CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.4_87

Trades: 68
Total Profit: 5,665.50
Profit Factor: 1.48
Sharpe: 0.22
Max DD: 2,578.50
WinRate %: 0.00
AvgWin: 370.24
AvgLoss: -558.86
NAV: 15,665.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.895 534.000 83.7
2008-05-14 2008-08-11
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 -638.00 70.35
2008-08-20 2008-11-17
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.53 -714.00 34.67
2008-11-19 2009-02-17
CAT090221P00025000
CAT090221P00030000
3 30.00 25.00 1.72 91.500 26.66
2009-08-21 2009-11-16
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 640.000 57.95
2009-11-18 2010-02-16
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.755 277.500 58.25
2010-02-17 2010-05-17
CAT100522P00052500
CAT100522P00055000
6 55.00 52.50 0.90 531.000 60.09
2010-05-19 2010-08-16
CAT100821P00055000
CAT100821P00057500
6 57.50 55.00 0.85 501.000 68.86
2010-08-18 2010-11-15
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.90 537.000 83.97
2010-11-17 2011-02-14
CAT110219P00072500
CAT110219P00075000
5 75.00 72.50 0.685 342.500 105.86
2011-02-16 2011-05-16
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.535 275.000 104.33
2011-05-18 2011-08-15
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.775 -812.500 79.97
2011-08-17 2011-11-14
CAT111119P00080000
CAT111119P00082500
6 82.50 80.00 0.85 498.000 93.93
2011-11-16 2012-02-13
CAT120218P00090000
CAT120218P00092500
6 92.50 90.00 0.950 567.000 113.95
2012-02-15 2012-05-14
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.30 -720.000 88.68
2012-05-16 2012-08-13
CAT120818P00085000
CAT120818P00087500
6 87.50 85.00 0.875 306.000 90.01
2012-08-15 2012-11-12
CAT121117P00082500
CAT121117P00085000
6 85.00 82.50 0.875 123.000 81.93
2012-11-14 2013-02-11
CAT130216P00075000
CAT130216P00077500
6 77.50 75.00 0.87 522.000 95.61
2013-02-13 2013-05-13
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.76 -795.00 87.67
2013-05-15 2013-08-12
CAT130817P00082500
CAT130817P00085000
6 85.00 82.50 0.915 402.000 85.16
2013-08-14 2013-11-11
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.79 337.500 83.74
2013-11-20 2014-02-18
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.77 387.500 97.5
2014-02-18 2014-05-16
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.68 340.000 106.03
2014-05-16 2014-08-11
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.550 257.500 105.74
2014-08-20 2014-11-17
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.435 -313.000 106.45
2014-11-18 2015-02-13
CAT150220P00095000
CAT150220P00097500
5 97.50 95.00 0.685 -770.000 84.44
2015-02-13 2015-05-11
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.835 489.000 88.43
2015-05-20 2015-08-17
CAT150821P00082500
CAT150821P00085000
5 85.00 82.50 0.775 -837.500 75
2015-08-18 2015-11-13
CAT151120P00072500
CAT151120P00075000
5 75.00 72.50 0.75 -775.000 71.14
2015-11-17 2016-02-12
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.690 -360.000 65.42
2016-02-16 2016-05-13
CAT160520P00060000
CAT160520P00062500
6 62.50 60.00 0.86 507.000 69.87
2016-05-17 2016-08-12
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.77 390.000 83.84
2016-08-16 2016-11-11
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.71 342.500 92.34
2016-11-15 2017-02-10
CAT170217P00087500
CAT170217P00090000
5 90.00 87.50 0.750 372.500 98.85
2017-02-14 2017-05-12
CAT170519P00092500
CAT170519P00095000
6 95.00 92.50 0.910 528.000 102.43
2017-05-16 2017-08-11
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.985 576.000 113.92
2017-08-15 2017-11-10
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.455 291.000 136.13
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
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.825 412.500 155.71
2018-05-15 2018-08-10
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.40 -635.000 139.34
2018-08-14 2018-11-09
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.60 -199.000 129.96
2018-11-13 2019-02-08
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 1.675 480.000 136.2
2019-02-12 2019-05-10
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.350 218.000 122.76
2019-05-14 2019-08-09
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.400 -49.000 116.43
2019-08-13 2019-11-08
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.600 320.000 145.31
2019-11-19 2020-02-14
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 1.775 -120.000 137.21
2020-02-14 2020-05-11
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 1.80 -1012.500 107.92
2020-05-19 2020-08-14
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 1.525 309.000 138.43
2020-08-18 2020-11-13
CAT201120P00125000
CAT201120P00130000
2 130.00 125.00 1.55 303.000 172.23
2020-11-17 2021-02-12
CAT210219P00160000
CAT210219P00165000
3 165.00 160.00 1.975 588.000 209.91
2021-02-16 2021-05-14
CAT210521P00190000
CAT210521P00195000
3 195.00 190.00 1.825 535.500 237.24
2021-05-18 2021-08-13
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.375 -495.000 204.94
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
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.925 133.500 191.95
2022-02-15 2022-05-13
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 1.575 173.000 197.82
2022-05-17 2022-08-15
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.550 -276.000 195.6
2022-08-16 2022-11-11
CAT221118P00185000
CAT221118P00190000
3 190.00 185.00 1.70 502.500 231.43
2022-11-15 2023-02-10
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.625 336.000 247.79
2023-02-14 2023-05-12
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.325 -670.000 214.78
2023-05-16 2023-08-11
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.65 330.000 273.8
2023-08-15 2023-11-10
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 3.30 -677.500 253.07
2023-11-14 2024-02-09
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.950 295.000 321.91
2024-02-13 2024-05-10
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 3.000 309.000 356.27
2024-05-14 2024-08-09
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.725 -355.000 343.48
2024-08-13 2024-11-08
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.45 323.500 384.07
2024-11-19 2025-02-14
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 3.275 -470.000 340.04
2025-02-14 2025-05-12
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 3.225 125.000 353.58
2025-05-13 2025-08-08
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.100 397.000 407.79