CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.3_67

Trades: 70
Total Profit: 3,052.50
Profit Factor: 1.30
Sharpe: 0.12
Max DD: 2,977.50
WinRate %: 0.00
AvgWin: 245.19
AvgLoss: -636.75
NAV: 13,052.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.505 242.500 83.7
2008-06-04 2008-08-11
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.525 -770.000 70.35
2008-09-10 2008-11-17
CAT081122P00055000
CAT081122P00057500
5 57.50 55.00 0.705 -897.500 34.67
2009-09-09 2009-11-16
CAT091121P00043000
CAT091121P00044000
14 44.00 43.00 0.310 434.000 57.95
2009-12-09 2010-02-16
CAT100220P00049000
CAT100220P00050000
13 50.00 49.00 0.235 292.500 58.25
2010-03-10 2010-05-17
CAT100522P00050000
CAT100522P00052500
4 52.50 50.00 0.48 182.000 60.09
2010-06-09 2010-08-16
CAT100821P00049000
CAT100821P00050000
13 50.00 49.00 0.25 325.000 68.86
2010-09-08 2010-11-15
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.63 312.500 83.97
2010-11-15 2011-01-21
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.505 252.500 92.75
2011-03-09 2011-05-16
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.115 215.000 104.33
2011-06-08 2011-08-15
CAT110820P00085000
CAT110820P00090000
2 90.00 85.00 1.06 30.00 79.97
2011-09-07 2011-11-14
CAT111119P00077500
CAT111119P00080000
5 80.00 77.50 0.70 350.000 93.93
2011-11-14 2012-01-20
CAT120121P00085000
CAT120121P00087500
5 87.50 85.00 0.62 310.000 105.64
2012-03-07 2012-05-14
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.590 -855.000 88.68
2012-06-06 2012-08-13
CAT120818P00077500
CAT120818P00080000
5 80.00 77.50 0.675 330.000 90.01
2012-09-05 2012-11-12
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.535 262.500 81.93
2012-11-12 2013-01-18
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.645 322.500 97.62
2013-02-06 2013-04-15
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.555 -960.000 80.43
2013-04-15 2013-06-21
CAT130622P00075000
CAT130622P00077500
5 77.50 75.00 0.605 302.500 83.12
2013-07-10 2013-09-16
CAT130921P00077500
CAT130921P00080000
5 80.00 77.50 0.555 270.000 84.75
2013-10-09 2013-12-16
CAT131221P00075000
CAT131221P00077500
4 77.50 75.00 0.495 200.000 88.93
2014-01-08 2014-03-17
CAT140322P00082500
CAT140322P00085000
5 85.00 82.50 0.57 282.500 97.39
2014-04-09 2014-06-16
CAT140621P00095000
CAT140621P00097500
5 97.50 95.00 0.585 295.000 109.38
2014-08-12 2014-10-20
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.595 -1250.00 95.05
2014-12-09 2015-02-17
CAT150220P00087500
CAT150220P00090000
5 90.00 87.50 0.645 -895.000 84.44
2015-03-03 2015-05-11
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.550 267.500 88.43
2015-05-11 2015-07-17
CAT150717P00082500
CAT150717P00085000
5 85.00 82.50 0.575 -640.000 83.16
2015-08-04 2015-10-12
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.655 -450.000 69.68
2015-10-12 2015-12-18
CAT151218P00062500
CAT151218P00065000
5 65.00 62.50 0.520 252.500 65.11
2016-01-05 2016-03-14
CAT160318P00060000
CAT160318P00062500
5 62.50 60.00 0.615 300.000 75.47
2016-03-14 2016-05-20
CAT160520P00065000
CAT160520P00067500
5 67.50 65.00 0.575 285.000 69.87
2016-06-07 2016-08-15
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.610 295.000 83.84
2016-09-06 2016-11-14
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.61 302.500 92.34
2016-11-14 2017-01-20
CAT170120P00085000
CAT170120P00087500
5 87.50 85.00 0.525 262.500 94.58
2017-02-08 2017-04-17
CAT170421P00085000
