CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.3_77

Trades: 67
Total Profit: 2,140.50
Profit Factor: 1.32
Sharpe: 0.13
Max DD: 1,275.50
WinRate %: 0.00
AvgWin: 202.78
AvgLoss: -294.87
NAV: 12,140.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
CAT080517P00055000
CAT080517P00060000
2 60.00 55.00 1.06 177.000 83.7
2008-04-09 2008-06-25
CAT080816P00067500
CAT080816P00070000
5 70.00 67.50 0.695 95.000 70.35
2008-07-16 2008-10-01
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.935 -328.000 34.67
2008-10-15 2008-12-31
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.540 206.000 26.66
2009-09-09 2009-11-25
CAT100116P00042000
CAT100116P00043000
15 43.00 42.00 0.335 465.000 60.12
2010-01-13 2010-03-31
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.62 167.500 60.09
2010-04-14 2010-06-30
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.585 -245.000 68.86
2010-07-14 2010-09-29
CAT101120P00057500
CAT101120P00060000
5 60.00 57.50 0.725 322.500 83.97
2010-10-13 2010-12-29
CAT110219P00070000
CAT110219P00072500
5 72.50 70.00 0.685 310.000 105.86
2011-01-12 2011-03-30
CAT110521P00080000
CAT110521P00085000
2 85.00 80.00 1.16 212.000 104.33
2011-04-13 2011-06-29
CAT110820P00090000
CAT110820P00095000
2 95.00 90.00 1.03 36.00 79.97
2011-07-13 2011-09-28
CAT111119P00095000
CAT111119P00097500
5 97.50 95.00 0.675 -600.000 93.93
2011-10-12 2011-12-28
CAT120218P00070000
CAT120218P00072500
5 72.50 70.00 0.80 287.500 113.95
2012-01-11 2012-03-28
CAT120519P00087500
CAT120519P00090000
5 90.00 87.50 0.65 192.500 88.68
2012-04-11 2012-06-27
CAT120818P00090000
CAT120818P00092500
5 92.50 90.00 0.70 -675.00 90.01
2012-07-11 2012-09-26
CAT121117P00065000
CAT121117P00070000
2 70.00 65.00 1.150 188.000 81.93
2012-10-10 2012-12-26
CAT130216P00072500
CAT130216P00075000
5 75.00 72.50 0.665 255.000 95.61
2013-01-09 2013-03-27
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.655 -265.000 87.67
2013-04-10 2013-06-26
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.640 -72.500 85.16
2013-07-10 2013-09-25
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.555 140.000 83.74
2013-10-16 2014-01-02
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.610 235.000 97.5
2014-01-08 2014-03-26
CAT140517P00080000
CAT140517P00082500
5 82.50 80.00 0.575 247.500 106.03
2014-04-09 2014-06-25
CAT140816P00092500
CAT140816P00095000
5 95.00 92.50 0.59 242.500 105.74
2014-07-16 2014-10-01
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.175 -515.000 106.45
2014-10-17 2015-01-02
CAT150220P00085000
CAT150220P00087500
5 87.50 85.00 0.580 10.000 84.44
2015-01-06 2015-03-24
CAT150515P00075000
CAT150515P00080000
2 80.00 75.00 1.275 -78.000 88.43
2015-04-14 2015-06-30
CAT150821P00075000
CAT150821P00077500
5 77.50 75.00 0.70 185.00 75
2015-07-14 2015-09-29
CAT151120P00075000
CAT151120P00077500
5 77.50 75.00 0.590 -867.500 71.14
2015-10-13 2015-12-29
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.585 110.000 65.42
2016-01-12 2016-03-29
CAT160520P00050000
CAT160520P00055000
2 55.00 50.00 1.175 223.000 69.87
2016-04-12 2016-06-28
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.69 -55.00 83.84
2016-07-12 2016-09-27
CAT161118P00070000
CAT161118P00072500
5 72.50 70.00 0.550 177.500 92.34
2016-10-11 2016-12-27
CAT170217P00077500
CAT170217P00080000
