CAT.NYSE — CAT.NYSE.summaryRealTrading_21_0.1_17

Trades: 103
Total Profit: 7,274.00
Profit Factor: 4.26
Sharpe: 0.42
Max DD: 591.00
WinRate %: 0.00
AvgWin: 105.61
AvgLoss: -171.62
NAV: 17,274.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-02-15
CAT080216P00057500
CAT080216P00060000
4 60.00 57.50 0.265 0 69.95
2008-10-29 2008-11-17
CAT081122P00022500
CAT081122P00025000
4 25.00 22.50 0.155 60.000 34.67
2014-01-23 2014-02-10
CAT140214P00080000
CAT140214P00081000
10 81.00 80.00 0.08 70.00 96.55
2014-03-13 2014-03-31
CAT140404P00088000
CAT140404P00089000
11 89.00 88.00 0.10 110.00 102.17
2014-04-15 2014-05-02
CAT140509P00091000
CAT140509P00092000
11 92.00 91.00 0.095 104.500 105.06
2014-07-15 2014-08-01
CAT140808P00100000
CAT140808P00101000
11 101.00 100.00 0.095 -407.000 103.28
2014-10-13 2014-10-30
CAT141031P00080000
CAT141031P00081000
10 81.00 80.00 0.085 85.000 101.41
2015-02-09 2015-02-26
CAT150227P00077000
CAT150227P00077500
22 77.50 77.00 0.050 110.000 82.9
2015-04-09 2015-04-27
CAT150501P00072000
CAT150501P00072500
21 72.50 72.00 0.045 63.000 87.37
2015-05-20 2015-06-08
CAT150612P00081000
CAT150612P00081500
22 81.50 81.00 0.06 55.000 87.85
2015-06-17 2015-07-06
CAT150710P00080000
CAT150710P00080500
23 80.50 80.00 0.075 34.500 82.15
2015-08-03 2015-08-20
CAT150821P00071500
CAT150821P00072000
21 72.00 71.50 0.045 199.500 75
2015-10-07 2015-10-26
CAT151030P00060000
CAT151030P00060500
22 60.50 60.00 0.055 -33.000 72.99
2015-11-10 2015-11-27
CAT151204P00064500
CAT151204P00065000
22 65.00 64.50 0.050 99.000 69.98
2016-01-14 2016-02-01
CAT160205P00052000
CAT160205P00053000
10 53.00 52.00 0.09 90.00 66.12
2016-03-03 2016-03-21
CAT160324P00063500
CAT160324P00064000
22 64.00 63.50 0.05 -209.000 75.29
2016-03-21 2016-04-07
CAT160408P00068000
CAT160408P00068500
22 68.50 68.00 0.060 132.000 74.35
2016-04-07 2016-04-25
CAT160429P00064000
CAT160429P00064500
22 64.50 64.00 0.050 396.000 77.72
2016-04-25 2016-05-12
CAT160513P00069000
CAT160513P00069500
21 69.50 69.00 0.045 73.500 70.07
2016-06-10 2016-06-27
CAT160701P00068000
CAT160701P00068500
21 68.50 68.00 0.045 -73.500 76.45
2016-07-01 2016-07-18
CAT160722P00068500
CAT160722P00069000
21 69.00 68.50 0.045 84.000 79.38
2016-07-18 2016-08-04
CAT160805P00071500
CAT160805P00072000
21 72.00 71.50 0.045 126.000 82.56
2016-08-09 2016-08-26
CAT160902P00075000
CAT160902P00075500
23 75.50 75.00 0.075 218.500 81.69
2016-09-02 2016-09-19
CAT160923P00073500
CAT160923P00074000
23 74.00 73.50 0.08 184.00 82.44
2016-09-20 2016-10-07
CAT161014P00074000
CAT161014P00074500
22 74.50 74.00 0.050 110.000 87.67
2016-10-10 2016-10-27
CAT161028P00079000
CAT161028P00079500
21 79.50 79.00 0.045 21.000 83.88
2016-11-03 2016-11-21
CAT161125P00072500
CAT161125P00073000
21 73.00 72.50 0.045 115.500 95.81
2016-12-22 2017-01-09
CAT170113P00086000
CAT170113P00086500
22 86.50 86.00 0.05 99.000 94.48
2017-04-19 2017-05-08
CAT170512P00081000
CAT170512P00082000
11 82.00 81.00 0.100 126.500 100.71
2017-05-09 2017-05-26
CAT170602P00091500
CAT170602P00092000
22 92.00 91.50 0.065 143.000 105.95
2017-06-12 2017-06-29
CAT170630P00098000
CAT170630P00098500
22 98.50 98.00 0.05 -11.000 107.46
2017-06-30 2017-07-17
CAT170721P00099000
CAT170721P00099500
21 99.50 99.00 0.045 94.500 106.59
2017-07-17 2017-08-03
CAT170804P00098000
CAT170804P00098500
22 98.50 98.00 0.050 110.000 114.35
2017-08-18 2017-09-05
