CAT.NYSE — CAT.NYSE.summaryRealTrading_14_0.2_17

Trades: 152
Total Profit: 6,294.50
Profit Factor: 1.35
Sharpe: 0.01
Max DD: 4,189.50
WinRate %: 0.00
AvgWin: 189.36
AvgLoss: -788.41
NAV: 16,294.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-05 2009-08-24
CAT090822P00041000
CAT090822P00042000
11 42.00 41.00 0.15 0 47.3
2009-09-30 2009-10-19
CAT091017P00046000
CAT091017P00047000
12 47.00 46.00 0.170 0 54.57
2014-01-15 2014-01-31
CAT140131P00087000
CAT140131P00088000
11 88.00 87.00 0.160 165.000 93.91
2014-01-31 2014-02-14
CAT140214P00089000
CAT140214P00090000
11 90.00 89.00 0.165 181.500 96.55
2014-04-08 2014-04-25
CAT140425P00095000
CAT140425P00096000
11 96.00 95.00 0.155 170.500 104.69
2014-05-28 2014-06-13
CAT140613P00098000
CAT140613P00099000
11 99.00 98.00 0.125 137.500 106.77
2014-07-08 2014-07-25
CAT140725P00103000
CAT140725P00104000
11 104.00 103.00 0.165 176.000 104.85
2014-10-08 2014-10-24
CAT141024P00090000
CAT141024P00091000
11 91.00 90.00 0.160 165.000 99.44
2014-11-03 2014-11-14
CAT141114P00095000
CAT141114P00096000
11 96.00 95.00 0.135 104.500 101.34
2014-11-28 2014-12-12
CAT141212P00095000
CAT141212P00096000
11 96.00 95.00 0.150 -907.500 90.5
2014-12-12 2014-12-26
CAT141226P00085000
CAT141226P00086000
12 86.00 85.00 0.185 150.000 94.23
2015-01-07 2015-01-23
CAT150123P00080000
CAT150123P00081000
11 81.00 80.00 0.130 104.500 85.61
2015-01-23 2015-02-06
CAT150206P00080500
CAT150206P00081000
25 81.00 80.50 0.11 262.500 83.21
2015-02-18 2015-03-06
CAT150306P00080500
CAT150306P00081000
24 81.00 80.50 0.090 -924.000 80.06
2015-03-12 2015-03-27
CAT150327P00076000
CAT150327P00076500
23 76.50 76.00 0.08 195.500 79.67
2015-03-31 2015-04-17
CAT150417P00076000
CAT150417P00076500
23 76.50 76.00 0.080 322.000 83.28
2015-04-21 2015-05-08
CAT150508P00078500
CAT150508P00079000
24 79.00 78.50 0.085 192.000 87.31
2015-06-26 2015-07-10
CAT150710P00083500
CAT150710P00084000
23 84.00 83.50 0.080 -885.500 82.15
2015-07-13 2015-07-24
CAT150724P00079000
CAT150724P00079500
24 79.50 79.00 0.085 -1020.000 76.1
2015-07-24 2015-08-07
CAT150807P00072500
CAT150807P00073000
24 73.00 72.50 0.090 504.000 77.29
2015-08-07 2015-08-21
CAT150821P00073500
CAT150821P00074000
24 74.00 73.50 0.09 240.00 75
2015-08-27 2015-09-11
CAT150911P00071000
CAT150911P00071500
24 71.50 71.00 0.095 228.000 72.63
2015-09-11 2015-09-25
CAT150925P00068000
CAT150925P00068500
23 68.50 68.00 0.08 -989.00 64.98
2015-10-05 2015-10-16
CAT151016P00065000
CAT151016P00065500
24 65.50 65.00 0.09 180.000 69.68
2015-10-16 2015-10-30
CAT151030P00064500
CAT151030P00065000
24 65.00 64.50 0.085 216.000 72.99
2015-11-02 2015-11-13
CAT151113P00070500
CAT151113P00071000
23 71.00 70.50 0.075 -816.500 69.63
2015-12-07 2015-12-24
CAT151224P00064000
CAT151224P00064500
23 64.50 64.00 0.075 126.500 69.38
2016-01-05 2016-01-22
CAT160122P00062500
CAT160122P00063000
24 63.00 62.50 0.085 -1104.000 60.98
2016-01-26 2016-02-12
CAT160212P00053500
CAT160212P00054000
24 54.00 53.50 0.085 192.000 63.15
