CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.5_57

Trades: 75
Total Profit: 4,039.00
Profit Factor: 1.28
Sharpe: 0.09
Max DD: 2,945.00
WinRate %: 0.00
AvgWin: 396.90
AvgLoss: -490.29
NAV: 14,039.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
CAT080517P00065000
CAT080517P00067500
6 67.50 65.00 0.975 420.000 83.7
2008-05-07 2008-07-03
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.775 -630.000 70.35
2008-08-13 2008-10-09
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.150 -875.000 34.67
2008-11-12 2009-01-08
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 2.250 514.500 26.66
2009-10-08 2009-12-04
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 553.000 60.12
2010-02-10 2010-04-08
CAT100522P00050000
CAT100522P00052500
7 52.50 50.00 1.08 672.00 60.09
2010-05-12 2010-07-08
CAT100821P00065000
CAT100821P00067500
6 67.50 65.00 1.065 -291.000 68.86
2010-08-11 2010-10-07
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.200 605.500 83.97
2010-10-13 2010-12-09
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.025 505.500 92.75
2011-02-09 2011-04-07
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.05 421.500 104.33
2011-05-11 2011-07-07
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 2.15 127.500 79.97
2011-08-10 2011-10-06
CAT111119P00080000
CAT111119P00085000
3 85.00 80.00 2.335 -259.500 93.93
2011-10-12 2011-12-08
CAT120121P00080000
CAT120121P00082500
7 82.50 80.00 1.19 514.500 105.64
2012-02-08 2012-04-05
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 2.20 -457.500 88.68
2012-05-10 2012-07-06
CAT120818P00092500
CAT120818P00095000
7 95.00 92.50 1.10 -717.500 90.01
2012-08-08 2012-10-04
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.125 -122.500 81.93
2012-10-10 2012-12-06
CAT130119P00080000
CAT130119P00082500
7 82.50 80.00 1.15 364.000 97.62
2013-02-06 2013-04-04
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.075 -962.500 87.67
2013-05-08 2013-07-05
CAT130817P00087500
CAT130817P00090000
6 90.00 87.50 1.065 -696.000 85.16
2013-08-07 2013-10-03
CAT131116P00080000
CAT131116P00082500
7 82.50 80.00 1.125 182.000 83.74
2013-10-09 2013-12-05
CAT140118P00080000
CAT140118P00082500
7 82.50 80.00 1.085 287.000 91.44
2014-02-05 2014-04-03
CAT140517P00090000
CAT140517P00092500
7 92.50 90.00 1.20 714.000 106.03
2014-05-07 2014-07-03
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 2.065 424.500 105.74
2014-08-13 2014-10-09
CAT141122P00100000
CAT141122P00105000
3 105.00 100.00 1.900 -802.500 106.45
2014-10-09 2014-12-05
CAT150117P00090000
CAT150117P00092500
7 92.50 90.00 1.10 500.500 83.86
2015-02-03 2015-04-01
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.930 -387.000 88.43
2015-05-12 2015-07-08
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.035 -459.000 75
2015-08-11 2015-10-07
CAT151120P00075000
CAT151120P00077500
7 77.50 75.00 1.075 -770.000 71.14
2015-10-07 2015-12-03
CAT160115P00067500
CAT160115P00070000
7 70.00 67.50 1.150 -10.500 59.87
2016-02-09 2016-04-06
CAT160520P00062500
CAT160520P00065000
7 65.00 62.50 1.20 679.00 69.87
2016-05-10 2016-07-06
CAT160819P00070000
CAT160819P00072500
7 72.50 70.00 1.10 210.000 83.84
2016-07-18 2016-09-13
CAT161021P00077500
CAT161021P00080000
6 80.00 77.50 1.055 12.000 86.33
2016-10-11 2016-12-07
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.175 696.500 94.58
2017-02-07 2017-04-05
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.075 143.500 102.43
2017-05-09 2017-07-05
CAT170818P00097500
CAT170818P00100000
7 100.00 97.50 1.200 549.500 113.92
2017-08-08 2017-10-04
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 2.25 562.500 136.13
2017-10-10 2017-12-06
CAT180119P00120000
CAT180119P00125000
