CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.5_57

Trades: 71
Total Profit: 1,946.00
Profit Factor: 1.17
Sharpe: 0.13
Max DD: 2,130.00
WinRate %: 0.00
AvgWin: 341.49
AvgLoss: -355.38
NAV: 11,946.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
CAT080517P00065000
CAT080517P00067500
7 67.50 65.00 1.075 224.000 83.7
2008-04-09 2008-06-05
CAT080816P00072500
CAT080816P00075000
6 75.00 72.50 1.025 306.000 70.35
2008-07-17 2008-09-12
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.20 -385.000 34.67
2008-09-12 2008-11-10
CAT090117P00060000
CAT090117P00065000
3 65.00 60.00 2.05 -832.500 39.55
2009-07-21 2009-09-16
CAT091121P00039000
CAT091121P00040000
19 40.00 39.00 0.475 703.000 57.95
2009-10-19 2009-12-15
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.975 135.000 58.25
2010-01-13 2010-03-11
CAT100522P00060000
CAT100522P00062500
7 62.50 60.00 1.20 -210.00 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
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.20 269.500 83.97
2010-09-15 2010-11-11
CAT110122P00070000
CAT110122P00072500
7 72.50 70.00 1.15 574.000 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
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.95 -315.00 79.97
2011-07-13 2011-09-08
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.365 -618.000 93.93
2011-10-14 2011-12-12
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 388.500 113.95
2012-01-11 2012-03-08
CAT120519P00097500
CAT120519P00100000
7 100.00 97.50 1.15 465.500 88.68
2012-04-11 2012-06-07
CAT120818P00097500
CAT120818P00100000
7 100.00 97.50 1.075 -647.500 90.01
2012-07-11 2012-09-06
CAT121117P00077500
CAT121117P00080000
7 80.00 77.50 1.200 350.000 81.93
2012-09-12 2012-11-08
CAT130119P00087500
CAT130119P00090000
7 90.00 87.50 1.225 -367.500 97.62
2013-01-09 2013-03-07
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 -385.00 87.67
2013-04-11 2013-06-07
CAT130817P00082500
CAT130817P00085000
7 85.00 82.50 1.15 0.000 85.16
2013-07-10 2013-09-05
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.15 -140.00 83.74
2013-09-13 2013-11-11
CAT140118P00085000
CAT140118P00087500
7 87.50 85.00 1.175 -315.000 91.44
2014-01-08 2014-03-06
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.99 456.000 106.03
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
CAT141122P00105000
CAT141122P00110000
3 110.00 105.00 1.955 -336.000 106.45
2014-09-11 2014-11-07
CAT150117P00100000
CAT150117P00105000
3 105.00 100.00 2.000 -195.000 83.86
2015-01-07 2015-03-05
CAT150515P00085000
CAT150515P00087500
7 87.50 85.00 1.150 -507.500 88.43
2015-04-14 2015-06-10
CAT150821P00080000
CAT150821P00082500
7 82.50 80.00 1.150 469.000 75
2015-07-16 2015-09-11
CAT151120P00080000
CAT151120P00082500
6 82.50 80.00 1.00 -675.000 71.14
2015-09-11 2015-11-09
CAT160115P00070000
CAT160115P00072500
7 72.50 70.00 1.150 -10.500 59.87
2016-01-13 2016-03-10
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.125 598.500 69.87
2016-04-12 2016-06-08
CAT160819P00072500
CAT160819P00075000
7 75.00 72.50 1.10 262.500 83.84
2016-07-12 2016-09-07
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.20 367.500 92.34
2016-09-13 2016-11-09
CAT170120P00077500
CAT170120P00080000
7 80.00 77.50 1.125 595.000 94.58
2017-04-13 2017-06-09
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 1.000 462.000 113.92
2017-07-12 2017-09-07
CAT171117P00105000
CAT171117P00110000
3 110.00 105.00 2.375 432.000 136.13
2017-09-12 2017-11-08
CAT180119P00115000
CAT180119P00120000
3 120.00 115.00 2.00 523.500 170.41
2018-01-09 2018-03-07
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.15 -420.00 155.71
2018-03-13 2018-05-09
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.30 -22.500 136.82
2018-05-15 2018-07-11
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 2.325 -600.000 156.38
2018-07-11 2018-09-06
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 2.075 213.000 129.96
2018-09-11 2018-11-07
CAT190118P00135000
CAT190118P00140000
3 140.00 135.00 2.050 -165.000 136.6
2019-01-08 2019-03-06
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.20 187.500 122.76
2019-04-09 2019-06-05
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 2.125 -465.000 116.43
2019-07-09 2019-09-04
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 2.325 -547.500 145.31
2019-09-10 2019-11-06
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.150 465.000 147.78
2020-01-07 2020-03-04
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -562.500 107.92
2020-04-14 2020-06-10
CAT200821P00115000
CAT200821P00120000
3 120.00 115.00 2.40 405.00 138.43
2020-07-14 2020-09-09
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.40 300.00 172.23
2020-10-19 2020-12-15
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.300 360.000 209.91
2021-04-13 2021-06-09
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.725 117.500 204.94
2021-06-09 2021-08-05
CAT211015P00220000
CAT211015P00230000
1 230.00 220.00 3.875 -432.500 199.02
2021-08-10 2021-10-06
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 4.125 -305.000 201.37
2021-10-12 2021-12-08
CAT220218P00185000
CAT220218P00190000
3 190.00 185.00 2.375 345.000 191.95
2021-12-08 2022-02-03
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.525 -120.000 227.81
2022-02-08 2022-04-06
CAT220617P00195000
CAT220617P00200000
3 200.00 195.00 2.175 300.000 192.64
2022-04-12 2022-06-08
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 4.775 177.500 195.6
2022-07-13 2022-09-08
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 2.350 240.000 231.43
2022-09-13 2022-11-09
CAT230120P00180000
CAT230120P00185000
3 185.00 180.00 2.15 504.00 249.71
2023-01-10 2023-03-08
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 4.15 15.000 214.78
2023-04-11 2023-06-07
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.075 205.000 273.8
2023-07-11 2023-09-06
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 4.70 290.000 253.07
2023-09-12 2023-11-08
CAT240119P00280000
CAT240119P00290000
1 290.00 280.00 4.800 -525.000 285.28
2024-01-10 2024-03-07
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 4.800 332.500 356.27
2024-04-12 2024-06-10
CAT240816P00360000
CAT240816P00370000
1 370.00 360.00 4.725 -322.500 343.48
2024-07-09 2024-09-04
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 4.675 107.500 384.07
2024-09-10 2024-11-06
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 4.725 442.500 386.02
2024-11-12 2025-01-08
CAT250321P00390000
CAT250321P00400000
1 400.00 390.00 4.825 -325.000 335.78
2025-01-08 2025-03-06
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.925 -142.500 353.58
2025-03-12 2025-05-08
CAT250718P00330000
CAT250718P00340000
1 340.00 330.00 4.65 -77.500 413.71
2025-05-13 2025-07-09
CAT250919P00350000
CAT250919P00360000
1 360.00 350.00 4.65 335.00 0