CAT.NYSE — CAT.NYSE.summaryRealTrading_14_0.1_7

Trades: 147
Total Profit: 6,727.00
Profit Factor: 2.57
Sharpe: 0.23
Max DD: 1,182.50
WinRate %: 0.00
AvgWin: 94.05
AvgLoss: -142.55
NAV: 16,727.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-06
CAT080216P00057500
CAT080216P00060000
4 60.00 57.50 0.17 0 69.95
2009-10-02 2009-10-09
CAT091017P00041000
CAT091017P00042000
10 42.00 41.00 0.070 75.000 54.57
2014-01-16 2014-01-23
CAT140131P00084000
CAT140131P00085000
10 85.00 84.00 0.075 -95.000 93.91
2014-04-15 2014-04-22
CAT140502P00092000
CAT140502P00093000
11 93.00 92.00 0.110 99.000 105.01
2014-07-11 2014-07-18
CAT140725P00100000
CAT140725P00101000
10 101.00 100.00 0.09 70.000 104.85
2014-09-25 2014-10-02
CAT141010P00092500
CAT141010P00094000
7 94.00 92.50 0.18 -70.00 93.13
2014-10-16 2014-10-23
CAT141031P00080000
CAT141031P00081000
10 81.00 80.00 0.090 90.000 101.41
2014-11-28 2014-12-05
CAT141212P00092000
CAT141212P00093000
11 93.00 92.00 0.130 137.500 90.5
2014-12-22 2014-12-29
CAT150102P00085000
CAT150102P00086000
11 86.00 85.00 0.095 -22.000 91.88
2015-01-09 2015-01-16
CAT150123P00080000
CAT150123P00081000
11 81.00 80.00 0.110 -5.500 85.61
2015-01-26 2015-02-02
CAT150206P00077500
CAT150206P00078000
22 78.00 77.50 0.065 187.000 83.21
2015-02-12 2015-02-19
CAT150227P00077000
CAT150227P00077500
23 77.50 77.00 0.07 34.500 82.9
2015-02-20 2015-02-27
CAT150306P00077500
CAT150306P00078000
23 78.00 77.50 0.080 172.500 80.06
2015-03-13 2015-03-20
CAT150327P00073000
CAT150327P00073500
21 73.50 73.00 0.04 157.500 79.67
2015-03-27 2015-04-06
CAT150410P00074500
CAT150410P00075000
21 75.00 74.50 0.045 94.500 82.6
2015-05-05 2015-05-12
CAT150522P00080000
CAT150522P00080500
21 80.50 80.00 0.045 94.500 88.63
2015-05-12 2015-05-20
CAT150529P00081500
CAT150529P00082000
22 82.00 81.50 0.055 121.000 85.32
2015-05-22 2015-05-29
CAT150605P00084000
CAT150605P00084500
22 84.50 84.00 0.05 -187.000 86.05
2015-07-15 2015-07-22
CAT150731P00076500
CAT150731P00077000
22 77.00 76.50 0.06 -88.00 78.63
2015-08-10 2015-08-17
CAT150821P00075000
CAT150821P00075500
21 75.50 75.00 0.045 42.000 75
2015-08-20 2015-08-27
CAT150904P00069500
CAT150904P00070000
21 70.00 69.50 0.045 31.500 73.1
2015-08-27 2015-09-03
CAT150911P00067500
CAT150911P00068000
22 68.00 67.50 0.06 99.000 72.63
2015-10-02 2015-10-09
CAT151016P00058500
CAT151016P00059000
21 59.00 58.50 0.040 84.000 69.68
2015-10-12 2015-10-19
CAT151023P00063000
CAT151023P00063500
22 63.50 63.00 0.06 55.000 71.75
2015-10-20 2015-10-27
CAT151106P00061500
CAT151106P00062000
22 62.00 61.50 0.055 143.000 73.84
2015-11-05 2015-11-12
CAT151120P00068000
CAT151120P00068500
21 68.50 68.00 0.045 -399.000 71.14
2015-11-12 2015-11-19
CAT151127P00061000
CAT151127P00062000
10 62.00 61.00 0.090 135.000 71.22
2015-11-20 2015-11-27
CAT151204P00065000
CAT151204P00065500
22 65.50 65.00 0.055 99.000 69.98
