CAT.NYSE — CAT.NYSE.summaryRealTrading_21_0.1_7

Trades: 146
Total Profit: 9,088.00
Profit Factor: 4.11
Sharpe: 0.24
Max DD: 1,003.00
WinRate %: 0.00
AvgWin: 100.07
AvgLoss: -112.33
NAV: 19,088.00
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-29 2008-02-05
CAT080216P00057500
CAT080216P00060000
4 60.00 57.50 0.265 0 69.95
2008-10-29 2008-11-05
CAT081122P00022500
CAT081122P00025000
4 25.00 22.50 0.155 58.000 34.67
2014-01-23 2014-01-30
CAT140214P00080000
CAT140214P00081000
10 81.00 80.00 0.08 60.000 96.55
2014-03-13 2014-03-20
CAT140404P00088000
CAT140404P00089000
11 89.00 88.00 0.10 77.00 102.17
2014-04-15 2014-04-22
CAT140509P00091000
CAT140509P00092000
11 92.00 91.00 0.095 93.500 105.06
2014-07-15 2014-07-22
CAT140808P00100000
CAT140808P00101000
11 101.00 100.00 0.095 60.500 103.28
2014-10-13 2014-10-20
CAT141031P00080000
CAT141031P00081000
10 81.00 80.00 0.085 -5.000 101.41
2015-02-09 2015-02-17
CAT150227P00077000
CAT150227P00077500
22 77.50 77.00 0.050 22.000 82.9
2015-02-23 2015-03-02
CAT150313P00076000
CAT150313P00076500
23 76.50 76.00 0.070 0.000 79.23
2015-04-09 2015-04-16
CAT150501P00072000
CAT150501P00072500
21 72.50 72.00 0.045 -21.000 87.37
2015-05-20 2015-05-27
CAT150612P00081000
CAT150612P00081500
22 81.50 81.00 0.06 88.00 87.85
2015-06-02 2015-06-09
CAT150626P00080000
CAT150626P00080500
21 80.50 80.00 0.045 73.500 86.82
2015-06-17 2015-06-24
CAT150710P00080000
CAT150710P00080500
23 80.50 80.00 0.075 115.000 82.15
2015-08-03 2015-08-10
CAT150821P00071500
CAT150821P00072000
21 72.00 71.50 0.045 84.000 75
2015-08-18 2015-08-25
CAT150911P00071000
CAT150911P00071500
23 71.50 71.00 0.075 391.000 72.63
2015-10-07 2015-10-14
CAT151030P00060000
CAT151030P00060500
22 60.50 60.00 0.055 -1001.000 72.99
2015-11-10 2015-11-17
CAT151204P00064500
CAT151204P00065000
22 65.00 64.50 0.050 22.000 69.98
2016-01-14 2016-01-21
CAT160205P00052000
CAT160205P00053000
10 53.00 52.00 0.09 15.000 66.12
2016-01-28 2016-02-04
CAT160219P00053000
CAT160219P00053500
21 53.50 53.00 0.045 84.000 65.42
2016-03-03 2016-03-10
CAT160324P00063500
CAT160324P00064000
22 64.00 63.50 0.05 -22.000 75.29
2016-03-21 2016-03-28
CAT160408P00068000
CAT160408P00068500
22 68.50 68.00 0.060 121.000 74.35
2016-03-29 2016-04-05
CAT160422P00066000
CAT160422P00066500
22 66.50 66.00 0.05 33.000 78.32
2016-04-06 2016-04-13
CAT160429P00064500
CAT160429P00065000
23 65.00 64.50 0.08 437.00 77.72
2016-04-19 2016-04-26
CAT160513P00069500
CAT160513P00070000
21 70.00 69.50 0.045 -10.500 70.07
2016-06-10 2016-06-17
CAT160701P00068000
CAT160701P00068500
21 68.50 68.00 0.045 31.500 76.45
2016-07-01 2016-07-08
CAT160722P00068500
CAT160722P00069000
21 69.00 68.50 0.045 63.000 79.38
2016-07-18 2016-07-25
CAT160805P00071500
CAT160805P00072000
21 72.00 71.50 0.045 42.000 82.56
2016-08-09 2016-08-16
CAT160902P00075000
CAT160902P00075500