2016-02-25 2016-03-11
CAT160311P00062000
CAT160311P00062500
24 62.50 62.00 0.095 348.000 72.8
2016-03-16 2016-04-01
CAT160401P00070000
CAT160401P00070500
24 70.50 70.00 0.095 168.000 76.79
2016-04-05 2016-04-22
CAT160422P00068500
CAT160422P00069000
24 69.00 68.50 0.085 204.000 78.32
2016-04-26 2016-05-13
CAT160513P00073000
CAT160513P00073500
24 73.50 73.00 0.095 -1128.000 70.07
2016-05-17 2016-06-03
CAT160603P00066000
CAT160603P00067000
11 67.00 66.00 0.165 181.500 75.04
2016-06-24 2016-07-08
CAT160708P00067500
CAT160708P00068000
24 68.00 67.50 0.095 180.000 77.37
2016-07-08 2016-07-22
CAT160722P00073000
CAT160722P00073500
23 73.50 73.00 0.08 138.000 79.38
2016-07-22 2016-08-05
CAT160805P00075000
CAT160805P00075500
24 75.50 75.00 0.085 120.000 82.56
2016-10-04 2016-10-21
CAT161021P00082500
CAT161021P00083000
23 83.00 82.50 0.080 184.000 86.33
2016-10-21 2016-11-04
CAT161104P00081000
CAT161104P00081500
24 81.50 81.00 0.085 204.000 82.31
2016-11-08 2016-11-25
CAT161125P00080000
CAT161125P00080500
24 80.50 80.00 0.085 -252.000 95.81
2016-12-02 2016-12-16
CAT161216P00090500
CAT161216P00091000
24 91.00 90.50 0.085 240.000 92.58
2016-12-27 2017-01-13
CAT170113P00090000
CAT170113P00090500
24 90.50 90.00 0.085 204.000 94.48
2017-01-13 2017-01-27
CAT170127P00089000
CAT170127P00089500
24 89.50 89.00 0.09 168.00 98.99
2017-02-27 2017-03-10
CAT170310P00093500
CAT170310P00094000
24 94.00 93.50 0.085 -1020.000 92.31
2017-03-14 2017-03-31
CAT170331P00087000
CAT170331P00087500
24 87.50 87.00 0.09 420.000 92.76
2017-04-04 2017-04-21
CAT170421P00090000
CAT170421P00090500
24 90.50 90.00 0.095 84.000 94.32
2017-04-21 2017-05-05
CAT170505P00089000
CAT170505P00089500
25 89.50 89.00 0.105 262.500 99.64
2017-05-09 2017-05-26
CAT170526P00095000
CAT170526P00095500
25 95.50 95.00 0.105 325.000 105.66
2017-06-07 2017-06-23
CAT170623P00099000
CAT170623P00099500
24 99.50 99.00 0.090 216.000 104.11
2017-07-13 2017-07-28
CAT170728P00101000
CAT170728P00102000
11 102.00 101.00 0.165 181.500 114.1
2017-09-19 2017-10-06
CAT171006P00119000
CAT171006P00120000
11 120.00 119.00 0.155 181.500 126.93
2017-10-06 2017-10-20
CAT171020P00122000
CAT171020P00123000
11 123.00 122.00 0.165 198.000 131.36
2017-11-09 2017-11-24
CAT171124P00130000
CAT171124P00131000
11 131.00 130.00 0.150 159.500 137.39
2017-12-13 2017-12-29
CAT171229P00142000
CAT171229P00143000
11 143.00 142.00 0.150 165.000 157.58
2018-02-02 2018-02-16
CAT180216P00148000
CAT180216P00149000
11 149.00 148.00 0.155 170.500 156.29
2018-02-16 2018-03-02
CAT180302P00148000
CAT180302P00149000
11 149.00 148.00 0.16 -880.000 146.38
2018-03-02 2018-03-16
CAT180316P00136000
CAT180316P00137000
12 137.00 136.00 0.195 240.000 156.46
2018-03-27 2018-04-13
CAT180413P00136000
CAT180413P00137000
11 137.00 136.00 0.16 126.500 150.23
2018-04-16 2018-04-27
CAT180427P00142000
CAT180427P00143000
12 143.00 142.00 0.17 198.000 144.72
2018-05-15 2018-06-01
CAT180601P00144000
CAT180601P00145000
12 145.00 144.00 0.185 222.000 153.52