2015-11-30 2015-12-07
CAT151211P00067000
CAT151211P00067500
23 67.50 67.00 0.070 -149.500 65.43
2015-12-24 2015-12-31
CAT160108P00063500
CAT160108P00064000
22 64.00 63.50 0.065 99.000 63.29
2016-01-06 2016-01-13
CAT160122P00059000
CAT160122P00059500
22 59.50 59.00 0.055 -242.000 60.98
2016-01-25 2016-02-01
CAT160205P00049500
CAT160205P00050000
21 50.00 49.50 0.040 451.500 66.12
2016-02-04 2016-02-11
CAT160219P00058500
CAT160219P00059000
22 59.00 58.50 0.050 -121.000 65.42
2016-02-29 2016-03-07
CAT160311P00061500
CAT160311P00062000
22 62.00 61.50 0.05 121.000 72.8
2016-03-16 2016-03-23
CAT160401P00066500
CAT160401P00067000
23 67.00 66.50 0.080 172.500 76.79
2016-04-05 2016-04-12
CAT160422P00065000
CAT160422P00065500
21 65.50 65.00 0.045 73.500 78.32
2016-04-22 2016-04-29
CAT160506P00071500
CAT160506P00072000
22 72.00 71.50 0.06 77.000 73.36
2016-04-29 2016-05-06
CAT160513P00071000
CAT160513P00071500
21 71.50 71.00 0.045 -136.500 70.07
2016-06-10 2016-06-17
CAT160624P00069000
CAT160624P00069500
21 69.50 69.00 0.045 63.000 73.03
2016-06-27 2016-07-05
CAT160708P00064500
CAT160708P00065000
21 65.00 64.50 0.045 252.000 77.37
2016-07-28 2016-08-04
CAT160812P00077000
CAT160812P00077500
22 77.50 77.00 0.050 44.000 83
2016-08-19 2016-08-26
CAT160902P00078000
CAT160902P00078500
21 78.50 78.00 0.045 84.000 81.69
2016-10-13 2016-10-20
CAT161028P00077500
CAT161028P00078000
21 78.00 77.50 0.045 52.500 83.88
2016-11-15 2016-11-22
CAT161202P00086000
CAT161202P00086500
21 86.50 86.00 0.045 84.000 95.14
2017-01-10 2017-01-17
CAT170127P00085000
CAT170127P00085500
21 85.50 85.00 0.045 31.500 98.99
2017-02-16 2017-02-23
CAT170303P00092000
CAT170303P00092500
21 92.50 92.00 0.045 -31.500 95.12
2017-02-27 2017-03-06
CAT170310P00091000
CAT170310P00091500
21 91.50 91.00 0.040 63.000 92.31
2017-03-30 2017-04-06
CAT170413P00087000
CAT170413P00087500
23 87.50 87.00 0.07 126.500 93.1
2017-04-13 2017-04-20
CAT170428P00083000
CAT170428P00084000
11 84.00 83.00 0.12 110.000 102.26
2017-04-25 2017-05-02
CAT170512P00097500
CAT170512P00098000
22 98.00 97.50 0.055 11.000 100.71
2017-05-05 2017-05-12
CAT170519P00093500
CAT170519P00094000
21 94.00 93.50 0.045 73.500 102.43
2017-06-15 2017-06-22
CAT170630P00099000
CAT170630P00099500
23 99.50 99.00 0.07 46.00 107.46
2017-07-07 2017-07-14
CAT170721P00099500
CAT170721P00100000
21 100.00 99.50 0.04 73.500 106.59
2017-07-20 2017-07-27
CAT170804P00098500
CAT170804P00099000
22 99.00 98.50 0.05 77.000 114.35
2017-08-25 2017-09-01
CAT170908P00107000
CAT170908P00108000
11 108.00 107.00 0.105 115.500 117.82
2017-09-12 2017-09-19
CAT170929P00112000
CAT170929P00113000
10 113.00 112.00 0.085 75.000 124.71
2017-10-10 2017-10-17
CAT171027P00116000
CAT171027P00117000
11 117.00 116.00 0.115 99.000 137.81
2017-10-19 2017-10-26
CAT171103P00120000
CAT171103P00121000
11 121.00 120.00 0.110 121.000 136.63
2017-11-02 2017-11-09
