CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.3_47

Trades: 75
Total Profit: 2,079.50
Profit Factor: 1.34
Sharpe: 0.15
Max DD: 1,243.00
WinRate %: 0.00
AvgWin: 168.37
AvgLoss: -237.33
NAV: 12,079.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
CAT080517P00060000
CAT080517P00062500
5 62.50 60.00 0.645 230.000 83.7
2008-05-07 2008-06-23
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.64 2.500 70.35
2008-08-13 2008-09-29
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.87 -231.000 34.67
2008-10-08 2008-11-24
CAT090117P00035000
CAT090117P00040000
2 40.00 35.00 1.34 -279.000 39.55
2009-08-12 2009-09-28
CAT091121P00041000
CAT091121P00042000
14 42.00 41.00 0.30 224.00 57.95
2009-10-07 2009-11-23
CAT100116P00045000
CAT100116P00046000
14 46.00 45.00 0.305 329.000 60.12
2010-02-10 2010-03-29
CAT100522P00047000
CAT100522P00048000
14 48.00 47.00 0.295 364.000 60.09
2010-05-12 2010-06-28
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.55 -60.000 68.86
2010-08-11 2010-09-27
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.685 287.500 83.97
2010-10-13 2010-11-29
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.595 187.500 92.75
2011-05-11 2011-06-27
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.60 -225.00 79.97
2011-08-10 2011-09-26
CAT111119P00065000
CAT111119P00070000
2 70.00 65.00 1.085 -41.000 93.93
2011-10-12 2011-11-28
CAT120121P00070000
CAT120121P00072500
5 72.50 70.00 0.70 235.00 105.64
2012-02-08 2012-03-26
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.155 -44.000 88.68
2012-05-09 2012-06-25
CAT120818P00085000
CAT120818P00087500
5 87.50 85.00 0.675 -425.000 90.01
2012-08-08 2012-09-24
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.630 170.000 81.93
2012-10-10 2012-11-26
CAT130119P00072500
CAT130119P00075000
5 75.00 72.50 0.575 177.500 97.62
2013-02-06 2013-03-25
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.505 -547.500 87.67
2013-05-08 2013-06-24
CAT130817P00082500
CAT130817P00085000
5 85.00 82.50 0.635 -482.500 85.16
2013-08-07 2013-09-23
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.63 187.500 83.74
2013-10-09 2013-11-25
CAT140118P00075000
CAT140118P00077500
5 77.50 75.00 0.605 207.500 91.44
2014-02-05 2014-03-24
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.54 205.000 106.03
2014-05-08 2014-06-24
CAT140816P00095000
CAT140816P00097500
4 97.50 95.00 0.480 98.000 105.74
2014-08-13 2014-09-29
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.520 -137.500 106.45
2014-10-08 2014-11-24
CAT150117P00087500
CAT150117P00090000
5 90.00 87.50 0.585 270.000 83.86
2015-02-03 2015-03-23
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.56 -32.500 88.43
2015-05-12 2015-06-29
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.58 -92.500 75
2015-08-11 2015-09-28
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.640 -730.000 71.14
2015-10-06 2015-11-23
CAT160115P00062500
CAT160115P00065000
5 65.00 62.50 0.760 177.500 59.87
2016-02-09 2016-03-28
CAT160520P00055000
CAT160520P00057500
5 57.50 55.00 0.635 282.500 69.87
2016-05-10 2016-06-27
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.500 10.000 83.84
2016-08-09 2016-09-26
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.630 40.000 92.34
2016-10-11 2016-11-28
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.585 245.000 94.58
2017-02-07 2017-03-27
CAT170519P00085000
CAT170519P00087500
5 87.50 85.00 0.665 -5.000 102.43
2017-05-09 2017-06-26
CAT170818P00090000
CAT170818P00092500
5 92.50 90.00 0.57 162.500 113.92
2017-08-11 2017-09-27
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 1.085 190.000 136.13
2017-10-16 2017-12-04
CAT180119P00120000
CAT180119P00125000