2018-06-22 2018-07-06
CAT180706P00132000
CAT180706P00133000
11 133.00 132.00 0.16 176.00 135.41
2018-07-09 2018-07-20
CAT180720P00134000
CAT180720P00135000
11 135.00 134.00 0.16 187.000 136.82
2018-07-20 2018-08-03
CAT180803P00128000
CAT180803P00129000
12 129.00 128.00 0.170 204.000 138.51
2018-08-10 2018-08-24
CAT180824P00129000
CAT180824P00130000
12 130.00 129.00 0.17 210.000 138.21
2018-09-18 2018-10-05
CAT181005P00141000
CAT181005P00142000
11 142.00 141.00 0.155 181.500 153.31
2018-10-09 2018-10-26
CAT181026P00138000
CAT181026P00139000
12 139.00 138.00 0.180 -714.000 115.05
2018-10-26 2018-11-09
CAT181109P00105000
CAT181109P00106000
11 106.00 105.00 0.165 209.000 126.91
2018-11-09 2018-11-23
CAT181123P00119000
CAT181123P00120000
12 120.00 119.00 0.190 228.000 122.32
2018-11-23 2018-12-07
CAT181207P00113000
CAT181207P00114000
12 114.00 113.00 0.185 174.000 123.55
2018-12-07 2018-12-21
CAT181221P00112000
CAT181221P00113000
12 113.00 112.00 0.175 210.000 120.07
2018-12-21 2019-01-04
CAT190104P00109000
CAT190104P00110000
13 110.00 109.00 0.26 357.500 128.15
2019-01-07 2019-01-18
CAT190118P00119000
CAT190118P00120000
12 120.00 119.00 0.170 216.000 136.6
2019-01-18 2019-02-01
CAT190201P00126000
CAT190201P00127000
11 127.00 126.00 0.16 176.000 130.91
2019-02-05 2019-02-22
CAT190222P00124000
CAT190222P00125000
11 125.00 124.00 0.160 181.500 138.68
2019-02-25 2019-03-08
CAT190308P00135000
CAT190308P00136000
12 136.00 135.00 0.195 -846.000 131.35
2019-03-15 2019-03-29
CAT190329P00127000
CAT190329P00128000
12 128.00 127.00 0.220 276.000 135.49
2019-04-03 2019-04-18
CAT190418P00132000
CAT190418P00133000
12 133.00 132.00 0.210 252.000 143.36
2019-04-18 2019-05-03
CAT190503P00133000
CAT190503P00134000
11 134.00 133.00 0.165 176.000 139.06
2019-05-16 2019-05-31
CAT190531P00120000
CAT190531P00121000
12 121.00 120.00 0.170 -954.000 119.81
2019-07-09 2019-07-26
CAT190726P00125000
CAT190726P00126000
12 126.00 125.00 0.17 204.000 132.92
2019-08-09 2019-08-23
CAT190823P00112000
CAT190823P00113000
11 113.00 112.00 0.16 165.00 114.06
2019-10-04 2019-10-18
CAT191018P00114000
CAT191018P00115000
12 115.00 114.00 0.17 408.00 130.71
2020-01-13 2020-01-24
CAT200124P00141000
CAT200124P00142000
11 142.00 141.00 0.165 -968.000 140.38
2020-01-24 2020-02-07
CAT200207P00131000
CAT200207P00132000
11 132.00 131.00 0.16 176.000 133.37
2020-02-24 2020-03-06
CAT200306P00124000
CAT200306P00125000
11 125.00 124.00 0.165 -973.500 121.41
2020-03-18 2020-04-03
CAT200403P00075000
CAT200403P00080000
2 80.00 75.00 0.745 149.000 114.67
2020-04-14 2020-05-01
CAT200501P00103000
CAT200501P00104000
12 104.00 103.00 0.180 216.000 110.88
2020-05-12 2020-05-29
CAT200529P00095000
CAT200529P00097000
6 97.00 95.00 0.365 174.000 120.13
2020-06-04 2020-06-19
CAT200619P00119000
CAT200619P00120000
12 120.00 119.00 0.170 204.000 127.46
2020-06-25 2020-07-10
CAT200710P00114000
CAT200710P00115000
11 115.00 114.00 0.160 176.000 128.01
2020-07-13 2020-07-24
CAT200724P00121000
