CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.5_57

Trades: 92
Total Profit: 10,004.00
Profit Factor: 1.60
Sharpe: 0.22
Max DD: 2,797.50
WinRate %: 0.00
AvgWin: 444.93
AvgLoss: -521.63
NAV: 20,004.00
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
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.15 777.000 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
CAT081122P00060000
CAT081122P00062500
7 62.50 60.00 1.125 -962.500 34.67
2008-11-06 2009-01-02
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.59 311.000 39.55
2009-09-11 2009-11-09
CAT091121P00048000
CAT091121P00049000
19 49.00 48.00 0.475 864.500 57.95
2009-11-09 2010-01-05
CAT100116P00055000
CAT100116P00060000
3 60.00 55.00 1.910 85.500 60.12
2010-03-10 2010-05-06
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.955 408.000 60.09
2010-06-09 2010-08-05
CAT100821P00055000
CAT100821P00057500
7 57.50 55.00 1.150 791.000 68.86
2010-09-08 2010-11-04
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 1.000 591.000 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
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 1.705 444.000 104.33
2011-06-08 2011-08-04
CAT110820P00095000
CAT110820P00097500
7 97.50 95.00 1.10 -595.000 79.97
2011-09-07 2011-11-03
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 560.00 93.93
2011-11-09 2012-01-05
CAT120121P00090000
CAT120121P00092500
7 92.50 90.00 1.125 406.000 105.64
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
CAT120818P00085000
CAT120818P00087500
7 87.50 85.00 1.175 -469.000 90.01
2012-09-05 2012-11-01
CAT121117P00080000
CAT121117P00082500
6 82.50 80.00 1.065 534.000 81.93
2012-11-07 2013-01-03
CAT130119P00082500
CAT130119P00085000
7 85.00 82.50 1.075 728.000 97.62
2013-02-06 2013-04-04
CAT130420P00095000
CAT130420P00097500
6 97.50 95.00 1.06 -864.000 80.43
2013-04-10 2013-06-06
CAT130622P00082500
CAT130622P00085000
6 85.00 82.50 0.905 -141.000 83.12
2013-06-06 2013-08-02
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 0.945 315.000 85.16
2013-08-07 2013-10-03
CAT131019P00080000
CAT131019P00082500
6 82.50 80.00 1.07 291.000 87.34
2013-10-09 2013-12-05
CAT131221P00080000
CAT131221P00082500
6 82.50 80.00 0.99 399.000 88.93
2013-12-11 2014-02-06
CAT140222P00082500
CAT140222P00085000
6 85.00 82.50 1.040 606.000 97.5
2014-02-06 2014-04-04
CAT140419P00090000
CAT140419P00092500
6 92.50 90.00 0.98 576.000 102.83
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
CAT141018P00097500
CAT141018P00100000
6 100.00 97.50 0.925 -489.000 95.05
2014-10-08 2014-12-04
CAT141220P00092500
CAT141220P00095000
6 95.00 92.50 0.920 405.000 91.71
2014-12-09 2015-02-04
CAT150220P00092500
CAT150220P00095000
7 95.00 92.50 1.10 -962.500 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
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 1.005 576.000 87.52
2015-06-09 2015-08-05
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.895 -933.000 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
CAT151218P00067500
CAT151218P00070000
6 70.00 67.50 1.010 249.000 65.11
2015-12-08 2016-02-03
CAT160219P00062500
CAT160219P00065000
6 65.00 62.50 0.92 -201.000 65.42
2016-02-03 2016-03-31
CAT160415P00060000
CAT160415P00062500
6 62.50 60.00 0.94 564.000 79.17
2016-04-05 2016-06-01
CAT160617P00072500
CAT160617P00075000
7 75.00 72.50 1.08 -353.500 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
CAT161021P00080000
CAT161021P00082500
6 82.50 80.00 1.005 534.000 86.33
2016-10-05 2016-12-01
CAT161216P00087500
CAT161216P00090000
7 90.00 87.50 1.175 700.000 92.58
2016-12-06 2017-02-01
CAT170217P00092500
CAT170217P00095000
7 95.00 92.50 1.175 227.500 98.85
2017-02-07 2017-04-05
CAT170421P00090000
CAT170421P00092500
6 92.50 90.00 1.060 276.000 94.32
2017-04-06 2017-06-02
CAT170616P00092500
CAT170616P00095000
6 95.00 92.50 1.05 618.000 107.6
2017-06-06 2017-08-02
CAT170818P00100000
CAT170818P00105000
3 105.00 100.00 2.080 595.500 113.92
2017-08-08 2017-10-04
CAT171020P00110000
CAT171020P00115000
3 115.00 110.00 2.045 604.500 131.36
2017-10-04 2017-11-30
