CAT.NYSE — CAT.NYSE.summaryRealTrading_126_0.5_77

Trades: 66
Total Profit: 3,653.50
Profit Factor: 1.31
Sharpe: 0.15
Max DD: 2,004.50
WinRate %: 0.00
AvgWin: 393.36
AvgLoss: -432.87
NAV: 13,653.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
CAT080517P00065000
CAT080517P00067500
7 67.50 65.00 1.075 539.000 83.7
2008-04-09 2008-06-25
CAT080816P00072500
CAT080816P00075000
6 75.00 72.50 1.025 48.000 70.35
2008-07-17 2008-10-02
CAT081122P00070000
CAT081122P00072500
7 72.50 70.00 1.20 -787.500 34.67
2008-10-17 2009-01-02
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 2.300 474.000 26.66
2009-07-21 2009-10-06
CAT091121P00039000
CAT091121P00040000
19 40.00 39.00 0.475 722.000 57.95
2009-10-19 2010-01-04
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.975 201.000 58.25
2010-01-13 2010-03-31
CAT100522P00060000
CAT100522P00062500
7 62.50 60.00 1.20 129.500 60.09
2010-04-14 2010-06-30
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.965 -351.000 68.86
2010-07-14 2010-09-29
CAT101120P00065000
CAT101120P00067500
7 67.50 65.00 1.20 679.00 83.97
2010-10-13 2010-12-29
CAT110219P00075000
CAT110219P00080000
3 80.00 75.00 2.10 535.500 105.86
2011-01-12 2011-03-30
CAT110521P00085000
CAT110521P00090000
3 90.00 85.00 1.70 454.500 104.33
2011-04-13 2011-06-29
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 1.95 -87.00 79.97
2011-07-13 2011-09-28
CAT111119P00105000
CAT111119P00110000
3 110.00 105.00 2.365 -940.500 93.93
2011-10-14 2011-12-30
CAT120218P00082500
CAT120218P00085000
7 85.00 82.50 1.20 360.500 113.95
2012-01-11 2012-03-28
CAT120519P00097500
CAT120519P00100000
7 100.00 97.50 1.15 273.00 88.68
2012-04-11 2012-06-27
CAT120818P00097500
CAT120818P00100000
7 100.00 97.50 1.075 -917.000 90.01
2012-07-11 2012-09-26
CAT121117P00077500
CAT121117P00080000
7 80.00 77.50 1.200 497.000 81.93
2012-10-10 2012-12-26
CAT130216P00080000
CAT130216P00082500
7 82.50 80.00 1.15 444.500 95.61
2013-01-09 2013-03-27
CAT130518P00092500
CAT130518P00095000
7 95.00 92.50 1.15 -700.00 87.67
2013-04-11 2013-06-27
CAT130817P00082500
CAT130817P00085000
7 85.00 82.50 1.15 -143.500 85.16
2013-07-10 2013-09-25
CAT131116P00082500
CAT131116P00085000
7 85.00 82.50 1.15 -14.000 83.74
2013-10-16 2014-01-02
CAT140222P00082500
CAT140222P00085000
6 85.00 82.50 1.05 363.000 97.5
2014-01-08 2014-03-26
CAT140517P00085000
CAT140517P00087500
6 87.50 85.00 0.99 480.000 106.03
2014-04-09 2014-06-25
CAT140816P00097500
CAT140816P00100000
6 100.00 97.50 0.925 384.000 105.74
2014-07-16 2014-10-01
CAT141122P00105000
CAT141122P00110000
3 110.00 105.00 1.955 -666.000 106.45
2014-10-14 2014-12-30
CAT150220P00090000
CAT150220P00092500
7 92.50 90.00 1.175 59.500 84.44
2015-01-07 2015-03-25
CAT150515P00085000
CAT150515P00087500
7 87.50 85.00 1.150 -682.500 88.43
2015-04-14 2015-06-30
CAT150821P00080000
CAT150821P00082500
7 82.50 80.00 1.150 252.000 75
2015-07-16 2015-10-01
CAT151120P00080000
CAT151120P00082500
6 82.50 80.00 1.00 -870.00 71.14
2015-10-14 2015-12-30
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.150 -59.500 65.42
2016-01-13 2016-03-30
CAT160520P00057500
CAT160520P00060000
7 60.00 57.50 1.125 735.000 69.87
2016-04-12 2016-06-28
CAT160819P00072500
CAT160819P00075000
7 75.00 72.50 1.10 -245.00 83.84
2016-07-12 2016-09-27