5 80.00 77.50 0.675 265.000 98.85
2017-01-10 2017-03-28
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.59 105.00 102.43
2017-04-11 2017-06-27
CAT170818P00087500
CAT170818P00090000
5 90.00 87.50 0.69 240.00 113.92
2017-07-11 2017-09-26
CAT171117P00097500
CAT171117P00100000
5 100.00 97.50 0.735 352.500 136.13
2017-10-10 2017-12-26
CAT180216P00115000
CAT180216P00120000
2 120.00 115.00 1.255 240.000 156.29
2018-01-09 2018-03-27
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.30 -345.000 155.71
2018-04-10 2018-06-26
CAT180817P00130000
CAT180817P00135000
2 135.00 130.00 1.300 -155.000 139.34
2018-07-10 2018-09-25
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.30 198.00 129.96
2018-10-09 2018-12-26
CAT190215P00130000
CAT190215P00135000
2 135.00 130.00 1.150 -460.000 136.2
2019-01-08 2019-03-26
CAT190517P00110000
CAT190517P00115000
2 115.00 110.00 1.20 140.000 122.76
2019-04-09 2019-06-25
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 1.30 44.00 116.43
2019-07-09 2019-09-24
CAT191115P00120000
CAT191115P00125000
2 125.00 120.00 1.375 -115.000 145.31
2019-10-15 2019-12-31
CAT200221P00115000
CAT200221P00120000
2 120.00 115.00 1.225 216.000 137.21
2020-01-07 2020-03-24
CAT200515P00130000
CAT200515P00135000
2 135.00 130.00 1.375 -535.000 107.92
2020-04-14 2020-06-30
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.425 205.000 138.43
2020-07-14 2020-09-29
CAT201120P00115000
CAT201120P00120000
2 120.00 115.00 1.275 165.000 172.23
2020-10-13 2020-12-29
CAT210219P00140000
CAT210219P00145000
2 145.00 140.00 1.325 206.000 209.91
2021-01-12 2021-03-30
CAT210521P00175000
CAT210521P00180000
2 180.00 175.00 1.500 264.000 237.24
2021-04-13 2021-06-29
CAT210820P00200000
CAT210820P00210000
1 210.00 200.00 2.55 -77.500 204.94
2021-07-13 2021-09-28
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.300 -85.000 200.44
2021-10-12 2021-12-28
CAT220218P00170000
CAT220218P00175000
2 175.00 170.00 1.40 219.000 191.95
2022-01-11 2022-03-29
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 1.325 122.000 197.82
2022-04-12 2022-06-28
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 1.30 -280.00 195.6
2022-07-12 2022-09-27
CAT221118P00150000
CAT221118P00155000
2 155.00 150.00 1.350 -50.000 231.43
2022-10-11 2022-12-27
CAT230217P00155000
CAT230217P00160000
2 160.00 155.00 1.425 281.000 247.79
2023-01-10 2023-03-28
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.600 -277.500 214.78
2023-04-11 2023-06-27
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.30 222.000 273.8
2023-07-11 2023-09-26
CAT231117P00220000
CAT231117P00230000
1 230.00 220.00 2.075 121.000 253.07
2023-10-10 2023-12-26
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 2.40 193.500 321.91
2024-01-09 2024-03-26
CAT240517P00260000
CAT240517P00270000
1 270.00 260.00 2.375 221.000 356.27
2024-04-09 2024-06-25
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 2.975 -462.500 343.48
2024-07-09 2024-09-24
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 2.50 240.00 384.07
2024-10-15 2024-12-31
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 2.75 -137.500 340.04
2025-01-07 2025-03-25
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.85 -55.000 353.58
2025-04-08 2025-06-24
CAT250815P00230000
CAT250815P00240000
1 240.00 230.00 2.775 266.000 407.79