CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.3_67

Trades: 68
Total Profit: -143.00
Profit Factor: 0.98
Sharpe: 0.04
Max DD: 3,013.00
WinRate %: 0.00
AvgWin: 212.22
AvgLoss: -395.02
NAV: 9,857.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
CAT080517P00060000
CAT080517P00062500
5 62.50 60.00 0.645 262.500 83.7
2008-05-07 2008-07-14
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.64 -530.000 70.35
2008-08-13 2008-10-20
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.87 -891.000 34.67
2008-11-12 2009-01-20
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.525 234.000 26.66
2009-08-12 2009-10-19
CAT091121P00041000
CAT091121P00042000
14 42.00 41.00 0.30 406.000 57.95
2009-11-11 2010-01-19
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.59 212.500 58.25
2010-02-10 2010-04-19
CAT100522P00047000
CAT100522P00048000
14 48.00 47.00 0.295 399.000 60.09
2010-05-12 2010-07-19
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.55 30.000 68.86
2010-08-11 2010-10-18
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.685 330.000 83.97
2010-10-18 2010-12-27
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.590 290.000 92.75
2011-05-11 2011-07-18
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.60 65.000 79.97
2011-08-10 2011-10-17
CAT111119P00065000
CAT111119P00070000
2 70.00 65.00 1.085 100.000 93.93
2011-10-17 2011-12-23
CAT120121P00070000
CAT120121P00072500
5 72.50 70.00 0.70 340.000 105.64
2012-02-08 2012-04-16
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.155 -94.000 88.68
2012-05-09 2012-07-16
CAT120818P00085000
CAT120818P00087500
5 87.50 85.00 0.675 -612.500 90.01
2012-08-08 2012-10-15
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.630 -42.500 81.93
2012-10-15 2012-12-21
CAT130119P00072500
CAT130119P00075000
5 75.00 72.50 0.555 252.500 97.62
2013-02-06 2013-04-15
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.505 -835.000 87.67
2013-05-08 2013-07-15
CAT130817P00082500
CAT130817P00085000
5 85.00 82.50 0.635 -22.500 85.16
2013-08-07 2013-10-14
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.63 247.500 83.74
2013-10-14 2013-12-20
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.535 242.500 91.44
2014-02-05 2014-04-14
CAT140517P00082500
CAT140517P00085000
5 85.00 82.50 0.54 247.500 106.03
2014-05-08 2014-07-14
CAT140816P00095000
CAT140816P00097500
4 97.50 95.00 0.480 164.000 105.74
2014-08-13 2014-10-20
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.520 -477.500 106.45
2014-11-13 2015-01-20
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.605 -872.500 84.44
2015-02-03 2015-04-13
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.56 55.000 88.43
2015-05-12 2015-07-20
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.58 -200.00 75
2015-08-11 2015-10-19
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.640 -497.500 71.14
2015-11-10 2016-01-19
CAT160219P00062500
CAT160219P00065000
4 65.00 62.50 0.485 -536.000 65.42
2016-02-09 2016-04-18
CAT160520P00055000
CAT160520P00057500
5 57.50 55.00 0.635 305.000 69.87
2016-05-10 2016-07-18
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.500 232.500 83.84
2016-08-09 2016-10-17
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.630 215.000 92.34
2016-10-17 2016-12-23
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.570 265.000 94.58
2017-02-07 2017-04-17
CAT170519P00085000
CAT170519P00087500
5 87.50 85.00 0.665 135.000 102.43
2017-05-09 2017-07-17
CAT170818P00090000
CAT170818P00092500
5 92.50 90.00 0.57 247.500 113.92
2017-08-11 2017-10-17
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 1.085 209.000 136.13
2017-11-07 2018-01-16
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.240 233.000 156.29
2018-02-06 2018-04-16
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 1.300 36.000 155.71
2018-04-16 2018-06-22
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.115 -176.000 136.82
2018-07-10 2018-09-17
CAT181019P00125000
CAT181019P00130000
2 130.00 125.00 1.180 179.000 131.32
2018-09-17 2018-11-23
CAT181221P00130000
CAT181221P00135000
2 135.00 130.00 1.09 -562.00 120.07
2019-02-06 2019-04-15
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.195 197.000 122.76
2019-05-07 2019-07-15
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.035 173.000 116.43
2019-08-06 2019-10-14
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 1.075 160.000 145.31
2019-10-14 2019-12-20
CAT200117P00110000
CAT200117P00115000
2 115.00 110.00 0.93 182.000 147.78
2020-02-04 2020-04-13
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 1.265 -442.000 107.92
2020-05-12 2020-07-20
CAT200821P00090000
CAT200821P00095000
2 95.00 90.00 1.300 244.000 138.43
2020-08-11 2020-10-19
CAT201120P00125000
CAT201120P00130000
2 130.00 125.00 1.300 229.000 172.23
2020-11-10 2021-01-19
CAT210219P00150000
CAT210219P00155000
2 155.00 150.00 1.075 201.000 209.91
2021-02-09 2021-04-19
CAT210521P00175000
CAT210521P00180000
2 180.00 175.00 1.300 256.000 237.24
2021-05-11 2021-07-19
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.40 -512.500 204.94
2021-08-10 2021-10-18
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.350 -225.000 200.44
2021-10-18 2021-12-27
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.325 219.000 214.09
2022-01-03 2022-03-11
CAT220414P00185000
CAT220414P00190000
2 190.00 185.00 1.100 105.000 227.81
2022-03-11 2022-05-17
CAT220617P00190000
CAT220617P00195000
2 195.00 190.00 1.425 148.000 192.64
2022-06-07 2022-08-15
CAT220916P00200000
CAT220916P00210000
1 210.00 200.00 2.475 -465.000 179.47
2022-08-15 2022-10-21
CAT221118P00175000
CAT221118P00180000
2 180.00 175.00 1.175 -4.000 231.43
2022-11-08 2023-01-17
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 2.45 217.500 247.79
2023-02-07 2023-04-17
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.100 -265.000 214.78
2023-05-09 2023-07-17
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.400 268.000 273.8
2023-08-08 2023-10-16
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.05 -52.500 253.07
2023-10-16 2023-12-22
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.325 214.000 285.28
2024-02-06 2024-04-15
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 2.250 183.000 356.27
2024-04-15 2024-06-21
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 2.600 -392.500 347.63
2024-08-06 2024-10-14
CAT241115P00290000
CAT241115P00300000
1 300.00 290.00 2.45 277.500 384.07
2024-10-14 2024-12-20
CAT250117P00360000
CAT250117P00370000
1 370.00 360.00 2.600 -147.500 386.02
2025-02-04 2025-04-14
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.625 -577.500 353.58
2025-04-14 2025-06-20
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 2.375 216.500 413.71