CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.4_57

Trades: 92
Total Profit: 3,746.00
Profit Factor: 1.25
Sharpe: 0.17
Max DD: 2,785.00
WinRate %: 0.00
AvgWin: 308.39
AvgLoss: -485.98
NAV: 13,746.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.875 513.000 83.7
2008-06-04 2008-07-31
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.58 -621.000 70.35
2008-09-10 2008-11-06
CAT081122P00057500
CAT081122P00060000
6 60.00 57.50 0.895 -963.000 34.67
2008-11-06 2009-01-02
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.59 311.000 39.55
2009-09-09 2009-11-05
CAT091121P00045000
CAT091121P00046000
16 46.00 45.00 0.38 584.000 57.95
2009-11-05 2010-01-04
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.800 302.500 60.12
2010-03-10 2010-05-06
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.71 277.500 60.09
2010-06-09 2010-08-05
CAT100821P00052500
CAT100821P00055000
6 55.00 52.50 0.915 543.000 68.86
2010-09-08 2010-11-04
CAT101120P00065000
CAT101120P00067500
5 67.50 65.00 0.795 392.500 83.97
2010-11-10 2011-01-06
CAT110122P00075000
CAT110122P00080000
2 80.00 75.00 1.480 293.000 92.75
2011-03-09 2011-05-05
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.115 207.000 104.33
2011-06-08 2011-08-04
CAT110820P00092500
CAT110820P00095000
6 95.00 92.50 0.90 -465.000 79.97
2011-09-07 2011-11-03
CAT111119P00082500
CAT111119P00085000
6 85.00 82.50 0.90 429.000 93.93
2011-11-09 2012-01-05
CAT120121P00085000
CAT120121P00087500
6 87.50 85.00 0.90 435.000 105.64
2012-03-07 2012-05-03
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.550 -312.000 88.68
2012-06-06 2012-08-02
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.825 17.500 90.01
2012-09-05 2012-11-01
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.89 495.000 81.93
2012-11-07 2013-01-03
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.885 516.000 97.62
2013-02-06 2013-04-04
CAT130420P00092500
CAT130420P00095000
5 95.00 92.50 0.77 -840.000 80.43
2013-04-10 2013-06-06
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.640 57.500 83.12
2013-06-06 2013-08-02
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.675 260.000 85.16
2013-08-07 2013-10-03
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.79 300.000 87.34
2013-10-09 2013-12-05
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.72 307.500 88.93
2013-12-11 2014-02-06
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.720 350.000 97.5
2014-02-06 2014-04-04
CAT140419P00087500
CAT140419P00090000
5 90.00 87.50 0.685 330.000 102.83
2014-04-09 2014-06-05
CAT140621P00097500
CAT140621P00100000
5 100.00 97.50 0.800 377.500 109.38
2014-06-05 2014-08-01
CAT140816P00100000
CAT140816P00105000
2 105.00 100.00 1.52 -379.000 105.74
2014-08-06 2014-10-02
CAT141018P00095000
CAT141018P00097500
5 97.50 95.00 0.675 -187.500 95.05
2014-10-08 2014-12-04
CAT141220P00090000
CAT141220P00092500
5 92.50 90.00 0.655 267.500 91.71
2014-12-09 2015-02-04
CAT150220P00090000
CAT150220P00092500
6 92.50 90.00 0.84 -996.00 84.44
2015-02-04 2015-04-02
CAT150417P00077500
CAT150417P00080000
6 80.00 77.50 0.850 -33.000 83.28
2015-04-07 2015-06-03
CAT150619P00075000
CAT150619P00077500
5 77.50 75.00 0.725 347.500 87.52
2015-06-09 2015-08-05
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.630 -822.500 75
2015-08-05 2015-10-01
CAT151016P00072500
CAT151016P00075000
6 75.00 72.50 0.865 -966.000 69.68
2015-10-06 2015-12-02
CAT151218P00065000
CAT151218P00067500
5 67.50 65.00 0.785 270.000 65.11
2015-12-08 2016-02-03
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.665 -37.500 65.42
2016-02-03 2016-03-31
CAT160415P00057500
CAT160415P00060000
5 60.00 57.50 0.66 317.500 79.17
2016-04-05 2016-06-01
CAT160617P00070000
CAT160617P00072500
5 72.50 70.00 0.795 -47.500 75.93
2016-06-07 2016-08-03
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 0.845 474.000 83.84
2016-08-09 2016-10-05
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.795 367.500 86.33
2016-10-05 2016-12-01
CAT161216P00082500
CAT161216P00085000
5 85.00 82.50 0.685 332.500 92.58
2016-12-06 2017-02-01
CAT170217P00090000
CAT170217P00092500
6 92.50 90.00 0.86 264.000 98.85
2017-02-07 2017-04-05
CAT170421P00087500
CAT170421P00090000
5 90.00 87.50 0.805 265.000 94.32
2017-04-05 2017-06-01
CAT170616P00087500
CAT170616P00090000
5 90.00 87.50 0.685 335.000 107.6
2017-06-06 2017-08-02
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.745 362.500 113.92
2017-08-10 2017-10-06
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.48 293.000 131.36