23 75.50 75.00 0.075 195.500 81.69
2016-09-02 2016-09-09
CAT160923P00073500
CAT160923P00074000
23 74.00 73.50 0.08 115.000 82.44
2016-09-09 2016-09-16
CAT160930P00073500
CAT160930P00074000
21 74.00 73.50 0.045 220.500 88.77
2016-09-20 2016-09-27
CAT161014P00074000
CAT161014P00074500
22 74.50 74.00 0.050 220.000 87.67
2016-10-10 2016-10-17
CAT161028P00079000
CAT161028P00079500
21 79.50 79.00 0.045 10.500 83.88
2016-10-17 2016-10-24
CAT161104P00078000
CAT161104P00078500
22 78.50 78.00 0.05 -66.000 82.31
2016-11-03 2016-11-10
CAT161125P00072500
CAT161125P00073000
21 73.00 72.50 0.045 777.000 95.81
2016-12-22 2016-12-29
CAT170113P00086000
CAT170113P00086500
22 86.50 86.00 0.05 44.00 94.48
2017-04-19 2017-04-26
CAT170512P00081000
CAT170512P00082000
11 82.00 81.00 0.100 115.500 100.71
2017-05-05 2017-05-12
CAT170526P00092500
CAT170526P00093000
22 93.00 92.50 0.050 44.000 105.66
2017-06-12 2017-06-19
CAT170630P00098000
CAT170630P00098500
22 98.50 98.00 0.05 99.000 107.46
2017-06-30 2017-07-07
CAT170721P00099000
CAT170721P00099500
21 99.50 99.00 0.045 42.000 106.59
2017-07-07 2017-07-14
CAT170728P00095500
CAT170728P00096000
21 96.00 95.50 0.045 126.000 114.1
2017-07-17 2017-07-24
CAT170804P00098000
CAT170804P00098500
22 98.50 98.00 0.050 66.000 114.35
2017-08-18 2017-08-25
CAT170908P00102000
CAT170908P00103000
11 103.00 102.00 0.120 110.000 117.82
2017-09-20 2017-09-27
CAT171013P00114000
CAT171013P00115000
11 115.00 114.00 0.140 132.000 130.71
2017-09-27 2017-10-04
CAT171020P00115000
CAT171020P00116000
10 116.00 115.00 0.090 75.000 131.36
2017-10-06 2017-10-13
CAT171027P00114000
CAT171027P00115000
11 115.00 114.00 0.135 121.000 137.81
2017-10-13 2017-10-20
CAT171103P00117000
CAT171103P00118000
11 118.00 117.00 0.110 121.000 136.63
2017-11-08 2017-11-15
CAT171201P00126000
CAT171201P00127000
10 127.00 126.00 0.08 15.000 141.52
2017-12-04 2017-12-11
CAT171222P00120000
CAT171222P00121000
11 121.00 120.00 0.125 99.000 155.75
2017-12-15 2017-12-22
CAT180105P00136000
CAT180105P00137000
10 137.00 136.00 0.09 640.00 161.96
2018-01-02 2018-01-09
CAT180126P00140000
CAT180126P00141000
11 141.00 140.00 0.110 104.500 167.06
2018-01-11 2018-01-18
CAT180202P00149000
CAT180202P00150000
11 150.00 149.00 0.105 60.500 157.49
2018-01-25 2018-02-01
CAT180216P00152500
CAT180216P00155000
4 155.00 152.50 0.25 -36.00 156.29
2018-02-02 2018-02-09
CAT180223P00141000
CAT180223P00142000
10 142.00 141.00 0.09 475.000 162.41
2018-02-09 2018-02-16
CAT180302P00115000
CAT180302P00120000
2 120.00 115.00 0.34 77.000 146.38
2018-04-16 2018-04-23
CAT180504P00134000
CAT180504P00135000
11 135.00 134.00 0.110 71.500 146.37
2018-05-11 2018-05-18
CAT180601P00140000
CAT180601P00141000
11 141.00 140.00 0.095 60.500 153.52
2018-07-11 2018-07-18
CAT180803P00120000
CAT180803P00121000
10 121.00 120.00 0.09 60.000 138.51
2018-09-20 2018-09-27
CAT181012P00143000
