CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.3_67

Trades: 71
Total Profit: 2,181.50
Profit Factor: 1.24
Sharpe: 0.12
Max DD: 1,536.50
WinRate %: 0.00
AvgWin: 224.57
AvgLoss: -430.81
NAV: 12,181.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-28
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.535 262.500 83.7
2008-05-21 2008-07-28
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.48 -588.00 70.35
2008-08-28 2008-11-03
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.07 -776.00 34.67
2008-11-26 2009-02-02
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 0.950 -52.000 26.66
2009-08-26 2009-11-02
CAT091121P00041000
CAT091121P00042000
13 42.00 41.00 0.285 344.500 57.95
2009-11-25 2010-02-01
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.555 -125.000 58.25
2010-02-24 2010-05-03
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.665 325.000 60.09
2010-05-26 2010-08-02
CAT100821P00050000
CAT100821P00052500
5 52.50 50.00 0.570 280.000 68.86
2010-08-25 2010-11-01
CAT101120P00055000
CAT101120P00057500
5 57.50 55.00 0.565 282.500 83.97
2010-11-01 2011-01-07
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.560 280.000 92.75
2011-02-25 2011-05-03
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.195 232.000 104.33
2011-05-25 2011-08-01
CAT110820P00092500
CAT110820P00095000
5 95.00 92.50 0.590 80.000 79.97
2011-08-24 2011-10-31
CAT111119P00072500
CAT111119P00075000
5 75.00 72.50 0.60 282.500 93.93
2011-10-31 2012-01-06
CAT120121P00082500
CAT120121P00085000
5 85.00 82.50 0.585 265.000 105.64
2012-05-23 2012-07-30
CAT120818P00082500
CAT120818P00085000
5 85.00 82.50 0.665 -55.000 90.01
2012-08-22 2012-10-31
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.615 62.500 81.93
2012-11-21 2013-01-28
CAT130216P00075000
CAT130216P00077500
5 77.50 75.00 0.650 320.000 95.61
2013-01-28 2013-04-05
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.610 -932.500 80.43
2013-04-25 2013-07-01
CAT130720P00077500
CAT130720P00080000
5 80.00 77.50 0.56 92.500 85.65
2013-07-01 2013-09-06
CAT130921P00075000
CAT130921P00077500
5 77.50 75.00 0.555 245.000 84.75
2013-09-25 2013-12-02
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.615 247.500 88.93
2013-12-02 2014-02-07
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.595 300.000 97.5
2014-02-21 2014-04-29
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.590 292.500 106.03
2014-04-29 2014-07-07
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.54 257.500 110.17
2014-07-25 2014-09-30
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.555 -365.000 95.05
2014-10-22 2014-12-29
CAT150117P00085000
CAT150117P00087500
5 87.50 85.00 0.545 207.500 83.86
2014-12-29 2015-03-06
CAT150320P00085000
CAT150320P00087500
5 87.50 85.00 0.540 -955.000 81.19
2015-03-26 2015-06-01
CAT150619P00072500
CAT150619P00075000
5 75.00 72.50 0.590 300.000 87.52
2015-06-01 2015-08-07
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.510 -572.500 75
2015-08-26 2015-11-02
CAT151120P00065000
CAT151120P00067500
5 67.50 65.00 0.57 232.500 71.14
2015-11-24 2016-02-01
CAT160219P00062500
CAT160219P00065000
4 65.00 62.50 0.495 -370.000 65.42
2016-02-23 2016-05-02
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.575 277.500 69.87
2016-05-24 2016-08-01
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.53 270.00 83.84
2016-08-23 2016-10-31
CAT161118P00075000
CAT161118P00077500
4 77.50 75.00 0.490 130.000 92.34
2016-11-22 2017-01-30
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.575 255.000 98.85
2017-02-21 2017-05-01
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.655 307.500 102.43
2017-05-01 2017-07-07
CAT170721P00092500
CAT170721P00095000
4 95.00 92.50 0.485 184.000 106.59
2017-10-26 2018-01-02
CAT180119P00125000
CAT180119P00130000
2 130.00 125.00 1.10 211.000 170.41
2018-01-23 2018-04-02
CAT180420P00155000
CAT180420P00160000
2 160.00 155.00 1.285 -643.000 153.25
2018-04-24 2018-07-02
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 1.245 -70.000 136.82
2018-07-02 2018-09-07
CAT180921P00120000
CAT180921P00125000
2 125.00 120.00 1.055 209.000 156.38
2018-09-26 2018-12-03
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 0.955 -217.000 120.07
2018-12-24 2019-03-01
CAT190315P00100000
CAT190315P00105000
2 105.00 100.00 1.375 275.000 132.67
2019-03-26 2019-06-03
CAT190621P00115000
CAT190621P00120000
2 120.00 115.00 0.99 -116.00 133.89
2019-06-25 2019-09-04
CAT190920P00120000
CAT190920P00125000
2 125.00 120.00 1.105 -480.000 128.16
2019-09-24 2019-12-02
CAT191220P00110000
CAT191220P00115000
2 115.00 110.00 1.06 207.000 147.57
2019-12-27 2020-03-03
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.245 -636.000 95.5
2020-03-25 2020-06-01
CAT200619P00085000
CAT200619P00090000
2 90.00 85.00 1.225 235.000 127.46
2020-06-01 2020-08-07
CAT200821P00105000
CAT200821P00110000
2 110.00 105.00 1.125 225.000 138.43
2020-08-25 2020-11-02
CAT201120P00125000
CAT201120P00130000
2 130.00 125.00 1.350 252.000 172.23
2020-11-24 2021-02-01
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.025 172.000 209.91
2021-02-23 2021-05-03
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.25 231.000 237.24
2021-05-25 2021-08-02
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.225 -607.500 204.94
2021-08-24 2021-11-01
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.075 99.000 200.44
2021-11-01 2022-01-07
CAT220121P00185000
CAT220121P00190000
2 190.00 185.00 1.050 202.000 214.09
2022-01-19 2022-03-28
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.000 170.000 227.81
2022-03-28 2022-06-03
CAT220617P00195000
CAT220617P00200000
2 200.00 195.00 1.00 168.00 192.64
2022-06-21 2022-08-29
CAT220916P00175000
CAT220916P00180000
2 180.00 175.00 1.300 132.000 179.47
2022-08-29 2022-11-04
CAT221118P00170000
CAT221118P00175000
2 175.00 170.00 1.20 237.000 231.43
2022-11-22 2023-01-30
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.35 208.000 247.79
2023-02-21 2023-05-01
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 1.975 -179.500 214.78
2023-05-01 2023-07-07
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.025 201.000 257.65
2023-07-31 2023-10-06
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.20 133.500 249.2
2023-10-24 2024-01-02
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 2.225 219.500 285.28
2024-01-23 2024-04-01
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 2.150 212.500 354.66
2024-04-01 2024-06-07
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 2.325 -440.000 327.84
2024-06-25 2024-09-03
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.950 248.000 368.82
2024-09-24 2024-12-02
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.40 219.500 366.04
2024-12-02 2025-02-07
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 2.550 -440.000 340.04
2025-02-18 2025-04-29
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 3.275 -385.000 353.58
2025-05-20 2025-07-28
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 2.600 246.000 407.79