CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.2_47

Trades: 66
Total Profit: -121.50
Profit Factor: 0.97
Sharpe: 0.04
Max DD: 1,080.50
WinRate %: 0.00
AvgWin: 93.48
AvgLoss: -192.48
NAV: 9,878.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-27
CAT080816P00062500
CAT080816P00065000
4 65.00 62.50 0.445 124.000 70.35
2008-07-16 2008-09-02
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 0.57 38.000 34.67
2008-09-10 2008-10-27
CAT090117P00045000
CAT090117P00050000
2 50.00 45.00 0.690 -757.000 39.55
2009-09-15 2009-11-02
CAT100116P00041000
CAT100116P00042000
12 42.00 41.00 0.220 138.000 60.12
2010-01-13 2010-03-01
CAT100522P00050000
CAT100522P00052500
4 52.50 50.00 0.47 -50.000 60.09
2010-04-14 2010-06-01
CAT100821P00055000
CAT100821P00057500
4 57.50 55.00 0.455 -178.000 68.86
2010-07-14 2010-08-30
CAT101120P00052500
CAT101120P00055000
4 55.00 52.50 0.48 24.00 83.97
2010-09-15 2010-11-01
CAT110122P00057500
CAT110122P00060000
4 60.00 57.50 0.445 132.000 92.75
2011-04-13 2011-05-31
CAT110820P00085000
CAT110820P00090000
2 90.00 85.00 0.72 49.000 79.97
2011-07-13 2011-08-29
CAT111119P00090000
CAT111119P00092500
5 92.50 90.00 0.505 -422.500 93.93
2011-09-14 2011-10-31
CAT120121P00065000
CAT120121P00067500
5 67.50 65.00 0.52 177.500 105.64
2012-01-11 2012-02-27
CAT120519P00080000
CAT120519P00082500
4 82.50 80.00 0.420 128.000 88.68
2012-04-11 2012-05-29
CAT120818P00082500
CAT120818P00085000
4 85.00 82.50 0.425 -90.000 90.01
2012-07-11 2012-08-27
CAT121117P00060000
CAT121117P00065000
2 65.00 60.00 0.760 111.000 81.93
2012-09-12 2012-10-31
CAT130119P00072500
CAT130119P00075000
4 75.00 72.50 0.400 16.000 97.62
2013-01-09 2013-02-25
CAT130518P00080000
CAT130518P00082500
4 82.50 80.00 0.40 -48.000 87.67
2013-07-10 2013-08-26
CAT131116P00072500
CAT131116P00075000
4 75.00 72.50 0.405 24.000 83.74
2013-09-11 2013-10-28
CAT140118P00075000
CAT140118P00077500
4 77.50 75.00 0.410 30.000 91.44
2014-01-09 2014-02-25
CAT140517P00077500
CAT140517P00080000
4 80.00 77.50 0.400 122.000 106.03
2014-04-10 2014-05-27
CAT140816P00087500
CAT140816P00090000
4 90.00 87.50 0.37 90.000 105.74
2015-04-14 2015-06-01
CAT150821P00070000
CAT150821P00072500
4 72.50 70.00 0.385 98.000 75
2015-07-14 2015-08-31
CAT151120P00072500
CAT151120P00075000
4 75.00 72.50 0.420 -220.000 71.14
2015-09-11 2015-10-28
CAT160115P00055000
CAT160115P00060000
2 60.00 55.00 0.77 78.00 59.87
2016-01-12 2016-02-29
CAT160520P00047500
CAT160520P00050000
4 50.00 47.50 0.425 118.000 69.87
2016-04-12 2016-05-31
CAT160819P00062500
CAT160819P00065000
4 65.00 62.50 0.405 6.000 83.84
2016-07-15 2016-08-31
CAT161118P00067500
CAT161118P00070000
4 70.00 67.50 0.405 70.000 92.34
2016-09-14 2016-10-31
CAT170120P00067500
CAT170120P00070000
4 70.00 67.50 0.41 92.00 94.58
2017-01-10 2017-02-27
CAT170519P00077500
CAT170519P00080000
4 80.00 77.50 0.365 74.000 102.43
2017-04-11 2017-05-30
CAT170818P00082500
CAT170818P00085000
4 85.00 82.50 0.430 138.000 113.92
2017-07-11 2017-08-28
CAT171117P00092500
CAT171117P00095000
4 95.00 92.50 0.450 142.000 136.13
2018-01-10 2018-02-26
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 0.870 41.000 155.71
2018-03-14 2018-04-30
CAT180720P00125000
CAT180720P00130000
2 130.00 125.00 0.740 -6.000 136.82
2018-05-16 2018-07-02
