CAT.NYSE — CAT.NYSE.summaryRealTrading_28_0.2_17

Trades: 162
Total Profit: 10,492.00
Profit Factor: 1.98
Sharpe: 0.29
Max DD: 1,072.50
WinRate %: 0.00
AvgWin: 162.89
AvgLoss: -333.88
NAV: 20,492.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-23 2008-11-10
CAT081122P00022500
CAT081122P00025000
4 25.00 22.50 0.19 64.000 34.67
2009-08-21 2009-09-08
CAT090919P00041000
CAT090919P00042000
11 42.00 41.00 0.150 99.000 53.42
2009-09-16 2009-10-05
CAT091017P00046000
CAT091017P00047000
12 47.00 46.00 0.190 30.000 54.57
2010-01-21 2010-02-08
CAT100220P00049000
CAT100220P00050000
11 50.00 49.00 0.125 -225.500 58.25
2013-10-03 2013-10-21
CAT131101P00077000
CAT131101P00078000
11 78.00 77.00 0.145 137.500 83.59
2014-01-09 2014-01-27
CAT140207P00084000
CAT140207P00085000
12 85.00 84.00 0.170 150.000 94.87
2014-02-06 2014-02-24
CAT140307P00088000
CAT140307P00089000
11 89.00 88.00 0.165 165.000 97.05
2014-03-26 2014-04-14
CAT140425P00091000
CAT140425P00092000
12 92.00 91.00 0.170 186.000 104.69
2014-06-26 2014-07-14
CAT140725P00101000
CAT140725P00102000
12 102.00 101.00 0.185 186.000 104.85
2014-08-12 2014-08-29
CAT140912P00099000
CAT140912P00100000
11 100.00 99.00 0.145 154.000 105.02
2014-09-24 2014-10-13
CAT141024P00094000
CAT141024P00095000
11 95.00 94.00 0.16 -649.000 99.44
2014-10-13 2014-10-30
CAT141107P00084000
CAT141107P00085000
12 85.00 84.00 0.175 204.000 101.76
2014-11-03 2014-11-20
CAT141128P00094000
CAT141128P00095000
11 95.00 94.00 0.165 181.500 100.6
2014-12-03 2014-12-22
CAT150102P00094000
CAT150102P00095000
12 95.00 94.00 0.170 -702.000 91.88
2015-01-09 2015-01-26
CAT150206P00080000
CAT150206P00081000
11 81.00 80.00 0.165 99.000 83.21
2015-01-28 2015-02-17
CAT150227P00074500
CAT150227P00075000
24 75.00 74.50 0.090 264.000 82.9
2015-02-24 2015-03-13
CAT150327P00079000
CAT150327P00079500
24 79.50 79.00 0.085 -456.000 79.67
2015-03-13 2015-03-30
CAT150410P00074000
CAT150410P00074500
25 74.50 74.00 0.115 287.500 82.6
2015-03-30 2015-04-16
CAT150424P00075500
CAT150424P00076000
25 76.00 75.50 0.115 187.500 84.6
2015-04-30 2015-05-18
CAT150529P00082000
CAT150529P00082500
24 82.50 82.00 0.085 252.000 85.32
2015-05-26 2015-06-12
CAT150626P00083000
CAT150626P00083500
23 83.50 83.00 0.080 92.000 86.82
2015-06-23 2015-07-10
CAT150724P00082500
CAT150724P00083000
24 83.00 82.50 0.09 -384.000 76.1
2015-07-10 2015-07-27
CAT150807P00075000
CAT150807P00076500
7 76.50 75.00 0.245 -371.000 77.29
2015-08-03 2015-08-20
CAT150828P00073000
CAT150828P00073500
25 73.50 73.00 0.100 75.000 75.95
2015-08-24 2015-09-10
CAT150918P00065500
CAT150918P00066000
24 66.00 65.50 0.095 180.000 71.86
2015-10-02 2015-10-19
CAT151030P00059000
CAT151030P00059500
24 59.50 59.00 0.090 180.000 72.99
2015-10-20 2015-11-06
CAT151120P00064000
CAT151120P00064500
24 64.50 64.00 0.09 252.000 71.14
2015-11-12 2015-11-30
CAT151211P00063000
CAT151211P00063500
25 63.50 63.00 0.10 162.500 65.43
2015-12-02 2015-12-21
CAT151231P00066000
CAT151231P00066500
25 66.50 66.00 0.100 -512.500 67.96
2015-12-21 2016-01-07
CAT160115P00060000
CAT160115P00060500
23 60.50 60.00 0.08 -11.500 59.87
2016-01-14 2016-02-01
CAT160212P00055000
CAT160212P00056000
12 56.00 55.00 0.170 186.000 63.15
2016-02-01 2016-02-18
CAT160226P00057500
CAT160226P00058000
24 58.00 57.50 0.090 396.000 66.87
2016-02-24 2016-03-14
CAT160324P00060000
