CAT.NYSE — CAT.NYSE.summaryRealTrading_21_0.2_17

Trades: 157
Total Profit: 9,836.50
Profit Factor: 1.83
Sharpe: 0.17
Max DD: 2,581.00
WinRate %: 0.00
AvgWin: 178.36
AvgLoss: -340.66
NAV: 19,836.50
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-02-11
CAT080216P00057500
CAT080216P00060000
5 60.00 57.50 0.555 0 69.95
2009-08-26 2009-09-14
CAT090919P00042000
CAT090919P00043000
12 43.00 42.00 0.17 198.000 53.42
2009-09-23 2009-10-12
CAT091017P00047000
CAT091017P00048000
12 48.00 47.00 0.170 150.000 54.57
2013-10-03 2013-10-21
CAT131025P00078000
CAT131025P00079000
11 79.00 78.00 0.155 154.000 84.77
2014-01-14 2014-01-31
CAT140207P00085000
CAT140207P00086000
11 86.00 85.00 0.165 159.500 94.87
2014-04-01 2014-04-21
CAT140425P00093000
CAT140425P00094000
11 94.00 93.00 0.155 154.000 104.69
2014-07-02 2014-07-21
CAT140725P00103000
CAT140725P00104000
11 104.00 103.00 0.165 104.500 104.85
2014-08-12 2014-08-29
CAT140905P00100000
CAT140905P00101000
11 101.00 100.00 0.165 181.500 108.54
2014-09-19 2014-10-06
CAT141010P00097000
CAT141010P00098000
11 98.00 97.00 0.155 -214.500 93.13
2014-10-09 2014-10-27
CAT141031P00086000
CAT141031P00087000
12 87.00 86.00 0.18 216.000 101.41
2014-11-13 2014-12-01
CAT141205P00095000
CAT141205P00096000
11 96.00 95.00 0.165 82.500 98.78
2014-12-04 2014-12-22
CAT141226P00094000
CAT141226P00095000
12 95.00 94.00 0.19 -948.00 94.23
2015-01-06 2015-01-23
CAT150130P00079000
CAT150130P00080000
12 80.00 79.00 0.19 102.000 79.97
2015-01-23 2015-02-09
CAT150213P00080000
CAT150213P00080500
26 80.50 80.00 0.125 156.000 85.13
2015-03-04 2015-03-23
CAT150327P00077000
CAT150327P00077500
24 77.50 77.00 0.085 228.000 79.67
2015-03-30 2015-04-16
CAT150417P00077500
CAT150417P00078000
24 78.00 77.50 0.09 228.000 83.28
2015-04-17 2015-05-04
CAT150508P00077500
CAT150508P00078000
24 78.00 77.50 0.085 240.000 87.31
2015-06-08 2015-06-25
CAT150626P00082500
CAT150626P00083000
23 83.00 82.50 0.08 195.500 86.82
2015-06-25 2015-07-13
CAT150717P00082500
CAT150717P00083000
24 83.00 82.50 0.090 -336.000 83.16
2015-07-13 2015-07-30
CAT150731P00078500
CAT150731P00079000
25 79.00 78.50 0.10 -637.500 78.63
2015-07-30 2015-08-17
CAT150821P00074000
CAT150821P00074500
24 74.50 74.00 0.085 180.000 75
2015-08-26 2015-09-14
CAT150918P00068000
CAT150918P00068500
24 68.50 68.00 0.085 156.000 71.86
2015-09-18 2015-10-05
CAT151009P00067000
CAT151009P00067500
23 67.50 67.00 0.08 -23.000 71.3
2015-10-07 2015-10-26
CAT151030P00064000
CAT151030P00064500
24 64.50 64.00 0.085 192.000 72.99
2015-11-12 2015-11-30
CAT151204P00063500
CAT151204P00064000
23 64.00 63.50 0.080 287.500 69.98
2015-11-30 2015-12-17
CAT151218P00068500
CAT151218P00069000
23 69.00 68.50 0.08 736.00 65.11
2015-12-29 2016-01-15
CAT160122P00064500
CAT160122P00065000
24 65.00 64.50 0.085 -876.000 60.98
2016-01-21 2016-02-08
CAT160212P00054000
CAT160212P00054500
24 54.50 54.00 0.085 192.000 63.15
2016-02-10 2016-02-29
CAT160304P00056500
CAT160304P00057000
24 57.00 56.50 0.090 -180.000 72.84
2016-02-29 2016-03-17
CAT160324P00062500
CAT160324P00063000
24 63.00 62.50 0.085 0.000 75.29
