 91.44
2014-01-15 2014-03-13
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 0.915 255.000 106.03
2014-04-16 2014-06-12
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.895 264.000 105.74
2014-07-23 2014-09-18
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.495 -108.000 106.45
2014-09-18 2014-11-14
CAT150117P00097500
CAT150117P00100000
5 100.00 97.50 0.77 -72.500 83.86
2015-01-13 2015-03-11
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.89 -336.000 88.43
2015-04-21 2015-06-17
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.760 205.000 75
2015-07-21 2015-09-16
CAT151120P00077500
CAT151120P00080000
6 80.00 77.50 0.905 -432.000 71.14
2015-09-17 2015-11-13
CAT160115P00067500
CAT160115P00070000
5 70.00 67.50 0.775 -167.500 59.87
2016-01-19 2016-03-16
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.790 352.500 69.87
2016-04-19 2016-06-15
CAT160819P00075000
CAT160819P00077500
6 77.50 75.00 0.875 -285.000 83.84
2016-07-19 2016-09-14
CAT161118P00075000
CAT161118P00077500
6 77.50 75.00 0.87 84.000 92.34
2016-09-20 2016-11-16
CAT170120P00075000
CAT170120P00077500
5 77.50 75.00 0.77 325.00 94.58
2017-01-17 2017-03-15
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 24.00 102.43
2017-04-18 2017-06-14
CAT170818P00087500
CAT170818P00090000
6 90.00 87.50 0.875 414.000 113.92
2017-07-18 2017-09-13
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.665 282.500 136.13
2017-09-19 2017-11-15
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.52 252.000 170.41
2018-01-16 2018-03-14
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.00 -465.000 155.71
2018-03-20 2018-05-16
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.850 112.500 136.82
2018-05-22 2018-07-18
CAT180921P00145000
CAT180921P00150000
2 150.00 145.00 1.575 -360.000 156.38
2018-07-18 2018-09-13
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.675 204.000 129.96
2018-09-18 2018-11-14
CAT190118P00140000
CAT190118P00145000
3 145.00 140.00 1.800 -765.000 136.6
2019-01-15 2019-03-13
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 1.75 198.000 122.76
2019-04-16 2019-06-12
CAT190816P00130000
CAT190816P00135000
2 135.00 130.00 1.575 -330.000 116.43
2019-07-16 2019-09-11
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 1.725 -195.000 145.31
2019-09-17 2019-11-13
CAT200117P00120000
CAT200117P00125000
2 125.00 120.00 1.575 262.000 147.78
2020-01-14 2020-03-11
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.650 -655.000 107.92
2020-04-21 2020-06-17
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 1.900 360.000 138.43
2020-07-21 2020-09-16
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.925 378.000 172.23
2020-09-16 2020-11-12
CAT210115P00140000
CAT210115P00145000
3 145.00 140.00 1.850 385.500 194.62
2020-11-17 2021-01-13
CAT210319P00160000
CAT210319P00165000
2 165.00 160.00 1.600 222.000 225.29
2021-01-19 2021-03-17
CAT210521P00180000
CAT210521P00185000
3 185.00 180.00 1.85 469.500 237.24
2021-04-20 2021-06-16
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.775 -97.500 204.94
2021-06-16 2021-08-12
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.50 109.500 199.02
2021-08-17 2021-10-13
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.475 -380.000 201.37
2021-10-19 2021-12-15
CAT220218P00190000
CAT220218P00195000
3 195.00 190.00 2.000 112.500 191.95
2021-12-15 2022-02-10
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 1.850 75.000 227.81
2022-02-15 2022-04-13
CAT220617P00190000
CAT220617P00195000
3 195.00 190.00 1.750 306.000 192.64
2022-04-19 2022-06-15
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 3.200 -285.000 195.6
2022-07-19 2022-09-14
CAT221118P00165000
CAT221118P00170000
3 170.00 165.00 1.725 165.000 231.43
2022-09-20 2022-11-16
CAT230120P00165000
CAT230120P00170000
3 170.00 165.00 1.700 462.000 249.71
2023-01-17 2023-03-15
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.575 -447.500 214.78
2023-04-18 2023-06-14
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 3.600 215.000 273.8
2023-07-18 2023-09-13
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 3.70 150.000 253.07
2023-09-19 2023-11-15
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 3.125 -400.000 285.28
2024-01-16 2024-03-13
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.525 315.500 356.27
2024-04-16 2024-06-12
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.500 -310.000 343.48
2024-07-16 2024-09-11
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 3.575 -237.500 384.07
2024-09-17 2024-11-13
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 3.350 259.500 386.02
2024-11-19 2025-01-15
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 3.500 -65.000 335.78
2025-01-15 2025-03-13
CAT250516P00350000
CAT250516P00360000
1 360.00 350.00 3.550 -267.500 353.58
2025-03-18 2025-05-14
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 3.150 102.500 413.71
2025-05-20 2025-07-16
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 3.625 333.500 0