CAT181012P00144000
11 144.00 143.00 0.105 16.500 142.07
2018-10-04 2018-10-11
CAT181026P00139000
CAT181026P00140000
11 140.00 139.00 0.115 -379.500 115.05
2018-11-15 2018-11-23
CAT181207P00112000
CAT181207P00113000
11 113.00 112.00 0.120 -11.000 123.55
2018-12-04 2018-12-11
CAT181228P00111000
CAT181228P00112000
11 112.00 111.00 0.095 -22.000 125.61
2018-12-12 2018-12-19
CAT190104P00109000
CAT190104P00110000
11 110.00 109.00 0.10 -60.500 128.15
2019-01-07 2019-01-14
CAT190125P00111000
CAT190125P00112000
11 112.00 111.00 0.115 126.500 136.86
2019-01-14 2019-01-22
CAT190201P00114000
CAT190201P00115000
11 115.00 114.00 0.125 44.000 130.91
2019-01-31 2019-02-07
CAT190222P00119000
CAT190222P00120000
11 120 119 0.13 44.000 138.68
2019-03-07 2019-03-14
CAT190329P00119000
CAT190329P00120000
11 120.00 119.00 0.100 115.500 135.49
2019-03-15 2019-03-22
CAT190405P00123000
CAT190405P00124000
11 124.00 123.00 0.095 -99.000 140.36
2019-04-04 2019-04-11
CAT190426P00123000
CAT190426P00124000
11 124.00 123.00 0.125 60.500 139.03
2019-04-12 2019-04-22
CAT190503P00123000
CAT190503P00124000
11 124.00 123.00 0.100 49.500 139.06
2019-06-17 2019-06-24
CAT190705P00116000
CAT190705P00117000
10 117.00 116.00 0.090 85.000 135.49
2019-07-02 2019-07-09
CAT190726P00120000
CAT190726P00121000
10 121.00 120.00 0.090 20.000 132.92
2019-07-19 2019-07-26
CAT190809P00121000
CAT190809P00122000
10 122.00 121.00 0.090 55.000 119.38
2019-08-28 2019-09-04
CAT190920P00102000
CAT190920P00103000
10 103.00 102.00 0.090 75.000 128.16
2019-10-03 2019-10-10
CAT191025P00103000
CAT191025P00104000
10 104.00 103.00 0.09 45.000 139.73
2019-10-11 2019-10-18
CAT191101P00110000
CAT191101P00111000
10 111.00 110.00 0.090 65.000 144.49
2020-02-20 2020-02-27
CAT200313P00124000
CAT200313P00125000
11 125.00 124.00 0.120 -473.000 99.64
2020-03-17 2020-03-24
CAT200409P00065000
CAT200409P00070000
2 70.00 65.00 0.480 119.000 125.03
2020-04-14 2020-04-21
CAT200508P00085000
CAT200508P00090000
2 90.00 85.00 0.395 -52.000 112.11
2020-04-21 2020-04-28
CAT200515P00080000
CAT200515P00085000
2 85.00 80.00 0.445 80.000 107.92
2020-05-18 2020-05-26
CAT200605P00100000
CAT200605P00101000
10 101.00 100.00 0.085 -105.000 135.12
2020-05-28 2020-06-04
CAT200619P00103000
CAT200619P00104000
11 104.00 103.00 0.145 181.500 127.46
2020-06-12 2020-06-19
CAT200702P00095000
CAT200702P00100000
2 100.00 95.00 0.425 69.000 127.72
2020-06-30 2020-07-07
CAT200724P00100000
CAT200724P00105000
2 105.00 100.00 0.435 83.000 137.58
2020-07-14 2020-07-21
CAT200807P00114000
CAT200807P00115000
11 115.00 114.00 0.135 66.000 134.92
2020-07-21 2020-07-28
CAT200814P00116000
CAT200814P00117000
10 117.00 116.00 0.09 115.000 139.96
2020-08-06 2020-08-13
CAT200828P00117000
CAT200828P00118000
11 118.00 117.00 0.13 198.00 143.63
2020-08-14 2020-08-21
CAT200904P00125000
CAT200904P00126000
