CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.3_57

Trades: 73
Total Profit: 1,552.00
Profit Factor: 1.25
Sharpe: 0.12
Max DD: 864.00
WinRate %: 0.00
AvgWin: 170.03
AvgLoss: -232.20
NAV: 11,552.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
CAT080517P00055000
CAT080517P00060000
2 60.00 55.00 1.06 109.000 83.7
2008-04-09 2008-06-05
CAT080816P00067500
CAT080816P00070000
5 70.00 67.50 0.695 222.500 70.35
2008-07-16 2008-09-11
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.935 -74.000 34.67
2008-09-11 2008-11-07
CAT090117P00050000
CAT090117P00055000
2 55.00 50.00 0.970 -746.000 39.55
2009-09-09 2009-11-05
CAT100116P00042000
CAT100116P00043000
15 43.00 42.00 0.335 375.000 60.12
2010-01-13 2010-03-11
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.62 -27.500 60.09
2010-04-14 2010-06-10
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.585 -245.000 68.86
2010-07-14 2010-09-09
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.725 175.000 83.97
2010-09-15 2010-11-11
CAT110122P00062500
CAT110122P00065000
5 65.00 62.50 0.66 277.500 92.75
2011-01-12 2011-03-10
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 1.16 93.000 104.33
2011-04-13 2011-06-09
CAT110820P00090000
CAT110820P00095000
2 95.00 90.00 1.03 -77.000 79.97
2011-07-13 2011-09-08
CAT111119P00095000
CAT111119P00097500
5 97.50 95.00 0.675 -537.500 93.93
2011-09-14 2011-11-10
CAT120121P00072500
CAT120121P00075000
5 75.00 72.50 0.775 215.000 105.64
2012-01-11 2012-03-08
CAT120519P00087500
CAT120519P00090000
5 90.00 87.50 0.65 222.500 88.68
2012-04-11 2012-06-07
CAT120818P00090000
CAT120818P00092500
5 92.50 90.00 0.70 -400.00 90.01
2012-07-11 2012-09-06
CAT121117P00065000
CAT121117P00070000
2 70.00 65.00 1.150 153.000 81.93
2012-09-12 2012-11-08
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.620 -82.500 97.62
2013-01-09 2013-03-07
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.655 -95.000 87.67
2013-04-10 2013-06-06
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.640 -17.500 85.16
2013-07-10 2013-09-05
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.555 17.500 83.74
2013-09-11 2013-11-07
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.565 0.000 91.44
2014-01-08 2014-03-06
CAT140517P00080000
CAT140517P00082500
5 82.50 80.00 0.575 237.500 106.03
2014-04-09 2014-06-05
CAT140816P00092500
CAT140816P00095000
5 95.00 92.50 0.59 192.500 105.74
2014-07-16 2014-09-11
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.175 -110.000 106.45
2014-09-11 2014-11-07
CAT150117P00095000
CAT150117P00097500
5 97.50 95.00 0.540 -57.500 83.86
2015-01-06 2015-03-04
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.275 -51.000 88.43
2015-04-14 2015-06-10
CAT150821P00075000
CAT150821P00077500
5 77.50 75.00 0.70 255.00 75
2015-07-14 2015-09-09
CAT151120P00075000
CAT151120P00077500
5 77.50 75.00 0.590 -505.000 71.14
2015-09-09 2015-11-05
CAT160115P00060000
CAT160115P00065000
2 65.00 60.00 1.015 114.000 59.87
2016-01-12 2016-03-09
CAT160520P00050000
CAT160520P00055000
2 55.00 50.00 1.175 184.000 69.87
2016-04-12 2016-06-08
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.69 170.00 83.84
2016-07-12 2016-09-07
CAT161118P00070000
CAT161118P00072500
5 72.50 70.00 0.550 165.000 92.34
2016-09-13 2016-11-09
CAT170120P00070000
CAT170120P00072500
5 72.50 70.00 0.60 257.500 94.58
2017-01-10 2017-03-08
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.59 47.500 102.43
2017-04-11 2017-06-07
CAT170818P00087500
CAT170818P00090000
5 90.00 87.50 0.69 242.500 113.92
2017-07-11 2017-09-06
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.735 280.000 136.13
2017-10-10 2017-12-06
CAT180216P00115000
CAT180216P00120000
2 120.00 115.00 1.255 190.000 156.29
2018-01-09 2018-03-07
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.30 -250.00 155.71
2018-03-13 2018-05-09
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.200 67.000 136.82
2018-05-15 2018-07-11
CAT180921P00135000
CAT180921P00140000
2 140.00 135.00 1.150 -280.000 156.38
2018-07-11 2018-09-06
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 1.275 129.000 129.96
2018-09-11 2018-11-07
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 1.160 -45.000 136.6
2019-01-08 2019-03-06
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 1.20 136.00 122.76
2019-04-09 2019-06-05
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 1.30 -215.000 116.43
2019-07-09 2019-09-04
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.375 -245.000 145.31
2019-09-11 2019-11-07
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.145 182.000 147.78
2020-01-07 2020-03-04
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.375 -305.000 107.92
2020-04-14 2020-06-10
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.425 226.000 138.43
2020-07-14 2020-09-09
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.275 172.000 172.23
2020-09-09 2020-11-05
CAT210115P00130000
CAT210115P00135000
2 135.00 130.00 1.175 149.000 194.62
2020-11-10 2021-01-06
CAT210319P00150000
CAT210319P00155000
2 155.00 150.00 1.30 194.000 225.29
2021-01-12 2021-03-10
CAT210521P00175000
CAT210521P00180000
2 180.00 175.00 1.500 230.000 237.24
2021-04-13 2021-06-09
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.55 109.500 204.94
2021-06-09 2021-08-05
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 2.00 -250.000 199.02
2021-08-10 2021-10-06
CAT211217P00190000
CAT211217P00195000
2 195.00 190.00 1.10 -290.00 201.37
2021-10-12 2021-12-08
CAT220218P00170000
CAT220218P00175000
2 175.00 170.00 1.40 166.00 191.95
2021-12-08 2022-02-03
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.25 50.000 227.81
2022-02-08 2022-04-06
CAT220617P00180000
CAT220617P00185000
2 185.00 180.00 1.25 141.000 192.64
2022-04-12 2022-06-08
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 1.30 157.000 195.6
2022-07-12 2022-09-07
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 1.350 132.000 231.43
2022-09-13 2022-11-09
CAT230120P00160000
CAT230120P00165000
2 165.00 160.00 1.375 237.000 249.71
2023-01-10 2023-03-08
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.600 60.000 214.78
2023-04-11 2023-06-07
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.30 162.00 273.8
2023-07-11 2023-09-06
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 2.075 159.000 253.07
2023-09-12 2023-11-08
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.225 -577.500 285.28
2024-01-09 2024-03-06
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.375 198.000 356.27
2024-04-09 2024-06-05
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 2.975 -352.500 343.48
2024-07-09 2024-09-04
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 2.50 137.500 384.07
2024-09-11 2024-11-07
CAT250117P00300000
CAT250117P00310000
1 310.00 300.00 3.025 276.500 386.02
2024-11-12 2025-01-08
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 2.95 -277.500 335.78
2025-01-08 2025-03-06
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 2.375 -102.500 353.58
2025-03-11 2025-05-07
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 3.275 27.500 413.71
2025-05-13 2025-07-09
CAT250919P00320000
CAT250919P00330000
1 330.00 320.00 2.650 220.000 0