CAT171117P00126000
CAT171117P00127000
11 127.00 126.00 0.125 126.500 136.13
2017-11-16 2017-11-24
CAT171201P00124000
CAT171201P00125000
11 125.00 124.00 0.120 126.500 141.52
2017-12-20 2017-12-27
CAT180105P00143000
CAT180105P00144000
10 144.00 143.00 0.090 80.000 161.96
2018-01-09 2018-01-16
CAT180126P00148000
CAT180126P00149000
10 149.00 148.00 0.080 40.000 167.06
2018-01-29 2018-02-05
CAT180209P00148000
CAT180209P00149000
11 149.00 148.00 0.110 -170.500 149.21
2018-02-16 2018-02-23
CAT180302P00143000
CAT180302P00144000
11 144.00 143.00 0.10 66.000 146.38
2018-02-27 2018-03-06
CAT180316P00147000
CAT180316P00148000
11 148.00 147.00 0.095 -110.000 156.46
2018-03-23 2018-04-02
CAT180406P00128000
CAT180406P00129000
11 129.00 128.00 0.115 104.500 142.99
2018-10-03 2018-10-10
CAT181019P00145000
CAT181019P00146000
10 146.00 145.00 0.085 -615.000 131.32
2018-10-22 2018-10-29
CAT181102P00114000
CAT181102P00115000
11 115.00 114.00 0.100 -445.500 125.79
2018-10-31 2018-11-07
CAT181116P00106000
CAT181116P00107000
11 107.00 106.00 0.115 154.000 129.96
2018-11-08 2018-11-15
CAT181123P00119000
CAT181123P00120000
11 120.00 119.00 0.095 27.500 122.32
2018-11-20 2018-11-27
CAT181207P00105000
CAT181207P00106000
11 106.00 105.00 0.125 121.000 123.55
2018-11-30 2018-12-07
CAT181214P00119000
CAT181214P00120000
11 120.00 119.00 0.100 -214.500 126.77
2018-12-07 2018-12-14
CAT181221P00106000
CAT181221P00107000
11 107.00 106.00 0.135 143.000 120.07
2019-01-16 2019-01-23
CAT190201P00115000
CAT190201P00116000
11 116.00 115.00 0.095 11.000 130.91
2019-02-05 2019-02-12
CAT190222P00120000
CAT190222P00121000
11 121.00 120.00 0.115 88.000 138.68
2019-03-20 2019-03-27
CAT190405P00122000
CAT190405P00123000
10 123.00 122.00 0.085 25.000 140.36
2019-04-02 2019-04-09
CAT190418P00129000
CAT190418P00130000
10 130.00 129.00 0.090 5.000 143.36
2019-04-22 2019-04-29
CAT190503P00127000
CAT190503P00128000
11 128.00 127.00 0.105 104.500 139.06
2019-10-03 2019-10-10
CAT191018P00108000
CAT191018P00109000
10 109.00 108.00 0.090 90.000 130.71
2019-11-15 2019-11-22
CAT191129P00136000
CAT191129P00137000
11 137.00 136.00 0.150 132.000 144.73
2020-03-18 2020-03-25
CAT200403P00065000
CAT200403P00070000
2 70.00 65.00 0.625 -120.000 114.67
2020-04-02 2020-04-09
CAT200417P00075000
CAT200417P00080000
2 80.00 75.00 0.375 70.000 116.3
2020-04-15 2020-04-22
CAT200501P00090000
CAT200501P00091000
11 91.00 90.00 0.115 -121.000 110.88
2020-04-27 2020-05-04
CAT200508P00097000
CAT200508P00098000
11 98.00 97.00 0.095 60.500 112.11
2020-05-26 2020-06-02
CAT200612P00102000
CAT200612P00103000
11 103.00 102.00 0.14 159.500 123.15
2020-06-11 2020-06-18
CAT200626P00101000
CAT200626P00102000
11 102.00 101.00 0.115 121.000 122.39
2020-07-06 2020-07-13
CAT200717P00114000
CAT200717P00115000
11 115.00 114.00 0.105 44.000 136.9
2020-07-14 2020-07-21
CAT200731P00117000
CAT200731P00118000