CAT170908P00102000
CAT170908P00103000
11 103.00 102.00 0.120 132.000 117.82
2017-09-20 2017-10-09
CAT171013P00114000
CAT171013P00115000
11 115.00 114.00 0.140 154.000 130.71
2017-10-09 2017-10-26
CAT171027P00114000
CAT171027P00115000
10 115.00 114.00 0.090 85.000 137.81
2017-11-08 2017-11-27
CAT171201P00126000
CAT171201P00127000
10 127.00 126.00 0.08 80.00 141.52
2017-12-04 2017-12-21
CAT171222P00120000
CAT171222P00121000
11 121.00 120.00 0.125 154.000 155.75
2018-01-02 2018-01-19
CAT180126P00140000
CAT180126P00141000
11 141.00 140.00 0.110 115.500 167.06
2018-01-25 2018-02-12
CAT180216P00152500
CAT180216P00155000
4 155.00 152.50 0.25 -430.000 156.29
2018-04-16 2018-05-03
CAT180504P00134000
CAT180504P00135000
11 135.00 134.00 0.110 110.000 146.37
2018-05-11 2018-05-29
CAT180601P00140000
CAT180601P00141000
11 141.00 140.00 0.095 110.000 153.52
2018-07-11 2018-07-30
CAT180803P00120000
CAT180803P00121000
10 121.00 120.00 0.09 95.000 138.51
2018-09-20 2018-10-08
CAT181012P00143000
CAT181012P00144000
11 144.00 143.00 0.105 88.000 142.07
2018-11-15 2018-12-03
CAT181207P00112000
CAT181207P00113000
11 113.00 112.00 0.120 110.000 123.55
2018-12-04 2018-12-21
CAT181228P00111000
CAT181228P00112000
11 112.00 111.00 0.095 -247.500 125.61
2019-01-07 2019-01-24
CAT190125P00111000
CAT190125P00112000
11 112.00 111.00 0.115 137.500 136.86
2019-01-31 2019-02-19
CAT190222P00119000
CAT190222P00120000
11 120 119 0.13 159.500 138.68
2019-03-07 2019-03-25
CAT190329P00119000
CAT190329P00120000
11 120.00 119.00 0.100 99.000 135.49
2019-04-04 2019-04-22
CAT190426P00123000
CAT190426P00124000
11 124.00 123.00 0.125 143.000 139.03
2019-06-17 2019-07-05
CAT190705P00116000
CAT190705P00117000
10 117.00 116.00 0.090 90.000 135.49
2019-07-19 2019-08-05
CAT190809P00121000
CAT190809P00122000
10 122.00 121.00 0.090 -360.000 119.38
2019-08-28 2019-09-16
CAT190920P00102000
CAT190920P00103000
10 103.00 102.00 0.090 100.000 128.16
2019-10-03 2019-10-21
CAT191025P00103000
CAT191025P00104000
10 104.00 103.00 0.09 -70.00 139.73
2020-02-20 2020-03-09
CAT200313P00124000
CAT200313P00125000
11 125.00 124.00 0.120 -253.000 99.64
2020-03-17 2020-04-03
CAT200409P00065000
CAT200409P00070000
2 70.00 65.00 0.480 86.000 125.03
2020-04-14 2020-05-01
CAT200508P00085000
CAT200508P00090000
2 90.00 85.00 0.395 86.000 112.11
2020-05-18 2020-06-04
CAT200605P00100000
CAT200605P00101000
10 101.00 100.00 0.085 45.000 135.12
2020-06-12 2020-06-29
CAT200702P00095000
CAT200702P00100000
2 100.00 95.00 0.425 84.000 127.72
2020-06-30 2020-07-17
CAT200724P00100000
CAT200724P00105000
2 105.00 100.00 0.435 253.000 137.58
2020-07-21 2020-08-07
CAT200814P00116000
CAT200814P00117000
10 117.00 116.00 0.09 120.000 139.96
2020-08-10 2020-08-27
CAT200828P00127000
CAT200828P00128000
11 128.00 127.00 0.125 148.500 143.63
2020-08-28 2020-09-14
CAT200918P00128000
CAT200918P00129000
10 129.00 128.00 0.085 90.000 152.39
2020-09-15 2020-10-02
CAT201009P00130000
CAT201009P00131000
11 131.00 130.00 0.140 60.500 158.94
2020-10-26 2020-11-12
CAT201113P00140000
CAT201113P00141000
11 141.00 140.00 0.10 104.500 171.71
2020-11-13 2020-11-30
CAT201204P00148000
CAT201204P00149000
10 149.00 148.00 0.085 130.000 182.21
2020-12-10 2020-12-28
CAT201231P00157500
CAT201231P00160000
4 160.00 157.50 0.225 76.000 182.02
2021-01-06 2021-01-25
CAT210129P00165000
CAT210129P00167500
4 167.50 165.00 0.225 54.000 182.84