CAT200724P00122000
12 122.00 121.00 0.175 210.000 137.58
2020-07-27 2020-08-07
CAT200807P00130000
CAT200807P00131000
11 131.00 130.00 0.15 154.000 134.92
2020-08-13 2020-08-28
CAT200828P00132000
CAT200828P00133000
11 133.00 132.00 0.165 187.000 143.63
2020-08-28 2020-09-11
CAT200911P00136000
CAT200911P00137000
12 137.00 136.00 0.205 246.000 153.83
2020-09-11 2020-09-25
CAT200925P00144000
CAT200925P00145000
11 145.00 144.00 0.16 176.00 145.91
2020-09-28 2020-10-09
CAT201009P00139000
CAT201009P00140000
11 140.00 139.00 0.160 176.000 158.94
2020-10-09 2020-10-23
CAT201023P00149000
CAT201023P00150000
11 150.00 149.00 0.16 192.500 168.59
2020-10-27 2020-11-13
CAT201113P00145000
CAT201113P00146000
13 146.00 145.00 0.265 52.000 171.71
2020-11-19 2020-12-04
CAT201204P00160000
CAT201204P00162500
4 162.50 160.00 0.45 184.000 182.21
2020-12-16 2020-12-31
CAT201231P00167500
CAT201231P00170000
4 170.00 167.50 0.375 154.000 182.02
2021-01-26 2021-02-12
CAT210212P00170000
CAT210212P00172500
4 172.50 170.00 0.41 150.000 197.99
2021-02-16 2021-03-05
CAT210305P00187500
CAT210305P00190000
4 190.00 187.50 0.41 164.000 220.16
2021-03-09 2021-03-26
CAT210326P00200000
CAT210326P00202500
4 202.50 200.00 0.405 136.000 229.5
2021-03-26 2021-04-09
CAT210409P00215000
CAT210409P00217500
4 217.50 215.00 0.470 186.000 230.75
2021-04-16 2021-04-30
CAT210430P00217500
CAT210430P00220000
4 220.00 217.50 0.405 156.000 228.11
2021-06-16 2021-07-02
CAT210702P00205000
CAT210702P00207500
4 207.50 205.00 0.445 174.000 217.76
2021-07-21 2021-08-06
CAT210806P00195000
CAT210806P00197500
4 197.50 195.00 0.420 168.000 208.35
2021-08-11 2021-08-27
CAT210827P00207500
CAT210827P00210000
4 210.00 207.50 0.365 144.000 212.83
2021-10-29 2021-11-12
CAT211112P00192500
CAT211112P00195000
4 195.00 192.50 0.44 178.000 209.27
2022-05-12 2022-05-27
CAT220527P00185000
CAT220527P00187500
4 187.50 185.00 0.44 176.000 217.14
2022-07-18 2022-07-29
CAT220729P00160000
CAT220729P00162500
4 162.50 160.00 0.43 188.000 198.25
2022-09-28 2022-10-14
CAT221014P00152500
CAT221014P00155000
4 155.00 152.50 0.435 174.000 178.19
2022-10-14 2022-10-28
CAT221028P00160000
CAT221028P00162500
4 162.50 160.00 0.37 148.000 219.34
2022-11-01 2022-11-18
CAT221118P00202500
CAT221118P00205000
4 205.00 202.50 0.44 168.000 231.43
2023-04-04 2023-04-21
CAT230421P00200000
CAT230421P00202500
4 202.50 200.00 0.36 146.000 220.27
2023-04-21 2023-05-05
CAT230505P00205000
CAT230505P00207500
4 207.50 205.00 0.42 166.000 215.09
2023-07-11 2023-07-28
CAT230728P00237500
CAT230728P00240000
4 240.00 237.50 0.405 162.000 260.43
2023-07-28 2023-08-11
CAT230811P00242500
CAT230811P00245000
4 245.00 242.50 0.375 150.000 285.22
2023-10-03 2023-10-20
CAT231020P00250000
CAT231020P00252500
4 252.50 250.00 0.465 -822.000 249.2
2023-10-23 2023-11-03
CAT231103P00227500
CAT231103P00230000
4 230.00 227.50 0.415 176.000 240.75
2023-12-08 2023-12-22
CAT231222P00247500
CAT231222P00250000
4 250.00 247.50 0.395 206.000 290.36
2023-12-26 2024-01-12
