CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.5_77

Trades: 68
Total Profit: 4,195.00
Profit Factor: 1.26
Sharpe: 0.14
Max DD: 4,566.50
WinRate %: 0.00
AvgWin: 517.87
AvgLoss: -551.79
NAV: 14,195.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-30
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.115 742.000 83.7
2008-05-14 2008-07-30
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 -518.00 70.35
2008-08-22 2008-11-07
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.10 -980.00 34.67
2008-11-21 2009-02-06
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 2.275 58.500 26.66
2009-05-26 2009-08-11
CAT090822P00034000
CAT090822P00035000
19 35.00 34.00 0.475 893.000 47.3
2009-10-15 2009-12-31
CAT100116P00052500
CAT100116P00055000
7 55.00 52.50 1.175 528.500 60.12
2010-02-17 2010-05-05
CAT100522P00055000
CAT100522P00057500
7 57.50 55.00 1.11 693.000 60.09
2010-05-19 2010-08-04
CAT100821P00060000
CAT100821P00062500
7 62.50 60.00 1.20 791.00 68.86
2010-08-18 2010-11-03
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.10 742.00 83.97
2010-11-17 2011-02-02
CAT110219P00075000
CAT110219P00080000
3 80.00 75.00 1.87 552.000 105.86
2011-02-16 2011-05-04
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.535 278.000 104.33
2011-05-18 2011-08-03
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 2.10 -585.00 79.97
2011-08-17 2011-11-02
CAT111119P00085000
CAT111119P00087500
7 87.50 85.00 1.15 514.500 93.93
2011-11-16 2012-02-01
CAT120218P00095000
CAT120218P00097500
7 97.50 95.00 1.215 829.500 113.95
2012-02-15 2012-05-02
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 1.80 -682.500 88.68
2012-05-16 2012-08-01
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.15 -892.500 90.01
2012-08-15 2012-10-31
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.075 -297.500 81.93
2012-11-14 2013-01-30
CAT130216P00077500
CAT130216P00080000
6 80.00 77.50 1.05 630.000 95.61
2013-02-13 2013-05-01
CAT130518P00092500
CAT130518P00095000
6 95.00 92.50 0.975 -915.000 87.67
2013-05-15 2013-07-31
CAT130817P00085000
CAT130817P00087500
7 87.50 85.00 1.175 -588.000 85.16
2013-08-14 2013-10-30
CAT131116P00082500
CAT131116P00085000
6 85.00 82.50 1.05 -132.000 83.74
2013-11-20 2014-02-05
CAT140222P00080000
CAT140222P00082500
7 82.50 80.00 1.08 735.000 97.5
2014-02-12 2014-04-30
CAT140517P00092500
CAT140517P00095000
6 95.00 92.50 0.985 579.000 106.03
2014-05-14 2014-07-30
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 1.67 -142.500 105.74
2014-08-20 2014-11-05
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.435 -516.000 106.45
2014-11-18 2015-02-03
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.905 -972.000 84.44
2015-02-10 2015-04-28
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.955 465.000 88.43
2015-05-20 2015-08-05
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.025 -795.000 75
2015-08-18 2015-11-03
CAT151120P00075000
CAT151120P00077500
6 77.50 75.00 0.97 -363.000 71.14
2015-11-17 2016-02-02
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.150 -647.500 65.42
2016-02-16 2016-05-03
CAT160520P00062500
CAT160520P00065000
7 65.00 62.50 1.10 749.00 69.87
2016-05-17 2016-08-02
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 1.025 600.000 83.84
2016-08-16 2016-11-01
CAT161118P00082500
CAT161118P00085000
7 85.00 82.50 1.15 -259.00 92.34
2016-11-15 2017-01-31
CAT170217P00092500
CAT170217P00095000
7 95.00 92.50 1.15 283.500 98.85
2017-02-14 2017-05-02
CAT170519P00095000
CAT170519P00097500
7 97.50 95.00 1.100 619.500 102.43
2017-05-16 2017-08-01
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.985 567.000 113.92
2017-08-15 2017-10-31
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.455 288.000 136.13
2017-11-14 2018-01-30
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.65 323.000 156.29
2018-02-13 2018-05-01
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.250 -577.500 155.71
2018-05-15 2018-07-31
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 1.85 -484.500 139.34
2018-08-14 2018-10-30
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 2.15 -757.500 129.96
2018-11-13 2019-01-29
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 2.10 204.000 136.2
2019-02-12 2019-04-30
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.425 498.000 122.76
2019-05-14 2019-07-30
CAT190816P00120000
CAT190816P00125000
3 125.00 120.00 1.900 478.500 116.43
2019-08-13 2019-10-29
CAT191115P00115000
CAT191115P00120000
3 120.00 115.00 2.275 673.500 145.31
2019-11-19 2020-02-04
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 2.350 -690.000 137.21
2020-02-11 2020-04-28
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.075 -840.000 107.92
2020-05-19 2020-08-04
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.125 642.000 138.43
2020-08-20 2020-11-05
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 2.050 568.500 172.23
2020-11-17 2021-02-02
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 1.950 535.500 209.91
2021-02-16 2021-05-04
CAT210521P00195000
CAT210521P00200000
3 200.00 195.00 2.20 631.500 237.24
2021-05-18 2021-08-03
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.425 -475.000 204.94
2021-08-17 2021-11-02
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.80 -26.500 200.44
2021-11-16 2022-02-01
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.925 252.000 191.95
2022-02-15 2022-05-03
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 1.925 349.500 197.82
2022-05-17 2022-08-02
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.800 -567.500 195.6
2022-08-16 2022-11-01
CAT221118P00195000
CAT221118P00200000
3 200.00 195.00 2.375 586.500 231.43
2022-11-15 2023-01-31
CAT230217P00230000
CAT230217P00240000
1 240.00 230.00 4.675 347.500 247.79
2023-02-14 2023-05-02
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.325 -622.500 214.78
2023-05-16 2023-08-01
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 4.20 419.000 273.8
2023-08-15 2023-10-31
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 4.275 -572.500 253.07
2023-11-14 2024-01-30
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 4.075 396.500 321.91
2024-02-13 2024-04-30
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 4.825 330.500 356.27
2024-05-14 2024-07-30
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.375 -237.500 343.48
2024-08-13 2024-10-29
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.275 447.500 384.07
2024-11-19 2025-02-04
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.925 -365.000 340.04
2025-02-12 2025-05-02
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 4.050 -442.500 353.58
2025-05-13 2025-07-29
CAT250815P00350000
CAT250815P00360000
1 360.00 350.00 4.80 453.500 407.79