CAT.NYSE — CAT.NYSE.summaryRealTrading_28_0.1_7

Trades: 158
Total Profit: 6,739.50
Profit Factor: 3.09
Sharpe: 0.29
Max DD: 354.00
WinRate %: 0.00
AvgWin: 80.38
AvgLoss: -97.80
NAV: 16,739.50
Commission: 316.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-10-29
CAT081122P00022500
CAT081122P00025000
4 25.00 22.50 0.16 2.000 34.67
2009-09-16 2009-09-23
CAT091017P00043000
CAT091017P00044000
11 44.00 43.00 0.095 49.500 54.57
2014-11-28 2014-12-05
CAT141226P00091000
CAT141226P00092000
11 92.00 91.00 0.165 110.000 94.23
2014-12-31 2015-01-07
CAT150130P00080000
CAT150130P00081000
10 81.00 80.00 0.080 -35.000 79.97
2015-02-09 2015-02-17
CAT150306P00075500
CAT150306P00076000
22 76.00 75.50 0.050 99.000 80.06
2015-02-24 2015-03-03
CAT150327P00075500
CAT150327P00076000
21 76.00 75.50 0.045 42.000 79.67
2015-03-04 2015-03-11
CAT150402P00073500
CAT150402P00074000
21 74.00 73.50 0.045 -63.000 80.24
2015-04-06 2015-04-13
CAT150501P00071500
CAT150501P00072000
22 72.00 71.50 0.050 110.000 87.37
2015-04-24 2015-05-01
CAT150522P00077000
CAT150522P00077500
23 77.50 77.00 0.08 80.500 88.63
2015-05-28 2015-06-04
CAT150626P00078000
CAT150626P00078500
22 78.50 78.00 0.050 22.000 86.82
2015-06-26 2015-07-06
CAT150724P00078000
CAT150724P00078500
23 78.50 78.00 0.075 -34.500 76.1
2015-07-16 2015-07-23
CAT150814P00075000
CAT150814P00076000
10 76.00 75.00 0.085 -250.000 78.49
2015-08-03 2015-08-10
CAT150828P00070500
CAT150828P00071000
22 71.00 70.50 0.055 121.000 75.95
2015-10-06 2015-10-13
CAT151106P00059000
CAT151106P00059500
21 59.50 59.00 0.045 63.000 73.84
2015-10-13 2015-10-20
CAT151113P00060000
CAT151113P00060500
21 60.50 60.00 0.045 0.000 69.63
2015-11-02 2015-11-09
CAT151127P00066500
CAT151127P00067000
21 67.00 66.50 0.045 -10.500 71.22
2015-11-10 2015-11-17
CAT151211P00063500
CAT151211P00064000
21 64.00 63.50 0.045 -84.000 65.43
2015-12-28 2016-01-04
CAT160122P00060500
CAT160122P00061000
21 61.00 60.50 0.045 10.500 60.98
2016-01-14 2016-01-21
CAT160212P00050000
CAT160212P00052000
5 52.00 50.00 0.200 17.500 63.15
2016-01-29 2016-02-05
CAT160226P00053000
CAT160226P00053500
22 53.50 53.00 0.05 110.00 66.87
2016-02-05 2016-02-12
CAT160304P00056500
CAT160304P00057000
21 57.00 56.50 0.045 -42.000 72.84
2016-02-23 2016-03-01
CAT160324P00056500
CAT160324P00057000
22 57.00 56.50 0.050 308.000 75.29
2016-03-04 2016-03-11
CAT160401P00063500
CAT160401P00064000
22 64.00 63.50 0.065 154.000 76.79
2016-03-11 2016-03-18
CAT160408P00063000
CAT160408P00063500
22 63.50 63.00 0.060 110.000 74.35
2016-03-31 2016-04-07
CAT160429P00065500
CAT160429P00066000
22 66.00 65.50 0.050 -33.000 77.72
2016-04-14 2016-04-21
CAT160513P00067500
CAT160513P00068000
23 68.00 67.50 0.075 92.000 70.07
2016-04-22 2016-04-29
CAT160520P00069500
CAT160520P00070000
21 70.00 69.50 0.045 42.000 69.87
2016-05-26 2016-06-02
CAT160624P00064000
CAT160624P00064500
23 64.50 64.00 0.075 172.500 73.03
2016-07-11 2016-07-18
CAT160805P00068000
CAT160805P00068500
22 68.50 68.00 0.06 209.000 82.56
2016-07-25 2016-08-01
CAT160819P00070500
CAT160819P00071000
22 71.00 70.50 0.05 99.000 83.84
