CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.3_77

Trades: 65
Total Profit: 1,009.50
Profit Factor: 1.10
Sharpe: 0.11
Max DD: 2,308.00
WinRate %: 0.00
AvgWin: 232.74
AvgLoss: -551.64
NAV: 11,009.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.535 260.000 83.7
2008-05-21 2008-08-06
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.48 -598.000 70.35
2008-08-28 2008-11-13
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.07 -781.000 34.67
2008-11-26 2009-02-11
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 0.950 60.000 26.66
2009-08-26 2009-11-11
CAT091121P00041000
CAT091121P00042000
13 42.00 41.00 0.285 377.000 57.95
2009-11-25 2010-02-10
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.555 -35.000 58.25
2010-02-24 2010-05-12
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.665 322.500 60.09
2010-05-26 2010-08-11
CAT100821P00050000
CAT100821P00052500
5 52.50 50.00 0.570 285.000 68.86
2010-08-25 2010-11-10
CAT101120P00055000
CAT101120P00057500
5 57.50 55.00 0.565 280.000 83.97
2010-11-24 2011-02-09
CAT110219P00072500
CAT110219P00075000
4 75.00 72.50 0.440 176.000 105.86
2011-02-25 2011-05-13
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.195 228.000 104.33
2011-05-25 2011-08-10
CAT110820P00092500
CAT110820P00095000
5 95.00 92.50 0.590 -805.000 79.97
2011-08-24 2011-11-09
CAT111119P00072500
CAT111119P00075000
5 75.00 72.50 0.60 277.500 93.93
2011-11-23 2012-02-08
CAT120218P00075000
CAT120218P00077500
5 77.50 75.00 0.625 312.500 113.95
2012-05-23 2012-08-08
CAT120818P00082500
CAT120818P00085000
5 85.00 82.50 0.665 152.500 90.01
2012-08-22 2012-11-07
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.615 127.500 81.93
2012-11-21 2013-02-06
CAT130216P00075000
CAT130216P00077500
5 77.50 75.00 0.650 325.000 95.61
2013-02-20 2013-05-08
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.575 177.500 87.67
2013-05-22 2013-08-07
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.585 -97.500 85.16
2013-08-21 2013-11-06
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.555 272.500 83.74
2013-11-27 2014-02-12
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.555 282.500 97.5
2014-02-21 2014-05-09
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.590 295.000 106.03
2014-05-21 2014-08-06
CAT140816P00095000
CAT140816P00097500
5 97.50 95.00 0.585 237.500 105.74
2014-09-26 2014-12-12
CAT141220P00092500
CAT141220P00095000
5 95.00 92.50 0.57 -652.500 91.71
2014-12-23 2015-03-10
CAT150320P00085000
CAT150320P00087500
5 87.50 85.00 0.595 -1015.000 81.19
2015-03-26 2015-06-11
CAT150619P00072500
CAT150619P00075000
5 75.00 72.50 0.590 297.500 87.52
2015-06-25 2015-09-10
CAT150918P00080000
CAT150918P00082500
5 82.50 80.00 0.615 -930.000 71.86
2015-09-25 2015-12-11
CAT151218P00057500
CAT151218P00060000
5 60.00 57.50 0.64 275.00 65.11
2015-12-22 2016-03-08
CAT160318P00060000
CAT160318P00062500
5 62.50 60.00 0.535 245.000 75.47
2016-03-22 2016-06-07
CAT160617P00067500
CAT160617P00070000
5 70.00 67.50 0.585 277.500 75.93
2016-06-21 2016-09-06
CAT160916P00067500
CAT160916P00070000
5 70.00 67.50 0.500 250.000 82.05
2016-09-21 2016-12-07
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.540 272.500 92.58
2016-12-21 2017-03-08
CAT170317P00085000
CAT170317P00087500
5 87.50 85.00 0.615 252.500 92.91
2017-04-25 2017-07-11
CAT170721P00095000
CAT170721P00097500
5 97.50 95.00 0.555 265.000 106.59
2017-10-26 2018-01-11
CAT180119P00125000
CAT180119P00130000
2 130.00 125.00 1.10 213.000 170.41
2018-01-23 2018-04-10
CAT180420P00155000
CAT180420P00160000
2 160.00 155.00 1.285 -651.000 153.25
2018-04-24 2018-07-10
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 1.245 165.000 136.82
2018-07-24 2018-10-09
CAT181019P00125000
CAT181019P00130000
2 130.00 125.00 1.235 238.000 131.32
2018-10-25 2019-01-10
CAT190118P00100000
CAT190118P00105000
2 105.00 100.00 1.025 206.000 136.6
2019-01-22 2019-04-09
CAT190418P00115000
CAT190418P00120000
2 120.00 115.00 1.075 211.000 143.36
2019-04-24 2019-07-10
CAT190719P00125000
CAT190719P00130000
2 130.00 125.00 1.135 78.000 136.23
2019-07-23 2019-10-08
CAT191018P00125000
CAT191018P00130000
2 130.00 125.00 1.150 -735.000 130.71
2019-10-22 2020-01-07
CAT200117P00120000
CAT200117P00125000
2 125.00 120.00 1.19 231.000 147.78
2020-02-19 2020-05-06
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.93 -794.00 107.92
2020-05-26 2020-08-11
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 1.175 231.000 138.43
2020-08-25 2020-11-10
CAT201120P00125000
CAT201120P00130000
2 130.00 125.00 1.350 260.000 172.23
2020-11-24 2021-02-09
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.025 208.000 209.91
2021-02-23 2021-05-11
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.25 238.00 237.24
2021-05-25 2021-08-10
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.225 -327.500 204.94
2021-08-24 2021-11-09
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.075 175.000 200.44
2021-11-24 2022-02-09
CAT220218P00185000
CAT220218P00190000
2 190.00 185.00 1.15 190.00 191.95
2022-02-22 2022-05-10
CAT220520P00170000
CAT220520P00175000
2 175.00 170.00 1.075 178.000 197.82
2022-05-24 2022-08-09
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 1.350 -275.000 195.6
2022-08-23 2022-11-08
CAT221118P00175000
CAT221118P00180000
2 180.00 175.00 1.20 237.000 231.43
2022-11-22 2023-02-07
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.35 223.500 247.79
2023-02-21 2023-05-09
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 1.975 -327.000 214.78
2023-05-23 2023-08-08
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.325 265.000 273.8
2023-08-22 2023-11-07
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 2.150 -660.000 253.07
2023-11-22 2024-02-07
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 2.050 213.500 321.91
2024-02-20 2024-05-07
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 2.125 208.500 356.27
2024-05-21 2024-08-06
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 2.575 -397.500 343.48
2024-08-20 2024-11-05
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.075 192.500 384.07
2024-11-26 2025-02-11
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 2.375 -605.000 340.04
2025-02-18 2025-05-06
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 3.275 -207.500 353.58
2025-05-20 2025-08-05
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 2.600 287.500 407.79