CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.5_67

Trades: 72
Total Profit: 6,857.00
Profit Factor: 1.51
Sharpe: 0.22
Max DD: 2,689.50
WinRate %: 0.00
AvgWin: 449.51
AvgLoss: -495.22
NAV: 16,857.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-21
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.115 724.500 83.7
2008-05-14 2008-07-21
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 -358.000 70.35
2008-08-22 2008-10-28
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.10 -927.500 34.67
2008-11-21 2009-01-27
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 2.275 -72.000 26.66
2009-05-26 2009-08-03
CAT090822P00034000
CAT090822P00035000
19 35.00 34.00 0.475 845.500 47.3
2009-10-15 2009-12-21
CAT100116P00052500
CAT100116P00055000
7 55.00 52.50 1.175 476.000 60.12
2010-02-17 2010-04-26
CAT100522P00055000
CAT100522P00057500
7 57.50 55.00 1.11 752.500 60.09
2010-05-19 2010-07-26
CAT100821P00060000
CAT100821P00062500
7 62.50 60.00 1.20 714.00 68.86
2010-08-18 2010-10-25
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.10 707.00 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
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 2.10 129.000 79.97
2011-08-17 2011-10-24
CAT111119P00085000
CAT111119P00087500
7 87.50 85.00 1.15 385.00 93.93
2011-10-24 2011-12-30
CAT120121P00090000
CAT120121P00092500
7 92.50 90.00 1.150 -115.500 105.64
2012-02-15 2012-04-23
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 1.80 -190.500 88.68
2012-05-16 2012-07-23
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.15 -770.000 90.01
2012-08-15 2012-10-23
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.075 -399.000 81.93
2012-10-23 2012-12-31
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 1.015 525.000 97.62
2013-01-22 2013-04-01
CAT130420P00095000
CAT130420P00097500
6 97.50 95.00 1.035 -879.000 80.43
2013-04-22 2013-06-28
CAT130720P00080000
CAT130720P00082500
6 82.50 80.00 1.04 30.000 85.65
2013-07-22 2013-09-27
CAT131019P00082500
CAT131019P00085000
6 85.00 82.50 0.955 -240.000 87.34
2013-10-16 2013-12-23
CAT140118P00082500
CAT140118P00085000
6 85.00 82.50 1.015 522.000 91.44
2013-12-23 2014-02-28
CAT140322P00087500
CAT140322P00090000
7 90.00 87.50 1.105 717.500 97.39
2014-03-24 2014-05-30
CAT140621P00092500
CAT140621P00095000
6 95.00 92.50 0.92 519.000 109.38
2014-06-23 2014-08-29
CAT140920P00100000
CAT140920P00105000
2 105.00 100.00 1.310 213.000 102.51
2014-09-22 2014-11-28
CAT141220P00097500
CAT141220P00100000
6 100.00 97.50 1.000 90.000 91.71
2014-12-22 2015-02-27
CAT150320P00090000
CAT150320P00092500
7 92.50 90.00 1.100 -735.000 81.19
2015-03-23 2015-05-29
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 0.965 525.000 87.52
2015-06-22 2015-08-28
CAT150918P00085000
CAT150918P00087500
6 87.50 85.00 0.99 -906.000 71.86
2015-09-21 2015-11-27
CAT151218P00070000
CAT151218P00072500
7 72.50 70.00 1.140 -10.500 65.11
2015-12-21 2016-02-26
CAT160318P00062500
CAT160318P00065000
7 65.00 62.50 1.085 332.500 75.47
2016-03-21 2016-05-27
CAT160617P00072500
CAT160617P00075000
6 75.00 72.50 1.00 -384.000 75.93
2016-06-20 2016-08-26
CAT160916P00072500
CAT160916P00075000
6 75.00 72.50 0.905 504.000 82.05
2016-09-19 2016-11-25
CAT161216P00080000
CAT161216P00082500
7 82.50 80.00 1.15 791.00 92.58
2016-12-19 2017-02-24
CAT170317P00090000
CAT170317P00092500
7 92.50 90.00 1.10 437.500 92.91
2017-03-20 2017-05-26
CAT170616P00092500
CAT170616P00095000