2 125.00 120.00 1.280 225.000 170.41
2018-02-06 2018-03-26
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 1.300 -70.000 155.71
2018-04-10 2018-05-29
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 1.150 168.000 136.82
2018-06-12 2018-07-30
CAT180921P00140000
CAT180921P00145000
2 145.00 140.00 1.005 -359.000 156.38
2018-08-07 2018-09-24
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.000 154.000 129.96
2018-10-09 2018-11-26
CAT190118P00135000
CAT190118P00140000
2 140.00 135.00 1.325 -330.000 136.6
2019-02-06 2019-03-25
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.195 64.000 122.76
2019-05-07 2019-06-24
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.035 93.000 116.43
2019-08-06 2019-09-23
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 1.075 137.000 145.31
2019-10-08 2019-11-25
CAT200117P00100000
CAT200117P00105000
2 105.00 100.00 1.035 197.000 147.78
2020-02-04 2020-03-23
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 1.265 -612.000 107.92
2020-05-12 2020-06-29
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.300 200.000 138.43
2020-08-11 2020-09-28
CAT201120P00125000
CAT201120P00130000
2 130.00 125.00 1.300 117.000 172.23
2020-10-06 2020-11-23
CAT210115P00130000
CAT210115P00135000
2 135.00 130.00 1.075 187.000 194.62
2020-12-08 2021-01-25
CAT210319P00160000
CAT210319P00165000
2 165.00 160.00 1.225 99.000 225.29
2021-02-09 2021-03-29
CAT210521P00175000
CAT210521P00180000
2 180.00 175.00 1.300 210.000 237.24
2021-05-11 2021-06-28
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.40 -260.000 204.94
2021-07-06 2021-08-23
CAT211015P00190000
CAT211015P00195000
2 195.00 190.00 1.125 62.000 199.02
2021-09-07 2021-10-25
CAT211217P00185000
CAT211217P00190000
2 190.00 185.00 1.100 14.000 201.37
2021-11-09 2021-12-27
CAT220218P00190000
CAT220218P00195000
2 195.00 190.00 1.375 35.000 191.95
2022-01-03 2022-02-22
CAT220414P00185000
CAT220414P00190000
2 190.00 185.00 1.100 -165.000 227.81
2022-03-08 2022-04-25
CAT220617P00185000
CAT220617P00190000
2 190.00 185.00 1.450 163.000 192.64
2022-05-10 2022-06-27
CAT220819P00180000
CAT220819P00185000
2 185.00 180.00 1.475 -105.000 195.6
2022-07-15 2022-08-31
CAT221021P00150000
CAT221021P00155000
2 155.00 150.00 1.175 163.000 190.22
2022-09-06 2022-10-24
CAT221216P00160000
CAT221216P00165000
2 165.00 160.00 1.325 124.000 232.72
2022-11-08 2022-12-27
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 2.45 140.000 247.79
2023-02-07 2023-03-27
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.100 -360.000 214.78
2023-05-09 2023-06-26
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.400 219.000 273.8
2023-08-08 2023-09-25
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.05 -32.500 253.07
2023-10-10 2023-11-27
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.15 -187.500 285.28
2024-02-06 2024-03-25
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 2.250 179.000 356.27
2024-04-09 2024-05-28
CAT240719P00340000
CAT240719P00350000
1 350.00 340.00 2.70 -172.500 347.63
2024-06-11 2024-07-29
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.625 132.500 368.82
2024-08-06 2024-09-23
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 2.45 214.500 384.07
2024-10-08 2024-11-25
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.175 133.500 386.02
2024-12-10 2025-01-27
CAT250321P00350000
CAT250321P00360000
1 360.00 350.00 2.60 145.000 335.78
2025-02-04 2025-03-24
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.625 -132.500 353.58
2025-04-08 2025-05-27
CAT250718P00240000
CAT250718P00250000
1 250.00 240.00 2.875 285.500 413.71
2025-06-10 2025-07-28
CAT250919P00320000
CAT250919P00330000
1 330.00 320.00 2.250 204.500 0