CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.5_67

Trades: 67
Total Profit: 1,982.00
Profit Factor: 1.16
Sharpe: 0.13
Max DD: 2,845.00
WinRate %: 0.00
AvgWin: 371.97
AvgLoss: -447.32
NAV: 11,982.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
CAT080517P00065000
CAT080517P00067500
7 67.50 65.00 1.075 360.500 83.7
2008-04-09 2008-06-16
CAT080816P00072500
CAT080816P00075000
6 75.00 72.50 1.025 267.000 70.35
2008-07-17 2008-09-22
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.20 -402.500 34.67
2008-10-17 2008-12-23
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 2.300 166.500 26.66
2009-07-21 2009-09-28
CAT091121P00039000
CAT091121P00040000
19 40.00 39.00 0.475 722.000 57.95
2009-10-19 2009-12-28
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.975 198.000 58.25
2010-01-13 2010-03-22
CAT100522P00060000
CAT100522P00062500
7 62.50 60.00 1.20 -175.000 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
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.20 518.00 83.97
2010-09-20 2010-11-26
CAT110122P00072500
CAT110122P00075000
7 75.00 72.50 1.125 574.000 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
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.95 -352.500 79.97
2011-07-13 2011-09-19
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.365 -670.500 93.93
2011-10-14 2011-12-20
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 392.000 113.95
2012-01-11 2012-03-19
CAT120519P00097500
CAT120519P00100000
7 100.00 97.50 1.15 616.000 88.68
2012-04-11 2012-06-18
CAT120818P00097500
CAT120818P00100000
7 100.00 97.50 1.075 -822.500 90.01
2012-07-11 2012-09-17
CAT121117P00077500
CAT121117P00080000
7 80.00 77.50 1.200 647.500 81.93
2012-09-17 2012-11-23
CAT130119P00090000
CAT130119P00092500
7 92.50 90.00 1.20 -647.500 97.62
2013-01-09 2013-03-18
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 -472.500 87.67
2013-04-11 2013-06-17
CAT130817P00082500
CAT130817P00085000
7 85.00 82.50 1.15 -70.00 85.16
2013-07-10 2013-09-16
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.15 252.00 83.74
2013-09-16 2013-11-22
CAT140118P00085000
CAT140118P00087500
7 87.50 85.00 1.20 -490.000 91.44
2014-01-08 2014-03-17
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.99 414.000 106.03
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
CAT141122P00105000
CAT141122P00110000
3 110.00 105.00 1.955 -643.500 106.45
2014-10-14 2014-12-22
CAT150220P00090000
CAT150220P00092500
7 92.50 90.00 1.175 28.000 84.44
2015-01-07 2015-03-16
CAT150515P00085000
CAT150515P00087500
7 87.50 85.00 1.150 -630.000 88.43
2015-04-14 2015-06-22
CAT150821P00080000
CAT150821P00082500
7 82.50 80.00 1.150 542.500 75
2015-07-16 2015-09-21
CAT151120P00080000
CAT151120P00082500
6 82.50 80.00 1.00 -765.000 71.14
2015-10-14 2015-12-21
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.150 -420.000 65.42
2016-01-13 2016-03-21
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.125 707.000 69.87
2016-04-12 2016-06-20
CAT160819P00072500
CAT160819P00075000
7 75.00 72.50 1.10 143.500 83.84
2016-07-12 2016-09-19
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.20 224.00 92.34
2016-09-19 2016-11-25
CAT170120P00080000
CAT170120P00082500
7 82.50 80.00 1.20 745.500 94.58
2017-04-13 2017-06-19
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 1.000 516.000 113.92
2017-07-12 2017-09-18
CAT171117P00105000
CAT171117P00110000
3 110.00 105.00 2.375 610.500 136.13
2017-09-18 2017-11-24
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 2.275 595.500 170.41
2018-01-09 2018-03-19
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.15 -435.00 155.71
2018-03-19 2018-05-25
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 2.00 234.00 136.82
2018-06-12 2018-08-20
CAT181019P00155000
CAT181019P00160000
3 160.00 155.00 2.400 -607.500 131.32
2018-09-11 2018-11-19
CAT190118P00135000
CAT190118P00140000
3 140.00 135.00 2.050 -465.000 136.6
2019-01-08 2019-03-18
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.20 205.500 122.76
2019-04-09 2019-06-17
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 2.125 -352.500 116.43
2019-07-09 2019-09-16
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 2.325 -7.500 145.31
2019-09-16 2019-11-22
CAT200117P00130000
CAT200117P00135000
3 135.00 130.00 2.425 451.500 147.78
2020-01-07 2020-03-16
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -870.00 107.92
2020-04-14 2020-06-22
CAT200821P00115000
CAT200821P00120000
3 120.00 115.00 2.40 202.500 138.43
2020-07-14 2020-09-21
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.40 195.00 172.23
2020-10-19 2020-12-28
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.300 255.000 209.91
2021-04-13 2021-06-21
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.725 -242.500 204.94
2021-07-13 2021-09-20
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.90 -337.500 200.44
2021-09-20 2021-11-26
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 2.225 217.500 214.09
2021-12-08 2022-02-14
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.525 -110.000 227.81
2022-02-14 2022-04-22
CAT220617P00195000
CAT220617P00200000
3 200.00 195.00 2.300 352.500 192.64
2022-05-10 2022-07-18
CAT220916P00195000
CAT220916P00200000
3 200.00 195.00 2.125 -645.000 179.47
2022-07-18 2022-09-23
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 2.250 -240.000 231.43
2022-10-13 2022-12-19
CAT230217P00180000
CAT230217P00185000
3 185.00 180.00 2.325 591.000 247.79
2023-01-10 2023-03-20
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 4.15 -392.500 214.78
2023-04-11 2023-06-20
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.075 267.000 273.8
2023-07-11 2023-09-18
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 4.70 295.00 253.07
2023-09-18 2023-11-24
CAT240119P00270000
CAT240119P00280000
1 280.00 270.00 3.875 -577.500 285.28
2024-01-10 2024-03-18
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 4.800 403.500 356.27
2024-04-12 2024-06-18
CAT240816P00360000
CAT240816P00370000
1 370.00 360.00 4.725 -397.500 343.48
2024-07-09 2024-09-16
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 4.675 215.000 384.07
2024-09-16 2024-11-22
CAT250117P00340000
CAT250117P00350000
1 350.00 340.00 4.425 364.000 386.02
2025-01-08 2025-03-17
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.925 -227.500 353.58
2025-04-10 2025-06-16
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 4.60 385.00 407.79