CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.4_47

Trades: 76
Total Profit: 1,412.50
Profit Factor: 1.14
Sharpe: 0.13
Max DD: 1,793.00
WinRate %: 0.00
AvgWin: 237.64
AvgLoss: -356.93
NAV: 11,412.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.84 339.000 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
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.975 -420.000 34.67
2008-10-08 2008-11-24
CAT090117P00040000
CAT090117P00045000
3 45.00 40.00 1.95 -525.00 39.55
2009-08-13 2009-09-29
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 272.000 57.95
2009-10-08 2009-11-24
CAT100116P00049000
CAT100116P00050000
16 50.00 49.00 0.375 392.000 60.12
2010-02-10 2010-03-29
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 442.500 60.09
2010-05-12 2010-06-28
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.875 -135.000 68.86
2010-08-11 2010-09-27
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.810 315.000 83.97
2010-10-13 2010-11-29
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.745 205.000 92.75
2011-02-09 2011-03-28
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.40 192.000 104.33
2011-05-11 2011-06-27
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.60 -220.00 79.97
2011-08-10 2011-09-26
CAT111119P00075000
CAT111119P00080000
3 80.00 75.00 1.890 -175.500 93.93
2011-10-12 2011-11-28
CAT120121P00075000
CAT120121P00077500
6 77.50 75.00 0.90 330.000 105.64
2012-02-08 2012-03-26
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.65 -100.00 88.68
2012-05-09 2012-06-25
CAT120818P00090000
CAT120818P00092500
6 92.50 90.00 0.925 -630.000 90.01
2012-08-08 2012-09-24
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.780 187.500 81.93
2012-10-10 2012-11-26
CAT130119P00077500
CAT130119P00080000
6 80.00 77.50 0.91 222.000 97.62
2013-02-06 2013-03-25
CAT130518P00092500
CAT130518P00095000
6 95.00 92.50 0.845 -783.000 87.67
2013-05-08 2013-06-24
CAT130817P00085000
CAT130817P00087500
6 87.50 85.00 0.865 -606.000 85.16
2013-08-07 2013-09-23
CAT131116P00077500
CAT131116P00080000
6 80.00 77.50 0.87 261.000 83.74
2013-10-09 2013-11-25
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.810 222.500 91.44
2014-02-05 2014-03-24
CAT140517P00085000
CAT140517P00087500
5 87.50 85.00 0.725 255.000 106.03
2014-05-07 2014-06-23
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.680 205.000 105.74
2014-08-13 2014-09-29
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.680 -220.000 106.45
2014-10-08 2014-11-24
CAT150117P00090000
CAT150117P00092500
5 92.50 90.00 0.790 345.000 83.86
2015-02-03 2015-03-23
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.765 -72.500 88.43
2015-05-12 2015-06-29
CAT150821P00082500
CAT150821P00085000
5 85.00 82.50 0.80 -125.000 75
2015-08-11 2015-09-28
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.870 -843.000 71.14
2015-10-06 2015-11-23
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.770 110.000 59.87
2016-02-09 2016-03-28
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.770 327.500 69.87
2016-05-10 2016-06-27
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 0.855 -48.000 83.84
2016-07-18 2016-09-06
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.830 192.500 86.33
2016-10-11 2016-11-28
CAT170120P00082500
CAT170120P00085000
6 85.00 82.50 0.95 426.000 94.58
2017-02-07 2017-03-27
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.845 -75.000 102.43
2017-05-09 2017-06-26
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.73 187.500 113.92
2017-08-08 2017-09-25
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.33 205.000 136.13
2017-10-10 2017-11-27
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 1.690 427.500 170.41
2018-02-06 2018-03-26
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.700 -135.000 155.71
2018-04-10 2018-05-29
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.525 166.000 136.82
2018-06-12 2018-07-30
CAT180921P00145000
CAT180921P00150000
2 150.00 145.00 1.40 -440.000 156.38
2018-08-07 2018-09-24
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.380 195.000 129.96
2018-10-09 2018-11-26
CAT190118P00140000
CAT190118P00145000
3 145.00 140.00 1.775 -1072.500 136.6
2019-02-05 2019-03-25
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.525 33.000 122.76
2019-05-07 2019-06-24
CAT190816P00125000
CAT190816P00130000
3 130.00 125.00 1.75 61.500 116.43
2019-08-06 2019-09-23
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.425 143.000 145.31
2019-10-08 2019-11-25
CAT200117P00110000
CAT200117P00115000
3 115.00 110.00 1.875 543.000 147.78
2020-02-04 2020-03-23
CAT200515P00125000
CAT200515P00130000
3 130.00 125.00 1.750 -937.500 107.92
2020-05-12 2020-06-29
CAT200821P00095000
CAT200821P00100000
3 100.00 95.00 1.700 370.500 138.43
2020-08-11 2020-09-28
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 1.800 214.500 172.23
2020-10-06 2020-11-23
CAT210115P00140000
CAT210115P00145000
3 145.00 140.00 1.800 433.500 194.62
2020-12-08 2021-01-25
CAT210319P00165000
CAT210319P00170000
2 170.00 165.00 1.575 138.000 225.29
2021-02-09 2021-03-29
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 1.900 421.500 237.24
2021-05-11 2021-06-28
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.25 -347.500 204.94
2021-07-06 2021-08-23
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.45 48.00 199.02
2021-09-07 2021-10-25
CAT211217P00195000
CAT211217P00200000
3 200.00 195.00 1.70 -67.500 201.37
2021-11-09 2021-12-27
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.750 52.500 191.95
2022-01-03 2022-02-22
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 1.725 -352.500 227.81
2022-03-08 2022-04-25
CAT220617P00195000
CAT220617P00200000
3 200.00 195.00 1.775 187.500 192.64
2022-05-10 2022-06-27
CAT220819P00190000
CAT220819P00195000
3 195.00 190.00 1.80 -307.500 195.6
2022-07-15 2022-08-31
CAT221021P00160000
CAT221021P00165000
2 165.00 160.00 1.425 130.000 190.22
2022-09-06 2022-10-24
CAT221216P00170000
CAT221216P00175000
3 175.00 170.00 1.825 225.000 232.72
2022-11-08 2022-12-27
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 3.30 161.000 247.79
2023-02-07 2023-03-27
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.875 -447.500 214.78
2023-05-09 2023-06-26
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.500 259.000 273.8
2023-08-08 2023-09-25
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.90 -52.500 253.07
2023-10-10 2023-11-27
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.925 -275.000 285.28
2024-02-06 2024-03-25
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 2.975 184.500 356.27
2024-04-09 2024-05-28
CAT240719P00350000
CAT240719P00360000
1 360.00 350.00 3.35 -260.00 347.63
2024-06-11 2024-07-29
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.60 137.500 368.82
2024-08-06 2024-09-23
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 4.025 318.000 384.07
2024-10-08 2024-11-25
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.775 230.000 386.02
2024-12-10 2025-01-27
CAT250321P00370000
CAT250321P00380000
1 380.00 370.00 3.650 75.000 335.78
2025-02-04 2025-03-24
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.40 -265.00 353.58
2025-04-08 2025-05-27
CAT250718P00250000
CAT250718P00260000
1 260.00 250.00 3.650 370.000 413.71
2025-06-10 2025-07-28
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 3.575 341.000 0