CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.4_67

Trades: 73
Total Profit: 6,841.00
Profit Factor: 1.56
Sharpe: 0.21
Max DD: 2,362.50
WinRate %: 0.00
AvgWin: 344.91
AvgLoss: -673.83
NAV: 16,841.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.875 522.000 83.7
2008-06-04 2008-08-11
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.58 -644.00 70.35
2008-09-10 2008-11-17
CAT081122P00057500
CAT081122P00060000
6 60.00 57.50 0.895 -963.000 34.67
2009-09-09 2009-11-16
CAT091121P00045000
CAT091121P00046000
16 46.00 45.00 0.38 608.000 57.95
2009-12-09 2010-02-16
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.745 352.500 58.25
2010-03-10 2010-05-17
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.71 347.500 60.09
2010-06-09 2010-08-16
CAT100821P00052500
CAT100821P00055000
6 55.00 52.50 0.915 555.000 68.86
2010-09-08 2010-11-15
CAT101120P00065000
CAT101120P00067500
5 67.50 65.00 0.795 395.000 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
CAT110820P00092500
CAT110820P00095000
6 95.00 92.50 0.90 -501.000 79.97
2011-09-07 2011-11-14
CAT111119P00082500
CAT111119P00085000
6 85.00 82.50 0.90 525.000 93.93
2011-11-14 2012-01-20
CAT120121P00090000
CAT120121P00092500
6 92.50 90.00 0.85 510.000 105.64
2012-03-07 2012-05-14
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.550 -670.000 88.68
2012-06-06 2012-08-13
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.825 400.000 90.01
2012-09-05 2012-11-12
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.89 513.000 81.93
2012-11-12 2013-01-18
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.865 519.000 97.62
2013-02-06 2013-04-15
CAT130420P00092500
CAT130420P00095000
5 95.00 92.50 0.77 -865.00 80.43
2013-04-15 2013-06-21
CAT130622P00077500
CAT130622P00080000
5 80.00 77.50 0.830 415.000 83.12
2013-07-10 2013-09-16
CAT130921P00080000
CAT130921P00082500
5 82.50 80.00 0.795 397.500 84.75
2013-10-09 2013-12-16
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.72 350.000 88.93
2013-12-16 2014-02-21
CAT140222P00082500
CAT140222P00085000
5 85.00 82.50 0.775 387.500 97.5
2014-03-05 2014-05-12
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.630 312.500 106.03
2014-06-04 2014-08-11
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.63 297.500 105.74
2014-08-12 2014-10-20
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.595 -1250.00 95.05
2014-11-05 2015-01-12
CAT150117P00092500
CAT150117P00095000
5 95.00 92.50 0.64 -855.00 83.86
2015-02-03 2015-04-13
CAT150417P00077500
CAT150417P00080000
5 80.00 77.50 0.67 237.500 83.28
2015-04-13 2015-06-19
CAT150619P00077500
CAT150619P00080000
5 80.00 77.50 0.83 410.00 87.52
2015-07-07 2015-09-14
CAT150918P00077500
CAT150918P00080000
5 80.00 77.50 0.660 -895.000 71.86
2015-09-14 2015-11-20
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.80 402.500 71.14
2015-12-08 2016-02-16
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.665 275.000 65.42
2016-03-08 2016-05-16
CAT160520P00065000
CAT160520P00067500
5 67.50 65.00 0.72 312.500 69.87
2016-06-07 2016-08-15
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 0.845 516.000 83.84
2016-08-15 2016-10-21
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.64 370.000 86.33
2016-11-08 2017-01-17
CAT170120P00080000
CAT170120P00082500
5 82.50 80.00 0.81 402.500 94.58
2017-02-07 2017-04-17
CAT170421P00087500
CAT170421P00090000
5 90.00 87.50 0.805 377.500 94.32
2017-05-09 2017-07-17
CAT170721P00095000
CAT170721P00097500
6 97.50 95.00 0.910 540.000 106.59
2017-08-10 2017-10-16
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.48 299.000 131.36
2017-11-07 2018-01-16
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.440 295.000 170.41
2018-02-06 2018-04-16
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.55 126.00 153.25
2018-05-08 2018-07-16
CAT180720P00140000
CAT180720P00145000
2 145.00 140.00 1.600 -585.000 136.82
2018-07-16 2018-09-21
CAT180921P00130000
CAT180921P00135000
3 135.00 130.00 1.750 525.000 156.38
2018-10-09 2018-12-17
CAT181221P00140000
CAT181221P00145000
3 145.00 140.00 1.70 -727.500 120.07
2019-01-02 2019-03-11
CAT190315P00115000
CAT190315P00120000
2 120.00 115.00 1.575 313.000 132.67
2019-03-11 2019-05-17
CAT190517P00125000
CAT190517P00130000
2 130.00 125.00 1.575 -692.000 122.76
2019-06-04 2019-08-12
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 1.350 103.000 116.43
2019-08-12 2019-10-18
CAT191018P00105000
CAT191018P00110000
2 110.00 105.00 1.260 251.000 130.71
2019-11-05 2020-01-13
CAT200117P00135000
CAT200117P00140000
2 140.00 135.00 1.285 240.000 147.78
2020-01-13 2020-03-20
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.29 -667.000 95.5
2020-04-07 2020-06-15
CAT200619P00110000
CAT200619P00115000
2 115.00 110.00 1.425 240.000 127.46
2020-06-15 2020-08-21
CAT200821P00110000
CAT200821P00115000
2 115.00 110.00 1.325 265.000 138.43
2020-09-08 2020-11-16
CAT201120P00135000
CAT201120P00140000
2 140.00 135.00 1.525 310.000 172.23
2020-12-08 2021-02-16
CAT210219P00165000
CAT210219P00170000
2 170.00 165.00 1.45 294.000 209.91
2021-03-09 2021-05-17
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.250 321.500 237.24
2021-06-08 2021-08-16
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 2.775 -617.500 204.94
2021-09-07 2021-11-15
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.55 265.000 200.44
2021-11-15 2022-01-21
CAT220121P00195000
CAT220121P00200000
2 200.00 195.00 1.55 311.000 214.09
2022-01-31 2022-04-08
CAT220414P00190000
CAT220414P00195000
2 195.00 190.00 1.625 315.000 227.81
2022-04-08 2022-06-14
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 3.175 -74.000 192.64
2022-07-05 2022-09-12
CAT220916P00160000
CAT220916P00165000
3 165.00 160.00 1.725 519.000 179.47
2022-09-12 2022-11-18
CAT221118P00180000
CAT221118P00185000
2 185.00 180.00 1.45 290.000 231.43
2022-12-06 2023-02-13
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 3.05 300.500 247.79
2023-02-13 2023-04-21
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.65 -732.500 220.27
2023-05-09 2023-07-17
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 3.275 327.000 257.65
2023-08-08 2023-10-16
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 2.425 -44.500 249.2
2023-11-07 2024-01-16
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 2.95 289.500 285.28
2024-02-06 2024-04-15
CAT240419P00300000
CAT240419P00310000
1 310.00 300.00 2.550 251.000 354.66
2024-04-15 2024-06-21
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 3.125 -637.500 327.84
2024-07-09 2024-09-16
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.600 355.500 368.82
2024-10-08 2024-12-16
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 3.725 28.000 366.04
2024-12-16 2025-02-21
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 3.525 -672.500 340.04
2025-03-04 2025-05-12
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 3.275 308.500 353.58
2025-05-12 2025-07-18
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 2.625 219.500 413.71