CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.3_77

Trades: 64
Total Profit: 4,339.50
Profit Factor: 1.55
Sharpe: 0.13
Max DD: 1,668.00
WinRate %: 0.00
AvgWin: 239.49
AvgLoss: -605.73
NAV: 14,339.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
CAT080517P00067500
CAT080517P00070000
5 70.00 67.50 0.65 327.500 83.7
2008-05-28 2008-08-13
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.49 -752.00 70.35
2008-09-03 2008-11-19
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.915 -817.000 34.67
2009-09-04 2009-11-20
CAT091121P00040000
CAT091121P00041000
13 41.00 40.00 0.285 364.000 57.95
2009-12-02 2010-02-17
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.56 275.00 58.25
2010-03-03 2010-05-19
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.51 237.500 60.09
2010-06-02 2010-08-18
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.615 315.000 68.86
2010-09-01 2010-11-17
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.64 320.00 83.97
2011-03-07 2011-05-23
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.14 0 104.33
2011-06-01 2011-08-17
CAT110820P00090000
CAT110820P00092500
5 92.50 90.00 0.58 -827.500 79.97
2011-08-31 2011-11-16
CAT111119P00080000
CAT111119P00082500
5 82.50 80.00 0.675 335.000 93.93
2011-11-30 2012-02-15
CAT120218P00085000
CAT120218P00087500
5 87.50 85.00 0.575 285.000 113.95
2012-03-05 2012-05-21
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.50 -1250.00 88.68
2012-05-30 2012-08-15
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.665 315.000 90.01
2012-08-29 2012-11-14
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.63 175.000 81.93
2012-11-28 2013-02-13
CAT130216P00077500
CAT130216P00080000
5 80.00 77.50 0.665 332.500 95.61
2013-03-01 2013-05-17
CAT130518P00082500
CAT130518P00085000
5 85.00 82.50 0.525 262.500 87.67
2013-05-29 2013-08-14
CAT130817P00077500
CAT130817P00080000
4 80.00 77.50 0.480 188.000 85.16
2013-08-28 2013-11-13
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.595 292.500 83.74
2013-12-04 2014-02-19
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.605 302.500 97.5
2014-02-26 2014-05-14
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.595 297.500 106.03
2014-05-28 2014-08-13
CAT140816P00095000
CAT140816P00097500
5 97.50 95.00 0.555 277.500 105.74
2014-10-01 2014-12-17
CAT141220P00090000
CAT141220P00092500
5 92.50 90.00 0.595 -650.000 91.71
2014-12-30 2015-03-17
CAT150320P00085000
CAT150320P00087500
5 87.50 85.00 0.600 -900.000 81.19
2015-03-31 2015-06-16
CAT150619P00072500
CAT150619P00075000
5 75.00 72.50 0.575 290.000 87.52
2015-07-01 2015-09-16
CAT150918P00075000
CAT150918P00077500
4 77.50 75.00 0.46 -400.000 71.86
2015-09-29 2015-12-15
CAT151218P00055000
CAT151218P00057500
5 57.50 55.00 0.52 252.500 65.11
2015-12-30 2016-03-16
CAT160318P00060000
CAT160318P00062500
4 62.50 60.00 0.490 194.000 75.47
2016-03-29 2016-06-14
CAT160617P00067500
CAT160617P00070000
5 70.00 67.50 0.555 260.000 75.93
2016-06-28 2016-09-13
CAT160916P00065000
CAT160916P00067500
5 67.50 65.00 0.625 312.500 82.05
2016-09-27 2016-12-13
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.570 285.000 92.58
2016-12-27 2017-03-14
CAT170317P00085000
CAT170317P00087500
5 87.50 85.00 0.565 260.000 92.91
2017-03-28 2017-06-13
CAT170616P00085000
CAT170616P00087500
5 87.50 85.00 0.590 307.500 107.6
2017-06-27 2017-09-12
CAT170915P00095000
CAT170915P00097500
5 97.50 95.00 0.625 312.500 121.37
2017-11-29 2018-02-14
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.075 214.000 156.29
2018-02-27 2018-05-15
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 1.17 121.000 155.71
2018-05-29 2018-08-14
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.280 -739.000 139.34
2018-08-28 2018-11-13
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 0.935 -410.000 129.96
2018-11-27 2019-02-12
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.295 258.000 136.2
2019-02-26 2019-05-14
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 0.930 82.000 122.76
2019-05-28 2019-08-13
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.97 188.000 116.43
2019-08-27 2019-11-12
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 1.29 258.000 145.31
2019-12-03 2020-02-18
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 1.170 217.000 137.21
2020-02-28 2020-05-15
CAT200515P00105000
CAT200515P00110000
2 110.00 105.00 1.10 -227.000 107.92
2020-06-03 2020-08-19
CAT200821P00110000
CAT200821P00115000
2 115.00 110.00 1.175 234.000 138.43
2020-09-01 2020-11-17
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.275 257.000 172.23
2020-12-01 2021-02-16
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.20 240.000 209.91
2021-03-02 2021-05-18
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.300 255.000 237.24
2021-06-29 2021-09-14
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.250 93.000 199.75
2021-09-28 2021-12-14
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 1.125 207.000 201.37
2021-12-28 2022-03-15
CAT220318P00185000
CAT220318P00190000
2 190.00 185.00 1.050 194.000 220.91
2022-03-29 2022-06-14
CAT220617P00195000
CAT220617P00200000
2 200.00 195.00 0.950 45.000 192.64
2022-06-28 2022-09-13
CAT220916P00165000
CAT220916P00170000
2 170.00 165.00 1.275 237.000 179.47
2022-09-27 2022-12-13
CAT221216P00140000
CAT221216P00145000
2 145.00 140.00 1.20 231.000 232.72
2022-12-27 2023-03-14
CAT230317P00210000
CAT230317P00220000
1 220.00 210.00 2.025 103.000 215.01
2023-03-28 2023-06-13
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 1.075 215.000 245.27
2023-06-28 2023-09-13
CAT230915P00220000
CAT230915P00230000
1 230.00 220.00 2.375 238.000 279.15
2023-09-26 2023-12-12
CAT231215P00240000
CAT231215P00250000
1 250.00 240.00 2.275 220.500 285.74
2023-12-26 2024-03-12
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.50 250.00 346.97
2024-04-02 2024-06-18
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 2.275 -685.000 327.84
2024-07-02 2024-09-17
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.50 245.500 368.82
2024-10-01 2024-12-17
CAT241220P00360000
CAT241220P00370000
1 370.00 360.00 2.825 130.000 366.04
2024-12-31 2025-03-18
CAT250321P00330000
CAT250321P00340000
1 340.00 330.00 2.550 -191.000 335.78
2025-04-01 2025-06-17
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 2.225 207.000 360.52