CAT160324P00060500
24 60.50 60.00 0.090 216.000 75.29
2016-03-21 2016-04-07
CAT160415P00070500
CAT160415P00071000
24 71.00 70.50 0.090 60.000 79.17
2016-04-07 2016-04-25
CAT160506P00067000
CAT160506P00067500
27 67.50 67.00 0.130 337.500 73.36
2016-04-25 2016-05-12
CAT160520P00071500
CAT160520P00072000
24 72.00 71.50 0.095 -372.000 69.87
2016-05-12 2016-05-31
CAT160610P00065000
CAT160610P00066000
11 66.00 65.00 0.150 165.000 76.03
2016-06-22 2016-07-11
CAT160722P00070500
CAT160722P00071000
24 71.00 70.50 0.090 180.000 79.38
2016-07-11 2016-07-28
CAT160805P00071500
CAT160805P00072000
24 72.00 71.50 0.085 204.000 82.56
2016-08-11 2016-08-29
CAT160909P00078500
CAT160909P00079000
24 79.00 78.50 0.09 132.000 80.79
2016-08-30 2016-09-16
CAT160930P00077000
CAT160930P00077500
23 77.50 77.00 0.08 80.500 88.77
2016-09-22 2016-10-10
CAT161021P00078000
CAT161021P00078500
24 78.50 78.00 0.085 180.000 86.33
2016-10-10 2016-10-27
CAT161104P00081500
CAT161104P00082000
24 82.00 81.50 0.085 -144.000 82.31
2016-11-01 2016-11-18
CAT161202P00076500
CAT161202P00077000
24 77.00 76.50 0.085 192.000 95.14
2016-11-22 2016-12-09
CAT161223P00088000
CAT161223P00088500
23 88.50 88.00 0.080 138.000 94.32
2016-12-16 2017-01-03
CAT170113P00086500
CAT170113P00087000
23 87.00 86.50 0.080 149.500 94.48
2017-01-03 2017-01-20
CAT170203P00086000
CAT170203P00086500
25 86.50 86.00 0.100 137.500 93.28
2017-01-23 2017-02-09
CAT170217P00088500
CAT170217P00089000
23 89.00 88.50 0.08 138.00 98.85
2017-02-23 2017-03-13
CAT170324P00090000
CAT170324P00090500
23 90.50 90.00 0.080 -34.500 92.15
2017-03-13 2017-03-30
CAT170413P00086500
CAT170413P00087000
25 87.00 86.50 0.11 212.500 93.1
2017-03-30 2017-04-17
CAT170428P00086500
CAT170428P00087000
24 87.00 86.50 0.085 24.000 102.26
2017-04-17 2017-05-04
CAT170512P00087000
CAT170512P00087500
23 87.50 87.00 0.08 195.500 100.71
2017-05-08 2017-05-25
CAT170602P00094500
CAT170602P00095000
25 95.00 94.50 0.115 287.500 105.95
2017-05-25 2017-06-12
CAT170623P00099500
CAT170623P00100000
23 100.00 99.50 0.080 138.000 104.11
2017-06-21 2017-07-10
CAT170721P00097000
CAT170721P00097500
24 97.50 97.00 0.085 180.000 106.59
2017-07-13 2017-07-31
CAT170811P00100000
CAT170811P00101000
12 101.00 100.00 0.17 192.000 112.85
2017-08-24 2017-09-11
CAT170922P00108000
CAT170922P00109000
12 109.00 108.00 0.190 204.000 124.43
2017-09-12 2017-09-29
CAT171013P00114000
CAT171013P00115000
12 115.00 114.00 0.21 240.000 130.71
2017-10-02 2017-10-19
CAT171027P00116000
CAT171027P00117000
11 117.00 116.00 0.15 159.500 137.81
2017-10-30 2017-11-16
CAT171124P00130000
CAT171124P00131000
12 131.00 130.00 0.170 198.000 137.39
2017-11-29 2017-12-18
CAT171229P00131000
CAT171229P00132000
12 132.00 131.00 0.190 186.000 157.58
2017-12-20 2018-01-08
CAT180119P00144000
CAT180119P00145000
11 145.00 144.00 0.165 220.000 170.41
2018-01-08 2018-01-25
CAT180202P00152500
CAT180202P00155000
4 155.00 152.50 0.40 148.000 157.49
2018-02-07 2018-02-26
CAT180309P00143000
CAT180309P00144000
12 144.00 143.00 0.200 222.000 158.25
2018-02-28 2018-03-19
CAT180329P00143000
CAT180329P00144000
12 144.00 143.00 0.19 84.000 147.38
2018-03-21 2018-04-09
CAT180420P00144000
CAT180420P00145000
11 145.00 144.00 0.165 -423.500 153.25
2018-04-10 2018-04-27
CAT180511P00134000
CAT180511P00135000
12 135.00 134.00 0.175 114.000 154.86