3 125.00 120.00 1.690 453.000 170.41
2018-02-06 2018-04-04
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.100 -360.000 155.71
2018-04-10 2018-06-06
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 2.35 415.500 136.82
2018-06-12 2018-08-08
CAT180921P00150000
CAT180921P00155000
3 155.00 150.00 1.85 -780.00 156.38
2018-08-08 2018-10-04
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.200 504.000 129.96
2018-10-09 2018-12-06
CAT190118P00145000
CAT190118P00150000
3 150.00 145.00 2.275 -667.500 136.6
2019-02-05 2019-04-03
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.00 306.000 122.76
2019-05-07 2019-07-03
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 2.325 102.000 116.43
2019-08-06 2019-10-02
CAT191115P00115000
CAT191115P00120000
3 120.00 115.00 1.875 -75.000 145.31
2019-10-09 2019-12-05
CAT200117P00115000
CAT200117P00120000
3 120.00 115.00 2.250 624.000 147.78
2020-02-04 2020-04-01
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.275 -682.500 107.92
2020-05-12 2020-07-08
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 2.225 528.000 138.43
2020-08-12 2020-10-08
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.125 397.500 172.23
2020-10-08 2020-12-04
CAT210115P00150000
CAT210115P00155000
3 155.00 150.00 2.200 577.500 194.62
2020-12-08 2021-02-03
CAT210319P00175000
CAT210319P00180000
3 180.00 175.00 2.375 384.000 225.29
2021-02-11 2021-04-09
CAT210521P00195000
CAT210521P00200000
3 200.00 195.00 2.225 576.000 237.24
2021-05-11 2021-07-07
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.775 -385.000 204.94
2021-07-07 2021-09-02
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.675 56.500 199.02
2021-09-07 2021-11-03
CAT211217P00200000
CAT211217P00210000
1 210.00 200.00 4.575 -70.000 201.37
2021-11-09 2022-01-05
CAT220218P00200000
CAT220218P00210000
1 210.00 200.00 4.400 204.500 191.95
2022-01-05 2022-03-03
CAT220414P00210000
CAT220414P00220000
1 220.00 210.00 4.325 -412.500 227.81
2022-03-08 2022-05-04
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 4.600 258.500 192.64
2022-05-10 2022-07-06
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 2.125 -667.500 195.6
2022-07-14 2022-09-09
CAT221021P00165000
CAT221021P00170000
3 170.00 165.00 2.225 474.000 190.22
2022-09-09 2022-11-07
CAT221216P00185000
CAT221216P00190000
3 190.00 185.00 2.225 577.500 232.72
2022-11-08 2023-01-04
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 4.20 167.500 247.79
2023-02-07 2023-04-05
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.85 -562.500 214.78
2023-05-09 2023-07-05
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.500 296.000 273.8
2023-08-08 2023-10-04
CAT231117P00280000
CAT231117P00290000
1 290.00 280.00 4.85 -267.500 253.07
2023-10-10 2023-12-06
CAT240119P00270000
CAT240119P00280000
1 280.00 270.00 4.800 -380.000 285.28
2024-02-06 2024-04-03
CAT240517P00320000
CAT240517P00330000
1 330.00 320.00 4.800 392.500 356.27
2024-04-10 2024-06-06
CAT240719P00370000
CAT240719P00380000
1 380.00 370.00 4.725 -522.500 347.63
2024-06-11 2024-08-07
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.45 10.000 368.82
2024-08-07 2024-10-03
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 4.575 398.500 384.07
2024-10-08 2024-12-04
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 4.575 155.000 386.02
2024-12-11 2025-02-06
CAT250321P00380000
CAT250321P00390000
1 390.00 380.00 3.550 -360.000 335.78
2025-02-06 2025-04-04
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.625 -527.500 353.58
2025-04-09 2025-06-05
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 4.800 404.000 413.71
2025-06-10 2025-08-06
CAT250919P00350000
CAT250919P00360000
1 360.00 350.00 4.375 428.500 0