CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.4_87

Trades: 68
Total Profit: 3,489.00
Profit Factor: 1.29
Sharpe: 0.18
Max DD: 2,717.50
WinRate %: 0.00
AvgWin: 327.29
AvgLoss: -566.36
NAV: 13,489.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
CAT080517P00060000
CAT080517P00062500
6 62.50 60.00 1.00 528.000 83.7
2008-04-16 2008-07-14
CAT080816P00072500
CAT080816P00075000
6 75.00 72.50 0.85 -510.000 70.35
2008-07-23 2008-10-20
CAT081122P00067500
CAT081122P00070000
6 70.00 67.50 0.975 -705.000 34.67
2008-10-22 2009-01-20
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.935 273.000 26.66
2009-07-24 2009-10-19
CAT091121P00039000
CAT091121P00040000
17 40.00 39.00 0.425 688.500 57.95
2009-10-21 2010-01-19
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.975 402.000 58.25
2010-01-20 2010-04-19
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.950 489.000 60.09
2010-04-21 2010-07-19
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.93 -18.00 68.86
2010-07-21 2010-10-18
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.825 400.000 83.97
2010-10-20 2011-01-18
CAT110219P00072500
CAT110219P00075000
5 75.00 72.50 0.825 397.500 105.86
2011-01-19 2011-04-18
CAT110521P00085000
CAT110521P00090000
2 90.00 85.00 1.465 242.000 104.33
2011-04-20 2011-07-18
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.75 79.500 79.97
2011-07-20 2011-10-17
CAT111119P00100000
CAT111119P00105000
3 105.00 100.00 1.675 -975.000 93.93
2011-10-19 2012-01-17
CAT120218P00077500
CAT120218P00080000
6 80.00 77.50 1.00 573.000 113.95
2012-01-18 2012-04-16
CAT120519P00097500
CAT120519P00100000
6 100.00 97.50 0.90 210.00 88.68
2012-04-18 2012-07-16
CAT120818P00100000
CAT120818P00105000
3 105.00 100.00 1.725 -975.000 90.01
2012-07-18 2012-10-15
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.95 141.000 81.93
2012-10-17 2013-01-14
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 0.875 483.000 95.61
2013-01-16 2013-04-15
CAT130518P00090000
CAT130518P00092500
6 92.50 90.00 0.90 -885.000 87.67
2013-04-17 2013-07-15
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.815 365.000 85.16
2013-07-17 2013-10-14
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.775 147.500 83.74
2013-10-23 2014-01-21
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.750 352.500 97.5
2014-01-21 2014-04-21
CAT140517P00085000
CAT140517P00087500
5 87.50 85.00 0.790 375.000 106.03
2014-04-21 2014-07-17
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.890 447.000 105.74
2014-07-23 2014-10-20
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.495 -581.000 106.45
2014-10-21 2015-01-16
CAT150220P00090000
CAT150220P00092500
5 92.50 90.00 0.830 -710.000 84.44
2015-01-16 2015-04-13
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.420 43.000 88.43
2015-04-21 2015-07-17
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.760 132.500 75
2015-07-21 2015-10-16
CAT151120P00077500
CAT151120P00080000
6 80.00 77.50 0.905 -957.000 71.14
2015-10-20 2016-01-15
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 0.945 -633.000 65.42
2016-01-19 2016-04-15
CAT160520P00052500
CAT160520P00055000
5 55.00 52.50 0.790 377.500 69.87
2016-04-19 2016-07-15
CAT160819P00075000
CAT160819P00077500
6 77.50 75.00 0.875 159.000 83.84
2016-07-19 2016-10-14
CAT161118P00075000
CAT161118P00077500
6 77.50 75.00 0.87 399.000 92.34
2016-10-18 2017-01-13
CAT170217P00080000
CAT170217P00082500
5 82.50 80.00 0.830 360.000 98.85
2017-01-17 2017-04-17
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 186.00 102.43
2017-04-18 2017-07-14
CAT170818P00087500
CAT170818P00090000
6 90.00 87.50 0.875 519.000 113.92
2017-07-18 2017-10-13
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.665 325.000 136.13
2017-10-17 2018-01-12
CAT180216P00120000
CAT180216P00125000
2 125.00 120.00 1.495 290.000 156.29
2018-01-16 2018-04-13
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.00 -607.500 155.71
2018-04-17 2018-07-13
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.475 -280.000 139.34
2018-07-17 2018-10-12
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.875 177.000 129.96
2018-10-16 2019-01-11
CAT190215P00135000
CAT190215P00140000
3 140.00 135.00 1.875 -412.500 136.2
2019-01-15 2019-04-12
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 1.75 367.500 122.76
2019-04-16 2019-07-12
CAT190816P00130000
CAT190816P00135000
2 135.00 130.00 1.575 30.000 116.43
2019-07-16 2019-10-11
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 1.725 -442.500 145.31
2019-10-22 2020-01-17
CAT200221P00125000
CAT200221P00130000
3 130.00 125.00 1.875 499.500 137.21
2020-01-17 2020-04-13
CAT200515P00135000
CAT200515P00140000
2 140.00 135.00 1.450 -620.000 107.92
2020-04-21 2020-07-17
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 1.900 532.500 138.43
2020-07-21 2020-10-16
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.925 531.000 172.23
2020-10-20 2021-01-15
CAT210219P00155000
CAT210219P00160000
3 160.00 155.00 1.850 489.000 209.91
2021-01-19 2021-04-16
CAT210521P00180000
CAT210521P00185000
3 185.00 180.00 1.85 537.000 237.24
2021-04-20 2021-07-16
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.775 -325.000 204.94
2021-07-20 2021-10-15
CAT211119P00195000
CAT211119P00200000
3 200.00 195.00 1.925 -127.500 200.44
2021-10-19 2022-01-14
CAT220218P00190000
CAT220218P00195000
3 195.00 190.00 2.000 529.500 191.95
2022-01-18 2022-04-18
CAT220520P00210000
CAT220520P00220000
1 220.00 210.00 3.475 107.000 197.82
2022-04-19 2022-07-15
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 3.200 -677.500 195.6
2022-07-19 2022-10-14
CAT221118P00165000
CAT221118P00170000
3 170.00 165.00 1.725 75.000 231.43
2022-10-18 2023-01-13
CAT230217P00170000
CAT230217P00175000
3 175.00 170.00 1.825 540.000 247.79
2023-01-17 2023-04-14
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.575 -497.500 214.78
2023-04-18 2023-07-14
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 3.600 316.000 273.8
2023-07-18 2023-10-13
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 3.70 72.500 253.07
2023-10-17 2024-01-12
CAT240216P00250000
CAT240216P00260000
1 260.00 250.00 3.125 242.500 321.91
2024-01-16 2024-04-12
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.525 364.500 356.27
2024-04-16 2024-07-12
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.500 -282.500 343.48
2024-07-16 2024-10-11
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 3.575 295.000 384.07
2024-10-22 2025-01-17
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.825 40.000 340.04
2025-01-17 2025-04-14
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 3.80 -630.00 353.58
2025-04-15 2025-07-11
CAT250815P00270000
CAT250815P00280000
1 280.00 270.00 3.025 346.500 407.79