2016-08-05 2016-08-12
CAT160902P00074000
CAT160902P00074500
22 74.50 74.00 0.050 363.000 81.69
2016-09-02 2016-09-09
CAT160930P00073500
CAT160930P00074000
21 74.00 73.50 0.045 0.000 88.77
2016-10-03 2016-10-10
CAT161028P00078000
CAT161028P00078500
21 78.50 78.00 0.045 21.000 83.88
2016-10-12 2016-10-19
CAT161111P00075000
CAT161111P00076500
7 76.50 75.00 0.130 21.000 93.01
2016-12-22 2016-12-29
CAT170120P00084500
CAT170120P00085000
22 85.00 84.50 0.050 55.000 94.58
2017-02-22 2017-03-01
CAT170324P00089500
CAT170324P00090000
22 90.00 89.50 0.055 44.000 92.15
2017-03-01 2017-03-08
CAT170331P00089500
CAT170331P00090000
22 90.00 89.50 0.055 -121.000 92.76
2017-03-28 2017-04-04
CAT170428P00082000
CAT170428P00082500
22 82.50 82.00 0.055 -22.000 102.26
2017-04-05 2017-04-12
CAT170505P00083000
CAT170505P00084000
11 84.00 83.00 0.095 -143.000 99.64
2017-05-11 2017-05-18
CAT170609P00092500
CAT170609P00093000
22 93.00 92.50 0.055 33.000 105.92
2017-07-12 2017-07-19
CAT170811P00096500
CAT170811P00097000
21 97.00 96.50 0.045 73.500 112.85
2017-08-29 2017-09-05
CAT170929P00105000
CAT170929P00106000
10 106.00 105.00 0.09 55.000 124.71
2017-09-08 2017-09-15
CAT171006P00106000
CAT171006P00107000
11 107.00 106.00 0.100 121.000 126.93
2017-09-29 2017-10-06
CAT171027P00112000
CAT171027P00113000
10 113.00 112.00 0.090 35.000 137.81
2017-10-26 2017-11-02
CAT171124P00126000
CAT171124P00127000
11 127.00 126.00 0.12 132.00 137.39
2017-11-03 2017-11-10
CAT171201P00126000
CAT171201P00127000
10 127.00 126.00 0.09 50.00 141.52
2017-11-13 2017-11-20
CAT171208P00127000
CAT171208P00128000
11 128.00 127.00 0.095 137.500 143.86
2017-12-07 2017-12-14
CAT180105P00132000
CAT180105P00133000
11 133.00 132.00 0.11 -346.500 161.96
2017-12-21 2017-12-28
CAT180119P00142000
CAT180119P00143000
11 143.00 142.00 0.105 110.000 170.41
2017-12-29 2018-01-05
CAT180126P00140000
CAT180126P00141000
11 141.00 140.00 0.095 55.000 167.06
2018-01-09 2018-01-16
CAT180209P00145000
CAT180209P00146000
10 146.00 145.00 0.080 15.000 149.21
2018-01-24 2018-01-31
CAT180223P00149000
CAT180223P00150000
11 150.00 149.00 0.115 60.500 162.41
2018-04-03 2018-04-10
CAT180504P00115000
CAT180504P00120000
2 120.00 115.00 0.455 60.000 146.37
2018-04-12 2018-04-19
CAT180511P00128000
CAT180511P00129000
11 129.00 128.00 0.105 66.000 154.86
2018-07-12 2018-07-19
CAT180810P00122000
CAT180810P00123000
11 123.00 122.00 0.10 38.500 135.92
2018-07-25 2018-08-01
CAT180824P00124000
CAT180824P00125000
11 125.00 124.00 0.095 44.000 138.21
2018-10-31 2018-11-07
CAT181130P00103000
CAT181130P00104000
11 104.00 103.00 0.100 165.000 135.67
2018-11-08 2018-11-15
CAT181207P00114000
CAT181207P00115000
11 115.00 114.00 0.110 88.000 123.55
2018-12-03 2018-12-10
CAT181228P00123000
CAT181228P00124000
11 124.00 123.00 0.105 -352.000 125.61
2018-12-19 2018-12-26
CAT190118P00097500
CAT190118P00100000
4 100.00 97.50 0.210 56.000 136.6
2019-01-09 2019-01-16
CAT190208P00109000
CAT190208P00110000
10 110.00 109.00 0.090 80.000 128.6
2019-01-22 2019-01-29
CAT190222P00110000
CAT190222P00112000
5 112.00 110.00 0.215 47.500 138.68
