CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.4_77

Trades: 67
Total Profit: 3,678.00
Profit Factor: 1.27
Sharpe: 0.18
Max DD: 2,254.50
WinRate %: 0.00
AvgWin: 375.76
AvgLoss: -647.95
NAV: 13,678.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-14
CAT080517P00070000
CAT080517P00072500
6 72.50 70.00 0.86 510.00 83.7
2008-05-28 2008-08-13
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.50 -690.00 70.35
2008-09-03 2008-11-19
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.615 -642.000 34.67
2009-09-03 2009-11-19
CAT091121P00042000
CAT091121P00043000
16 43.00 42.00 0.41 656.000 57.95
2009-12-02 2010-02-17
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.76 355.00 58.25
2010-03-03 2010-05-19
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.73 342.500 60.09
2010-06-02 2010-08-18
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.775 382.500 68.86
2010-09-01 2010-11-17
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.805 400.000 83.97
2010-12-01 2011-02-16
CAT110219P00080000
CAT110219P00085000
2 85.00 80.00 1.625 326.000 105.86
2011-03-02 2011-05-18
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.29 260.000 104.33
2011-06-01 2011-08-17
CAT110820P00095000
CAT110820P00097500
6 97.50 95.00 0.90 -954.000 79.97
2011-08-31 2011-11-16
CAT111119P00085000
CAT111119P00087500
6 87.50 85.00 0.90 519.000 93.93
2011-11-30 2012-02-15
CAT120218P00090000
CAT120218P00092500
5 92.50 90.00 0.825 412.500 113.95
2012-02-29 2012-05-16
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.435 -723.000 88.68
2012-05-30 2012-08-15
CAT120818P00085000
CAT120818P00087500
6 87.50 85.00 0.925 264.000 90.01
2012-08-29 2012-11-14
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.78 -265.000 81.93
2012-11-28 2013-02-13
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 0.87 522.000 95.61
2013-02-27 2013-05-15
CAT130518P00087500
CAT130518P00090000
6 90.00 87.50 0.860 -774.000 87.67
2013-05-29 2013-08-14
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.690 332.500 85.16
2013-08-28 2013-11-13
CAT131116P00077500
CAT131116P00080000
6 80.00 77.50 0.84 498.000 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
CAT140517P00092500
CAT140517P00095000
6 95.00 92.50 0.845 507.000 106.03
2014-05-28 2014-08-13
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.78 392.500 105.74
2014-09-09 2014-11-24
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.395 0 106.45
2014-12-02 2015-02-17
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.73 -822.500 84.44
2015-02-24 2015-05-12
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.840 501.000 88.43
2015-06-02 2015-08-18
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.685 -772.500 75
2015-09-01 2015-11-17
CAT151120P00070000
CAT151120P00072500
6 72.50 70.00 0.915 -666.000 71.14
2015-12-01 2016-02-16
CAT160219P00065000
CAT160219P00067500
5 67.50 65.00 0.66 -482.500 65.42
2016-03-01 2016-05-17
CAT160520P00062500
CAT160520P00065000
5 65.00 62.50 0.715 357.500 69.87
2016-05-31 2016-08-16
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.805 400.000 83.84
2016-08-30 2016-11-15
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.825 420.000 92.34
2016-11-29 2017-02-14
CAT170217P00087500
CAT170217P00090000
5 90.00 87.50 0.755 380.000 98.85
2017-02-28 2017-05-16
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.79 390.000 102.43
2017-05-30 2017-08-15
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.70 335.000 113.92
2017-08-30 2017-11-15
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 1.715 511.500 136.13
2017-11-28 2018-02-13
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.51 299.000 156.29
2018-02-27 2018-05-15
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.525 -165.000 155.71
2018-05-29 2018-08-14
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 1.700 -990.000 139.34
2018-08-28 2018-11-13
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.390 -622.000 129.96
2018-11-27 2019-02-12
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 1.725 513.000 136.2
2019-02-26 2019-05-14
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 1.825 -811.500 122.76
2019-05-28 2019-08-13
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 1.46 241.000 116.43
2019-08-27 2019-11-12
CAT191115P00105000
CAT191115P00110000
3 110.00 105.00 1.675 502.500 145.31
2019-12-03 2020-02-18
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.600 215.000 137.21
2020-02-25 2020-05-12
CAT200515P00120000
CAT200515P00125000
3 125.00 120.00 1.925 -885.000 107.92
2020-06-02 2020-08-18
CAT200821P00110000
CAT200821P00115000
2 115.00 110.00 1.40 277.000 138.43
2020-09-01 2020-11-17
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 1.675 504.000 172.23
2020-12-01 2021-02-16
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.60 320.000 209.91
2021-03-02 2021-05-18
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.600 356.500 237.24
2021-06-01 2021-08-17
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 2.625 -712.500 204.94
2021-08-31 2021-11-16
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.425 233.000 200.44
2021-11-30 2022-02-15
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.400 276.000 191.95
2022-03-01 2022-05-17
CAT220520P00170000
CAT220520P00175000
3 175.00 170.00 1.70 508.500 197.82
2022-05-31 2022-08-16
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.45 -562.500 195.6
2022-08-30 2022-11-15
CAT221118P00175000
CAT221118P00180000
3 180.00 175.00 1.725 516.000 231.43
2022-11-29 2023-02-14
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.40 331.500 247.79
2023-02-28 2023-05-16
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.875 -705.000 214.78
2023-05-30 2023-08-15
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.45 291.000 273.8
2023-08-29 2023-11-14
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.925 -697.500 253.07
2023-11-28 2024-02-13
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.825 283.000 321.91
2024-02-27 2024-05-14
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 3.40 339.00 356.27
2024-05-28 2024-08-13
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 3.525 36.000 343.48
2024-08-27 2024-11-12
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 3.225 314.000 384.07
2024-12-03 2025-02-18
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 3.525 -622.500 340.04
2025-02-25 2025-05-13
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 3.525 323.000 353.58
2025-05-27 2025-08-12
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.425 421.000 407.79