CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.3_87

Trades: 65
Total Profit: 3,080.00
Profit Factor: 1.35
Sharpe: 0.13
Max DD: 2,453.00
WinRate %: 0.00
AvgWin: 252.37
AvgLoss: -487.86
NAV: 13,080.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.55 265.000 83.7
2008-05-14 2008-08-11
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.55 -757.500 70.35
2008-08-20 2008-11-17
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.89 -822.00 34.67
2008-11-19 2009-02-17
CAT090221P00022500
CAT090221P00025000
5 25.00 22.50 0.62 287.500 26.66
2009-08-20 2009-11-16
CAT091121P00040000
CAT091121P00041000
14 41.00 40.00 0.315 434.000 57.95
2009-11-18 2010-02-16
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.610 285.000 58.25
2010-02-17 2010-05-17
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.655 315.000 60.09
2010-05-19 2010-08-16
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.705 357.500 68.86
2010-08-18 2010-11-15
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.58 287.500 83.97
2010-11-17 2011-02-14
CAT110219P00072500
CAT110219P00075000
5 75.00 72.50 0.685 342.500 105.86
2011-02-22 2011-05-20
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.19 239.000 104.33
2011-05-20 2011-08-15
CAT110820P00090000
CAT110820P00095000
2 95.00 90.00 1.045 -363.000 79.97
2011-08-17 2011-11-14
CAT111119P00075000
CAT111119P00077500
5 77.50 75.00 0.610 302.500 93.93
2011-11-16 2012-02-13
CAT120218P00082500
CAT120218P00085000
5 85.00 82.50 0.60 295.00 113.95
2012-02-15 2012-05-14
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.49 -724.000 88.68
2012-05-16 2012-08-13
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.625 300.000 90.01
2012-08-15 2012-11-12
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.565 265.000 81.93
2012-11-14 2013-02-11
CAT130216P00072500
CAT130216P00075000
5 75.00 72.50 0.68 342.500 95.61
2013-02-13 2013-05-13
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.58 -497.500 87.67
2013-05-15 2013-08-12
CAT130817P00077500
CAT130817P00080000
4 80.00 77.50 0.480 184.000 85.16
2013-08-14 2013-11-11
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.58 270.000 83.74
2013-11-20 2014-02-18
CAT140222P00075000
CAT140222P00077500
5 77.50 75.00 0.535 262.500 97.5
2014-03-25 2014-06-20
CAT140621P00090000
CAT140621P00092500
5 92.50 90.00 0.525 260.000 109.38
2014-08-22 2014-11-17
CAT141122P00097500
CAT141122P00100000
4 100.00 97.50 0.465 106.000 106.45
2014-11-19 2015-02-17
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.575 -900.000 84.44
2015-05-20 2015-08-17
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.54 -900.000 75
2015-08-18 2015-11-13
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.54 -597.500 71.14
2015-11-17 2016-02-12
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.540 -47.500 65.42
2016-02-16 2016-05-13
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.66 327.500 69.87
2016-05-17 2016-08-12
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.585 297.500 83.84
2016-08-16 2016-11-11
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.52 282.500 92.34
2016-11-15 2017-02-10
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.580 292.500 98.85
2017-02-14 2017-05-12
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.675 337.500 102.43
2017-05-16 2017-08-11
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.545 270.000 113.92
2017-08-16 2017-11-13
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 0.935 187.000 136.13
2017-11-14 2018-02-09
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.245 217.000 156.29
2018-02-13 2018-05-11
CAT180518P00135000
CAT180518P00140000
2 140.00 135.00 1.030 200.000 155.71
2018-05-15 2018-08-10
CAT180817P00135000
CAT180817P00140000
2 140.00 135.00 1.035 -417.000 139.34
2018-08-14 2018-11-09
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 1.115 -15.000 129.96
2018-11-13 2019-02-08
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.250 243.000 136.2
2019-02-12 2019-05-10
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.085 200.000 122.76
2019-05-14 2019-08-09
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 0.985 111.000 116.43
2019-08-13 2019-11-08
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 1.215 242.000 145.31
2019-11-19 2020-02-14
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 0.935 178.000 137.21
2020-02-14 2020-05-11
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.31 -753.000 107.92
2020-05-19 2020-08-14
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.175 240.000 138.43
2020-08-18 2020-11-13
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 1.125 227.000 172.23
2020-11-17 2021-02-12
CAT210219P00150000
CAT210219P00155000
2 155.00 150.00 1.175 220.000 209.91
2021-02-16 2021-05-14
CAT210521P00180000
CAT210521P00185000
2 185.00 180.00 1.325 284.000 237.24
2021-05-18 2021-08-13
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.250 -77.000 204.94
2021-08-17 2021-11-12
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.375 222.000 200.44
2021-11-16 2022-02-11
CAT220218P00185000
CAT220218P00190000
2 190.00 185.00 1.325 183.000 191.95
2022-02-15 2022-05-13
CAT220520P00180000
CAT220520P00185000
2 185.00 180.00 1.25 205.000 197.82
2022-05-17 2022-08-15
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 1.250 -5.000 195.6
2022-08-16 2022-11-11
CAT221118P00175000
CAT221118P00180000
2 180.00 175.00 1.075 221.000 231.43
2022-11-15 2023-02-10
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 2.025 199.000 247.79
2023-02-14 2023-05-12
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.425 -745.000 214.78
2023-05-16 2023-08-11
CAT230818P00185000
CAT230818P00190000
2 190.00 185.00 1.175 235.000 273.8
2023-08-15 2023-11-10
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.425 -725.000 253.07
2023-11-14 2024-02-09
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 2.025 206.000 321.91
2024-02-13 2024-05-10
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 2.275 226.500 356.27
2024-05-14 2024-08-09
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 2.500 -103.500 343.48
2024-08-13 2024-11-08
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.70 278.500 384.07
2024-11-19 2025-02-14
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 3.075 -296.000 340.04
2025-03-18 2025-06-13
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 2.375 222.500 360.52