2019-02-06 2019-02-13
CAT190308P00116000
CAT190308P00117000
10 117.00 116.00 0.085 55.000 131.35
2019-02-22 2019-03-01
CAT190322P00124000
CAT190322P00125000
11 125.00 124.00 0.16 110.000 129.77
2019-03-01 2019-03-08
CAT190329P00123000
CAT190329P00124000
11 124.00 123.00 0.095 -11.000 135.49
2019-03-14 2019-03-21
CAT190412P00121000
CAT190412P00122000
11 122.00 121.00 0.125 60.500 141.2
2019-04-08 2019-04-15
CAT190503P00122000
CAT190503P00123000
11 123.00 122.00 0.105 44.000 139.06
2019-06-05 2019-06-12
CAT190705P00109000
CAT190705P00110000
11 110.00 109.00 0.095 55.000 135.49
2019-06-25 2019-07-02
CAT190726P00116000
CAT190726P00117000
11 117.00 116.00 0.12 82.500 132.92
2019-07-09 2019-07-16
CAT190809P00118000
CAT190809P00119000
11 119.00 118.00 0.095 55.000 119.38
2019-08-30 2019-09-06
CAT190927P00105000
CAT190927P00106000
10 106.00 105.00 0.085 60.000 126.59
2019-09-12 2019-09-19
CAT191011P00117000
CAT191011P00118000
10 118.00 117.00 0.09 30.00 128.4
2019-09-27 2019-10-04
CAT191025P00108000
CAT191025P00109000
11 109.00 108.00 0.095 -33.000 139.73
2019-10-04 2019-10-11
CAT191101P00104000
CAT191101P00105000
11 105.00 104.00 0.110 132.000 144.49
2019-11-05 2019-11-12
CAT191206P00130000
CAT191206P00131000
11 131.00 130.00 0.135 104.500 142.72
2020-03-17 2020-03-24
CAT200417P00060000
CAT200417P00065000
2 65.00 60.00 0.33 43.000 116.3
2020-03-27 2020-04-03
CAT200424P00070000
CAT200424P00075000
2 75.00 70.00 0.390 129.000 114.04
2020-04-07 2020-04-14
CAT200508P00080000
CAT200508P00085000
2 85.00 80.00 0.615 108.000 112.11
2020-04-24 2020-05-01
CAT200522P00085000
CAT200522P00090000
2 90.00 85.00 0.43 48.000 112.47
2020-06-03 2020-06-10
CAT200702P00108000
CAT200702P00109000
11 109.00 108.00 0.10 137.500 127.72
2020-07-15 2020-07-22
CAT200814P00115000
CAT200814P00116000
11 116.00 115.00 0.095 -44.000 139.96
2020-07-28 2020-08-04
CAT200828P00118000
CAT200828P00119000
11 119.00 118.00 0.095 27.500 143.63
2020-08-11 2020-08-18
CAT200911P00124000
CAT200911P00125000
11 125.00 124.00 0.125 -88.000 153.83
2020-09-14 2020-09-21
CAT201009P00135000
CAT201009P00136000
11 136.00 135.00 0.11 -132.000 158.94
2020-10-06 2020-10-13
CAT201106P00120000
CAT201106P00125000
2 125.00 120.00 0.46 46.00 161.29
2020-11-03 2020-11-10
CAT201204P00130000
CAT201204P00135000
2 135.00 130.00 0.72 125.000 182.21
2020-11-10 2020-11-17
CAT201211P00148000
CAT201211P00149000
11 149.00 148.00 0.140 225.500 179.29
2020-11-24 2020-12-01
CAT201224P00149000
CAT201224P00150000
10 150.00 149.00 0.085 40.000 179.56
2020-12-01 2020-12-08
CAT201231P00150000
CAT201231P00152500
4 152.50 150.00 0.365 94.000 182.02
2020-12-11 2020-12-18
CAT210108P00155000
CAT210108P00157500
4 157.50 155.00 0.235 6.000 194.26
2020-12-29 2021-01-05
CAT210129P00149000
CAT210129P00150000
10 150.00 149.00 0.085 -35.000 182.84
2021-01-11 2021-01-19
CAT210205P00162500
CAT210205P00165000
4 165.00 162.50 0.255 92.000 193
2021-01-26 2021-02-02
CAT210226P00155000
CAT210226P00160000
2 160.00 155.00 0.58 102.000 215.88
2021-03-12 2021-03-19
CAT210409P00197500
CAT210409P00200000
4 200.00 197.50 0.375 110.000 230.75
