CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.4_57

Trades: 73
Total Profit: 2,486.00
Profit Factor: 1.27
Sharpe: 0.14
Max DD: 1,661.00
WinRate %: 0.00
AvgWin: 263.89
AvgLoss: -314.66
NAV: 12,486.00
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
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.975 240.000 83.7
2008-04-09 2008-06-05
CAT080816P00070000
CAT080816P00072500
6 72.50 70.00 0.85 294.000 70.35
2008-07-16 2008-09-11
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.95 -270.00 34.67
2008-09-11 2008-11-07
CAT090117P00055000
CAT090117P00060000
2 60.00 55.00 1.510 -643.000 39.55
2009-09-09 2009-11-05
CAT100116P00045000
CAT100116P00046000
16 46.00 45.00 0.40 448.000 60.12
2010-01-13 2010-03-11
CAT100522P00057500
CAT100522P00060000
6 60.00 57.50 1.00 -138.00 60.09
2010-04-14 2010-06-10
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.965 -336.000 68.86
2010-07-14 2010-09-09
CAT101120P00060000
CAT101120P00062500
6 62.50 60.00 0.875 228.000 83.97
2010-09-15 2010-11-11
CAT110122P00065000
CAT110122P00067500
5 67.50 65.00 0.80 317.500 92.75
2011-01-12 2011-03-10
CAT110521P00085000
CAT110521P00090000
3 90.00 85.00 1.70 181.500 104.33
2011-04-13 2011-06-09
CAT110820P00095000
CAT110820P00100000
2 100.00 95.00 1.45 -140.00 79.97
2011-07-13 2011-09-08
CAT111119P00100000
CAT111119P00105000
3 105.00 100.00 1.90 -660.000 93.93
2011-09-14 2011-11-10
CAT120121P00080000
CAT120121P00082500
6 82.50 80.00 1.025 261.000 105.64
2012-01-11 2012-03-08
CAT120519P00092500
CAT120519P00095000
6 95.00 92.50 0.90 351.000 88.68
2012-04-11 2012-06-07
CAT120818P00095000
CAT120818P00097500
6 97.50 95.00 0.925 -570.000 90.01
2012-07-11 2012-09-06
CAT121117P00070000
CAT121117P00075000
2 75.00 70.00 1.625 184.000 81.93
2012-09-12 2012-11-08
CAT130119P00082500
CAT130119P00085000
6 85.00 82.50 0.90 -219.000 97.62
2013-01-09 2013-03-07
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.815 -152.500 87.67
2013-04-10 2013-06-06
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.795 -75.000 85.16
2013-07-10 2013-09-05
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.94 -75.000 83.74
2013-09-11 2013-11-07
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.75 -65.000 91.44
2014-01-08 2014-03-06
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.78 310.000 106.03
2014-04-09 2014-06-05
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.925 291.000 105.74
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
CAT150117P00097500
CAT150117P00100000
5 100.00 97.50 0.630 -132.500 83.86
2015-01-06 2015-03-04
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.900 -168.000 88.43
2015-04-14 2015-06-10
CAT150821P00077500
CAT150821P00080000
6 80.00 77.50 0.915 366.000 75
2015-07-14 2015-09-09
CAT151120P00077500
CAT151120P00080000
5 80.00 77.50 0.780 -572.500 71.14
2015-09-09 2015-11-05
CAT160115P00067500
CAT160115P00070000
6 70.00 67.50 0.925 186.000 59.87
2016-01-12 2016-03-09
CAT160520P00055000
CAT160520P00057500
5 57.50 55.00 0.81 307.500 69.87
2016-04-12 2016-06-08
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.83 160.00 83.84
2016-07-12 2016-09-07
CAT161118P00075000
CAT161118P00077500
6 77.50 75.00 1.025 330.000 92.34
2016-09-13 2016-11-09
CAT170120P00075000
CAT170120P00077500
6 77.50 75.00 0.875 399.000 94.58
2017-01-10 2017-03-08
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 36.000 102.43
2017-04-11 2017-06-07
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 0.85 321.000 113.92
2017-07-11 2017-09-06
CAT171117P00100000
CAT171117P00105000
3 105.00 100.00 1.800 381.000 136.13