CAT170421P00087500
5 87.50 85.00 0.585 287.500 94.32
2017-05-09 2017-07-17
CAT170721P00090000
CAT170721P00092500
4 92.50 90.00 0.475 190.000 106.59
2017-10-05 2017-12-11
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.100 222.000 146.69
2018-01-04 2018-03-12
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 1.140 139.000 156.46
2018-03-12 2018-05-18
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 1.165 233.000 155.71
2018-06-05 2018-08-13
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.21 -723.000 139.34
2018-09-04 2018-11-12
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.20 -415.000 129.96
2018-11-12 2019-01-18
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 1.135 226.000 136.6
2019-02-05 2019-04-15
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.230 246.000 143.36
2019-04-15 2019-06-21
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 0.965 191.000 133.89
2019-07-09 2019-09-16
CAT190920P00120000
CAT190920P00125000
2 125.00 120.00 1.01 191.000 128.16
2019-10-08 2019-12-16
CAT191220P00105000
CAT191220P00110000
2 110.00 105.00 1.22 243.000 147.57
2020-03-03 2020-05-11
CAT200515P00110000
CAT200515P00115000
2 115.00 110.00 1.275 -524.000 107.92
2020-05-11 2020-07-17
CAT200717P00095000
CAT200717P00100000
2 100.00 95.00 1.345 269.000 136.9
2020-08-04 2020-10-12
CAT201016P00115000
CAT201016P00120000
2 120.00 115.00 1.135 222.000 168.75
2020-10-12 2020-12-18
CAT201218P00145000
CAT201218P00150000
2 150.00 145.00 1.105 221.000 180.96
2021-01-05 2021-03-15
CAT210319P00165000
CAT210319P00170000
2 170.00 165.00 1.375 283.000 225.29
2021-03-15 2021-05-21
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 2.000 198.500 237.24
2021-06-09 2021-08-16
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.25 -95.000 204.94
2021-09-07 2021-11-15
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.225 233.000 200.44
2021-11-15 2022-01-21
CAT220121P00190000
CAT220121P00195000
2 195.00 190.00 1.175 236.000 214.09
2022-02-01 2022-04-11
CAT220414P00185000
CAT220414P00190000
2 190.00 185.00 1.050 203.000 227.81
2022-04-11 2022-06-17
CAT220617P00195000
CAT220617P00200000
2 200.00 195.00 1.200 -779.000 192.64
2022-07-05 2022-09-12
CAT220916P00155000
CAT220916P00160000
2 160.00 155.00 1.350 270.000 179.47
2022-09-12 2022-11-18
CAT221118P00175000
CAT221118P00180000
2 180.00 175.00 1.275 255.000 231.43
2022-12-06 2023-02-13
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 2.175 216.500 247.79
2023-03-07 2023-05-15
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.30 -762.500 214.78
2023-05-15 2023-07-21
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.200 242.000 257.65
2023-08-08 2023-10-16
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 2.425 -44.500 249.2
2023-12-05 2024-02-12
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.150 215.000 321.91
2024-03-05 2024-05-13
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 2.15 213.00 356.27
2024-05-13 2024-07-19
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 2.225 222.500 347.63
2024-08-06 2024-10-14
CAT241018P00290000
CAT241018P00300000
1 300.00 290.00 2.575 257.500 393.86
2024-10-14 2024-12-20
CAT241220P00360000
CAT241220P00370000
1 370.00 360.00 2.425 -95.500 366.04
2025-01-07 2025-03-17
CAT250321P00330000
CAT250321P00340000
1 340.00 330.00 2.850 27.000 335.78
2025-04-08 2025-06-16
CAT250620P00240000
CAT250620P00250000
1 250.00 240.00 3.00 220.000 360.52