CAT240112P00280000
CAT240112P00282500
5 282.50 280.00 0.55 270.000 290.41
2024-01-19 2024-02-02
CAT240202P00270000
CAT240202P00272500
4 272.50 270.00 0.350 112.000 315.09
2024-02-05 2024-02-16
CAT240216P00305000
CAT240216P00307500
4 307.50 305.00 0.495 188.000 321.91
2024-02-16 2024-03-01
CAT240301P00305000
CAT240301P00307500
4 307.50 305.00 0.395 266.000 336.7
2024-03-05 2024-03-22
CAT240322P00315000
CAT240322P00317500
5 317.50 315.00 0.585 335.000 358.11
2024-03-26 2024-04-12
CAT240412P00340000
CAT240412P00342500
4 342.50 340.00 0.415 124.000 365.63
2024-04-12 2024-04-26
CAT240426P00335000
CAT240426P00340000
2 340.00 335.00 0.735 146.000 343.38
2024-04-29 2024-05-10
CAT240510P00332500
CAT240510P00335000
4 335.00 332.50 0.40 240.000 354.79
2024-05-10 2024-05-24
CAT240524P00337500
CAT240524P00340000
4 340.00 337.50 0.40 160.000 348.9
2024-05-28 2024-06-14
CAT240614P00325000
CAT240614P00330000
2 330.00 325.00 0.855 -905.000 321.47
2024-06-18 2024-07-05
CAT240705P00310000
CAT240705P00312500
5 312.50 310.00 0.610 295.000 328.35
2024-07-08 2024-07-19
CAT240719P00315000
CAT240719P00317500
4 317.50 315.00 0.395 132.000 347.63
2024-07-29 2024-08-09
CAT240809P00315000
CAT240809P00320000
2 320.00 315.00 0.875 258.000 338.26
2024-08-15 2024-08-30
CAT240830P00330000
CAT240830P00332500
4 332.50 330.00 0.415 160.000 356.1
2024-09-12 2024-09-27
CAT240927P00320000
CAT240927P00322500
4 322.50 320.00 0.410 122.000 391.08
2024-10-09 2024-10-25
CAT241025P00375000
CAT241025P00377500
4 377.50 375.00 0.395 162.000 385.97
2024-10-25 2024-11-08
CAT241108P00355000
CAT241108P00360000
2 360.00 355.00 0.880 163.000 393.37
2024-11-12 2024-11-29
CAT241129P00372500
CAT241129P00375000
4 375.00 372.50 0.400 166.000 406.11
2024-12-03 2024-12-20
CAT241220P00380000
CAT241220P00382500
4 382.50 380.00 0.41 -806.000 366.04
2024-12-20 2025-01-03
CAT250103P00347500
CAT250103P00350000
5 350.00 347.50 0.505 215.000 363.79
2025-01-14 2025-01-31
CAT250131P00347500
CAT250131P00350000
4 350.00 347.50 0.495 252.000 371.44
2025-02-03 2025-02-14
CAT250214P00342500
CAT250214P00345000
5 345.00 342.50 0.585 105.000 353.32
2025-02-18 2025-03-07
CAT250307P00330000
CAT250307P00335000
2 335.00 330.00 0.925 175.000 350.3
2025-03-17 2025-03-28
CAT250328P00325000
CAT250328P00327500
4 327.50 325.00 0.465 152.000 329.69
2025-03-28 2025-04-11
CAT250411P00310000
CAT250411P00312500
5 312.50 310.00 0.53 -1172.500 293.45
2025-04-14 2025-04-25
CAT250425P00275000
CAT250425P00277500
5 277.50 275.00 0.645 72.500 306.45
2025-05-02 2025-05-19
CAT250516P00305000
CAT250516P00307500
4 307.50 305.00 0.415 0 353.58
2025-05-21 2025-06-06
CAT250606P00320000
CAT250606P00325000
2 325.00 320.00 0.755 177.000 353.35
2025-06-10 2025-06-27
CAT250627P00340000
CAT250627P00342500
4 342.50 340.00 0.410 4.000 384.71
2025-06-30 2025-07-11
CAT250711P00372500
CAT250711P00375000
4 375.00 372.50 0.450 370.000 405.92
2025-07-15 2025-08-01
CAT250801P00385000
CAT250801P00387500
4 387.50 385.00 0.440 28.000 428.69