CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.4_67

Trades: 69
Total Profit: 187.50
Profit Factor: 1.02
Sharpe: 0.10
Max DD: 3,184.00
WinRate %: 0.00
AvgWin: 278.32
AvgLoss: -426.00
NAV: 10,187.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 1.00 489.000 83.7
2008-04-16 2008-06-23
CAT080816P00072500
CAT080816P00075000
6 75.00 72.50 0.85 129.000 70.35
2008-07-23 2008-09-29
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 0.975 -540.000 34.67
2008-10-22 2008-12-29
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.935 343.500 26.66
2009-07-24 2009-09-29
CAT091121P00039000
CAT091121P00040000
17 40.00 39.00 0.425 535.500 57.95
2009-10-21 2009-12-28
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.975 198.000 58.25
2010-01-20 2010-03-29
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.950 315.000 60.09
2010-04-21 2010-06-28
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.93 -102.00 68.86
2010-07-21 2010-09-27
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.825 357.500 83.97
2010-09-27 2010-12-03
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.825 352.500 92.75
2011-01-19 2011-03-28
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.465 242.000 104.33
2011-04-20 2011-06-27
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.75 -285.00 79.97
2011-07-20 2011-09-26
CAT111119P00100000
CAT111119P00105000
3 105.00 100.00 1.675 -1192.500 93.93
2011-09-26 2011-12-02
CAT120121P00070000
CAT120121P00072500
6 72.50 70.00 1.00 534.00 105.64
2012-01-18 2012-03-26
CAT120519P00097500
CAT120519P00100000
6 100.00 97.50 0.90 255.000 88.68
2012-04-18 2012-06-25
CAT120818P00100000
CAT120818P00105000
3 105.00 100.00 1.725 -907.500 90.01
2012-07-18 2012-09-24
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 396.00 81.93
2012-09-24 2012-11-30
CAT130119P00085000
CAT130119P00087500
6 87.50 85.00 0.925 -276.000 97.62
2013-01-16 2013-03-25
CAT130518P00090000
CAT130518P00092500
6 92.50 90.00 0.90 -585.000 87.67
2013-04-17 2013-06-24
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.815 110.000 85.16
2013-07-17 2013-09-23
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.775 27.500 83.74
2013-09-23 2013-11-29
CAT140118P00080000
CAT140118P00082500
6 82.50 80.00 0.915 144.000 91.44
2014-01-15 2014-03-24
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 0.915 339.000 106.03
2014-04-16 2014-06-23
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.895 375.000 105.74
2014-07-23 2014-09-29
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.495 -361.000 106.45
2014-10-21 2014-12-29
CAT150220P00090000
CAT150220P00092500
5 92.50 90.00 0.830 -57.500 84.44
2015-01-13 2015-03-23
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.89 -225.000 88.43
2015-04-21 2015-06-29
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.760 135.000 75
2015-07-21 2015-09-28
CAT151120P00077500
CAT151120P00080000
6 80.00 77.50 0.905 -912.000 71.14
2015-10-20 2015-12-28
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 0.945 6.000 65.42
2016-01-19 2016-03-28
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.790 370.000 69.87
2016-04-19 2016-06-27
CAT160819P00075000
CAT160819P00077500
6 77.50 75.00 0.875 -600.000 83.84
2016-07-19 2016-09-26
CAT161118P00075000
CAT161118P00077500
6 77.50 75.00 0.87 192.00 92.34
2016-09-26 2016-12-02
CAT170120P00077500
CAT170120P00080000
6 80.00 77.50 0.890 480.000 94.58
2017-01-17 2017-03-27
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 -42.00 102.43
2017-04-18 2017-06-26
CAT170818P00087500
CAT170818P00090000
6 90.00 87.50 0.875 423.000 113.92
2017-07-18 2017-09-25
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.665 302.500 136.13
2017-09-25 2017-12-01
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.53 197.000 170.41
2018-01-16 2018-03-26
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.00 -562.500 155.71
2018-03-26 2018-06-01
CAT180720P00140000
CAT180720P00145000
3 145.00 140.00 1.825 279.000 136.82
2018-06-19 2018-08-27
CAT181019P00135000
CAT181019P00140000
3 140.00 135.00 1.875 51.000 131.32
2018-09-18 2018-11-26
CAT190118P00140000
CAT190118P00145000
3 145.00 140.00 1.800 -1065.000 136.6
2019-01-15 2019-03-25
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 1.75 117.00 122.76
2019-04-16 2019-06-24
CAT190816P00130000
CAT190816P00135000
2 135.00 130.00 1.575 -125.000 116.43
2019-07-16 2019-09-23
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 1.725 -412.500 145.31
2019-09-23 2019-11-29
CAT200117P00120000
CAT200117P00125000
3 125.00 120.00 1.850 493.500 147.78
2020-01-14 2020-03-23
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.650 -730.000 107.92
2020-04-21 2020-06-29
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 1.900 414.000 138.43
2020-07-21 2020-09-28
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.925 363.000 172.23
2020-10-20 2020-12-28
CAT210219P00155000
CAT210219P00160000
3 160.00 155.00 1.850 342.000 209.91
2021-01-19 2021-03-29
CAT210521P00180000
CAT210521P00185000
3 185.00 180.00 1.85 490.500 237.24
2021-04-20 2021-06-28
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.775 -122.500 204.94
2021-07-20 2021-09-27
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 1.925 -105.000 200.44
2021-09-27 2021-12-03
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 1.675 52.500 214.09
2021-12-13 2022-02-18
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 1.900 -112.500 227.81
2022-02-18 2022-04-26
CAT220617P00180000
CAT220617P00185000
3 185.00 180.00 1.750 262.500 192.64
2022-05-17 2022-07-25
CAT220916P00195000
CAT220916P00200000
2 200.00 195.00 1.625 -425.000 179.47
2022-07-25 2022-09-30
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 1.775 -412.500 231.43
2022-10-18 2022-12-27
CAT230217P00170000
CAT230217P00175000
3 175.00 170.00 1.825 514.500 247.79
2023-01-17 2023-03-27
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.575 -492.500 214.78
2023-04-18 2023-06-26
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 3.600 193.500 273.8
2023-07-18 2023-09-25
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 3.70 132.500 253.07
2023-09-25 2023-12-01
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 3.675 -197.500 285.28
2024-01-16 2024-03-25
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.525 318.500 356.27
2024-04-16 2024-06-24
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.500 -392.500 343.48
2024-07-16 2024-09-23
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 3.575 22.500 384.07
2024-09-23 2024-11-29
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 3.45 269.000 386.02
2025-01-14 2025-03-24
CAT250516P00350000
CAT250516P00360000
1 360.00 350.00 3.625 -207.500 353.58
2025-03-24 2025-05-30
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 3.375 210.000 413.71