CAT171215P00120000
CAT171215P00125000
3 125.00 120.00 1.720 507.000 146.69
2017-12-05 2018-01-31
CAT180216P00135000
CAT180216P00140000
3 140.00 135.00 1.925 561.000 156.29
2018-02-06 2018-04-04
CAT180420P00150000
CAT180420P00155000
3 155.00 150.00 2.275 -517.500 153.25
2018-04-04 2018-05-31
CAT180615P00140000
CAT180615P00145000
3 145.00 140.00 2.075 474.000 150.02
2018-06-05 2018-08-01
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 1.75 -825.000 139.34
2018-08-07 2018-10-03
CAT181019P00135000
CAT181019P00140000
3 140.00 135.00 1.745 504.000 131.32
2018-10-09 2018-12-06
CAT181221P00145000
CAT181221P00150000
3 150.00 145.00 2.175 -840.000 120.07
2018-12-06 2019-02-01
CAT190215P00125000
CAT190215P00130000
3 130.00 125.00 2.275 253.500 136.2
2019-02-04 2019-04-02
CAT190418P00125000
CAT190418P00130000
3 130.00 125.00 1.95 508.500 143.36
2019-04-09 2019-06-05
CAT190621P00130000
CAT190621P00135000
3 135.00 130.00 2.025 -675.000 133.89
2019-06-05 2019-08-01
CAT190816P00115000
CAT190816P00120000
3 120.00 115.00 1.750 387.000 116.43
2019-08-06 2019-10-02
CAT191018P00115000
CAT191018P00120000
3 120.00 115.00 1.750 -52.500 130.71
2019-10-08 2019-12-04
CAT191220P00110000
CAT191220P00115000
3 115.00 110.00 1.775 519.000 147.57
2019-12-10 2020-02-05
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 1.775 -189.000 137.21
2020-03-03 2020-04-29
CAT200515P00120000
CAT200515P00125000
3 125.00 120.00 2.125 -232.500 107.92
2020-05-05 2020-07-01
CAT200717P00105000
CAT200717P00110000
3 110.00 105.00 2.300 613.500 136.9
2020-08-04 2020-09-30
CAT201016P00125000
CAT201016P00130000
3 130.00 125.00 1.75 483.000 168.75
2020-10-06 2020-12-02
CAT201218P00145000
CAT201218P00150000
3 150.00 145.00 2.050 595.500 180.96
2020-12-08 2021-02-03
CAT210219P00175000
CAT210219P00180000
3 180.00 175.00 2.400 574.500 209.91
2021-02-03 2021-04-01
CAT210416P00185000
CAT210416P00190000
3 190.00 185.00 2.250 652.500 233.36
2021-04-06 2021-06-02
CAT210618P00220000
CAT210618P00230000
1 230.00 220.00 4.275 366.500 208.86
2021-06-08 2021-08-04
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.15 -522.500 204.94
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
CAT211217P00185000
CAT211217P00190000
3 190.00 185.00 2.025 52.500 201.37
2021-12-07 2022-02-02
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 2.150 304.500 191.95
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
CAT221021P00180000
CAT221021P00185000
3 185.00 180.00 2.10 -307.500 190.22
2022-10-05 2022-12-01
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 2.30 688.500 232.72
2022-12-06 2023-02-01
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 4.125 354.000 247.79
2023-02-07 2023-04-05
CAT230421P00240000
CAT230421P00250000
1 250.00 240.00 3.75 -615.000 220.27
2023-04-05 2023-06-01
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 3.475 33.500 245.27
2023-06-06 2023-08-02
CAT230818P00220000
CAT230818P00230000
1 230.00 220.00 4.300 427.500 273.8
2023-08-08 2023-10-04
CAT231020P00270000
CAT231020P00280000
1 280.00 270.00 3.50 -367.500 249.2
2023-10-04 2023-11-30
CAT231215P00260000
CAT231215P00270000
1 270.00 260.00 4.625 -417.500 285.74
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
CAT240419P00310000
CAT240419P00320000
1 320.00 310.00 3.550 357.500 354.66
2024-04-09 2024-06-05
CAT240621P00360000
CAT240621P00370000
1 370.00 360.00 4.100 -630.000 327.84
2024-06-05 2024-08-01
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 4.25 12.500 343.48
2024-08-06 2024-10-02
CAT241018P00320000
CAT241018P00330000
1 330.00 320.00 4.450 475.000 393.86
2024-10-08 2024-12-04
CAT241220P00380000
CAT241220P00390000
1 390.00 380.00 4.675 303.000 366.04
2024-12-10 2025-02-05
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.50 -472.500 340.04
2025-02-05 2025-04-03
CAT250417P00350000
CAT250417P00360000
1 360.00 350.00 4.225 -567.500 294.25
2025-04-08 2025-06-04
CAT250620P00270000
CAT250620P00280000
1 280.00 270.00 4.850 496.000 360.52
2025-06-04 2025-07-31
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 4.15 387.500 407.79