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 0.790 -247.000 156.38
2018-07-10 2018-08-27
CAT181116P00115000
CAT181116P00120000
2 120.00 115.00 0.715 69.000 129.96
2018-09-11 2018-10-29
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 0.850 -495.000 136.6
2019-01-08 2019-02-25
CAT190517P00105000
CAT190517P00110000
2 110.00 105.00 0.91 139.000 122.76
2019-04-09 2019-05-28
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 0.715 -149.000 116.43
2019-07-09 2019-08-26
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 0.730 -294.000 145.31
2019-09-10 2019-10-28
CAT200117P00105000
CAT200117P00110000
2 110.00 105.00 0.765 111.000 147.78
2020-01-07 2020-02-24
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.730 -129.000 107.92
2020-04-14 2020-06-01
CAT200821P00085000
CAT200821P00090000
2 90.00 85.00 0.790 81.000 138.43
2020-07-14 2020-08-31
CAT201120P00105000
CAT201120P00110000
2 110.00 105.00 0.85 99.000 172.23
2020-09-08 2020-10-26
CAT210115P00115000
CAT210115P00120000
2 120.00 115.00 0.755 195.000 194.62
2020-11-10 2020-12-28
CAT210319P00140000
CAT210319P00145000
2 145.00 140.00 0.85 83.000 225.29
2021-01-12 2021-03-01
CAT210521P00160000
CAT210521P00165000
2 165.00 160.00 0.850 116.000 237.24
2021-04-13 2021-06-01
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.925 121.000 204.94
2021-06-09 2021-07-26
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 0.725 -145.000 199.02
2021-08-10 2021-09-27
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 0.825 -75.000 201.37
2021-10-12 2021-11-29
CAT220218P00155000
CAT220218P00160000
2 160.00 155.00 0.750 72.000 191.95
2022-01-12 2022-02-28
CAT220520P00185000
CAT220520P00190000
2 190.00 185.00 0.80 -310.000 197.82
2022-03-08 2022-04-25
CAT220715P00170000
CAT220715P00175000
2 175.00 170.00 0.850 73.000 173.38
2022-05-10 2022-06-27
CAT220916P00165000
CAT220916P00170000
2 170.00 165.00 0.975 -40.000 179.47
2022-07-12 2022-08-29
CAT221118P00140000
CAT221118P00145000
2 145.00 140.00 1.00 130.00 231.43
2022-09-13 2022-10-31
CAT230120P00150000
CAT230120P00155000
2 155.00 150.00 0.900 153.000 249.71
2023-01-10 2023-02-27
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 1.55 25.500 214.78
2023-04-11 2023-05-30
CAT230818P00185000
CAT230818P00190000
2 190.00 185.00 0.950 -10.000 273.8
2023-07-12 2023-08-28
CAT231117P00210000
CAT231117P00220000
1 220.00 210.00 1.475 102.000 253.07
2023-09-12 2023-10-30
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 1.675 -322.500 285.28
2024-01-09 2024-02-26
CAT240517P00250000
CAT240517P00260000
1 260.00 250.00 1.750 134.000 356.27
2024-04-09 2024-05-28
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 1.825 22.500 343.48
2024-07-09 2024-08-26
CAT241115P00280000
CAT241115P00290000
1 290.00 280.00 1.925 127.500 384.07
2024-09-11 2024-10-28
CAT250117P00280000
CAT250117P00290000
1 290.00 280.00 1.85 162.500 386.02
2024-11-12 2024-12-30
CAT250321P00340000
CAT250321P00350000
1 350.00 340.00 1.925 -87.500 335.78
2025-01-07 2025-02-24
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 1.875 -60.000 353.58
2025-03-11 2025-04-29
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 2.125 -55.000 413.71
2025-05-13 2025-06-30
CAT250919P00300000
CAT250919P00310000
1 310.00 300.00 1.775 124.500 0