2021-02-02 2021-02-19
CAT210226P00165000
CAT210226P00167500
4 167.50 165.00 0.235 86.000 215.88
2021-03-30 2021-04-16
CAT210423P00202500
CAT210423P00205000
4 205.00 202.50 0.265 78.000 230.11
2021-07-20 2021-08-06
CAT210813P00180000
CAT210813P00185000
2 185.00 180.00 0.440 84.000 218.57
2021-08-11 2021-08-30
CAT210903P00185000
CAT210903P00190000
2 190.00 185.00 0.60 116.00 210.37
2021-08-31 2021-09-17
CAT210924P00170000
CAT210924P00175000
2 175.00 170.00 0.62 112.00 196.82
2022-03-21 2022-04-07
CAT220408P00197500
CAT220408P00200000
4 200.00 197.50 0.235 104.000 217.03
2022-06-17 2022-07-05
CAT220708P00155000
CAT220708P00160000
2 160.00 155.00 0.52 78.00 179.1
2022-07-07 2022-07-25
CAT220729P00145000
CAT220729P00150000
2 150.00 145.00 0.345 62.000 198.25
2022-09-22 2022-10-10
CAT221014P00140000
CAT221014P00145000
2 145.00 140.00 0.40 75.000 178.19
2022-10-17 2022-11-03
CAT221104P00152500
CAT221104P00155000
4 155.00 152.50 0.34 136.000 227.85
2023-07-05 2023-07-24
CAT230728P00215000
CAT230728P00220000
2 220.00 215.00 0.325 65.000 260.43
2023-10-06 2023-10-23
CAT231027P00230000
CAT231027P00235000
2 235.00 230.00 0.395 23.000 238.56
2024-01-12 2024-01-29
CAT240202P00260000
CAT240202P00265000
2 265.00 260.00 0.375 75.000 315.09
2024-02-05 2024-02-22
CAT240223P00292500
CAT240223P00295000
4 295.00 292.50 0.200 74.000 323.88
2024-02-27 2024-03-15
CAT240322P00295000
CAT240322P00300000
2 300.00 295.00 0.425 99.000 358.11
2024-04-01 2024-04-18
CAT240419P00335000
CAT240419P00337500
4 337.50 335.00 0.245 82.000 354.66
2024-05-13 2024-05-30
CAT240531P00330000
CAT240531P00332500
4 332.50 330.00 0.290 42.000 338.52
2024-06-20 2024-07-08
CAT240712P00295000
CAT240712P00300000
2 300.00 295.00 0.495 101.000 335.59
2024-07-09 2024-07-26
CAT240802P00290000
CAT240802P00295000
2 295.00 290.00 0.565 112.000 320.87
2024-08-02 2024-08-19
CAT240823P00275000
CAT240823P00280000
2 280.00 275.00 0.615 180.000 348.41
2024-08-21 2024-09-09
CAT240913P00310000
CAT240913P00315000
2 315.00 310.00 0.425 62.000 345.31
2024-10-10 2024-10-28
CAT241101P00340000
CAT241101P00345000
2 345.00 340.00 0.675 130.000 379.63
2024-10-30 2024-11-18
CAT241122P00335000
CAT241122P00340000
2 340.00 335.00 0.550 65.000 397.49
2024-11-22 2024-12-09
CAT241213P00360000
CAT241213P00365000
2 365.00 360.00 0.445 117.000 380.51
2024-12-11 2024-12-30
CAT250103P00350000
CAT250103P00355000
2 355.00 350.00 0.455 -9.000 363.79
2025-01-10 2025-01-27
CAT250131P00310000
CAT250131P00315000
2 315.00 310.00 0.635 197.000 371.44
2025-01-29 2025-02-18
CAT250221P00345000
CAT250221P00350000
2 350.00 345.00 0.440 -102.000 340.04
2025-02-18 2025-03-07
CAT250314P00320000
CAT250314P00325000
2 325.00 320.00 0.625 101.000 339.64
2025-03-12 2025-03-31
CAT250404P00295000
CAT250404P00300000
2 300.00 295.00 0.450 91.000 288.08
2025-04-07 2025-04-24
CAT250425P00220000
CAT250425P00225000
2 225.00 220.00 0.595 166.000 306.45
2025-04-25 2025-05-12
CAT250516P00260000
CAT250516P00265000
2 265.00 260.00 0.42 73.000 353.58
2025-06-06 2025-06-23
CAT250627P00315000
CAT250627P00320000
2 320.00 315.00 0.385 181.000 384.71
2025-06-23 2025-07-10
CAT250711P00337500
CAT250711P00340000
4 340.00 337.50 0.235 68.000 405.92
2025-07-14 2025-07-31
CAT250801P00365000
CAT250801P00370000
2 370.00 365.00 0.400 139.000 428.69
2025-07-31 2025-08-18
CAT250822P00390000
CAT250822P00395000
2 395.00 390.00 0.665 97.000 0