CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.4_67

Trades: 73
Total Profit: 2,675.50
Profit Factor: 1.20
Sharpe: 0.14
Max DD: 2,710.50
WinRate %: 0.00
AvgWin: 332.00
AvgLoss: -566.35
NAV: 12,675.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
CAT080517P00070000
CAT080517P00072500
6 72.50 70.00 0.86 495.000 83.7
2008-05-28 2008-08-04
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.50 -675.000 70.35
2008-09-03 2008-11-10
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.615 -677.000 34.67
2009-09-03 2009-11-09
CAT091121P00042000
CAT091121P00043000
16 43.00 42.00 0.41 640.000 57.95
2009-12-02 2010-02-08
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.76 -617.500 58.25
2010-03-03 2010-05-10
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.73 332.500 60.09
2010-06-02 2010-08-09
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.775 380.000 68.86
2010-09-01 2010-11-08
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.805 407.500 83.97
2010-11-08 2011-01-14
CAT110122P00075000
CAT110122P00080000
2 80.00 75.00 1.400 278.000 92.75
2011-03-02 2011-05-09
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.29 252.00 104.33
2011-06-01 2011-08-08
CAT110820P00095000
CAT110820P00097500
6 97.50 95.00 0.90 -771.000 79.97
2011-08-31 2011-11-07
CAT111119P00085000
CAT111119P00087500
6 87.50 85.00 0.90 399.000 93.93
2011-11-07 2012-01-13
CAT120121P00087500
CAT120121P00090000
5 90.00 87.50 0.800 392.500 105.64
2012-02-29 2012-05-07
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.435 -686.000 88.68
2012-05-30 2012-08-06
CAT120818P00085000
CAT120818P00087500
6 87.50 85.00 0.925 -108.000 90.01
2012-08-29 2012-11-05
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.78 277.500 81.93
2012-11-05 2013-01-11
CAT130119P00080000
CAT130119P00082500
5 82.50 80.00 0.73 365.000 97.62
2013-01-30 2013-04-08
CAT130420P00092500
CAT130420P00095000
5 95.00 92.50 0.70 -887.500 80.43
2013-04-08 2013-06-14
CAT130622P00077500
CAT130622P00080000
5 80.00 77.50 0.635 282.500 83.12
2013-07-03 2013-09-09
CAT130921P00077500
CAT130921P00080000
6 80.00 77.50 0.88 495.000 84.75
2013-10-02 2013-12-09
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.645 312.500 88.93
2013-12-09 2014-02-14
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.645 312.500 97.5
2014-02-26 2014-05-05
CAT140517P00092500
CAT140517P00095000
6 95.00 92.50 0.845 498.000 106.03
2014-05-05 2014-07-11
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.58 275.000 110.17
2014-07-30 2014-10-06
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.72 -475.00 95.05
2014-10-06 2014-12-12
CAT141220P00092500
CAT141220P00095000
5 95.00 92.50 0.775 -550.000 91.71
2014-12-30 2015-03-09
CAT150320P00087500
CAT150320P00090000
6 90.00 87.50 0.855 -822.000 81.19
2015-03-31 2015-06-08
CAT150619P00075000
CAT150619P00077500
5 77.50 75.00 0.795 382.500 87.52
2015-06-08 2015-08-14
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.670 -725.000 75
2015-09-01 2015-11-09
CAT151120P00070000
CAT151120P00072500
6 72.50 70.00 0.915 -42.000 71.14
2015-12-01 2016-02-08
CAT160219P00065000
CAT160219P00067500
5 67.50 65.00 0.66 -465.000 65.42
2016-03-01 2016-05-09
CAT160520P00062500
CAT160520P00065000
5 65.00 62.50 0.715 307.500 69.87
2016-05-31 2016-08-08
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.805 402.500 83.84
2016-08-08 2016-10-14
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.655 322.500 86.33
2016-11-01 2017-01-09
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.80 392.500 94.58
2017-01-31 2017-04-10
CAT170421P00090000
CAT170421P00092500
5 92.50 90.00 0.78 300.00 94.32
2017-05-02 2017-07-10
CAT170721P00095000
CAT170721P00097500
5 97.50 95.00 0.720 345.000 106.59
2017-08-01 2017-10-09
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.385 276.000 131.36
2017-10-31 2018-01-08
CAT180119P00125000
CAT180119P00130000
2 130.00 125.00 1.21 242.00 170.41
2018-01-30 2018-04-09
CAT180420P00155000
CAT180420P00160000
3 160.00 155.00 1.90 -877.500 153.25
2018-05-01 2018-07-09
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.550 1.000 136.82
2018-07-09 2018-09-14
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.475 281.000 156.38
2018-10-02 2018-12-10
CAT181221P00145000
CAT181221P00150000
2 150.00 145.00 1.65 -835.000 120.07
2018-12-26 2019-03-04
CAT190315P00115000
CAT190315P00120000
3 120.00 115.00 1.900 556.500 132.67
2019-03-04 2019-05-10
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 1.825 -289.500 122.76
2019-05-28 2019-08-05
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 1.46 172.000 116.43
2019-08-05 2019-10-11
CAT191018P00110000
CAT191018P00115000
2 115.00 110.00 1.35 255.000 130.71
2019-10-29 2020-01-06
CAT200117P00130000
CAT200117P00135000
2 135.00 130.00 1.33 245.000 147.78
2020-01-06 2020-03-13
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.750 -1080.000 95.5
2020-03-31 2020-06-08
CAT200619P00105000
CAT200619P00110000
3 110.00 105.00 1.925 568.500 127.46
2020-06-08 2020-08-14
CAT200821P00125000
CAT200821P00130000
2 130.00 125.00 1.525 290.000 138.43
2020-09-01 2020-11-09
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 1.675 489.000 172.23
2020-12-01 2021-02-08
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.60 319.000 209.91
2021-03-02 2021-05-10
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.600 349.000 237.24
2021-06-01 2021-08-09
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 2.625 -667.500 204.94
2021-08-31 2021-11-08
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.425 233.000 200.44
2021-11-08 2022-01-14
CAT220121P00195000
CAT220121P00200000
2 200.00 195.00 1.225 243.000 214.09
2022-01-24 2022-04-01
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.25 223.000 227.81
2022-04-01 2022-06-07
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 2.675 230.500 192.64
2022-06-28 2022-09-06
CAT220916P00175000
CAT220916P00180000
3 180.00 175.00 1.725 15.000 179.47
2022-09-27 2022-12-05
CAT221216P00150000
CAT221216P00155000
3 155.00 150.00 1.725 489.000 232.72
2022-12-05 2023-02-10
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.625 255.000 247.79
2023-02-28 2023-05-08
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.875 -545.000 214.78
2023-05-08 2023-07-14
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 3.075 308.000 257.65
2023-08-01 2023-10-09
CAT231020P00270000
CAT231020P00280000
1 280.00 270.00 2.90 -320.00 249.2
2023-10-31 2024-01-08
CAT240119P00210000
CAT240119P00220000
1 220.00 210.00 3.050 314.000 285.28
2024-01-30 2024-04-08
CAT240419P00290000
CAT240419P00300000
1 300.00 290.00 3.625 358.500 354.66
2024-04-08 2024-06-14
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 3.15 -667.500 327.84
2024-07-02 2024-09-09
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.65 249.000 368.82
2024-10-01 2024-12-09
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 2.925 217.500 366.04
2024-12-09 2025-02-14
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 3.725 -590.000 340.04
2025-02-25 2025-05-05
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 3.525 -172.500 353.58
2025-05-05 2025-07-11
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 2.850 340.500 413.71