CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.5_67

Trades: 68
Total Profit: 1,599.00
Profit Factor: 1.13
Sharpe: 0.10
Max DD: 2,376.00
WinRate %: 0.00
AvgWin: 370.86
AvgLoss: -416.45
NAV: 11,599.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
CAT080517P00062500
CAT080517P00065000
7 65.00 62.50 1.15 612.500 83.7
2008-04-16 2008-06-23
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 2.225 93.000 70.35
2008-07-23 2008-09-29
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.125 -612.500 34.67
2008-10-22 2008-12-29
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.935 343.500 26.66
2009-09-16 2009-11-23
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 483.000 60.12
2010-01-20 2010-03-29
CAT100522P00057500
CAT100522P00060000
7 60.00 57.50 1.175 374.500 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
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.15 633.500 83.97
2010-09-27 2010-12-03
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.15 507.00 92.75
2011-01-19 2011-03-28
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.085 493.500 104.33
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
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.20 -570.00 93.93
2011-10-19 2011-12-27
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 420.00 113.95
2012-01-18 2012-03-26
CAT120519P00100000
CAT120519P00105000
3 105.00 100.00 2.225 255.000 88.68
2012-04-18 2012-06-25
CAT120818P00105000
CAT120818P00110000
3 110.00 105.00 2.225 -817.500 90.01
2012-07-18 2012-09-24
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.15 521.500 81.93
2012-09-24 2012-11-30
CAT130119P00087500
CAT130119P00090000
7 90.00 87.50 1.075 -472.500 97.62
2013-01-16 2013-03-25
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 -700.000 87.67
2013-04-18 2013-06-24
CAT130817P00077500
CAT130817P00080000
7 80.00 77.50 1.10 154.000 85.16
2013-07-18 2013-09-23
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.10 17.500 83.74
2013-09-23 2013-11-29
CAT140118P00082500
CAT140118P00085000
7 85.00 82.50 1.175 45.500 91.44
2014-01-15 2014-03-24
CAT140517P00090000
CAT140517P00092500
7 92.50 90.00 1.175 441.000 106.03
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
CAT150220P00092500
CAT150220P00095000
6 95.00 92.50 1.000 -168.000 84.44
2015-01-14 2015-03-23
CAT150515P00082500
CAT150515P00085000
7 85.00 82.50 1.125 -385.000 88.43
2015-04-21 2015-06-29
CAT150821P00080000
CAT150821P00082500
6 82.50 80.00 0.975 126.000 75
2015-07-21 2015-09-28
CAT151120P00080000
CAT151120P00082500
7 82.50 80.00 1.150 -875.000 71.14
2015-10-21 2015-12-28
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.175 -59.500 65.42
2016-01-19 2016-03-28
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 759.500 69.87
2016-04-19 2016-06-27
CAT160819P00077500
CAT160819P00080000
7 80.00 77.50 1.16 -535.500 83.84
2016-07-19 2016-09-26
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.125 227.500 92.34
2016-09-26 2016-12-02
CAT170120P00080000
CAT170120P00082500
7 82.50 80.00 1.150 696.500 94.58
2017-01-17 2017-03-27
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.125 -87.500 102.43
2017-04-19 2017-06-26
CAT170818P00090000
CAT170818P00092500
7 92.50 90.00 1.10 598.500 113.92
2017-07-18 2017-09-25
CAT171117P00100000
CAT171117P00105000
3 105.00 100.00 1.825 495.000 136.13
2017-09-25 2017-12-01
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 2.20 742.500 170.41
2018-01-16 2018-03-26
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.35 -592.500 155.71
2018-03-26 2018-06-01
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 2.225 220.500 136.82
2018-06-19 2018-08-27
CAT181019P00140000
CAT181019P00145000
3 145.00 140.00 2.40 -105.000 131.32
2018-09-18 2018-11-26
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 2.325 -855.000 136.6
2019-01-15 2019-03-25
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.175 75.000 122.76
2019-04-17 2019-06-24
CAT190816P00140000
CAT190816P00145000
3 145.00 140.00 2.450 -367.500 116.43
2019-07-16 2019-09-23
CAT191115P00135000
CAT191115P00140000
3 140.00 135.00 2.375 -397.500 145.31
2019-09-23 2019-11-29
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.325 574.500 147.78
2020-01-14 2020-03-23
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.050 -787.500 107.92
2020-04-21 2020-06-29
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.075 312.000 138.43
2020-07-21 2020-09-28
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 2.125 312.000 172.23
2020-10-20 2020-12-28
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.375 277.500 209.91
2021-01-19 2021-03-29
CAT210521P00190000
CAT210521P00195000
3 195.00 190.00 2.400 589.500 237.24
2021-04-20 2021-06-28
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.900 -182.500 204.94
2021-07-20 2021-09-27
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.65 -137.500 200.44
2021-09-27 2021-12-03
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.375 30.000 214.09
2021-12-13 2022-02-18
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 2.200 -210.000 227.81
2022-02-18 2022-04-26
CAT220617P00190000
CAT220617P00195000
3 195.00 190.00 2.325 352.500 192.64
2022-05-17 2022-07-25
CAT220916P00200000
CAT220916P00210000
1 210.00 200.00 3.80 -467.500 179.47
2022-07-25 2022-09-30
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 2.425 -457.500 231.43
2022-10-18 2022-12-27
CAT230217P00180000
CAT230217P00185000
3 185.00 180.00 2.225 613.500 247.79
2023-01-17 2023-03-27
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.475 -492.500 214.78
2023-04-18 2023-06-26
CAT230818P00220000
CAT230818P00230000
1 230.00 220.00 4.600 185.000 273.8
2023-07-18 2023-09-25
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 4.675 125.000 253.07
2023-09-25 2023-12-01
CAT240119P00270000
CAT240119P00280000
1 280.00 270.00 4.625 -372.500 285.28
2024-01-16 2024-03-25
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.475 427.500 356.27
2024-04-19 2024-06-25
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.775 -272.500 343.48
2024-07-17 2024-09-23
CAT241115P00350000
CAT241115P00360000
1 360.00 350.00 4.575 217.500 384.07
2024-10-23 2024-12-30
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.60 -335.000 340.04
2025-01-14 2025-03-24
CAT250516P00370000
CAT250516P00380000
1 380.00 370.00 4.600 -370.000 353.58
2025-04-15 2025-06-23
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 4.775 441.000 407.79