CAT.NYSE — CAT.NYSE.summaryRealTrading_98_0.5_87

Trades: 67
Total Profit: 2,597.00
Profit Factor: 1.14
Sharpe: 0.09
Max DD: 4,124.00
WinRate %: 0.00
AvgWin: 579.07
AvgLoss: -627.62
NAV: 12,597.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
CAT080517P00065000
CAT080517P00067500
6 67.50 65.00 0.975 588.000 83.7
2008-05-07 2008-08-04
CAT080816P00075000
CAT080816P00080000
3 80.00 75.00 1.775 -930.000 70.35
2008-08-13 2008-11-10
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.150 -927.500 34.67
2008-11-12 2009-02-09
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 2.250 -42.000 26.66
2009-10-08 2010-01-04
CAT100116P00050000
CAT100116P00052500
7 52.50 50.00 1.15 756.00 60.12
2010-02-10 2010-05-10
CAT100522P00050000
CAT100522P00052500
7 52.50 50.00 1.08 735.000 60.09
2010-05-12 2010-08-09
CAT100821P00065000
CAT100821P00067500
6 67.50 65.00 1.065 543.000 68.86
2010-08-11 2010-11-08
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.200 836.500 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
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.05 592.500 104.33
2011-05-11 2011-08-08
CAT110820P00105000
CAT110820P00110000
3 110.00 105.00 2.15 -840.000 79.97
2011-08-10 2011-11-07
CAT111119P00080000
CAT111119P00085000
3 85.00 80.00 2.335 633.000 93.93
2011-11-09 2012-02-06
CAT120218P00090000
CAT120218P00092500
7 92.50 90.00 1.150 794.500 113.95
2012-02-08 2012-05-07
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 2.20 -835.500 88.68
2012-05-10 2012-08-06
CAT120818P00092500
CAT120818P00095000
7 95.00 92.50 1.10 -945.000 90.01
2012-08-08 2012-11-05
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.125 52.500 81.93
2012-11-07 2013-02-04
CAT130216P00082500
CAT130216P00085000
7 85.00 82.50 1.15 798.000 95.61
2013-02-06 2013-05-06
CAT130518P00095000
CAT130518P00097500
7 97.50 95.00 1.075 -980.000 87.67
2013-05-08 2013-08-05
CAT130817P00087500
CAT130817P00090000
6 90.00 87.50 1.065 -771.000 85.16
2013-08-07 2013-11-04
CAT131116P00080000
CAT131116P00082500
7 82.50 80.00 1.125 532.000 83.74
2013-11-13 2014-02-10
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.900 540.000 97.5
2014-02-10 2014-05-08
CAT140517P00092500
CAT140517P00095000
7 95.00 92.50 1.15 787.500 106.03
2014-05-08 2014-08-04
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 2.00 -258.000 105.74
2014-08-13 2014-11-10
CAT141122P00100000
CAT141122P00105000
3 105.00 100.00 1.900 -189.000 106.45
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
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 1.000 570.000 88.43
2015-05-12 2015-08-07
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.035 -669.000 75
2015-08-11 2015-11-06
CAT151120P00075000
CAT151120P00077500
7 77.50 75.00 1.075 -577.500 71.14
2015-11-10 2016-02-05
CAT160219P00070000
CAT160219P00072500
7 72.50 70.00 1.100 -770.000 65.42
2016-02-09 2016-05-06
CAT160520P00062500
CAT160520P00065000
7 65.00 62.50 1.20 815.500 69.87
2016-05-10 2016-08-05
CAT160819P00070000
CAT160819P00072500
7 72.50 70.00 1.10 759.500 83.84
2016-08-09 2016-11-04
CAT161118P00080000
CAT161118P00082500
6 82.50 80.00 1.05 48.000 92.34
2016-11-08 2017-02-03
CAT170217P00082500
CAT170217P00085000
7 85.00 82.50 1.150 777.000 98.85
2017-02-07 2017-05-05
CAT170519P00090000
CAT170519P00092500
7 92.50 90.00 1.075 710.500 102.43
2017-05-09 2017-08-04
CAT170818P00097500
CAT170818P00100000
7 100.00 97.50 1.200 829.500 113.92
2017-08-08 2017-11-03
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 2.25 670.500 136.13
2017-11-07 2018-02-02
CAT180216P00135000
CAT180216P00140000
3 140.00 135.00 2.375 684.000 156.29
2018-02-06 2018-05-04
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.100 -525.000 155.71
2018-05-08 2018-08-03
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 2.125 -777.000 139.34
2018-08-07 2018-11-02
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 1.900 -765.000 129.96
2018-11-07 2019-02-04
CAT190215P00130000
CAT190215P00135000
3 135.00 130.00 2.300 -237.000 136.2
2019-02-05 2019-05-03
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 2.00 543.000 122.76
2019-05-07 2019-08-02
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 2.325 -652.500 116.43
2019-08-06 2019-11-01
CAT191115P00115000
CAT191115P00120000
3 120.00 115.00 1.875 562.500 145.31
2019-11-12 2020-02-07
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 1.975 -840.000 137.21
2020-02-07 2020-05-04
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.450 -735.000 107.92
2020-05-12 2020-08-07
CAT200821P00100000
CAT200821P00105000
3 105.00 100.00 2.225 652.500 138.43
2020-08-12 2020-11-09
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.125 624.000 172.23
2020-11-10 2021-02-05
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 2.225 637.500 209.91
2021-02-11 2021-05-10
CAT210521P00195000
CAT210521P00200000
3 200.00 195.00 2.225 660.000 237.24
2021-05-11 2021-08-06
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.775 -520.000 204.94
2021-08-10 2021-11-05
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.775 -75.500 200.44
2021-11-09 2022-02-04
CAT220218P00200000
CAT220218P00210000
1 210.00 200.00 4.400 -277.500 191.95
2022-02-08 2022-05-06
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 2.125 450.000 197.82
2022-05-10 2022-08-05
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 2.125 -742.500 195.6
2022-08-10 2022-11-07
CAT221118P00185000
CAT221118P00190000
3 190.00 185.00 2.250 652.500 231.43
2022-11-08 2023-02-03
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 4.20 369.000 247.79
2023-02-07 2023-05-05
CAT230519P00240000
CAT230519P00250000
1 250.00 240.00 3.85 -597.500 214.78
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
CAT231117P00280000
CAT231117P00290000
1 290.00 280.00 4.85 -520.00 253.07
2023-11-07 2024-02-02
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 4.50 462.000 321.91
2024-02-06 2024-05-03
CAT240517P00320000
CAT240517P00330000
1 330.00 320.00 4.800 274.500 356.27
2024-05-07 2024-08-02
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 4.550 -332.500 343.48
2024-08-06 2024-11-01
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 4.475 436.500 384.07
2024-11-12 2025-02-07
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 4.70 -505.000 340.04
2025-02-07 2025-05-05
CAT250516P00360000
CAT250516P00370000
1 370.00 360.00 4.725 -555.000 353.58
2025-05-06 2025-08-01
CAT250815P00310000
CAT250815P00320000
1 320.00 310.00 4.050 443.500 407.79