CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.4_67

Trades: 69
Total Profit: 1,111.50
Profit Factor: 1.09
Sharpe: 0.07
Max DD: 4,121.00
WinRate %: 0.00
AvgWin: 318.67
AvgLoss: -484.29
NAV: 11,111.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.84 384.000 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
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.975 -1170.000 34.67
2008-11-12 2009-01-20
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.525 234.000 26.66
2009-08-13 2009-10-19
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 584.000 57.95
2009-11-11 2010-01-19
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.75 222.500 58.25
2010-02-10 2010-04-19
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 517.500 60.09
2010-05-12 2010-07-19
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.875 -51.000 68.86
2010-08-11 2010-10-18
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.810 382.500 83.97
2010-10-18 2010-12-27
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.735 362.500 92.75
2011-02-09 2011-04-18
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.40 175.000 104.33
2011-05-11 2011-07-18
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.60 23.000 79.97
2011-08-10 2011-10-17
CAT111119P00075000
CAT111119P00080000
3 80.00 75.00 1.890 64.500 93.93
2011-10-17 2011-12-23
CAT120121P00075000
CAT120121P00077500
6 77.50 75.00 0.925 501.000 105.64
2012-02-08 2012-04-16
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.65 -185.000 88.68
2012-05-09 2012-07-16
CAT120818P00090000
CAT120818P00092500
6 92.50 90.00 0.925 -825.000 90.01
2012-08-08 2012-10-15
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.780 -140.000 81.93
2012-10-15 2012-12-21
CAT130119P00077500
CAT130119P00080000
6 80.00 77.50 0.950 480.000 97.62
2013-02-06 2013-04-15
CAT130518P00092500
CAT130518P00095000
6 95.00 92.50 0.845 -933.000 87.67
2013-05-08 2013-07-15
CAT130817P00085000
CAT130817P00087500
6 87.50 85.00 0.865 -150.000 85.16
2013-08-07 2013-10-14
CAT131116P00077500
CAT131116P00080000
6 80.00 77.50 0.87 372.000 83.74
2013-10-14 2013-12-20
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.730 315.000 91.44
2014-02-05 2014-04-14
CAT140517P00085000
CAT140517P00087500
5 87.50 85.00 0.725 327.500 106.03
2014-05-07 2014-07-14
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.680 270.000 105.74
2014-08-13 2014-10-20
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.680 -622.500 106.45
2014-11-11 2015-01-20
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.88 -987.000 84.44
2015-02-03 2015-04-13
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.765 5.000 88.43
2015-05-12 2015-07-20
CAT150821P00082500
CAT150821P00085000
5 85.00 82.50 0.80 -345.00 75
2015-08-11 2015-10-19
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.870 -768.000 71.14
2015-11-10 2016-01-19
CAT160219P00067500
CAT160219P00070000
6 70.00 67.50 0.870 -903.000 65.42
2016-02-09 2016-04-18
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.770 370.000 69.87
2016-05-10 2016-07-18
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 0.855 447.000 83.84
2016-07-18 2016-09-23
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.830 270.000 86.33
2016-10-11 2016-12-19
CAT170120P00082500
CAT170120P00085000
6 85.00 82.50 0.95 435.000 94.58
2017-02-07 2017-04-17
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.845 153.000 102.43
2017-05-09 2017-07-17
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.73 300.00 113.92
2017-08-08 2017-10-16
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.33 254.00 136.13
2017-10-16 2017-12-22
CAT180119P00120000
CAT180119P00125000
2 125.00 120.00 1.280 246.000 170.41
2018-02-06 2018-04-16
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.700 -7.500 155.71
2018-04-16 2018-06-22
CAT180720P00140000
CAT180720P00145000
2 145.00 140.00 1.525 -310.000 136.82
2018-07-10 2018-09-17
CAT181019P00130000
CAT181019P00135000
2 135.00 130.00 1.550 228.000 131.32
2018-09-17 2018-11-23
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 1.525 -605.000 120.07
2019-02-05 2019-04-15
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.525 223.000 122.76
2019-05-07 2019-07-15
CAT190816P00125000
CAT190816P00130000
3 130.00 125.00 1.75 333.000 116.43
2019-08-06 2019-10-14
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.425 182.000 145.31
2019-10-14 2019-12-20
CAT200117P00120000
CAT200117P00125000
3 125.00 120.00 1.875 544.500 147.78
2020-02-04 2020-04-13
CAT200515P00125000
CAT200515P00130000
3 130.00 125.00 1.750 -615.000 107.92
2020-05-12 2020-07-20
CAT200821P00095000
CAT200821P00100000
3 100.00 95.00 1.700 489.000 138.43
2020-08-11 2020-10-19
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 1.800 474.000 172.23
2020-11-10 2021-01-19
CAT210219P00160000
CAT210219P00165000
3 165.00 160.00 1.750 454.500 209.91
2021-02-09 2021-04-19
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 1.900 556.500 237.24
2021-05-11 2021-07-19
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.25 -580.000 204.94
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
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 1.70 390.00 214.09
2022-01-03 2022-03-11
CAT220414P00195000
CAT220414P00200000
3 200.00 195.00 1.725 216.000 227.81
2022-03-11 2022-05-17
CAT220617P00195000
CAT220617P00200000
2 200.00 195.00 1.550 130.000 192.64
2022-06-07 2022-08-15
CAT220916P00210000
CAT220916P00220000
1 220.00 210.00 3.475 -560.000 179.47
2022-08-15 2022-10-21
CAT221118P00185000
CAT221118P00190000
3 190.00 185.00 1.75 -120.00 231.43
2022-11-08 2023-01-17
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 3.30 277.00 247.79
2023-02-07 2023-04-17
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.875 -405.000 214.78
2023-05-09 2023-07-17
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.500 332.000 273.8
2023-08-08 2023-10-16
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.90 -100.000 253.07
2023-10-16 2023-12-22
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.825 251.500 285.28
2024-02-06 2024-04-15
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 2.975 242.500 356.27
2024-04-15 2024-06-21
CAT240719P00340000
CAT240719P00350000
1 350.00 340.00 3.275 -485.000 347.63
2024-08-06 2024-10-14
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 4.025 416.000 384.07
2024-10-14 2024-12-20
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.400 -300.000 386.02
2025-02-04 2025-04-14
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.40 -617.500 353.58
2025-04-14 2025-06-20
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 3.725 354.500 413.71