2016-03-23 2016-04-11
CAT160415P00069000
CAT160415P00069500
24 69.50 69.00 0.095 192.000 79.17
2016-04-11 2016-04-28
CAT160429P00068500
CAT160429P00069000
23 69.00 68.50 0.08 138.000 77.72
2016-05-03 2016-05-20
CAT160527P00071000
CAT160527P00071500
25 71.50 71.00 0.10 -625.00 71.96
2016-05-23 2016-06-09
CAT160610P00066000
CAT160610P00066500
23 66.50 66.00 0.080 184.000 76.03
2016-06-10 2016-06-27
CAT160701P00071000
CAT160701P00071500
24 71.50 71.00 0.09 -288.00 76.45
2016-06-28 2016-07-15
CAT160722P00067000
CAT160722P00067500
24 67.50 67.00 0.085 204.000 79.38
2016-07-15 2016-08-01
CAT160805P00075000
CAT160805P00075500
24 75.50 75.00 0.09 216.000 82.56
2016-08-04 2016-08-22
CAT160826P00077000
CAT160826P00077500
23 77.50 77.00 0.080 172.500 82.66
2016-08-23 2016-09-09
CAT160916P00079500
CAT160916P00080000
23 80.00 79.50 0.08 -184.00 82.05
2016-09-15 2016-10-03
CAT161007P00077000
CAT161007P00077500
23 77.50 77.00 0.080 471.500 88.47
2016-10-04 2016-10-21
CAT161028P00081000
CAT161028P00081500
24 81.50 81.00 0.095 72.000 83.88
2016-10-21 2016-11-07
CAT161111P00080500
CAT161111P00081000
24 81.00 80.50 0.095 36.000 93.01
2016-11-16 2016-12-05
CAT161209P00087500
CAT161209P00088000
24 88.00 87.50 0.09 228.000 95.53
2016-12-13 2016-12-30
CAT170106P00090500
CAT170106P00091000
25 91.00 90.50 0.100 0.000 93.04
2017-01-03 2017-01-20
CAT170127P00086500
CAT170127P00087000
24 87.00 86.50 0.085 144.000 98.99
2017-02-06 2017-02-23
CAT170224P00088500
CAT170224P00089000
23 89.00 88.50 0.08 207.000 95.48
2017-02-23 2017-03-13
CAT170317P00090500
CAT170317P00091000
24 91.00 90.50 0.085 -12.000 92.91
2017-03-15 2017-04-03
CAT170407P00088000
CAT170407P00088500
25 88.50 88.00 0.105 212.500 95.52
2017-04-03 2017-04-20
CAT170421P00088000
CAT170421P00088500
25 88.50 88.00 0.100 262.500 94.32
2017-04-21 2017-05-08
CAT170512P00088500
CAT170512P00089000
26 89.00 88.50 0.120 338.000 100.71
2017-05-09 2017-05-26
CAT170602P00094500
CAT170602P00095000
25 95.00 94.50 0.105 250.000 105.95
2017-06-26 2017-07-13
CAT170714P00099500
CAT170714P00100000
25 100.00 99.50 0.100 250.000 108.77
2017-07-14 2017-07-31
CAT170804P00101000
CAT170804P00102000
11 102.00 101.00 0.165 181.500 114.35
2017-08-29 2017-09-15
CAT170922P00110000
CAT170922P00111000
12 111.00 110.00 0.180 216.000 124.43
2017-09-21 2017-10-09
CAT171013P00119000
CAT171013P00120000
11 120.00 119.00 0.160 176.000 130.71
2017-10-09 2017-10-26
CAT171027P00118000
CAT171027P00119000
12 119.00 118.00 0.19 228.000 137.81
2017-11-06 2017-11-24
CAT171124P00132000
CAT171124P00133000
12 133.00 132.00 0.190 228.000 137.39
2017-12-04 2017-12-21
CAT171222P00134000
CAT171222P00135000
12 135.00 134.00 0.175 210.000 155.75
2017-12-28 2018-01-16
CAT180119P00149000
CAT180119P00150000
11 150.00 149.00 0.13 148.500 170.41
2018-01-19 2018-02-05
CAT180209P00157500
CAT180209P00160000
4 160.00 157.50 0.400 -490.000 149.21
2018-02-06 2018-02-23
CAT180302P00144000
CAT180302P00145000
11 145.00 144.00 0.165 187.000 146.38
2018-03-19 2018-04-05
CAT180406P00143000
CAT180406P00144000
12 144.00 143.00 0.175 156.000 142.99
