CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.3_67

Trades: 70
Total Profit: 1,141.00
Profit Factor: 1.11
Sharpe: 0.04
Max DD: 1,973.00
WinRate %: 0.00
AvgWin: 223.98
AvgLoss: -541.16
NAV: 11,141.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
CAT080517P00067500
CAT080517P00070000
5 70.00 67.50 0.65 322.500 83.7
2008-05-28 2008-08-04
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.49 -734.000 70.35
2008-09-03 2008-11-10
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.915 -807.000 34.67
2009-09-04 2009-11-10
CAT091121P00040000
CAT091121P00041000
13 41.00 40.00 0.285 357.500 57.95
2009-12-02 2010-02-08
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.56 -395.000 58.25
2010-03-03 2010-05-10
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.51 240.000 60.09
2010-06-02 2010-08-09
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.615 307.500 68.86
2010-09-01 2010-11-08
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.64 315.000 83.97
2010-11-08 2011-01-14
CAT110122P00072500
CAT110122P00075000
4 75.00 72.50 0.440 178.000 92.75
2011-03-07 2011-05-13
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.14 217.000 104.33
2011-06-01 2011-08-08
CAT110820P00090000
CAT110820P00092500
5 92.50 90.00 0.58 -685.000 79.97
2011-08-31 2011-11-07
CAT111119P00080000
CAT111119P00082500
5 82.50 80.00 0.675 300.000 93.93
2011-11-07 2012-01-13
CAT120121P00082500
CAT120121P00085000
5 85.00 82.50 0.565 277.500 105.64
2012-03-05 2012-05-11
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.50 -732.500 88.68
2012-05-30 2012-08-06
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.665 210.000 90.01
2012-08-29 2012-11-05
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.63 275.000 81.93
2012-11-05 2013-01-11
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.54 267.500 97.62
2013-02-04 2013-04-12
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.535 -982.500 80.43
2013-05-02 2013-07-08
CAT130720P00077500
CAT130720P00080000
5 80.00 77.50 0.57 182.500 85.65
2013-07-08 2013-09-13
CAT130921P00075000
CAT130921P00077500
4 77.50 75.00 0.495 194.000 84.75
2013-10-03 2013-12-09
CAT131221P00075000
CAT131221P00077500
4 77.50 75.00 0.455 180.000 88.93
2013-12-10 2014-02-18
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.610 302.500 97.5
2014-02-26 2014-05-05
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.595 292.500 106.03
2014-05-05 2014-07-11
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.58 275.000 110.17
2014-08-01 2014-10-07
CAT141018P00092500
CAT141018P00095000
5 95.00 92.50 0.575 -197.500 95.05
2014-10-29 2015-01-05
CAT150117P00092500
CAT150117P00095000
5 95.00 92.50 0.585 -970.000 83.86
2015-01-29 2015-04-06
CAT150417P00072500
CAT150417P00075000
5 75.00 72.50 0.56 260.000 83.28
2015-04-30 2015-07-06
CAT150717P00080000
CAT150717P00082500
5 82.50 80.00 0.58 -132.500 83.16
2015-07-06 2015-09-11
CAT150918P00075000
CAT150918P00077500
5 77.50 75.00 0.510 -912.500 71.86
2015-09-29 2015-12-07
CAT151218P00055000
CAT151218P00057500
5 57.50 55.00 0.52 260.000 65.11
2015-12-07 2016-02-12
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.505 -65.000 65.42
2016-03-04 2016-05-10
CAT160520P00065000
CAT160520P00067500
5 67.50 65.00 0.610 252.500 69.87
2016-05-31 2016-08-08
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.57 282.500 83.84
2016-08-30 2016-11-07
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.605 247.500 92.34
2016-11-29 2017-02-06
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.57 237.500 98.85
2017-02-06 2017-04-17
CAT170421P00085000
CAT170421P00087500
5 87.50 85.00 0.59 290.000 94.32
2017-05-03 2017-07-10
CAT170721P00092500
CAT170721P00095000
4 95.00 92.50 0.495 188.000 106.59
2017-11-29 2018-02-05
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.075 171.000 156.29
2018-02-05 2018-04-13
CAT180420P00135000
CAT180420P00140000
2 140.00 135.00 1.22 207.000 153.25
2018-05-01 2018-07-09
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 1.125 122.000 136.82
2018-07-09 2018-09-14
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 1.000 207.000 156.38
2018-10-02 2018-12-10
CAT181221P00140000
CAT181221P00145000
2 145.00 140.00 1.10 -705.000 120.07
2018-12-26 2019-03-04
CAT190315P00110000
CAT190315P00115000
2 115.00 110.00 1.400 280.000 132.67
2019-03-04 2019-05-10
CAT190517P00125000
CAT190517P00130000
2 130.00 125.00 1.275 58.000 122.76
2019-05-28 2019-08-05
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.97 146.000 116.43
2019-08-05 2019-10-11
CAT191018P00105000
CAT191018P00110000
2 110.00 105.00 0.94 175.000 130.71
2019-12-03 2020-02-10
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 1.170 130.000 137.21
2020-02-28 2020-05-05
CAT200515P00105000
CAT200515P00110000
2 110.00 105.00 1.10 -165.000 107.92
2020-06-03 2020-08-10
CAT200821P00110000
CAT200821P00115000
2 115.00 110.00 1.175 225.000 138.43
2020-09-01 2020-11-09
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.275 252.000 172.23
2020-12-01 2021-02-08
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.20 230.000 209.91
2021-03-02 2021-05-10
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.300 255.000 237.24
2021-06-29 2021-09-07
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.250 164.000 199.75
2021-09-28 2021-12-06
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 1.125 179.000 201.37
2021-12-06 2022-02-11
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.20 196.000 191.95
2022-03-01 2022-05-09
CAT220520P00160000
CAT220520P00165000
2 165.00 160.00 1.100 214.000 197.82
2022-05-31 2022-08-08
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.30 -650.000 195.6
2022-08-08 2022-10-14
CAT221021P00165000
CAT221021P00170000
2 170.00 165.00 1.075 63.000 190.22
2022-11-01 2023-01-09
CAT230120P00195000
CAT230120P00200000
2 200.00 195.00 1.125 223.000 249.71
2023-03-01 2023-05-08
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.100 -622.500 214.78
2023-05-08 2023-07-14
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.125 222.000 257.65
2023-08-01 2023-10-09
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 1.925 -136.000 249.2
2023-10-31 2024-01-08
CAT240119P00200000
CAT240119P00210000
1 210.00 200.00 2.125 203.000 285.28
2024-01-30 2024-04-08
CAT240419P00280000
CAT240419P00290000
1 290.00 280.00 2.65 265.000 354.66
2024-04-08 2024-06-14
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 2.425 -735.000 327.84
2024-07-02 2024-09-09
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.50 202.500 368.82
2024-10-01 2024-12-09
CAT241220P00360000
CAT241220P00370000
1 370.00 360.00 2.825 273.500 366.04
2024-12-09 2025-02-14
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 2.475 -550.000 340.04
2025-02-25 2025-05-05
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 2.125 -67.000 353.58
2025-05-05 2025-07-11
CAT250718P00290000
CAT250718P00300000
1 300.00 290.00 2.075 150.000 413.71