CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.5_77

Trades: 66
Total Profit: 5,447.00
Profit Factor: 1.34
Sharpe: 0.14
Max DD: 3,014.50
WinRate %: 0.00
AvgWin: 537.05
AvgLoss: -616.73
NAV: 15,447.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.15 787.500 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
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.15 -910.00 34.67
2008-11-26 2009-02-11
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 2.150 -817.500 26.66
2009-10-21 2010-01-06
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.83 372.500 60.12
2010-02-24 2010-05-12
CAT100522P00055000
CAT100522P00057500
7 57.50 55.00 1.15 777.00 60.09
2010-05-26 2010-08-11
CAT100821P00057500
CAT100821P00060000
7 60.00 57.50 1.100 735.000 68.86
2010-08-25 2010-11-10
CAT101120P00062500
CAT101120P00065000
7 65.00 62.50 1.125 780.500 83.97
2010-11-24 2011-02-09
CAT110219P00080000
CAT110219P00085000
3 85.00 80.00 2.000 600.000 105.86
2011-02-23 2011-05-11
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.10 606.00 104.33
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
CAT111119P00085000
CAT111119P00087500
7 87.50 85.00 1.20 493.500 93.93
2011-11-23 2012-02-08
CAT120218P00085000
CAT120218P00087500
7 87.50 85.00 1.10 773.500 113.95
2012-02-22 2012-05-09
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 1.85 -934.500 88.68
2012-05-23 2012-08-08
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.075 -822.500 90.01
2012-08-22 2012-11-07
CAT121117P00085000
CAT121117P00087500
6 87.50 85.00 0.95 -360.00 81.93
2012-11-21 2013-02-06
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 1.05 627.000 95.61
2013-02-20 2013-05-08
CAT130518P00090000
CAT130518P00092500
6 92.50 90.00 1.005 -336.000 87.67
2013-05-22 2013-08-07
CAT130817P00085000
CAT130817P00087500
7 87.50 85.00 1.095 -843.500 85.16
2013-08-21 2013-11-06
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.07 498.00 83.74
2013-11-27 2014-02-12
CAT140222P00082500
CAT140222P00085000
7 85.00 82.50 1.140 798.000 97.5
2014-02-19 2014-05-07
CAT140517P00092500
CAT140517P00095000
6 95.00 92.50 0.98 585.000 106.03
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
CAT141220P00097500
CAT141220P00100000
6 100.00 97.50 0.965 -831.000 91.71
2014-12-23 2015-03-10
CAT150320P00090000
CAT150320P00092500
6 92.50 90.00 1.020 -768.000 81.19
2015-03-24 2015-06-09
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 1.030 609.000 87.52
2015-06-23 2015-09-08
CAT150918P00085000
CAT150918P00087500
6 87.50 85.00 0.990 -846.000 71.86
2015-09-22 2015-12-08
CAT151218P00067500
CAT151218P00070000
6 70.00 67.50 0.915 -555.000 65.11
2015-12-22 2016-03-08
CAT160318P00065000
CAT160318P00067500
6 67.50 65.00 0.99 465.000 75.47
2016-03-22 2016-06-07
CAT160617P00072500
CAT160617P00075000
6 75.00 72.50 1.04 444.000 75.93
2016-06-21 2016-09-06
CAT160916P00072500
CAT160916P00075000
6 75.00 72.50 0.915 537.000 82.05
2016-09-20 2016-12-06
CAT161216P00077500
CAT161216P00080000
6 80.00 77.50 0.88 525.000 92.58
2016-12-20 2017-03-07
CAT170317P00092500
CAT170317P00095000
7 95.00 92.50 1.15 374.500 92.91
2017-03-21 2017-06-06
CAT170616P00090000
CAT170616P00092500
7 92.50 90.00 1.150 784.000 107.6
2017-06-20 2017-09-05
CAT170915P00100000
CAT170915P00105000
3 105.00 100.00 1.680 486.000 121.37
2017-09-19 2017-12-05
CAT171215P00120000
CAT171215P00125000
3 125.00 120.00 2.075 597.000 146.69
2017-12-19 2018-03-06
CAT180316P00145000
CAT180316P00150000
3 150.00 145.00 1.975 306.000 156.46
2018-03-20 2018-06-05
CAT180615P00150000
CAT180615P00155000
3 155.00 150.00 2.225 6.000 150.02
2018-06-26 2018-09-11
CAT180921P00130000
CAT180921P00135000
3 135.00 130.00 2.125 576.000 156.38
2018-09-25 2018-12-11
CAT181221P00150000
CAT181221P00155000
3 155.00 150.00 2.15 -877.500 120.07
2018-12-24 2019-03-11
CAT190315P00115000
CAT190315P00120000
3 120.00 115.00 2.400 717.000 132.67
2019-03-26 2019-06-11
CAT190621P00125000
CAT190621P00130000
3 130.00 125.00 1.975 -123.000 133.89
2019-06-25 2019-09-10
CAT190920P00130000
CAT190920P00135000
3 135.00 130.00 2.150 -321.000 128.16
2019-09-24 2019-12-10
CAT191220P00120000
CAT191220P00125000
3 125.00 120.00 1.925 565.500 147.57
2019-12-24 2020-03-10
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.850 -967.500 95.5
2020-03-25 2020-06-10
CAT200619P00100000
CAT200619P00105000
3 105.00 100.00 1.800 526.500 127.46
2020-07-21 2020-10-06
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 1.825 526.500 168.75
2020-10-20 2021-01-05
CAT210115P00165000
CAT210115P00170000
3 170.00 165.00 2.300 603.000 194.62
2021-01-19 2021-04-06
CAT210416P00190000
CAT210416P00195000
3 195.00 190.00 2.175 657.000 233.36
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
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.325 658.500 214.09
2022-01-18 2022-04-05
CAT220414P00220000
CAT220414P00230000
1 230.00 220.00 4.275 -415.000 227.81
2022-04-19 2022-07-05
CAT220715P00220000
CAT220715P00230000
1 230.00 220.00 4.000 -595.000 173.38
2022-07-27 2022-10-12
CAT221021P00180000
CAT221021P00185000
3 185.00 180.00 2.025 -330.000 190.22
2022-10-25 2023-01-10
CAT230120P00190000
CAT230120P00195000
3 195.00 190.00 2.10 627.000 249.71
2023-01-24 2023-04-11
CAT230421P00250000
CAT230421P00260000
1 260.00 250.00 4.050 -592.500 220.27
2023-04-25 2023-07-11
CAT230721P00210000
CAT230721P00220000
1 220.00 210.00 3.975 395.500 257.65
2023-07-25 2023-10-10
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 3.550 270.500 249.2
2023-10-24 2024-01-09
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 4.025 400.500 285.28
2024-01-23 2024-04-09
CAT240419P00280000
CAT240419P00290000
1 290.00 280.00 4.10 412.000 354.66
2024-04-24 2024-07-10
CAT240719P00360000
CAT240719P00370000
1 370.00 360.00 4.825 -537.500 347.63
2024-07-23 2024-10-08
CAT241018P00340000
CAT241018P00350000
1 350.00 340.00 4.775 482.000 393.86
2024-10-22 2025-01-07
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 4.375 -470.000 386.02
2025-01-21 2025-04-08
CAT250417P00390000
CAT250417P00400000
1 400.00 390.00 4.150 -557.500 294.25
2025-04-22 2025-07-08
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 3.875 382.500 413.71