CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.4_67

Trades: 68
Total Profit: 2,438.00
Profit Factor: 1.25
Sharpe: 0.13
Max DD: 2,188.00
WinRate %: 0.00
AvgWin: 288.00
AvgLoss: -371.46
NAV: 12,438.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.975 333.000 83.7
2008-04-09 2008-06-16
CAT080816P00070000
CAT080816P00072500
6 72.50 70.00 0.85 264.00 70.35
2008-07-16 2008-09-22
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.95 -240.00 34.67
2008-10-15 2008-12-22
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 2.050 97.500 26.66
2009-09-09 2009-11-16
CAT100116P00045000
CAT100116P00046000
16 46.00 45.00 0.40 536.000 60.12
2010-01-13 2010-03-22
CAT100522P00057500
CAT100522P00060000
6 60.00 57.50 1.00 -42.000 60.09
2010-04-14 2010-06-21
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.965 21.000 68.86
2010-07-14 2010-09-20
CAT101120P00060000
CAT101120P00062500
6 62.50 60.00 0.875 381.000 83.97
2010-09-20 2010-11-26
CAT110122P00070000
CAT110122P00072500
6 72.50 70.00 0.950 444.000 92.75
2011-01-12 2011-03-21
CAT110521P00085000
CAT110521P00090000
3 90.00 85.00 1.70 405.000 104.33
2011-04-13 2011-06-20
CAT110820P00095000
CAT110820P00100000
2 100.00 95.00 1.45 -170.00 79.97
2011-07-13 2011-09-19
CAT111119P00100000
CAT111119P00105000
3 105.00 100.00 1.90 -825.000 93.93
2011-09-19 2011-11-25
CAT120121P00077500
CAT120121P00080000
6 80.00 77.50 0.95 153.000 105.64
2012-01-11 2012-03-19
CAT120519P00092500
CAT120519P00095000
6 95.00 92.50 0.90 447.000 88.68
2012-04-11 2012-06-18
CAT120818P00095000
CAT120818P00097500
6 97.50 95.00 0.925 -690.000 90.01
2012-07-11 2012-09-17
CAT121117P00070000
CAT121117P00075000
2 75.00 70.00 1.625 274.000 81.93
2012-09-17 2012-11-23
CAT130119P00085000
CAT130119P00087500
6 87.50 85.00 0.850 -420.000 97.62
2013-01-09 2013-03-18
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.815 -170.000 87.67
2013-04-10 2013-06-17
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.795 -57.500 85.16
2013-07-10 2013-09-16
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.94 249.000 83.74
2013-09-16 2013-11-22
CAT140118P00082500
CAT140118P00085000
6 85.00 82.50 0.95 -312.000 91.44
2014-01-08 2014-03-17
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.78 290.000 106.03
2014-04-09 2014-06-16
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.925 285.000 105.74
2014-07-16 2014-09-22
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.175 -354.000 106.45
2014-10-14 2014-12-22
CAT150220P00087500
CAT150220P00090000
6 90.00 87.50 0.975 78.000 84.44
2015-01-06 2015-03-16
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.900 -330.000 88.43
2015-04-14 2015-06-22
CAT150821P00077500
CAT150821P00080000
6 80.00 77.50 0.915 408.000 75
2015-07-14 2015-09-21
CAT151120P00077500
CAT151120P00080000
5 80.00 77.50 0.780 -672.500 71.14
2015-10-13 2015-12-21
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 0.895 -333.000 65.42
2016-01-12 2016-03-21
CAT160520P00055000
CAT160520P00057500
5 57.50 55.00 0.81 367.500 69.87
2016-04-12 2016-06-20
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.83 102.500 83.84
2016-07-12 2016-09-19
CAT161118P00075000
CAT161118P00077500
6 77.50 75.00 1.025 237.000 92.34
2016-09-19 2016-11-25
CAT170120P00075000
CAT170120P00077500
5 77.50 75.00 0.76 350.000 94.58
2017-01-10 2017-03-20
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.90 186.00 102.43
2017-04-11 2017-06-19
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 0.85 426.00 113.92
2017-07-11 2017-09-18
CAT171117P00100000
CAT171117P00105000
3 105.00 100.00 1.800 492.000 136.13
2017-09-18 2017-11-24
CAT180119P00115000
CAT180119P00120000
2 120.00 115.00 1.620 299.000 170.41
2018-01-09 2018-03-19
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 1.75 -390.00 155.71
2018-03-19 2018-05-25
CAT180720P00140000
CAT180720P00145000
2 145.00 140.00 1.625 162.000 136.82
2018-06-12 2018-08-20
CAT181019P00145000
CAT181019P00150000
2 150.00 145.00 1.525 -470.000 131.32
2018-09-11 2018-11-19
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.550 -325.000 136.6
2019-01-08 2019-03-18
CAT190517P00120000
CAT190517P00125000
3 125.00 120.00 1.95 298.500 122.76
2019-04-09 2019-06-17
CAT190816P00125000
CAT190816P00130000
3 130.00 125.00 1.675 -255.000 116.43
2019-07-09 2019-09-16
CAT191115P00125000
CAT191115P00130000
3 130.00 125.00 1.825 30.000 145.31
2019-09-16 2019-11-22
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 1.900 432.000 147.78
2020-01-07 2020-03-16
CAT200515P00135000
CAT200515P00140000
3 140.00 135.00 1.675 -930.000 107.92
2020-04-14 2020-06-22
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.025 292.500 138.43
2020-07-14 2020-09-21
CAT201120P00125000
CAT201120P00130000
3 130.00 125.00 1.85 262.500 172.23
2020-10-13 2020-12-21
CAT210219P00150000
CAT210219P00155000
3 155.00 150.00 1.925 411.000 209.91
2021-01-12 2021-03-22
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 2.075 520.500 237.24
2021-04-13 2021-06-21
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 3.625 -190.000 204.94
2021-07-13 2021-09-20
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.525 -310.000 200.44
2021-09-20 2021-11-26
CAT220121P00180000
CAT220121P00185000
3 185.00 180.00 2.00 262.500 214.09
2021-12-08 2022-02-14
CAT220414P00190000
CAT220414P00195000
3 195.00 190.00 2.075 135.000 227.81
2022-02-14 2022-04-22
CAT220617P00185000
CAT220617P00190000
2 190.00 185.00 1.650 168.000 192.64
2022-05-10 2022-07-18
CAT220916P00190000
CAT220916P00195000
3 195.00 190.00 1.825 -660.000 179.47
2022-07-18 2022-09-23
CAT221118P00160000
CAT221118P00165000
3 165.00 160.00 1.825 -112.500 231.43
2022-10-11 2022-12-19
CAT230217P00170000
CAT230217P00175000
3 175.00 170.00 2.125 577.500 247.79
2023-01-10 2023-03-20
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.325 -335.000 214.78
2023-04-11 2023-06-20
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.175 233.500 273.8
2023-07-11 2023-09-18
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 3.70 256.00 253.07
2023-09-18 2023-11-24
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 3.025 -435.000 285.28
2024-01-09 2024-03-18
CAT240517P00270000
CAT240517P00280000
1 280.00 270.00 3.10 277.000 356.27
2024-04-09 2024-06-17
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 3.550 -450.000 343.48
2024-07-09 2024-09-16
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 3.825 160.000 384.07
2024-09-16 2024-11-22
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 4.225 401.000 386.02
2025-01-07 2025-03-17
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.575 -127.500 353.58
2025-03-17 2025-05-27
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 3.425 175.000 413.71