CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.4_67

Trades: 71
Total Profit: 3,869.00
Profit Factor: 1.33
Sharpe: 0.17
Max DD: 2,407.50
WinRate %: 0.00
AvgWin: 333.82
AvgLoss: -492.52
NAV: 13,869.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.895 510.000 83.7
2008-05-14 2008-07-21
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 -358.000 70.35
2008-08-20 2008-10-27
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.53 -704.00 34.67
2008-11-19 2009-01-26
CAT090221P00025000
CAT090221P00030000
3 30.00 25.00 1.72 283.500 26.66
2009-08-21 2009-10-27
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 592.000 57.95
2009-11-18 2010-01-25
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.755 -115.000 58.25
2010-02-17 2010-04-26
CAT100522P00052500
CAT100522P00055000
6 55.00 52.50 0.90 534.000 60.09
2010-05-19 2010-07-26
CAT100821P00055000
CAT100821P00057500
6 57.50 55.00 0.85 474.00 68.86
2010-08-18 2010-10-25
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.90 516.00 83.97
2010-10-25 2010-12-31
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.745 370.000 92.75
2011-02-16 2011-04-25
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.535 235.000 104.33
2011-05-18 2011-07-25
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.775 152.500 79.97
2011-08-17 2011-10-24
CAT111119P00080000
CAT111119P00082500
6 82.50 80.00 0.85 321.000 93.93
2011-10-24 2011-12-30
CAT120121P00085000
CAT120121P00087500
6 87.50 85.00 0.850 114.000 105.64
2012-02-15 2012-04-23
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.30 -48.000 88.68
2012-05-16 2012-07-23
CAT120818P00085000
CAT120818P00087500
6 87.50 85.00 0.875 -525.000 90.01
2012-08-15 2012-10-23
CAT121117P00082500
CAT121117P00085000
6 85.00 82.50 0.875 -210.000 81.93
2012-10-23 2012-12-31
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.805 362.500 97.62
2013-01-22 2013-04-01
CAT130420P00092500
CAT130420P00095000
6 95.00 92.50 0.865 -966.000 80.43
2013-04-22 2013-06-28
CAT130720P00077500
CAT130720P00080000
5 80.00 77.50 0.775 165.000 85.65
2013-08-14 2013-10-21
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.79 280.00 83.74
2013-10-21 2013-12-27
CAT140118P00082500
CAT140118P00085000
5 85.00 82.50 0.765 327.500 91.44
2014-02-12 2014-04-21
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.755 340.000 106.03
2014-04-21 2014-06-27
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.810 372.500 110.17
2014-08-20 2014-10-27
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.435 -527.000 106.45
2014-11-18 2015-01-26
CAT150220P00095000
CAT150220P00097500
5 97.50 95.00 0.685 -832.500 84.44
2015-02-10 2015-04-20
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.73 190.000 88.43
2015-04-20 2015-06-26
CAT150717P00080000
CAT150717P00082500
5 82.50 80.00 0.82 292.500 83.16
2015-08-18 2015-10-26
CAT151120P00072500
CAT151120P00075000
5 75.00 72.50 0.75 -460.000 71.14
2015-11-17 2016-01-25
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.690 -692.500 65.42
2016-02-16 2016-04-25
CAT160520P00060000
CAT160520P00062500
6 62.50 60.00 0.86 504.000 69.87
2016-05-17 2016-07-25
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.77 357.500 83.84
2016-07-25 2016-09-30
CAT161021P00072500
CAT161021P00075000
5 75.00 72.50 0.690 325.000 86.33
2016-10-18 2016-12-27
CAT170120P00082500
CAT170120P00085000
6 85.00 82.50 1.05 573.000 94.58
2017-01-23 2017-03-31
CAT170421P00085000
CAT170421P00090000
2 90.00 85.00 1.22 119.000 94.32
2017-04-24 2017-06-30
CAT170721P00090000
CAT170721P00092500
5 92.50 90.00 0.720 350.000 106.59
2017-08-15 2017-10-23
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.455 287.000 136.13
2017-11-14 2018-01-22
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.245 242.000 156.29
2018-01-22 2018-04-02
CAT180420P00160000
CAT180420P00165000
2 165.00 160.00 1.600 -640.000 153.25
2018-04-17 2018-06-25
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.80 -780.00 136.82
2018-06-25 2018-08-31
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 1.50 242.000 156.38
2018-09-18 2018-11-26
CAT181221P00140000
CAT181221P00145000
3 145.00 140.00 1.725 -892.500 120.07
2019-02-12 2019-04-22
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.350 220.000 122.76
2019-05-14 2019-07-22
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.400 232.000 116.43
2019-07-22 2019-09-27
CAT191018P00125000
CAT191018P00130000
2 130.00 125.00 1.510 -267.000 130.71
2019-10-15 2019-12-23
CAT200117P00120000
CAT200117P00125000
2 125.00 120.00 1.575 306.000 147.78
2019-12-23 2020-02-28
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.725 -810.000 95.5
2020-03-18 2020-05-26
CAT200619P00090000
CAT200619P00095000
3 95.00 90.00 1.95 541.500 127.46
2020-07-20 2020-09-25
CAT201016P00125000
CAT201016P00130000
3 130.00 125.00 1.850 466.500 168.75
2020-10-13 2020-12-21
CAT210115P00150000
CAT210115P00155000
3 155.00 150.00 1.80 493.500 194.62
2020-12-21 2021-02-26
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 1.850 535.500 225.29
2021-03-16 2021-05-24
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 3.75 316.500 208.86
2021-05-24 2021-07-30
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.15 -615.000 204.94
2021-08-17 2021-10-25
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.375 -80.000 200.44
2021-10-25 2021-12-31
CAT220121P00190000
CAT220121P00195000
3 195.00 190.00 1.675 351.000 214.09
2022-01-10 2022-03-18
CAT220414P00200000
CAT220414P00210000
1 210.00 200.00 2.725 120.500 227.81
2022-03-18 2022-05-24
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 2.925 -127.500 192.64
2022-06-14 2022-08-22
CAT220916P00195000
CAT220916P00200000
3 200.00 195.00 2.00 -367.500 179.47
2022-08-22 2022-10-28
CAT221118P00180000
CAT221118P00185000
3 185.00 180.00 1.800 511.500 231.43
2022-11-15 2023-01-23
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.625 260.500 247.79
2023-01-23 2023-03-31
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.525 -475.000 220.27
2023-04-21 2023-06-27
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 2.700 252.500 257.65
2023-07-20 2023-09-25
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.700 200.500 249.2
2023-10-17 2023-12-26
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.825 261.500 285.28
2024-01-18 2024-03-25
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 2.875 299.500 354.66
2024-03-25 2024-05-31
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 3.775 -222.500 327.84
2024-06-18 2024-08-26
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.775 334.000 368.82
2024-09-17 2024-11-25
CAT241220P00330000
CAT241220P00340000
1 340.00 330.00 3.15 339.000 366.04
2024-11-25 2025-01-31
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 3.825 -407.500 340.04
2025-02-12 2025-04-21
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 3.400 -650.000 353.58
2025-04-21 2025-06-27
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 3.10 310.000 413.71