CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.3_57

Trades: 80
Total Profit: 2,971.50
Profit Factor: 1.39
Sharpe: 0.12
Max DD: 1,482.00
WinRate %: 0.00
AvgWin: 193.48
AvgLoss: -306.80
NAV: 12,971.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.55 182.500 83.7
2008-05-14 2008-07-10
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.55 -650.000 70.35
2008-08-20 2008-10-16
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.89 -727.000 34.67
2008-10-16 2008-12-12
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.235 109.000 39.55
2009-08-20 2009-10-16
CAT091121P00040000
CAT091121P00041000
14 41.00 40.00 0.315 399.000 57.95
2009-10-16 2009-12-14
CAT100116P00048000
CAT100116P00049000
14 49.00 48.00 0.31 364.00 60.12
2010-02-17 2010-04-15
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.655 297.500 60.09
2010-05-19 2010-07-15
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.705 257.500 68.86
2010-08-18 2010-10-14
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.58 267.500 83.97
2010-10-20 2010-12-16
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.575 277.500 92.75
2011-02-22 2011-04-20
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.19 200.00 104.33
2011-05-18 2011-07-14
CAT110820P00095000
CAT110820P00097500
5 97.50 95.00 0.685 155.000 79.97
2011-08-17 2011-10-13
CAT111119P00075000
CAT111119P00077500
5 77.50 75.00 0.610 -67.500 93.93
2011-10-19 2011-12-15
CAT120121P00072500
CAT120121P00075000
5 75.00 72.50 0.70 215.00 105.64
2012-02-15 2012-04-12
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.49 -44.000 88.68
2012-05-16 2012-07-12
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.625 -400.000 90.01
2012-08-15 2012-10-11
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.565 -85.000 81.93
2012-10-17 2012-12-13
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.635 207.500 97.62
2013-01-22 2013-03-20
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.620 -740.000 80.43
2013-03-22 2013-05-20
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.625 212.500 83.12
2013-05-20 2013-07-16
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.55 117.500 85.16
2013-08-14 2013-10-10
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.58 67.500 83.74
2013-10-16 2013-12-12
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.505 145.000 91.44
2013-12-23 2014-02-18
CAT140322P00082500
CAT140322P00085000
5 85.00 82.50 0.545 247.500 97.39
2014-03-25 2014-05-21
CAT140621P00090000
CAT140621P00092500
5 92.50 90.00 0.525 240.000 109.38
2014-08-22 2014-10-20
CAT141122P00097500
CAT141122P00100000
4 100.00 97.50 0.465 -584.000 106.45
2014-10-20 2014-12-16
CAT150117P00085000
CAT150117P00087500
5 87.50 85.00 0.54 -160.000 83.86
2015-02-10 2015-04-08
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.535 -57.500 88.43
2015-05-20 2015-07-16
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.54 -110.000 75
2015-08-18 2015-10-14
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.54 -432.500 71.14
2015-10-14 2015-12-10
CAT160115P00062500
CAT160115P00065000
5 65.00 62.50 0.69 -72.500 59.87
2016-02-16 2016-04-13
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.66 310.000 69.87
2016-05-17 2016-07-13
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.585 262.500 83.84
2016-07-19 2016-09-14
CAT161021P00072500
CAT161021P00075000
5 75.00 72.50 0.615 122.500 86.33
2016-10-18 2016-12-14
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.565 242.500 94.58
2017-02-14 2017-04-12
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.675 -95.000 102.43
2017-04-24 2017-06-20
CAT170721P00087500
CAT170721P00090000
5 90.00 87.50 0.505 237.500 106.59
2017-08-16 2017-10-12
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 0.935 174.000 136.13
2017-10-18 2017-12-14
CAT180119P00120000
CAT180119P00125000
2 125.00 120.00 1.175 225.000 170.41
2018-01-22 2018-03-20
CAT180420P00155000
