CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.5_67

Trades: 67
Total Profit: 4,425.50
Profit Factor: 1.31
Sharpe: 0.08
Max DD: 4,416.00
WinRate %: 0.00
AvgWin: 496.96
AvgLoss: -498.59
NAV: 14,425.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
CAT080517P00065000
CAT080517P00067500
6 67.50 65.00 0.975 387.000 83.7
2008-05-07 2008-07-14
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.775 -660.000 70.35
2008-08-13 2008-10-20
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.150 -700.000 34.67
2008-11-12 2009-01-20
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 2.250 367.500 26.66
2009-10-08 2009-12-14
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 616.00 60.12
2010-02-10 2010-04-19
CAT100522P00050000
CAT100522P00052500
7 52.50 50.00 1.08 710.500 60.09
2010-05-12 2010-07-19
CAT100821P00065000
CAT100821P00067500
6 67.50 65.00 1.065 -171.000 68.86
2010-08-11 2010-10-18
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.200 728.000 83.97
2010-10-18 2010-12-27
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.05 600.000 92.75
2011-02-09 2011-04-18
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.05 264.000 104.33
2011-05-11 2011-07-18
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 2.15 -69.00 79.97
2011-08-10 2011-10-17
CAT111119P00080000
CAT111119P00085000
3 85.00 80.00 2.335 -57.000 93.93
2011-10-17 2011-12-23
CAT120121P00080000
CAT120121P00082500
7 82.50 80.00 1.175 700.000 105.64
2012-02-08 2012-04-16
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 2.20 -397.500 88.68
2012-05-10 2012-07-16
CAT120818P00092500
CAT120818P00095000
7 95.00 92.50 1.10 -910.00 90.01
2012-08-08 2012-10-15
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.125 -455.000 81.93
2012-10-15 2012-12-21
CAT130119P00080000
CAT130119P00082500
7 82.50 80.00 1.175 630.000 97.62
2013-02-06 2013-04-15
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.075 -962.500 87.67
2013-05-08 2013-07-15
CAT130817P00087500
CAT130817P00090000
6 90.00 87.50 1.065 -306.000 85.16
2013-08-07 2013-10-14
CAT131116P00080000
CAT131116P00082500
7 82.50 80.00 1.125 451.500 83.74
2013-10-14 2013-12-20
CAT140118P00082500
CAT140118P00085000
6 85.00 82.50 1.015 456.000 91.44
2014-02-05 2014-04-14
CAT140517P00090000
CAT140517P00092500
7 92.50 90.00 1.20 735.00 106.03
2014-05-07 2014-07-14
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 2.065 430.500 105.74
2014-08-13 2014-10-20
CAT141122P00100000
CAT141122P00105000
3 105.00 100.00 1.900 -750.000 106.45
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
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.930 -165.000 88.43
2015-05-12 2015-07-20
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.035 -369.000 75
2015-08-11 2015-10-19
CAT151120P00075000
CAT151120P00077500
7 77.50 75.00 1.075 -1015.000 71.14
2015-11-10 2016-01-19
CAT160219P00070000
CAT160219P00072500
7 72.50 70.00 1.100 -770.000 65.42
2016-02-09 2016-04-18
CAT160520P00062500
CAT160520P00065000
7 65.00 62.50 1.20 798.000 69.87
2016-05-10 2016-07-18
CAT160819P00070000
CAT160819P00072500
7 72.50 70.00 1.10 623.000 83.84
2016-07-18 2016-09-23
CAT161021P00077500
CAT161021P00080000
6 80.00 77.50 1.055 294.000 86.33
2016-10-11 2016-12-19
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.175 539.000 94.58
2017-02-07 2017-04-17
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.075 70.000 102.43
2017-05-09 2017-07-17
CAT170818P00097500
CAT170818P00100000
7 100.00 97.50 1.200 647.500 113.92
2017-08-08 2017-10-16
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 2.25 636.00 136.13
2017-10-16 2017-12-22
CAT180119P00125000
CAT180119P00130000
3 130.00 125.00 1.830 550.500 170.41
2018-02-06 2018-04-16
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.100 -105.000 155.71
2018-04-16 2018-06-22
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.90 -627.00 136.82
2018-07-10 2018-09-17
CAT181019P00135000
CAT181019P00140000
3 140.00 135.00 2.100 333.000 131.32
2018-09-17 2018-11-23
CAT181221P00140000
CAT181221P00145000
3 145.00 140.00 2.050 -832.500 120.07
2019-02-05 2019-04-15
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.00 376.500 122.76
2019-05-07 2019-07-15
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 2.325 325.500 116.43
2019-08-06 2019-10-14
CAT191115P00115000
CAT191115P00120000
3 120.00 115.00 1.875 289.500 145.31
2019-10-14 2019-12-20
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.325 661.500 147.78
2020-02-04 2020-04-13
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.275 -652.500 107.92
2020-05-12 2020-07-20
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 2.225 631.500 138.43
2020-08-12 2020-10-19
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.125 541.500 172.23
2020-11-10 2021-01-19
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.225 564.000 209.91
2021-02-11 2021-04-19
CAT210521P00195000
CAT210521P00200000
3 200.00 195.00 2.225 601.500 237.24
2021-05-11 2021-07-19
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.775 -445.000 204.94
2021-08-10 2021-10-18
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.775 -317.500 200.44
2021-11-09 2022-01-18
CAT220218P00200000
CAT220218P00210000
1 210.00 200.00 4.400 335.000 191.95
2022-02-08 2022-04-18
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 2.125 516.000 197.82
2022-05-10 2022-07-18
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 2.125 -720.000 195.6
2022-07-18 2022-09-23
CAT221021P00170000
CAT221021P00175000
3 175.00 170.00 2.050 -330.000 190.22
2022-10-12 2022-12-19
CAT230120P00175000
CAT230120P00180000
3 180.00 175.00 2.25 658.500 249.71
2023-02-07 2023-04-17
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.85 -475.000 214.78
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
CAT231117P00280000
CAT231117P00290000
1 290.00 280.00 4.85 -240.000 253.07
2023-10-16 2023-12-22
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 4.35 350.00 285.28
2024-02-06 2024-04-15
CAT240517P00320000
CAT240517P00330000
1 330.00 320.00 4.800 339.000 356.27
2024-05-07 2024-07-15
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 4.550 -30.000 343.48
2024-08-06 2024-10-14
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 4.475 418.500 384.07
2024-10-14 2024-12-20
CAT250117P00390000
CAT250117P00400000
1 400.00 390.00 4.775 -400.000 386.02
2025-02-04 2025-04-14
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.900 -482.500 353.58
2025-04-14 2025-06-20
CAT250718P00290000
CAT250718P00300000
1 300.00 290.00 4.35 453.000 413.71