CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.4_77

Trades: 67
Total Profit: 2,869.00
Profit Factor: 1.23
Sharpe: 0.15
Max DD: 2,088.50
WinRate %: 0.00
AvgWin: 353.30
AvgLoss: -551.13
NAV: 12,869.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
CAT080517P00065000
CAT080517P00067500
5 67.50 65.00 0.695 357.500 83.7
2008-05-21 2008-08-06
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.48 -649.000 70.35
2008-08-27 2008-11-12
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.955 -957.000 34.67
2008-11-26 2009-02-11
CAT090221P00030000
CAT090221P00035000
2 35.00 30.00 1.490 -366.000 26.66
2009-08-26 2009-11-11
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.39 624.000 57.95
2009-11-25 2010-02-10
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.730 -350.000 58.25
2010-02-24 2010-05-12
CAT100522P00052500
CAT100522P00055000
6 55.00 52.50 0.91 543.000 60.09
2010-05-26 2010-08-11
CAT100821P00055000
CAT100821P00057500
6 57.50 55.00 0.900 525.000 68.86
2010-08-25 2010-11-10
CAT101120P00060000
CAT101120P00062500
6 62.50 60.00 0.900 543.000 83.97
2010-11-24 2011-02-09
CAT110219P00075000
CAT110219P00080000
2 80.00 75.00 1.290 255.000 105.86
2011-02-23 2011-05-11
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.415 277.000 104.33
2011-05-25 2011-08-10
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 0.90 -900.00 79.97
2011-08-24 2011-11-09
CAT111119P00080000
CAT111119P00082500
6 82.50 80.00 0.95 450.000 93.93
2011-11-23 2012-02-08
CAT120218P00082500
CAT120218P00085000
6 85.00 82.50 0.95 558.000 113.95
2012-02-22 2012-05-09
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.375 -710.000 88.68
2012-05-23 2012-08-08
CAT120818P00085000
CAT120818P00087500
5 87.50 85.00 0.775 -45.000 90.01
2012-08-22 2012-11-07
CAT121117P00082500
CAT121117P00085000
5 85.00 82.50 0.795 -20.000 81.93
2012-11-21 2013-02-06
CAT130216P00077500
CAT130216P00080000
5 80.00 77.50 0.825 412.500 95.61
2013-02-20 2013-05-08
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.780 30.000 87.67
2013-05-22 2013-08-07
CAT130817P00082500
CAT130817P00085000
5 85.00 82.50 0.815 -457.500 85.16
2013-08-21 2013-11-06
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.775 362.500 83.74
2013-11-27 2014-02-12
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.820 400.000 97.5
2014-02-19 2014-05-07
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.715 355.000 106.03
2014-05-21 2014-08-06
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.795 195.000 105.74
2014-09-24 2014-12-10
CAT141220P00095000
CAT141220P00097500
5 97.50 95.00 0.715 -650.000 91.71
2014-12-23 2015-03-10
CAT150320P00087500
CAT150320P00090000
5 90.00 87.50 0.795 -852.500 81.19
2015-03-26 2015-06-11
CAT150619P00075000
CAT150619P00077500
6 77.50 75.00 0.850 504.000 87.52
2015-06-23 2015-09-08
CAT150918P00082500
CAT150918P00085000
5 85.00 82.50 0.690 -880.000 71.86
2015-09-22 2015-12-08
CAT151218P00065000
CAT151218P00067500
5 67.50 65.00 0.680 -200.000 65.11
2015-12-22 2016-03-08
CAT160318P00062500
CAT160318P00065000
5 65.00 62.50 0.725 312.500 75.47
2016-03-22 2016-06-07
CAT160617P00070000
CAT160617P00072500
5 72.50 70.00 0.78 352.500 75.93
2016-06-21 2016-09-06
CAT160916P00070000
CAT160916P00072500
5 72.50 70.00 0.680 347.500 82.05
2016-09-20 2016-12-06
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.69 335.000 92.58