2017-09-12 2017-11-08
CAT180119P00110000
CAT180119P00115000
2 115.00 110.00 1.375 255.000 170.41
2018-01-09 2018-03-07
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 1.75 -360.00 155.71
2018-03-13 2018-05-09
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.875 15.000 136.82
2018-05-15 2018-07-11
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.525 -335.000 156.38
2018-07-11 2018-09-06
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.65 138.000 129.96
2018-09-11 2018-11-07
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.550 -133.000 136.6
2019-01-08 2019-03-06
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 1.95 250.500 122.76
2019-04-09 2019-06-05
CAT190816P00125000
CAT190816P00130000
3 130.00 125.00 1.675 -420.000 116.43
2019-07-09 2019-09-04
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 1.825 -585.000 145.31
2019-09-10 2019-11-06
CAT200117P00120000
CAT200117P00125000
3 125.00 120.00 1.950 471.000 147.78
2020-01-07 2020-03-04
CAT200515P00135000
CAT200515P00140000
3 140.00 135.00 1.675 -682.500 107.92
2020-04-14 2020-06-10
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.025 417.000 138.43
2020-07-14 2020-09-09
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.85 349.500 172.23
2020-09-09 2020-11-05
CAT210115P00140000
CAT210115P00145000
3 145.00 140.00 1.775 313.500 194.62
2020-11-10 2021-01-06
CAT210319P00160000
CAT210319P00165000
3 165.00 160.00 1.825 373.500 225.29
2021-01-12 2021-03-10
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.075 436.500 237.24
2021-04-13 2021-06-09
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.625 137.500 204.94
2021-06-09 2021-08-05
CAT211015P00210000
CAT211015P00220000
1 220.00 210.00 2.75 -360.000 199.02
2021-08-10 2021-10-06
CAT211217P00195000
CAT211217P00200000
2 200.00 195.00 1.325 -330.000 201.37
2021-10-12 2021-12-08
CAT220218P00175000
CAT220218P00180000
3 180.00 175.00 1.75 330.00 191.95
2021-12-08 2022-02-03
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 2.075 127.500 227.81
2022-02-08 2022-04-06
CAT220617P00190000
CAT220617P00195000
3 195.00 190.00 1.800 255.000 192.64
2022-04-12 2022-06-08
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.775 170.000 195.6
2022-07-12 2022-09-07
CAT221118P00160000
CAT221118P00165000
3 165.00 160.00 1.825 195.000 231.43
2022-09-13 2022-11-09
CAT230120P00175000
CAT230120P00180000
3 180.00 175.00 1.95 471.00 249.71
2023-01-10 2023-03-08
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.325 42.500 214.78
2023-04-11 2023-06-07
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.175 182.000 273.8
2023-07-11 2023-09-06
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 3.70 246.500 253.07
2023-09-12 2023-11-08
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 2.925 -647.500 285.28
2024-01-09 2024-03-06
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.10 241.000 356.27
2024-04-09 2024-06-05
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 3.550 -387.500 343.48
2024-07-09 2024-09-04
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 3.825 50.000 384.07
2024-09-10 2024-11-06
CAT250117P00320000
CAT250117P00330000
1 330.00 320.00 4.050 396.000 386.02
2024-11-12 2025-01-08
CAT250321P00370000
CAT250321P00380000
1 380.00 370.00 3.40 -167.500 335.78
2025-01-08 2025-03-06
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.800 -140.000 353.58
2025-03-11 2025-05-07
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 3.600 -192.500 413.71
2025-05-13 2025-07-09
CAT250919P00330000
CAT250919P00340000
1 340.00 330.00 3.225 243.000 0