CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.4_77

Trades: 68
Total Profit: 1,306.50
Profit Factor: 1.10
Sharpe: 0.08
Max DD: 4,182.50
WinRate %: 0.00
AvgWin: 366.31
AvgLoss: -476.64
NAV: 11,306.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-23
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.84 492.00 83.7
2008-05-07 2008-07-23
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.64 -375.00 70.35
2008-08-13 2008-10-29
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.975 -930.000 34.67
2008-11-12 2009-01-28
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.525 192.000 26.66
2009-08-13 2009-10-29
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 600.000 57.95
2009-11-11 2010-01-27
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.75 -260.000 58.25
2010-02-10 2010-04-28
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 510.000 60.09
2010-05-12 2010-07-28
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.875 333.000 68.86
2010-08-11 2010-10-27
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.810 392.500 83.97
2010-11-10 2011-01-26
CAT110219P00075000
CAT110219P00080000
2 80.00 75.00 1.655 320.000 105.86
2011-02-09 2011-04-27
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.40 258.00 104.33
2011-05-11 2011-07-27
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.60 -228.00 79.97
2011-08-10 2011-10-26
CAT111119P00075000
CAT111119P00080000
3 80.00 75.00 1.890 451.500 93.93
2011-11-09 2012-01-25
CAT120218P00085000
CAT120218P00087500
6 87.50 85.00 0.940 558.000 113.95
2012-02-08 2012-04-25
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.65 -365.000 88.68
2012-05-09 2012-07-25
CAT120818P00090000
CAT120818P00092500
6 92.50 90.00 0.925 -855.000 90.01
2012-08-08 2012-10-24
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.780 -70.000 81.93
2012-11-07 2013-01-23
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 0.95 552.000 95.61
2013-02-06 2013-04-24
CAT130518P00092500
CAT130518P00095000
6 95.00 92.50 0.845 -993.000 87.67
2013-05-08 2013-07-24
CAT130817P00085000
CAT130817P00087500
6 87.50 85.00 0.865 -624.000 85.16
2013-08-07 2013-10-23
CAT131116P00077500
CAT131116P00080000
6 80.00 77.50 0.87 360.000 83.74
2013-11-13 2014-01-29
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.635 302.500 97.5
2014-02-05 2014-04-23
CAT140517P00085000
CAT140517P00087500
5 87.50 85.00 0.725 355.000 106.03
2014-05-07 2014-07-23
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.680 285.000 105.74
2014-08-13 2014-10-29
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.680 -80.000 106.45
2014-11-11 2015-01-27
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.88 -1002.00 84.44
2015-02-03 2015-04-21
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.765 180.000 88.43
2015-05-12 2015-07-28
CAT150821P00082500
CAT150821P00085000
5 85.00 82.50 0.80 -675.000 75
2015-08-11 2015-10-27
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.870 -588.000 71.14
2015-11-10 2016-01-26
CAT160219P00067500
CAT160219P00070000
6 70.00 67.50 0.870 -933.000 65.42
2016-02-09 2016-04-26
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.770 377.500 69.87
2016-05-10 2016-07-26
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 0.855 501.000 83.84
2016-08-09 2016-10-25
CAT161118P00077500
CAT161118P00080000
6 80.00 77.50 0.845 333.000 92.34
2016-11-08 2017-01-24
CAT170217P00080000
CAT170217P00082500
6 82.50 80.00 0.920 525.000 98.85
2017-02-07 2017-04-25
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.845 480.000 102.43
2017-05-09 2017-07-25
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.73 332.500 113.92
2017-08-08 2017-10-24
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.33 263.000 136.13
2017-11-07 2018-01-23
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.550 303.000 156.29
2018-02-06 2018-04-24
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.700 -367.500 155.71
2018-05-08 2018-07-24
CAT180817P00140000
CAT180817P00145000
3 145.00 140.00 1.675 -502.500 139.34
2018-08-07 2018-10-23
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.380 -624.000 129.96
2018-11-07 2019-01-23
CAT190215P00125000
CAT190215P00130000
2 130.00 125.00 1.625 -13.000 136.2
2019-02-05 2019-04-23
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.525 253.000 122.76
2019-05-07 2019-07-23
CAT190816P00125000
CAT190816P00130000
3 130.00 125.00 1.75 322.500 116.43
2019-08-06 2019-10-22
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.425 240.000 145.31
2019-11-12 2020-01-28
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.50 -210.00 137.21
2020-02-04 2020-04-21
CAT200515P00125000
CAT200515P00130000
3 130.00 125.00 1.750 -720.000 107.92
2020-05-12 2020-07-28
CAT200821P00095000
CAT200821P00100000
3 100.00 95.00 1.700 495.000 138.43
2020-08-11 2020-10-27
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 1.800 460.500 172.23
2020-11-10 2021-01-26
CAT210219P00160000
CAT210219P00165000
3 165.00 160.00 1.750 415.500 209.91
2021-02-09 2021-04-27
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 1.900 544.500 237.24
2021-05-11 2021-07-27
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.25 -462.500 204.94
2021-08-10 2021-10-26
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.350 -155.000 200.44
2021-11-09 2022-01-25
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.750 271.500 191.95
2022-02-08 2022-04-26
CAT220520P00190000
CAT220520P00195000
3 195.00 190.00 1.875 265.500 197.82
2022-05-10 2022-07-26
CAT220819P00190000
CAT220819P00195000
3 195.00 190.00 1.80 -577.500 195.6
2022-08-09 2022-10-25
CAT221118P00175000
CAT221118P00180000
3 180.00 175.00 1.825 297.000 231.43
2022-11-08 2023-01-24
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 3.30 290.000 247.79
2023-02-07 2023-04-25
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.875 -527.500 214.78
2023-05-09 2023-07-25
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.500 350.000 273.8
2023-08-08 2023-10-24
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.90 -450.00 253.07
2023-11-07 2024-01-23
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 3.30 320.00 321.91
2024-02-06 2024-04-23
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 2.975 255.000 356.27
2024-05-07 2024-07-23
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 3.750 -17.500 343.48
2024-08-06 2024-10-22
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 4.025 395.000 384.07
2024-11-12 2025-01-28
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.350 -35.000 340.04
2025-02-04 2025-04-22
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.40 -650.00 353.58
2025-05-06 2025-07-22
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 3.175 301.000 407.79