11 118.00 117.00 0.10 115.500 132.88
2020-07-30 2020-08-06
CAT200814P00122000
CAT200814P00123000
11 123.00 122.00 0.10 82.500 139.96
2020-08-11 2020-08-18
CAT200828P00129000
CAT200828P00130000
11 130.00 129.00 0.10 55.000 143.63
2020-08-28 2020-09-04
CAT200911P00131000
CAT200911P00132000
11 132.00 131.00 0.10 49.500 153.83
2020-11-02 2020-11-09
CAT201113P00143000
CAT201113P00144000
11 144.00 143.00 0.115 137.500 171.71
2020-11-13 2020-11-20
CAT201127P00152500
CAT201127P00155000
4 155.00 152.50 0.255 62.000 175.08
2021-01-05 2021-01-12
CAT210122P00157500
CAT210122P00160000
4 160.00 157.50 0.26 102.000 191.94
2021-02-23 2021-03-02
CAT210312P00195000
CAT210312P00197500
4 197.50 195.00 0.305 82.000 229
2021-04-27 2021-05-04
CAT210514P00205000
CAT210514P00207500
4 207.50 205.00 0.295 120.000 242.23
2021-07-28 2021-08-04
CAT210813P00190000
CAT210813P00192500
4 192.50 190.00 0.245 38.000 218.57
2021-08-11 2021-08-18
CAT210827P00202500
CAT210827P00205000
4 205.00 202.50 0.265 -116.000 212.83
2021-08-19 2021-08-26
CAT210903P00180000
CAT210903P00185000
2 185.00 180.00 0.445 120.000 210.37
2021-11-23 2021-11-30
CAT211210P00185000
CAT211210P00187500
4 187.50 185.00 0.235 -118.000 203.46
2022-03-14 2022-03-21
CAT220325P00190000
CAT220325P00192500
4 192.50 190.00 0.240 94.000 223.36
2022-04-21 2022-04-28
CAT220506P00202500
CAT220506P00205000
4 205.00 202.50 0.210 -98.000 214.65
2022-05-17 2022-05-24
CAT220603P00187500
CAT220603P00190000
4 190.00 187.50 0.295 44.000 222.9
2022-07-29 2022-08-05
CAT220812P00172500
CAT220812P00175000
4 175.00 172.50 0.245 44.000 196.84
2022-09-26 2022-10-03
CAT221007P00143000
CAT221007P00144000
10 144.00 143.00 0.085 10.000 177.55
2022-10-18 2022-10-25
CAT221104P00155000
CAT221104P00157500
4 157.50 155.00 0.27 108.00 227.85
2023-03-28 2023-04-04
CAT230414P00195000
CAT230414P00197500
4 197.50 195.00 0.27 74.000 223.68
2023-07-27 2023-08-03
CAT230811P00232500
CAT230811P00235000
4 235.00 232.50 0.21 82.000 285.22
2023-10-10 2023-10-17
CAT231027P00245000
CAT231027P00247500
4 247.50 245.00 0.32 54.000 238.56
2024-01-18 2024-01-25
CAT240202P00257500
CAT240202P00260000
4 260.00 257.50 0.315 156.000 315.09
2024-01-25 2024-02-01
CAT240209P00270000
CAT240209P00272500
4 272.50 270.00 0.255 58.000 317.16
2024-03-05 2024-03-12
CAT240322P00300000
CAT240322P00305000
2 305.00 300.00 0.370 66.000 358.11
2024-03-12 2024-03-19
CAT240328P00305000
CAT240328P00310000
2 310.00 305.00 0.675 119.000 366.43
2024-03-21 2024-03-28
CAT240405P00337500
CAT240405P00340000
4 340.00 337.50 0.355 132.000 379.3
2024-03-28 2024-04-04
CAT240412P00342500
CAT240412P00345000
4 345.00 342.50 0.220 44.000 365.63
2024-04-10 2024-04-17
CAT240426P00330000
CAT240426P00335000
2 335.00 330.00 0.40 -82.000 343.38
2024-04-17 2024-04-24
CAT240503P00310000
CAT240503P00315000
2 315.00 310.00 0.545 96.000 336.75
2024-04-24 2024-05-01