2017-11-07 2018-01-03
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.440 289.000 170.41
2018-01-03 2018-03-01
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 1.290 -134.000 156.46
2018-03-06 2018-05-02
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.775 -435.000 155.71
2018-05-08 2018-07-05
CAT180720P00140000
CAT180720P00145000
2 145.00 140.00 1.600 -535.000 136.82
2018-07-10 2018-09-05
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.455 185.000 156.38
2018-09-05 2018-11-01
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.490 -502.000 129.96
2018-11-07 2019-01-03
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 1.385 -488.000 136.6
2019-01-03 2019-03-01
CAT190315P00110000
CAT190315P00115000
2 115.00 110.00 1.575 313.000 132.67
2019-03-05 2019-05-01
CAT190517P00125000
CAT190517P00130000
2 130.00 125.00 1.330 202.000 122.76
2019-05-07 2019-07-03
CAT190719P00125000
CAT190719P00130000
2 130.00 125.00 1.600 218.000 136.23
2019-07-09 2019-09-04
CAT190920P00125000
CAT190920P00130000
2 130.00 125.00 1.515 -597.000 128.16
2019-09-04 2019-10-31
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.650 322.000 145.31
2019-11-05 2020-01-02
CAT200117P00135000
CAT200117P00140000
2 140.00 135.00 1.285 219.000 147.78
2020-01-07 2020-03-04
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.400 -565.000 95.5
2020-03-04 2020-04-30
CAT200515P00115000
CAT200515P00120000
2 120.00 115.00 1.285 -190.000 107.92
2020-05-05 2020-07-01
CAT200717P00100000
CAT200717P00105000
3 105.00 100.00 1.800 511.500 136.9
2020-08-04 2020-09-30
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 1.55 293.000 168.75
2020-10-06 2020-12-02
CAT201218P00140000
CAT201218P00145000
3 145.00 140.00 1.775 504.000 180.96
2020-12-08 2021-02-03
CAT210219P00165000
CAT210219P00170000
2 170.00 165.00 1.45 271.000 209.91
2021-02-03 2021-04-01
CAT210416P00180000
CAT210416P00185000
3 185.00 180.00 1.700 510.000 233.36
2021-04-06 2021-06-02
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 2.850 266.000 208.86
2021-06-08 2021-08-04
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 2.775 -595.000 204.94
2021-08-04 2021-09-30
CAT211015P00195000
CAT211015P00200000
3 200.00 195.00 1.775 -442.500 199.02
2021-10-05 2021-12-01
CAT211217P00180000
CAT211217P00185000
3 185.00 180.00 1.70 166.500 201.37
2021-12-07 2022-02-02
CAT220218P00190000
CAT220218P00195000
2 195.00 190.00 1.425 166.000 191.95
2022-02-02 2022-03-31
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.55 281.000 227.81
2022-04-05 2022-06-01
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 3.250 156.000 192.64
2022-06-07 2022-08-03
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 3.20 -672.500 195.6
2022-08-09 2022-10-05
CAT221021P00175000
CAT221021P00180000
3 180.00 175.00 1.725 -195.000 190.22
2022-10-05 2022-12-01
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.525 307.000 232.72
2022-12-06 2023-02-01
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 3.05 284.500 247.79
2023-02-07 2023-04-05
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.50 -712.500 220.27
2023-04-05 2023-06-01
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 1.30 119.000 245.27
2023-06-06 2023-08-02
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 2.925 291.500 273.8
2023-08-08 2023-10-04
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 2.425 -255.000 249.2
2023-10-04 2023-11-30
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 3.525 -287.500 285.74
2023-12-05 2024-01-31
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 3.200 306.500 321.91
2024-02-06 2024-04-03
CAT240419P00300000
CAT240419P00310000
1 310.00 300.00 2.550 247.000 354.66
2024-04-09 2024-06-05
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 3.275 -645.000 327.84
2024-06-05 2024-08-01
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 3.05 22.500 343.48
2024-08-06 2024-10-02
CAT241018P00310000
CAT241018P00320000
1 320.00 310.00 3.325 311.500 393.86
2024-10-08 2024-12-04
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 3.725 275.500 366.04
2024-12-10 2025-02-05
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.50 -440.000 340.04
2025-02-05 2025-04-03
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 3.100 -642.500 294.25
2025-04-08 2025-06-04
CAT250620P00250000
CAT250620P00260000
1 260.00 250.00 3.625 377.500 360.52
2025-06-04 2025-07-31
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.30 323.500 407.79