11 126.00 125.00 0.12 137.500 148.18
2020-08-25 2020-09-01
CAT200918P00126000
CAT200918P00127000
10 127.00 126.00 0.090 50.000 152.39
2020-09-01 2020-09-08
CAT200925P00127000
CAT200925P00128000
11 128.00 127.00 0.110 154.000 145.91
2020-09-09 2020-09-16
CAT201002P00133000
CAT201002P00134000
11 134.00 133.00 0.12 77.00 149.94
2020-10-26 2020-11-02
CAT201113P00140000
CAT201113P00141000
11 141.00 140.00 0.10 66.00 171.71
2020-11-03 2020-11-10
CAT201127P00135000
CAT201127P00139000
2 139.00 135.00 0.61 116.00 175.08
2020-11-13 2020-11-20
CAT201204P00148000
CAT201204P00149000
10 149.00 148.00 0.085 95.000 182.21
2020-12-10 2020-12-17
CAT201231P00157500
CAT201231P00160000
4 160.00 157.50 0.225 68.000 182.02
2021-01-06 2021-01-13
CAT210129P00165000
CAT210129P00167500
4 167.50 165.00 0.225 70.000 182.84
2021-02-02 2021-02-09
CAT210226P00165000
CAT210226P00167500
4 167.50 165.00 0.235 96.000 215.88
2021-03-30 2021-04-06
CAT210423P00202500
CAT210423P00205000
4 205.00 202.50 0.265 86.000 230.11
2021-07-20 2021-07-27
CAT210813P00180000
CAT210813P00185000
2 185.00 180.00 0.440 54.000 218.57
2021-08-11 2021-08-18
CAT210903P00185000
CAT210903P00190000
2 190.00 185.00 0.60 48.000 210.37
2021-08-31 2021-09-07
CAT210924P00170000
CAT210924P00175000
2 175.00 170.00 0.62 114.000 196.82
2022-03-21 2022-03-28
CAT220408P00197500
CAT220408P00200000
4 200.00 197.50 0.235 76.000 217.03
2022-06-17 2022-06-24
CAT220708P00155000
CAT220708P00160000
2 160.00 155.00 0.52 83.000 179.1
2022-06-28 2022-07-05
CAT220722P00155000
CAT220722P00160000
2 160.00 155.00 0.380 -78.000 178.62
2022-07-07 2022-07-14
CAT220729P00145000
CAT220729P00150000
2 150.00 145.00 0.345 57.000 198.25
2022-09-22 2022-09-29
CAT221014P00140000
CAT221014P00145000
2 145.00 140.00 0.40 28.00 178.19
2022-10-17 2022-10-24
CAT221104P00152500
CAT221104P00155000
4 155.00 152.50 0.34 128.000 227.85
2023-07-05 2023-07-12
CAT230728P00215000
CAT230728P00220000
2 220.00 215.00 0.325 62.000 260.43
2023-10-06 2023-10-13
CAT231027P00230000
CAT231027P00235000
2 235.00 230.00 0.395 27.000 238.56
2024-01-12 2024-01-19
CAT240202P00260000
CAT240202P00265000
2 265.00 260.00 0.375 52.000 315.09
2024-01-25 2024-02-01
CAT240216P00267500
CAT240216P00270000
4 270.00 267.50 0.270 70.000 321.91
2024-02-05 2024-02-12
CAT240223P00292500
CAT240223P00295000
4 295.00 292.50 0.200 94.000 323.88
2024-02-12 2024-02-20
CAT240301P00295000
CAT240301P00297500
4 297.50 295.00 0.210 0.000 336.7
2024-02-27 2024-03-05
CAT240322P00295000
CAT240322P00300000
2 300.00 295.00 0.425 71.000 358.11
2024-04-01 2024-04-08
CAT240419P00335000
CAT240419P00337500
4 337.50 335.00 0.245 10.000 354.66
2024-04-15 2024-04-22
CAT240503P00315000
CAT240503P00320000
2 320.00 315.00 0.445 0.000 336.75
2024-05-13 2024-05-20
CAT240531P00330000
CAT240531P00332500
4 332.50 330.00 0.290 60.000 338.52
2024-05-21 2024-05-28
CAT240614P00325000