CAT161118P00077500
CAT161118P00080000
7 80.00 77.50 1.20 315.000 92.34
2016-10-11 2016-12-27
CAT170217P00085000
CAT170217P00087500
7 87.50 85.00 1.200 518.000 98.85
2017-04-13 2017-06-29
CAT170818P00090000
CAT170818P00092500
6 92.50 90.00 1.000 468.000 113.92
2017-07-12 2017-09-27
CAT171117P00105000
CAT171117P00110000
3 110.00 105.00 2.375 627.000 136.13
2017-10-11 2017-12-27
CAT180216P00125000
CAT180216P00130000
3 130.00 125.00 2.40 676.500 156.29
2018-01-09 2018-03-27
CAT180518P00160000
CAT180518P00165000
3 165.00 160.00 2.15 -577.500 155.71
2018-04-10 2018-06-26
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 2.375 -487.500 139.34
2018-07-10 2018-09-25
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.125 439.500 129.96
2018-10-09 2018-12-26
CAT190215P00145000
CAT190215P00150000
3 150.00 145.00 2.375 -532.500 136.2
2019-01-08 2019-03-26
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.20 90.000 122.76
2019-04-09 2019-06-25
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 2.125 -45.000 116.43
2019-07-09 2019-09-24
CAT191115P00130000
CAT191115P00135000
3 135.00 130.00 2.325 -330.000 145.31
2019-10-15 2019-12-31
CAT200221P00125000
CAT200221P00130000
3 130.00 125.00 2.30 564.00 137.21
2020-01-07 2020-03-24
CAT200515P00140000
CAT200515P00145000
3 145.00 140.00 2.10 -847.500 107.92
2020-04-14 2020-06-30
CAT200821P00115000
CAT200821P00120000
3 120.00 115.00 2.40 262.500 138.43
2020-07-14 2020-09-29
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.40 262.500 172.23
2020-10-19 2021-01-04
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.300 345.000 209.91
2021-04-13 2021-06-29
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 4.725 -220.000 204.94
2021-07-13 2021-09-28
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.90 -180.000 200.44
2021-10-12 2021-12-28
CAT220218P00185000
CAT220218P00190000
3 190.00 185.00 2.375 463.500 191.95
2022-01-11 2022-03-29
CAT220520P00210000
CAT220520P00220000
1 220.00 210.00 4.475 75.000 197.82
2022-04-12 2022-06-28
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 4.775 -402.500 195.6
2022-07-13 2022-09-28
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 2.350 -120.000 231.43
2022-10-13 2022-12-29
CAT230217P00180000
CAT230217P00185000
3 185.00 180.00 2.325 660.000 247.79
2023-01-10 2023-03-28
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 4.15 -442.500 214.78
2023-04-11 2023-06-27
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.075 278.000 273.8
2023-07-11 2023-09-26
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 4.70 182.500 253.07
2023-10-10 2023-12-26
CAT240216P00270000
CAT240216P00280000
1 280.00 270.00 4.75 255.00 321.91
2024-01-10 2024-03-27
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 4.800 444.500 356.27
2024-04-12 2024-06-28
CAT240816P00360000
CAT240816P00370000
1 370.00 360.00 4.725 -337.500 343.48
2024-07-09 2024-09-24
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 4.675 399.500 384.07
2024-10-16 2025-01-02
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 4.80 -350.00 340.04
2025-01-08 2025-03-26
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.925 -297.500 353.58
2025-04-10 2025-06-26
CAT250815P00290000
CAT250815P00300000
1 300.00 290.00 4.60 462.000 407.79