2018-04-06 2018-04-23
CAT180427P00130000
CAT180427P00131000
12 131.00 130.00 0.185 222.000 144.72
2018-04-23 2018-05-10
CAT180511P00143000
CAT180511P00144000
12 144.00 143.00 0.175 222.000 154.86
2018-05-11 2018-05-29
CAT180601P00145000
CAT180601P00146000
12 146.00 145.00 0.19 204.000 153.52
2018-06-13 2018-07-02
CAT180706P00146000
CAT180706P00147000
11 147.00 146.00 0.16 -951.500 135.41
2018-07-03 2018-07-20
CAT180727P00124000
CAT180727P00125000
11 125.00 124.00 0.160 148.500 142.56
2018-07-20 2018-08-06
CAT180810P00127000
CAT180810P00128000
11 128.00 127.00 0.16 165.00 135.92
2018-09-10 2018-09-27
CAT180928P00135000
CAT180928P00136000
12 136.00 135.00 0.17 204.000 152.49
2018-09-27 2018-10-15
CAT181019P00144000
CAT181019P00145000
12 145.00 144.00 0.20 -660.00 131.32
2018-10-15 2018-11-01
CAT181102P00130000
CAT181102P00131000
11 131.00 130.00 0.165 -891.000 125.79
2018-11-01 2018-11-19
CAT181123P00115000
CAT181123P00116000
12 116.00 115.00 0.175 168.000 122.32
2018-11-20 2018-12-07
CAT181214P00110000
CAT181214P00111000
11 111.00 110.00 0.165 71.500 126.77
2018-12-07 2018-12-24
CAT181228P00112000
CAT181228P00113000
12 113.00 112.00 0.200 -54.000 125.61
2018-12-26 2019-01-14
CAT190118P00111000
CAT190118P00112000
12 112.00 111.00 0.230 270.000 136.6
2019-01-15 2019-02-01
CAT190208P00119000
CAT190208P00120000
11 120.00 119.00 0.165 159.500 128.6
2019-02-05 2019-02-22
CAT190301P00123000
CAT190301P00124000
11 124.00 123.00 0.155 165.000 137.47
2019-02-25 2019-03-14
CAT190315P00133000
CAT190315P00134000
11 134.00 133.00 0.155 -324.500 132.67
2019-03-14 2019-04-01
CAT190405P00126000
CAT190405P00127000
11 127.00 126.00 0.15 170.500 140.36
2019-04-02 2019-04-22
CAT190426P00129000
CAT190426P00130000
12 130.00 129.00 0.210 72.000 139.03
2019-04-24 2019-05-13
CAT190517P00130000
CAT190517P00131000
12 131.00 130.00 0.185 -768.000 122.76
2019-06-13 2019-07-01
CAT190705P00119000
CAT190705P00120000
11 120.00 119.00 0.165 181.500 135.49
2019-07-02 2019-07-19
CAT190726P00126000
CAT190726P00127000
12 127.00 126.00 0.170 54.000 132.92
2019-07-19 2019-08-05
CAT190809P00126000
CAT190809P00127000
11 127.00 126.00 0.155 -709.500 119.38
2019-08-09 2019-08-26
CAT190830P00111000
CAT190830P00112000
12 112.00 111.00 0.210 -12.000 119
2019-08-29 2019-09-16
CAT190920P00110000
CAT190920P00111000
11 111.00 110.00 0.16 170.500 128.16
2019-10-03 2019-10-21
CAT191025P00109000
CAT191025P00110000
11 110.00 109.00 0.165 176.000 139.73
2020-01-07 2020-01-24
CAT200131P00135000
CAT200131P00136000
11 136.00 135.00 0.160 -126.500 131.35
2020-02-07 2020-02-24
CAT200228P00125000
CAT200228P00126000
11 126.00 125.00 0.15 55.000 124.24
2020-03-16 2020-04-02
CAT200409P00070000
CAT200409P00075000
2 75.00 70.00 1.185 199.000 125.03
2020-04-15 2020-05-04
CAT200508P00095000
CAT200508P00097000
6 97.00 95.00 0.440 228.000 112.11
2020-05-04 2020-05-21
CAT200522P00095000
CAT200522P00098000
4 98.00 95.00 0.520 204.000 112.47
2020-05-26 2020-06-12
CAT200619P00107000
CAT200619P00108000
13 108.00 107.00 0.28 266.500 127.46
2020-06-18 2020-07-06
CAT200710P00115000