2021-04-28 2021-05-05
CAT210528P00190000
CAT210528P00195000
2 195.00 190.00 0.445 72.000 241.08
2021-05-13 2021-05-20
CAT210611P00207500
CAT210611P00210000
4 210.00 207.50 0.245 56.000 220.7
2021-05-25 2021-06-01
CAT210625P00210000
CAT210625P00212500
4 212.50 210.00 0.270 70.000 216.31
2021-07-12 2021-07-19
CAT210806P00192500
CAT210806P00195000
4 195.00 192.50 0.24 -156.000 208.35
2021-07-27 2021-08-03
CAT210827P00165000
CAT210827P00170000
2 170.00 165.00 0.655 159.000 212.83
2021-08-26 2021-09-02
CAT210924P00180000
CAT210924P00185000
2 185.00 180.00 0.59 91.000 196.82
2021-12-01 2021-12-08
CAT211231P00155000
CAT211231P00160000
2 160.00 155.00 0.660 81.000 206.74
2022-01-25 2022-02-01
CAT220225P00175000
CAT220225P00180000
2 180.00 175.00 0.46 58.000 187.06
2022-02-11 2022-02-18
CAT220311P00165000
CAT220311P00170000
2 170.00 165.00 0.440 36.000 214.83
2022-02-24 2022-03-03
CAT220325P00150000
CAT220325P00155000
2 155.00 150.00 0.42 83.000 223.36
2022-06-21 2022-06-28
CAT220722P00160000
CAT220722P00165000
2 165.00 160.00 0.425 1.000 178.62
2022-09-02 2022-09-09
CAT220930P00150000
CAT220930P00155000
2 155.00 150.00 0.440 70.000 164.08
2022-09-13 2022-09-20
CAT221014P00150000
CAT221014P00155000
2 155.00 150.00 0.39 -14.00 178.19
2023-01-23 2023-01-30
CAT230217P00217500
CAT230217P00220000
4 220.00 217.50 0.21 38.000 247.79
2023-03-09 2023-03-16
CAT230406P00205000
CAT230406P00210000
2 210.00 205.00 0.375 -136.000 209.17
2023-03-17 2023-03-24
CAT230414P00180000
CAT230414P00185000
2 185.00 180.00 0.455 58.000 223.68
2023-04-04 2023-04-11
CAT230505P00180000
CAT230505P00185000
2 185.00 180.00 0.435 32.000 215.09
2023-06-29 2023-07-06
CAT230728P00215000
CAT230728P00220000
2 220.00 215.00 0.420 27.000 260.43
2023-10-09 2023-10-16
CAT231103P00230000
CAT231103P00235000
2 235.00 230.00 0.455 41.000 240.75
2024-01-03 2024-01-10
CAT240202P00250000
CAT240202P00255000
2 255.00 250.00 0.415 72.000 315.09
2024-01-24 2024-01-31
CAT240223P00250000
CAT240223P00255000
2 255.00 250.00 0.425 66.000 323.88
2024-02-12 2024-02-20
CAT240308P00285000
CAT240308P00290000
2 290.00 285.00 0.370 6.000 339.19
2024-02-21 2024-02-28
CAT240322P00280000
CAT240322P00285000
2 285.00 280.00 0.505 95.000 358.11
2024-03-05 2024-03-12
CAT240405P00295000
CAT240405P00300000
2 300.00 295.00 0.46 37.000 379.3
2024-03-12 2024-03-19
CAT240412P00295000
CAT240412P00300000
2 300.00 295.00 0.515 104.000 365.63
2024-03-20 2024-03-27
CAT240419P00320000
CAT240419P00322500
4 322.50 320.00 0.25 74.000 354.66
2024-04-01 2024-04-08
CAT240426P00320000
CAT240426P00325000
2 325.00 320.00 0.44 81.000 343.38
2024-04-11 2024-04-18
CAT240510P00325000
CAT240510P00330000
2 330.00 325.00 0.555 -129.000 354.79
2024-04-23 2024-04-30
CAT240524P00315000
CAT240524P00320000
2 320.00 315.00 0.520 -139.000 348.9
2024-05-02 2024-05-09
CAT240531P00295000
CAT240531P00300000
2 300.00 295.00 0.365 71.000 338.52
2024-05-14 2024-05-21
CAT240614P00315000
CAT240614P00320000
2 320.00 315.00 0.470 88.000 321.47
2024-05-31 2024-06-07
CAT240628P00300000
CAT240628P00305000
2 305.00 300.00 0.425 39.000 333.1