7 95.00 92.50 1.10 742.00 107.6
2017-06-13 2017-08-21
CAT170915P00100000
CAT170915P00105000
3 105.00 100.00 1.885 492.000 121.37
2017-08-21 2017-10-27
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.495 298.000 136.13
2017-11-14 2018-01-22
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.65 324.000 156.29
2018-01-22 2018-04-02
CAT180420P00165000
CAT180420P00170000
3 170.00 165.00 2.075 -885.000 153.25
2018-04-17 2018-06-25
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.275 -735.000 136.82
2018-06-25 2018-08-31
CAT180921P00130000
CAT180921P00135000
3 135.00 130.00 1.975 327.000 156.38
2018-09-18 2018-11-26
CAT181221P00145000
CAT181221P00150000
3 150.00 145.00 2.275 -735.000 120.07
2019-02-12 2019-04-22
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.425 444.000 122.76
2019-04-22 2019-06-28
CAT190719P00135000
CAT190719P00140000
3 140.00 135.00 1.800 -307.500 136.23
2019-07-22 2019-09-27
CAT191018P00130000
CAT191018P00135000
3 135.00 130.00 1.925 -562.500 130.71
2019-10-15 2019-12-23
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.00 577.500 147.78
2019-12-23 2020-02-28
CAT200320P00145000
CAT200320P00150000
3 150.00 145.00 2.35 -795.000 95.5
2020-03-17 2020-05-26
CAT200619P00100000
CAT200619P00105000
3 105.00 100.00 2.275 577.500 127.46
2020-07-20 2020-09-25
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 2.225 498.000 168.75
2020-10-13 2020-12-21
CAT210115P00155000
CAT210115P00160000
3 160.00 155.00 2.125 564.000 194.62
2020-12-21 2021-02-26
CAT210319P00175000
CAT210319P00180000
3 180.00 175.00 2.375 687.000 225.29
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
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.45 -537.500 204.94
2021-08-17 2021-10-25
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.80 -182.500 200.44
2021-10-25 2021-12-31
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.05 321.00 214.09
2022-01-10 2022-03-18
CAT220414P00210000
CAT220414P00220000
1 220.00 210.00 4.100 87.500 227.81
2022-03-18 2022-05-24
CAT220617P00210000
CAT220617P00220000
1 220.00 210.00 4.225 -285.000 192.64
2022-06-14 2022-08-22
CAT220916P00200000
CAT220916P00210000
1 210.00 200.00 4.425 -380.000 179.47
2022-08-22 2022-10-28
CAT221118P00190000
CAT221118P00195000
3 195.00 190.00 2.425 636.000 231.43
2022-11-15 2023-01-23
CAT230217P00230000
CAT230217P00240000
1 240.00 230.00 4.675 280.500 247.79
2023-01-23 2023-03-31
CAT230421P00240000
CAT230421P00250000
1 250.00 240.00 3.50 -517.500 220.27
2023-04-21 2023-06-27
CAT230721P00210000
CAT230721P00220000
1 220.00 210.00 3.750 336.000 257.65
2023-07-20 2023-09-25
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 3.700 219.000 249.2
2023-10-17 2023-12-26
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 3.700 328.500 285.28
2024-01-17 2024-03-25
CAT240419P00270000
CAT240419P00280000
1 280.00 270.00 4.175 417.500 354.66
2024-03-25 2024-05-31
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 4.70 -367.500 327.84
2024-06-18 2024-08-26
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.775 388.000 368.82
2024-09-17 2024-11-25
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 4.725 480.000 366.04
2024-11-25 2025-01-31
CAT250221P00400000
CAT250221P00410000
1 410.00 400.00 4.60 -472.500 340.04
2025-02-12 2025-04-21
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 4.050 -567.500 353.58
2025-04-21 2025-06-27
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 4.475 431.500 413.71