CAT200710P00116000
12 116.00 115.00 0.190 210.000 128.01
2020-07-06 2020-07-23
CAT200724P00118000
CAT200724P00119000
12 119.00 118.00 0.205 222.000 137.58
2020-07-27 2020-08-13
CAT200814P00129000
CAT200814P00130000
12 130.00 129.00 0.195 246.000 139.96
2020-08-25 2020-09-11
CAT200918P00131000
CAT200918P00132000
12 132.00 131.00 0.175 186.000 152.39
2020-09-15 2020-10-02
CAT201009P00137000
CAT201009P00138000
12 138.00 137.00 0.175 54.000 158.94
2020-10-07 2020-10-26
CAT201030P00141000
CAT201030P00142000
11 142.00 141.00 0.165 159.500 157.05
2020-10-26 2020-11-12
CAT201113P00149000
CAT201113P00150000
12 150.00 149.00 0.180 204.000 171.71
2020-11-17 2020-12-04
CAT201211P00157500
CAT201211P00160000
5 160.00 157.50 0.555 232.500 179.29
2020-12-10 2020-12-28
CAT201231P00165000
CAT201231P00167500
4 167.50 165.00 0.42 166.000 182.02
2021-01-05 2021-01-22
CAT210129P00165000
CAT210129P00167500
4 167.50 165.00 0.480 156.000 182.84
2021-02-03 2021-02-22
CAT210226P00175000
CAT210226P00177500
4 177.50 175.00 0.375 136.000 215.88
2021-02-25 2021-03-15
CAT210319P00202500
CAT210319P00205000
4 205.00 202.50 0.425 184.000 225.29
2021-03-26 2021-04-12
CAT210416P00212500
CAT210416P00215000
4 215.00 212.50 0.41 138.000 233.36
2021-04-12 2021-04-29
CAT210430P00212500
CAT210430P00215000
4 215.00 212.50 0.425 160.000 228.11
2021-05-19 2021-06-07
CAT210611P00217500
CAT210611P00220000
4 220.00 217.50 0.38 148.000 220.7
2021-06-14 2021-07-01
CAT210702P00205000
CAT210702P00207500
4 207.50 205.00 0.49 184.000 217.76
2021-07-01 2021-07-19
CAT210723P00202500
CAT210723P00205000
4 205.00 202.50 0.400 -342.000 209.53
2021-07-21 2021-08-09
CAT210813P00195000
CAT210813P00197500
4 197.50 195.00 0.430 150.000 218.57
2021-09-20 2021-10-07
CAT211008P00175000
CAT211008P00177500
4 177.50 175.00 0.470 170.000 195.16
2022-01-10 2022-01-27
CAT220128P00205000
CAT220128P00207500
4 207.50 205.00 0.470 -38.000 201.16
2022-03-17 2022-04-04
CAT220408P00200000
CAT220408P00205000
2 205.00 200.00 0.765 141.000 217.03
2022-04-11 2022-04-28
CAT220429P00197500
CAT220429P00200000
4 200.00 197.50 0.480 186.000 210.54
2022-07-05 2022-07-22
CAT220729P00150000
CAT220729P00155000
2 155.00 150.00 0.83 155.000 198.25
2022-07-27 2022-08-15
CAT220819P00167500
CAT220819P00170000
4 170.00 167.50 0.39 154.000 195.6
2022-09-19 2022-10-06
CAT221007P00165000
CAT221007P00167500
4 167.50 165.00 0.36 134.000 177.55
2022-10-11 2022-10-28
CAT221104P00155000
CAT221104P00160000
2 160.00 155.00 0.755 149.000 227.85
2022-10-28 2022-11-14
CAT221118P00202500
CAT221118P00205000
4 205.00 202.50 0.42 166.000 231.43
2022-12-27 2023-01-13
CAT230120P00225000
CAT230120P00227500
4 227.50 225.00 0.435 178.000 249.71
2023-01-23 2023-02-09
CAT230210P00232500
CAT230210P00235000
4 235.00 232.50 0.42 164.000 247.67
2023-02-22 2023-03-13
CAT230317P00220000
CAT230317P00222500
4 222.50 220.00 0.385 -176.000 215.01
2023-03-30 2023-04-17
CAT230421P00207500
CAT230421P00210000
4 210.00 207.50 0.385 134.000 220.27
2023-04-17 2023-05-04
CAT230505P00207500
CAT230505P00210000
4 210.00 207.50 0.415 -146.000 215.09
2023-07-13 2023-07-31