CAT180420P00160000
2 160.00 155.00 1.180 -374.000 153.25
2018-04-17 2018-06-13
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.085 152.000 136.82
2018-06-19 2018-08-15
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 0.935 -104.000 156.38
2018-08-15 2018-10-11
CAT181116P00115000
CAT181116P00120000
2 120.00 115.00 0.98 107.000 129.96
2018-10-16 2018-12-12
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.255 -419.000 136.6
2019-02-12 2019-04-10
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.085 146.000 122.76
2019-05-14 2019-07-10
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 0.985 150.000 116.43
2019-08-13 2019-10-09
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 1.215 66.000 145.31
2019-10-15 2019-12-11
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.090 196.000 147.78
2020-02-11 2020-04-08
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 1.035 -323.000 107.92
2020-05-19 2020-07-15
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.175 207.000 138.43
2020-07-20 2020-09-15
CAT201016P00115000
CAT201016P00120000
2 120.00 115.00 1.485 263.000 168.75
2020-09-18 2020-11-16
CAT201218P00135000
CAT201218P00140000
3 140.00 135.00 1.775 510.000 180.96
2020-11-17 2021-01-13
CAT210219P00150000
CAT210219P00155000
2 155.00 150.00 1.175 207.000 209.91
2021-01-15 2021-03-15
CAT210416P00175000
CAT210416P00180000
2 180.00 175.00 1.425 272.000 233.36
2021-03-16 2021-05-12
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 2.55 170.500 208.86
2021-05-18 2021-07-14
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.250 -380.000 204.94
2021-07-14 2021-09-09
CAT211015P00190000
CAT211015P00195000
2 195.00 190.00 1.200 55.000 199.02
2021-09-14 2021-11-10
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 1.150 145.000 201.37
2021-11-16 2022-01-12
CAT220218P00185000
CAT220218P00190000
2 190.00 185.00 1.325 222.000 191.95
2022-01-12 2022-03-10
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 0.90 -50.000 227.81
2022-03-15 2022-05-11
CAT220617P00190000
CAT220617P00195000
2 195.00 190.00 1.225 -25.000 192.64
2022-05-17 2022-07-13
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 1.250 -585.000 195.6
2022-07-19 2022-09-14
CAT221021P00160000
CAT221021P00165000
2 165.00 160.00 1.45 168.00 190.22
2022-09-14 2022-11-10
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.30 251.000 232.72
2022-11-15 2023-01-11
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 2.025 149.000 247.79
2023-01-18 2023-03-16
CAT230421P00220000
CAT230421P00230000
1 230.00 220.00 2.000 -385.000 220.27
2023-03-16 2023-05-12
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 1.225 29.000 245.27
2023-05-16 2023-07-12
CAT230818P00185000
CAT230818P00190000
2 190.00 185.00 1.175 227.000 273.8
2023-08-15 2023-10-11
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.425 5.000 253.07
2023-10-17 2023-12-13
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.175 121.000 285.28
2023-12-14 2024-02-09
CAT240315P00260000
CAT240315P00270000
1 270.00 260.00 2.275 208.000 346.97
2024-02-13 2024-04-10
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 2.275 223.500 356.27
2024-04-17 2024-06-13
CAT240719P00320000
CAT240719P00330000
1 330.00 320.00 2.150 -215.000 347.63
2024-06-18 2024-08-14
CAT240920P00290000
CAT240920P00300000
1 300.00 290.00 2.375 183.000 368.82
2024-08-14 2024-10-10
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 2.20 187.000 384.07
2024-10-15 2024-12-11
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.075 126.500 386.02
2024-12-17 2025-02-12
CAT250321P00340000
CAT250321P00350000
1 350.00 340.00 3.15 2.500 335.78
2025-02-12 2025-04-10
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 2.300 -535.000 353.58
2025-04-15 2025-06-11
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 2.225 238.500 413.71
2025-06-17 2025-08-13
CAT250919P00320000
CAT250919P00330000
1 330.00 320.00 2.35 228.00 0