CAT240614P00330000
2 330.00 325.00 0.455 -80.000 321.47
2024-06-20 2024-06-27
CAT240712P00295000
CAT240712P00300000
2 300.00 295.00 0.495 76.000 335.59
2024-07-05 2024-07-12
CAT240726P00285000
CAT240726P00290000
2 290.00 285.00 0.395 80.000 350.48
2024-07-15 2024-07-22
CAT240802P00317500
CAT240802P00320000
4 320.00 317.50 0.265 134.000 320.87
2024-08-02 2024-08-09
CAT240823P00275000
CAT240823P00280000
2 280.00 275.00 0.615 125.000 348.41
2024-08-21 2024-08-28
CAT240913P00310000
CAT240913P00315000
2 315.00 310.00 0.425 56.000 345.31
2024-10-10 2024-10-17
CAT241101P00340000
CAT241101P00345000
2 345.00 340.00 0.675 142.000 379.63
2024-10-30 2024-11-06
CAT241122P00335000
CAT241122P00340000
2 340.00 335.00 0.550 26.000 397.49
2024-11-12 2024-11-19
CAT241206P00355000
CAT241206P00360000
2 360.00 355.00 0.585 10.000 395.03
2024-11-22 2024-11-29
CAT241213P00360000
CAT241213P00365000
2 365.00 360.00 0.445 71.000 380.51
2024-12-05 2024-12-12
CAT241227P00355000
CAT241227P00360000
2 360.00 355.00 0.730 67.000 364.86
2025-01-10 2025-01-17
CAT250131P00310000
CAT250131P00315000
2 315.00 310.00 0.635 34.000 371.44
2025-01-17 2025-01-24
CAT250207P00340000
CAT250207P00345000
2 345.00 340.00 0.620 124.000 363.88
2025-01-24 2025-01-31
CAT250214P00360000
CAT250214P00365000
2 365.00 360.00 0.41 -204.00 353.32
2025-02-10 2025-02-18
CAT250228P00330000
CAT250228P00335000
2 335.00 330.00 0.445 27.000 343.95
2025-02-18 2025-02-25
CAT250314P00320000
CAT250314P00325000
2 325.00 320.00 0.625 -46.000 339.64
2025-02-25 2025-03-04
CAT250321P00300000
CAT250321P00305000
2 305.00 300.00 0.450 -22.000 335.78
2025-03-05 2025-03-12
CAT250328P00295000
CAT250328P00300000
2 300.00 295.00 0.705 109.000 329.69
2025-03-12 2025-03-19
CAT250404P00295000
CAT250404P00300000
2 300.00 295.00 0.450 166.000 288.08
2025-03-20 2025-03-27
CAT250411P00295000
CAT250411P00300000
2 300.00 295.00 0.60 131.000 293.45
2025-04-07 2025-04-14
CAT250425P00220000
CAT250425P00225000
2 225.00 220.00 0.595 182.000 306.45
2025-04-15 2025-04-22
CAT250509P00240000
CAT250509P00245000
2 245.00 240.00 0.675 78.000 325.62
2025-04-23 2025-05-02
CAT250516P00245000
CAT250516P00250000
2 250.00 245.00 0.415 94.000 353.58
2025-06-06 2025-06-13
CAT250627P00315000
CAT250627P00320000
2 320.00 315.00 0.385 41.000 384.71
2025-06-13 2025-06-20
CAT250703P00320000
CAT250703P00325000
2 325.00 320.00 0.505 -68.000 397.86
2025-06-23 2025-06-30
CAT250711P00337500
CAT250711P00340000
4 340.00 337.50 0.235 100.000 405.92
2025-07-02 2025-07-09
CAT250725P00345000
CAT250725P00350000
2 350.00 345.00 0.355 118.000 433.75
2025-07-14 2025-07-21
CAT250801P00365000
CAT250801P00370000
2 370.00 365.00 0.400 90.000 428.69
2025-07-31 2025-08-07
CAT250822P00390000
CAT250822P00395000
2 395.00 390.00 0.665 -7.000 0
2025-08-12 2025-08-19
CAT250905P00375000
CAT250905P00380000
2 380.00 375.00 0.63 137.000 0