CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.5_67

Trades: 73
Total Profit: 9,902.50
Profit Factor: 1.61
Sharpe: 0.27
Max DD: 3,412.50
WinRate %: 0.00
AvgWin: 532.53
AvgLoss: -674.65
NAV: 19,902.50
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
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.15 798.00 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
CAT081122P00060000
CAT081122P00062500
7 62.50 60.00 1.125 -962.500 34.67
2008-12-16 2009-02-23
CAT090221P00042000
CAT090221P00045000
6 45.00 42.00 1.450 -1800.00 26.66
2009-09-11 2009-11-17
CAT091121P00048000
CAT091121P00049000
19 49.00 48.00 0.475 902.500 57.95
2009-12-09 2010-02-16
CAT100220P00052500
CAT100220P00055000
6 55.00 52.50 0.965 459.000 58.25
2010-03-10 2010-05-17
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.955 540.000 60.09
2010-06-09 2010-08-16
CAT100821P00055000
CAT100821P00057500
7 57.50 55.00 1.150 794.500 68.86
2010-09-08 2010-11-15
CAT101120P00067500
CAT101120P00070000
6 70.00 67.50 1.000 588.000 83.97
2010-11-15 2011-01-21
CAT110122P00075000
CAT110122P00080000
2 80.00 75.00 1.58 316.000 92.75
2011-03-09 2011-05-16
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 1.705 463.500 104.33
2011-06-08 2011-08-15
CAT110820P00095000
CAT110820P00097500
7 97.50 95.00 1.10 -752.500 79.97
2011-09-07 2011-11-14
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 752.500 93.93
2011-11-14 2012-01-20
CAT120121P00095000
CAT120121P00097500
7 97.50 95.00 1.15 805.000 105.64
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
CAT120818P00085000
CAT120818P00087500
7 87.50 85.00 1.175 567.000 90.01
2012-09-05 2012-11-12
CAT121117P00080000
CAT121117P00082500
6 82.50 80.00 1.065 537.000 81.93
2012-11-12 2013-01-18
CAT130119P00082500
CAT130119P00085000
7 85.00 82.50 1.08 756.000 97.62
2013-02-06 2013-04-15
CAT130420P00095000
CAT130420P00097500
6 97.50 95.00 1.06 -864.00 80.43
2013-04-15 2013-06-21
CAT130622P00080000
CAT130622P00082500
7 82.50 80.00 1.120 780.500 83.12
2013-07-10 2013-09-16
CAT130921P00082500
CAT130921P00085000
7 85.00 82.50 1.095 675.500 84.75
2013-10-09 2013-12-16
CAT131221P00080000
CAT131221P00082500
6 82.50 80.00 0.99 585.000 88.93
2013-12-16 2014-02-21
CAT140222P00085000
CAT140222P00087500
7 87.50 85.00 1.08 756.000 97.5
2014-03-05 2014-05-12
CAT140517P00092500
CAT140517P00095000
6 95.00 92.50 0.910 546.000 106.03
2014-05-12 2014-07-18
CAT140719P00100000
CAT140719P00105000
2 105.00 100.00 1.555 311.000 110.17
2014-08-06 2014-10-13
CAT141018P00097500
CAT141018P00100000
6 100.00 97.50 0.925 -870.000 95.05
2014-10-13 2014-12-19
CAT141220P00087500
CAT141220P00090000
6 90.00 87.50 0.950 570.000 91.71
2015-01-06 2015-03-16
CAT150320P00080000
CAT150320P00085000
3 85.00 80.00 1.735 -768.000 81.19
2015-04-07 2015-06-15
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 1.005 609.000 87.52
2015-06-15 2015-08-21
CAT150821P00085000
CAT150821P00087500
7 87.50 85.00 1.155 -906.500 75
2015-09-08 2015-11-16
CAT151120P00072500
CAT151120P00075000
7 75.00 72.50 1.175 -829.500 71.14
2015-12-08 2016-02-16
CAT160219P00062500
CAT160219P00065000
6 65.00 62.50 0.92 183.000 65.42
2016-03-08 2016-05-16
CAT160520P00070000
CAT160520P00072500
7 72.50 70.00 1.200 -192.500 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
CAT161021P00080000
CAT161021P00082500
6 82.50 80.00 0.875 528.000 86.33
2016-11-08 2017-01-17
CAT170120P00082500
CAT170120P00085000
7 85.00 82.50 1.08 738.500 94.58
2017-02-07 2017-04-17
CAT170421P00090000
CAT170421P00092500
6 92.50 90.00 1.060 456.000 94.32
2017-05-09 2017-07-17
CAT170721P00095000
CAT170721P00097500
6 97.50 95.00 0.910 540.000 106.59
2017-08-08 2017-10-16
CAT171020P00110000
CAT171020P00115000
3 115.00 110.00 2.045 613.500 131.36
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
CAT180420P00150000
CAT180420P00155000
3 155.00 150.00 2.275 -160.500 153.25
2018-05-08 2018-07-16
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 2.025 -885.000 136.82
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
CAT181221P00145000
CAT181221P00150000
3 150.00 145.00 2.175 -1185.000 120.07
2019-01-02 2019-03-11
CAT190315P00120000
CAT190315P00125000
3 125.00 120.00 2.00 586.500 132.67
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
CAT190816P00115000
CAT190816P00120000
3 120.00 115.00 1.900 -232.500 116.43
2019-08-12 2019-10-18
CAT191018P00110000
CAT191018P00115000
3 115.00 110.00 1.825 547.500 130.71
2019-11-05 2020-01-13
CAT200117P00140000
CAT200117P00145000
3 145.00 140.00 1.875 322.500 147.78
2020-01-13 2020-03-20
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.875 -907.500 95.5
2020-04-08 2020-06-15
CAT200619P00120000
CAT200619P00125000
3 125.00 120.00 2.050 37.500 127.46
2020-06-15 2020-08-21
CAT200821P00120000
CAT200821P00125000
3 125.00 120.00 2.325 697.500 138.43
2020-09-09 2020-11-16
CAT201120P00145000
CAT201120P00150000
3 150.00 145.00 1.950 576.000 172.23
2020-12-08 2021-02-16
CAT210219P00175000
CAT210219P00180000
3 180.00 175.00 2.400 744.000 209.91
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
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.15 -575.000 204.94
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
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 2.00 577.500 227.81
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
CAT220916P00170000
CAT220916P00175000
3 175.00 170.00 2.350 696.000 179.47
2022-09-12 2022-11-18
CAT221118P00190000
CAT221118P00195000
3 195.00 190.00 2.300 690.000 231.43
2022-12-06 2023-02-13
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 4.125 398.000 247.79
2023-02-13 2023-04-21
CAT230421P00240000
CAT230421P00250000
1 250.00 240.00 3.90 -622.500 220.27
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
CAT231020P00270000
CAT231020P00280000
1 280.00 270.00 3.50 -382.500 249.2
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
CAT240419P00310000
CAT240419P00320000
1 320.00 310.00 3.550 341.000 354.66
2024-04-15 2024-06-21
CAT240621P00360000
CAT240621P00370000
1 370.00 360.00 4.875 -467.500 327.84
2024-07-09 2024-09-16
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.725 439.500 368.82
2024-10-08 2024-12-16
CAT241220P00380000
CAT241220P00390000
1 390.00 380.00 4.675 -255.000 366.04
2025-01-07 2025-03-17
CAT250321P00350000
CAT250321P00360000
1 360.00 350.00 4.125 -445.000 335.78
2025-04-08 2025-06-16
CAT250620P00270000
CAT250620P00280000
1 280.00 270.00 4.850 517.500 360.52