2016-12-20 2017-03-07
CAT170317P00087500
CAT170317P00090000
5 90.00 87.50 0.775 365.000 92.91
2017-03-21 2017-06-06
CAT170616P00087500
CAT170616P00090000
6 90.00 87.50 0.875 531.000 107.6
2017-06-20 2017-09-05
CAT170915P00097500
CAT170915P00100000
5 100.00 97.50 0.560 277.500 121.37
2017-09-19 2017-12-05
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.270 257.000 146.69
2017-12-19 2018-03-06
CAT180316P00140000
CAT180316P00145000
2 145.00 140.00 1.43 199.000 156.46
2018-03-20 2018-06-05
CAT180615P00145000
CAT180615P00150000
3 150.00 145.00 1.775 306.000 150.02
2018-06-26 2018-09-11
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 1.575 303.000 156.38
2018-09-25 2018-12-11
CAT181221P00145000
CAT181221P00150000
3 150.00 145.00 1.825 -847.500 120.07
2018-12-24 2019-03-11
CAT190315P00105000
CAT190315P00110000
2 110.00 105.00 1.600 322.000 132.67
2019-03-26 2019-06-11
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.385 90.000 133.89
2019-06-25 2019-09-10
CAT190920P00125000
CAT190920P00130000
3 130.00 125.00 1.825 141.000 128.16
2019-09-24 2019-12-10
CAT191220P00115000
CAT191220P00120000
2 120.00 115.00 1.475 298.000 147.57
2019-12-26 2020-03-12
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.75 -937.500 95.5
2020-03-25 2020-06-10
CAT200619P00095000
CAT200619P00100000
3 100.00 95.00 2.150 643.500 127.46
2020-07-21 2020-10-06
CAT201016P00125000
CAT201016P00130000
3 130.00 125.00 1.825 520.500 168.75
2020-10-20 2021-01-05
CAT210115P00155000
CAT210115P00160000
2 160.00 155.00 1.650 313.000 194.62
2021-01-19 2021-04-06
CAT210416P00180000
CAT210416P00185000
3 185.00 180.00 1.700 519.000 233.36
2021-04-20 2021-07-06
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 3.35 -233.500 207.95
2021-07-20 2021-10-05
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.65 -390.00 199.02
2021-10-26 2022-01-11
CAT220121P00185000
CAT220121P00190000
2 190.00 185.00 1.450 282.000 214.09
2022-01-18 2022-04-05
CAT220414P00210000
CAT220414P00220000
1 220.00 210.00 3.025 -127.000 227.81
2022-04-19 2022-07-05
CAT220715P00210000
CAT220715P00220000
1 220.00 210.00 2.800 -665.000 173.38
2022-07-26 2022-10-11
CAT221021P00170000
CAT221021P00175000
3 175.00 170.00 1.75 100.500 190.22
2022-10-25 2023-01-10
CAT230120P00185000
CAT230120P00190000
3 190.00 185.00 1.85 553.500 249.71
2023-01-24 2023-04-11
CAT230421P00240000
CAT230421P00250000
1 250.00 240.00 3.050 -692.500 220.27
2023-04-25 2023-07-11
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 2.850 282.500 257.65
2023-07-25 2023-10-10
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.450 216.500 249.2
2023-10-24 2024-01-09
CAT240119P00230000
CAT240119P00240000
1 240.00 230.00 3.100 307.000 285.28
2024-01-23 2024-04-09
CAT240419P00270000
CAT240419P00280000
1 280.00 270.00 3.025 300.000 354.66
2024-04-23 2024-07-09
CAT240719P00340000
CAT240719P00350000
1 350.00 340.00 3.150 -642.500 347.63
2024-07-23 2024-10-08
CAT241018P00330000
CAT241018P00340000
1 340.00 330.00 3.700 378.000 393.86
2024-10-22 2025-01-07
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.950 -430.000 386.02
2025-01-21 2025-04-08
CAT250417P00380000
CAT250417P00390000
1 390.00 380.00 3.825 -627.500 294.25
2025-04-22 2025-07-08
CAT250718P00270000
CAT250718P00280000
1 280.00 270.00 3.10 388.500 413.71