CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.4_87

Trades: 68
Total Profit: -622.50
Profit Factor: 0.96
Sharpe: 0.05
Max DD: 3,423.50
WinRate %: 0.00
AvgWin: 374.50
AvgLoss: -628.90
NAV: 9,377.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
CAT080517P00062500
CAT080517P00065000
6 65.00 62.50 0.84 498.00 83.7
2008-05-07 2008-08-04
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.64 -842.500 70.35
2008-08-13 2008-11-10
CAT081122P00065000
CAT081122P00067500
6 67.50 65.00 0.975 -930.000 34.67
2008-11-12 2009-02-09
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 1.525 230.000 26.66
2009-08-13 2009-11-09
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 624.000 57.95
2009-11-11 2010-02-08
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.75 -622.500 58.25
2010-02-10 2010-05-10
CAT100522P00049000
CAT100522P00050000
15 50.00 49.00 0.355 502.500 60.09
2010-05-12 2010-08-09
CAT100821P00062500
CAT100821P00065000
6 65.00 62.50 0.875 474.000 68.86
2010-08-11 2010-11-08
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.810 410.000 83.97
2010-11-10 2011-02-07
CAT110219P00075000
CAT110219P00080000
2 80.00 75.00 1.655 329.000 105.86
2011-02-09 2011-05-09
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.40 274.00 104.33
2011-05-11 2011-08-08
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.60 -640.000 79.97
2011-08-10 2011-11-07
CAT111119P00075000
CAT111119P00080000
3 80.00 75.00 1.890 541.500 93.93
2011-11-09 2012-02-06
CAT120218P00085000
CAT120218P00087500
6 87.50 85.00 0.940 564.000 113.95
2012-02-08 2012-05-07
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.65 -643.000 88.68
2012-05-09 2012-08-06
CAT120818P00090000
CAT120818P00092500
6 92.50 90.00 0.925 -825.000 90.01
2012-08-08 2012-11-05
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.780 277.500 81.93
2012-11-07 2013-02-04
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 0.95 564.000 95.61
2013-02-06 2013-05-06
CAT130518P00092500
CAT130518P00095000
6 95.00 92.50 0.845 -918.000 87.67
2013-05-08 2013-08-05
CAT130817P00085000
CAT130817P00087500
6 87.50 85.00 0.865 -717.000 85.16
2013-08-07 2013-11-04
CAT131116P00077500
CAT131116P00080000
6 80.00 77.50 0.87 468.00 83.74
2013-11-13 2014-02-10
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.635 317.500 97.5
2014-02-10 2014-05-08
CAT140517P00087500
CAT140517P00090000
5 90.00 87.50 0.685 340.000 106.03
2014-05-08 2014-08-04
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.645 100.000 105.74
2014-08-13 2014-11-10
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.680 162.500 106.45
2014-11-11 2015-02-06
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.88 -1377.000 84.44
2015-02-06 2015-05-04
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.825 397.500 88.43
2015-05-12 2015-08-07
CAT150821P00082500
CAT150821P00085000
5 85.00 82.50 0.80 -737.500 75
2015-08-11 2015-11-06
CAT151120P00072500
CAT151120P00075000
6 75.00 72.50 0.870 -207.000 71.14
2015-11-10 2016-02-05
CAT160219P00067500
CAT160219P00070000
6 70.00 67.50 0.870 -594.000 65.42
2016-02-09 2016-05-06
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.770 375.000 69.87
2016-05-10 2016-08-05
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 0.855 507.000 83.84
2016-08-09 2016-11-04
CAT161118P00077500
CAT161118P00080000
6 80.00 77.50 0.845 189.000 92.34
2016-11-08 2017-02-03
CAT170217P00080000
CAT170217P00082500
6 82.50 80.00 0.920 534.000 98.85
2017-02-07 2017-05-05
CAT170519P00087500
CAT170519P00090000
6 90.00 87.50 0.845 492.000 102.43
2017-05-09 2017-08-04
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.73 362.500 113.92
2017-08-08 2017-11-03
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.33 265.000 136.13
2017-11-07 2018-02-02
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.550 298.000 156.29
2018-02-06 2018-05-04
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.700 -283.500 155.71
2018-05-08 2018-08-03
CAT180817P00140000
CAT180817P00145000
3 145.00 140.00 1.675 -607.500 139.34
2018-08-07 2018-11-02
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.380 -509.000 129.96
2018-11-07 2019-02-04
CAT190215P00125000
CAT190215P00130000
2 130.00 125.00 1.625 54.000 136.2
2019-02-05 2019-05-03
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.525 295.000 122.76
2019-05-07 2019-08-02
CAT190816P00125000
CAT190816P00130000
3 130.00 125.00 1.75 -475.500 116.43
2019-08-06 2019-11-01
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.425 277.000 145.31
2019-11-12 2020-02-07
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.50 -450.000 137.21
2020-02-07 2020-05-04
CAT200515P00125000
CAT200515P00130000
3 130.00 125.00 1.775 -967.500 107.92
2020-05-12 2020-08-07
CAT200821P00095000
CAT200821P00100000
3 100.00 95.00 1.700 516.000 138.43
2020-08-11 2020-11-06
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 1.800 513.000 172.23
2020-11-10 2021-02-05
CAT210219P00160000
CAT210219P00165000
3 165.00 160.00 1.750 519.000 209.91
2021-02-09 2021-05-07
CAT210521P00185000
CAT210521P00190000
3 190.00 185.00 1.900 568.500 237.24
2021-05-11 2021-08-06
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.25 -592.500 204.94
2021-08-10 2021-11-05
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.350 80.000 200.44
2021-11-09 2022-02-04
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.750 -145.500 191.95
2022-02-08 2022-05-06
CAT220520P00190000
CAT220520P00195000
3 195.00 190.00 1.875 445.500 197.82
2022-05-10 2022-08-05
CAT220819P00190000
CAT220819P00195000
3 195.00 190.00 1.80 -592.500 195.6
2022-08-09 2022-11-04
CAT221118P00175000
CAT221118P00180000
3 180.00 175.00 1.825 538.500 231.43
2022-11-08 2023-02-03
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 3.30 311.500 247.79
2023-02-07 2023-05-05
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 2.875 -705.000 214.78
2023-05-09 2023-08-04
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.500 350.000 273.8
2023-08-08 2023-11-03
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.90 -700.00 253.07
2023-11-07 2024-02-02
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 3.30 316.000 321.91
2024-02-06 2024-05-03
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 2.975 266.000 356.27
2024-05-07 2024-08-02
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 3.750 -327.500 343.48
2024-08-06 2024-11-01
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 4.025 390.000 384.07
2024-11-12 2025-02-07
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.350 -360.000 340.04
2025-02-07 2025-05-05
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 2.875 -530.000 353.58
2025-05-06 2025-08-01
CAT250815P00300000
CAT250815P00310000
1 310.00 300.00 3.175 276.500 407.79