2024-06-13 2024-06-20
CAT240712P00295000
CAT240712P00300000
2 300.00 295.00 0.465 -6.000 335.59
2024-07-09 2024-07-16
CAT240809P00285000
CAT240809P00290000
2 290.00 285.00 0.465 83.000 338.26
2024-07-19 2024-07-26
CAT240816P00290000
CAT240816P00300000
1 300.00 290.00 0.675 -1.000 343.48
2024-07-26 2024-08-02
CAT240823P00300000
CAT240823P00305000
2 305.00 300.00 0.650 -180.000 348.41
2024-08-02 2024-08-09
CAT240830P00270000
CAT240830P00275000
2 275.00 270.00 0.49 92.000 356.1
2024-09-09 2024-09-16
CAT241004P00285000
CAT241004P00290000
2 290.00 285.00 0.35 63.000 397.09
2024-09-16 2024-09-23
CAT241011P00305000
CAT241011P00310000
2 310.00 305.00 0.485 129.000 402.02
2024-10-03 2024-10-10
CAT241101P00335000
CAT241101P00340000
2 340.00 335.00 0.46 61.000 379.63
2024-10-21 2024-10-28
CAT241115P00340000
CAT241115P00345000
2 345.00 340.00 0.535 36.000 384.07
2024-10-31 2024-11-07
CAT241129P00330000
CAT241129P00335000
2 335.00 330.00 0.485 85.000 406.11
2024-11-12 2024-11-19
CAT241213P00345000
CAT241213P00350000
2 350.00 345.00 0.715 80.000 380.51
2024-12-05 2024-12-12
CAT250103P00355000
CAT250103P00360000
2 360.00 355.00 0.810 72.000 363.79
2024-12-13 2024-12-20
CAT250110P00340000
CAT250110P00345000
2 345.00 340.00 0.465 -174.000 351
2024-12-24 2024-12-31
CAT250124P00320000
CAT250124P00325000
2 325.00 320.00 0.44 56.00 407.63
2025-01-06 2025-01-13
CAT250131P00320000
CAT250131P00325000
2 325.00 320.00 0.435 13.000 371.44
2025-01-16 2025-01-23
CAT250214P00335000
CAT250214P00340000
2 340.00 335.00 0.695 128.000 353.32
2025-01-24 2025-01-31
CAT250221P00365000
CAT250221P00367500
4 367.50 365.00 0.245 -252.000 340.04
2025-01-31 2025-02-07
CAT250228P00320000
CAT250228P00325000
2 325.00 320.00 0.54 126.000 343.95
2025-02-10 2025-02-18
CAT250307P00320000
CAT250307P00325000
2 325.00 320.00 0.515 185.000 350.3
2025-03-03 2025-03-10
CAT250328P00290000
CAT250328P00295000
2 295.00 290.00 0.405 39.000 329.69
2025-03-10 2025-03-17
CAT250404P00295000
CAT250404P00300000
2 300.00 295.00 0.44 114.000 288.08
2025-03-17 2025-03-24
CAT250411P00300000
CAT250411P00305000
2 305.00 300.00 0.550 110.000 293.45
2025-03-25 2025-04-01
CAT250425P00295000
CAT250425P00300000
2 300.00 295.00 0.515 86.000 306.45
2025-04-03 2025-04-10
CAT250502P00255000
CAT250502P00260000
2 260.00 255.00 0.495 -96.000 323.68
2025-04-23 2025-05-02
CAT250523P00245000
CAT250523P00250000
2 250.00 245.00 0.465 50.000 343.39
2025-05-09 2025-05-19
CAT250606P00285000
CAT250606P00290000
2 290.00 285.00 0.605 96.000 353.35
2025-06-13 2025-06-20
CAT250711P00315000
CAT250711P00320000
2 320.00 315.00 0.56 81.000 405.92
2025-06-23 2025-06-30
CAT250718P00320000
CAT250718P00325000
2 325.00 320.00 0.535 61.000 413.71
2025-06-30 2025-07-07
CAT250725P00350000
CAT250725P00355000
2 355.00 350.00 0.46 102.00 433.75
2025-07-08 2025-07-15
CAT250808P00345000
CAT250808P00350000
2 350.00 345.00 0.515 192.000 416.52
2025-07-23 2025-07-30
CAT250822P00375000
CAT250822P00380000
2 380.00 375.00 0.53 185.000 0
2025-07-31 2025-08-07
CAT250829P00385000
CAT250829P00390000
2 390.00 385.00 0.555 15.000 0