CAT240510P00315000
CAT240510P00320000
2 320.00 315.00 0.405 -69.000 354.79
2024-05-10 2024-05-17
CAT240524P00330000
CAT240524P00332500
4 332.50 330.00 0.250 116.000 348.9
2024-05-28 2024-06-04
CAT240614P00315000
CAT240614P00320000
2 320.00 315.00 0.505 -114.000 321.47
2024-07-10 2024-07-17
CAT240726P00300000
CAT240726P00305000
2 305.00 300.00 0.530 120.000 350.48
2024-07-23 2024-07-30
CAT240809P00300000
CAT240809P00305000
2 305.00 300.00 0.40 23.000 338.26
2024-08-02 2024-08-09
CAT240816P00275000
CAT240816P00280000
2 280.00 275.00 0.595 119.000 343.48
2024-08-14 2024-08-21
CAT240830P00305000
CAT240830P00310000
2 310.00 305.00 0.525 128.000 356.1
2024-08-29 2024-09-05
CAT240913P00322500
CAT240913P00325000
4 325.00 322.50 0.170 -166.000 345.31
2024-09-06 2024-09-13
CAT240920P00290000
CAT240920P00295000
2 295.00 290.00 0.460 85.000 368.82
2024-09-16 2024-09-23
CAT240927P00317500
CAT240927P00320000
4 320.00 317.50 0.215 58.000 391.08
2024-09-24 2024-10-01
CAT241011P00352500
CAT241011P00355000
4 355.00 352.50 0.30 186.000 402.02
2024-10-15 2024-10-22
CAT241101P00345000
CAT241101P00350000
2 350.00 345.00 0.670 83.000 379.63
2024-10-22 2024-10-29
CAT241108P00340000
CAT241108P00345000
2 345.00 340.00 0.420 -46.000 393.37
2024-11-05 2024-11-12
CAT241122P00340000
CAT241122P00345000
2 345.00 340.00 0.51 82.000 397.49
2024-11-26 2024-12-03
CAT241213P00375000
CAT241213P00377500
4 377.50 375.00 0.315 54.000 380.51
2024-12-11 2024-12-18
CAT241227P00350000
CAT241227P00355000
2 355.00 350.00 0.60 9.000 364.86
2024-12-23 2024-12-30
CAT250103P00330000
CAT250103P00332500
4 332.50 330.00 0.355 162.000 363.79
2025-01-10 2025-01-17
CAT250124P00310000
CAT250124P00315000
2 315.00 310.00 0.34 172.000 407.63
2025-01-21 2025-01-28
CAT250207P00355000
CAT250207P00360000
2 360.00 355.00 0.525 -13.000 363.88
2025-01-28 2025-02-04
CAT250214P00345000
CAT250214P00350000
2 350.00 345.00 0.45 -51.000 353.32
2025-02-18 2025-02-25
CAT250307P00315000
CAT250307P00320000
2 320.00 315.00 0.675 168.000 350.3
2025-03-10 2025-03-17
CAT250321P00305000
CAT250321P00310000
2 310.00 305.00 0.475 83.000 335.78
2025-03-19 2025-03-26
CAT250404P00300000
CAT250404P00305000
2 305.00 300.00 0.335 44.000 288.08
2025-04-16 2025-04-23
CAT250502P00240000
CAT250502P00245000
2 245.00 240.00 0.625 13.000 323.68
2025-06-17 2025-06-24
CAT250703P00320000
CAT250703P00325000
2 325.00 320.00 0.575 172.000 397.86
2025-06-25 2025-07-02
CAT250711P00345000
CAT250711P00347500
4 347.50 345.00 0.23 30.000 405.92
2025-07-09 2025-07-16
CAT250725P00372500
CAT250725P00375000
4 375.00 372.50 0.295 284.000 433.75
2025-07-16 2025-07-23
CAT250801P00382500
CAT250801P00385000
4 385.00 382.50 0.325 250.000 428.69
2025-07-28 2025-08-04
CAT250808P00397500
CAT250808P00400000
4 400.00 397.50 0.285 56.000 416.52
2025-08-12 2025-08-19
CAT250829P00380000
CAT250829P00385000
2 385.00 380.00 0.535 78.000 0