CAT.NYSE — CAT.NYSE.summaryRealTrading_119_0.5_87

Trades: 67
Total Profit: 6,563.00
Profit Factor: 1.53
Sharpe: 0.21
Max DD: 3,170.50
WinRate %: 0.00
AvgWin: 432.35
AvgLoss: -541.76
NAV: 16,563.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
CAT080517P00062500
CAT080517P00065000
7 65.00 62.50 1.15 665.000 83.7
2008-04-16 2008-07-14
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 2.225 -525.000 70.35
2008-07-23 2008-10-20
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.125 -962.500 34.67
2008-10-22 2009-01-20
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 1.935 273.000 26.66
2009-09-16 2009-12-14
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 616.00 60.12
2010-01-20 2010-04-19
CAT100522P00057500
CAT100522P00060000
7 60.00 57.50 1.175 654.500 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
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.15 738.500 83.97
2010-10-20 2011-01-18
CAT110219P00075000
CAT110219P00080000
3 80.00 75.00 2.125 603.000 105.86
2011-01-19 2011-04-18
CAT110521P00090000
CAT110521P00095000
3 95.00 90.00 2.085 468.000 104.33
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
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.20 -840.00 93.93
2011-10-19 2012-01-17
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 780.500 113.95
2012-01-18 2012-04-16
CAT120519P00100000
CAT120519P00105000
3 105.00 100.00 2.225 180.000 88.68
2012-04-18 2012-07-16
CAT120818P00105000
CAT120818P00110000
3 110.00 105.00 2.225 -735.000 90.01
2012-07-18 2012-10-15
CAT121117P00080000
CAT121117P00082500
7 82.50 80.00 1.15 63.00 81.93
2012-10-18 2013-01-14
CAT130216P00085000
CAT130216P00087500
7 87.50 85.00 1.20 693.000 95.61
2013-01-16 2013-04-15
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 -875.00 87.67
2013-04-18 2013-07-15
CAT130817P00077500
CAT130817P00080000
7 80.00 77.50 1.10 637.000 85.16
2013-07-18 2013-10-14
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.10 192.500 83.74
2013-10-23 2014-01-21
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.980 507.000 97.5
2014-01-21 2014-04-21
CAT140517P00087500
CAT140517P00090000
6 90.00 87.50 1.015 573.000 106.03
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
CAT150220P00092500
CAT150220P00095000
6 95.00 92.50 1.000 -750.000 84.44
2015-01-16 2015-04-13
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.975 -138.000 88.43
2015-04-21 2015-07-17
CAT150821P00080000
CAT150821P00082500
6 82.50 80.00 0.975 78.000 75
2015-07-21 2015-10-16
CAT151120P00080000
CAT151120P00082500
7 82.50 80.00 1.150 -927.500 71.14
2015-10-21 2016-01-19
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.175 -840.000 65.42
2016-01-19 2016-04-15
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.20 808.500 69.87
2016-04-19 2016-07-15
CAT160819P00077500
CAT160819P00080000
7 80.00 77.50 1.16 143.500 83.84
2016-07-19 2016-10-14
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.125 549.500 92.34
2016-10-19 2017-01-17
CAT170217P00085000
CAT170217P00087500
7 87.50 85.00 1.175 560.000 98.85
2017-01-17 2017-04-17
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.125 105.000 102.43
2017-04-19 2017-07-17
CAT170818P00090000
CAT170818P00092500
7 92.50 90.00 1.10 717.500 113.92
2017-07-18 2017-10-13
CAT171117P00100000
CAT171117P00105000
3 105.00 100.00 1.825 529.500 136.13
2017-10-17 2018-01-12
CAT180216P00125000
CAT180216P00130000
3 130.00 125.00 2.100 612.000 156.29
2018-01-16 2018-04-13
CAT180518P00165000
CAT180518P00170000
3 170.00 165.00 2.35 -930.00 155.71
2018-04-17 2018-07-13
CAT180817P00150000
CAT180817P00155000
3 155.00 150.00 2.30 -577.500 139.34
2018-07-17 2018-10-12
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.325 157.500 129.96
2018-10-16 2019-01-11
CAT190215P00140000
CAT190215P00145000
3 145.00 140.00 2.400 -420.000 136.2
2019-01-15 2019-04-12
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.175 430.500 122.76
2019-04-17 2019-07-15
CAT190816P00140000
CAT190816P00145000
3 145.00 140.00 2.450 -210.000 116.43
2019-07-16 2019-10-11
CAT191115P00135000
CAT191115P00140000
3 140.00 135.00 2.375 -480.000 145.31
2019-10-22 2020-01-17
CAT200221P00130000
CAT200221P00135000
3 135.00 130.00 2.25 549.000 137.21
2020-01-17 2020-04-13
CAT200515P00145000
CAT200515P00150000
3 150.00 145.00 2.40 -780.00 107.92
2020-04-21 2020-07-17
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.075 573.000 138.43
2020-07-21 2020-10-16
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 2.125 586.500 172.23
2020-10-20 2021-01-15
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.375 576.000 209.91
2021-01-19 2021-04-16
CAT210521P00190000
CAT210521P00195000
3 195.00 190.00 2.400 696.000 237.24
2021-04-20 2021-07-16
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.900 -372.500 204.94
2021-07-20 2021-10-15
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.65 -197.500 200.44
2021-10-19 2022-01-14
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 2.300 600.000 191.95
2022-01-18 2022-04-18
CAT220520P00220000
CAT220520P00230000
1 230.00 220.00 4.575 45.000 197.82
2022-04-19 2022-07-15
CAT220819P00220000
CAT220819P00230000
1 230.00 220.00 4.300 -580.000 195.6
2022-07-19 2022-10-14
CAT221118P00175000
CAT221118P00180000
3 180.00 175.00 2.275 -7.500 231.43
2022-10-18 2023-01-13
CAT230217P00180000
CAT230217P00185000
3 185.00 180.00 2.225 651.000 247.79
2023-01-17 2023-04-14
CAT230519P00250000
CAT230519P00260000
1 260.00 250.00 4.475 -517.500 214.78
2023-04-18 2023-07-14
CAT230818P00220000
CAT230818P00230000
1 230.00 220.00 4.600 373.500 273.8
2023-07-18 2023-10-13
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 4.675 37.500 253.07
2023-10-17 2024-01-12
CAT240216P00270000
CAT240216P00280000
1 280.00 270.00 4.875 245.000 321.91
2024-01-16 2024-04-12
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 4.475 421.000 356.27
2024-04-19 2024-07-15
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.775 -150.000 343.48
2024-07-17 2024-10-14
CAT241115P00350000
CAT241115P00360000
1 360.00 350.00 4.575 323.500 384.07
2024-10-23 2025-01-21
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.60 140.000 340.04
2025-02-18 2025-05-19
CAT250620P00350000
CAT250620P00360000
1 360.00 350.00 4.625 17.500 360.52
2025-05-20 2025-08-15
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 4.200 415.000 0