CAT230804P00235000
CAT230804P00240000
2 240.00 235.00 0.830 138.000 276.44
2023-07-31 2023-08-17
CAT230818P00247500
CAT230818P00250000
4 250.00 247.50 0.455 182.000 273.8
2023-09-28 2023-10-16
CAT231020P00257500
CAT231020P00260000
4 260.00 257.50 0.455 72.000 249.2
2023-10-18 2023-11-06
CAT231110P00230000
CAT231110P00235000
2 235.00 230.00 0.720 -10.000 239.68
2023-12-18 2024-01-04
CAT240105P00272500
CAT240105P00275000
4 275.00 272.50 0.410 164.000 288.93
2024-01-08 2024-01-25
CAT240126P00277500
CAT240126P00280000
4 280.00 277.50 0.435 170.000 299.43
2024-01-29 2024-02-15
CAT240216P00280000
CAT240216P00282500
4 282.50 280.00 0.400 162.000 321.91
2024-02-21 2024-03-11
CAT240315P00297500
CAT240315P00300000
4 300.00 297.50 0.400 154.000 346.97
2024-03-15 2024-04-01
CAT240405P00325000
CAT240405P00330000
2 330.00 325.00 0.835 170.000 379.3
2024-04-01 2024-04-18
CAT240419P00345000
CAT240419P00347500
4 347.50 345.00 0.405 92.000 354.66
2024-04-18 2024-05-06
CAT240510P00325000
CAT240510P00330000
2 330.00 325.00 1.200 195.000 354.79
2024-05-16 2024-06-03
CAT240607P00330000
CAT240607P00335000
2 335.00 330.00 0.795 -321.000 328.94
2024-06-05 2024-06-24
CAT240628P00305000
CAT240628P00310000
2 310.00 305.00 0.89 172.00 333.1
2024-06-25 2024-07-12
CAT240719P00310000
CAT240719P00312500
4 312.50 310.00 0.44 164.000 347.63
2024-07-16 2024-08-02
CAT240809P00330000
CAT240809P00335000
2 335.00 330.00 0.775 -540.000 338.26
2024-08-06 2024-08-23
CAT240830P00295000
CAT240830P00300000
2 300.00 295.00 0.945 282.000 356.1
2024-09-03 2024-09-20
CAT240927P00315000
CAT240927P00320000
2 320.00 315.00 0.71 92.000 391.08
2024-09-23 2024-10-10
CAT241011P00350000
CAT241011P00352500
4 352.50 350.00 0.380 160.000 402.02
2024-10-14 2024-10-31
CAT241101P00365000
CAT241101P00370000
2 370.00 365.00 0.835 87.000 379.63
2024-10-31 2024-11-18
CAT241122P00345000
CAT241122P00350000
2 350.00 345.00 1.285 360.000 397.49
2024-11-18 2024-12-05
CAT241206P00365000
CAT241206P00367500
4 367.50 365.00 0.44 82.000 395.03
2024-12-09 2024-12-26
CAT241227P00380000
CAT241227P00382500
4 382.50 380.00 0.425 -740.000 364.86
2024-12-30 2025-01-16
CAT250117P00342500
CAT250117P00345000
4 345.00 342.50 0.375 280.000 386.02
2025-01-16 2025-02-03
CAT250207P00350000
CAT250207P00355000
2 355.00 350.00 0.915 -93.000 363.88
2025-02-18 2025-03-07
CAT250314P00330000
CAT250314P00335000
2 335.00 330.00 1.075 96.000 339.64
2025-03-13 2025-03-31
CAT250404P00305000
CAT250404P00310000
2 310.00 305.00 1.125 173.000 288.08
2025-04-03 2025-04-21
CAT250425P00275000
CAT250425P00280000
2 280.00 275.00 1.315 -30.000 306.45
2025-04-25 2025-05-12
CAT250516P00280000
CAT250516P00282500
4 282.50 280.00 0.47 60.000 353.58
2025-05-27 2025-06-13
CAT250620P00330000
CAT250620P00332500
4 332.50 330.00 0.45 144.00 360.52
2025-06-20 2025-07-07
CAT250711P00335000
CAT250711P00340000
2 340.00 335.00 0.775 198.000 405.92
2025-07-10 2025-07-28
CAT250801P00380000
CAT250801P00385000
2 385.00 380.00 0.725 109.000 428.69
2025-07-31 2025-08-18
CAT250822P00405000
CAT250822P00410000
2 410.00 405.00 1.035 -106.000 0