2018-05-01 2018-05-18
CAT180601P00134000
CAT180601P00135000
12 135.00 134.00 0.175 192.000 153.52
2018-05-24 2018-06-11
CAT180622P00148000
CAT180622P00149000
12 149.00 148.00 0.17 78.000 139.94
2018-06-29 2018-07-16
CAT180727P00125000
CAT180727P00126000
11 126.00 125.00 0.165 137.500 142.56
2018-07-16 2018-08-02
CAT180810P00127000
CAT180810P00128000
12 128.00 127.00 0.170 168.000 135.92
2018-08-08 2018-08-27
CAT180907P00131000
CAT180907P00132000
11 132.00 131.00 0.15 132.000 141.32
2018-08-27 2018-09-13
CAT180921P00134000
CAT180921P00135000
11 135.00 134.00 0.155 148.500 156.38
2018-09-25 2018-10-12
CAT181026P00142000
CAT181026P00143000
12 143.00 142.00 0.215 -402.000 115.05
2018-10-25 2018-11-12
CAT181123P00105000
CAT181123P00106000
12 106.00 105.00 0.180 168.000 122.32
2018-11-13 2018-11-30
CAT181214P00114000
CAT181214P00115000
12 115.00 114.00 0.185 174.000 126.77
2018-11-30 2018-12-17
CAT181228P00123000
CAT181228P00124000
12 124.00 123.00 0.190 -300.000 125.61
2018-12-17 2019-01-03
CAT190111P00110000
CAT190111P00113000
3 113.00 110.00 0.470 33.000 132.1
2019-01-03 2019-01-22
CAT190201P00107000
CAT190201P00108000
12 108.00 107.00 0.200 228.000 130.91
2019-01-23 2019-02-11
CAT190222P00119000
CAT190222P00120000
12 120.00 119.00 0.210 174.000 138.68
2019-02-11 2019-02-28
CAT190308P00120000
CAT190308P00121000
11 121.00 120.00 0.165 176.000 131.35
2019-03-05 2019-03-22
CAT190405P00128000
CAT190405P00129000
12 129.00 128.00 0.225 -192.000 140.36
2019-03-26 2019-04-12
CAT190426P00120000
CAT190426P00121000
12 121.00 120.00 0.19 192.00 139.03
2019-04-12 2019-04-29
CAT190510P00129000
CAT190510P00130000
12 130.00 129.00 0.215 192.000 131.34
2019-04-29 2019-05-16
CAT190524P00130000
CAT190524P00131000
12 131.00 130.00 0.230 -654.000 122.9
2019-06-07 2019-06-24
CAT190705P00116000
CAT190705P00117000
11 117.00 116.00 0.165 176.000 135.49
2019-06-24 2019-07-11
CAT190719P00125000
CAT190719P00126000
12 126.00 125.00 0.17 186.000 136.23
2019-07-11 2019-07-29
CAT190809P00124000
CAT190809P00125000
12 125.00 124.00 0.225 228.000 119.38
2019-08-26 2019-09-12
CAT190920P00105000
CAT190920P00106000
11 106.00 105.00 0.155 159.500 128.16
2019-09-12 2019-09-30
CAT191011P00122000
CAT191011P00123000
12 123.00 122.00 0.215 18.000 128.4
2019-09-30 2019-10-17
CAT191025P00115000
CAT191025P00116000
11 116.00 115.00 0.155 165.000 139.73
2019-10-22 2019-11-08
CAT191122P00122000
CAT191122P00123000
12 123.00 122.00 0.180 204.000 143.88
2019-11-15 2019-12-02
CAT191213P00137000
CAT191213P00138000
11 138.00 137.00 0.155 -11.000 145.53
2020-01-08 2020-01-27
CAT200207P00136000
CAT200207P00137000
12 137.00 136.00 0.175 -420.000 133.37
2020-01-30 2020-02-18
CAT200228P00125000
CAT200228P00126000
11 126.00 125.00 0.165 154.000 124.24
2020-03-06 2020-03-23
CAT200403P00100000
CAT200403P00105000
2 105.00 100.00 1.105 -554.000 114.67
2020-04-06 2020-04-23
CAT200501P00106000
CAT200501P00107000
12 107.00 106.00 0.210 -18.000 110.88
2020-04-28 2020-05-15
CAT200529P00103000
CAT200529P00104000
12 104.00 103.00 0.190 -84.000 120.13
2020-05-19 2020-06-05
CAT200619P00100000
CAT200619P00101000
11 101.00 100.00 0.165 154.000 127.46
2020-06-12 2020-06-29
CAT200710P00105000
CAT200710P00109000
3 109.00 105.00 0.83 217.500 128.01
2020-07-01 2020-07-20
CAT200731P00112000
CAT200731P00113000
12 113.00 112.00 0.175 330.000 132.88
2020-07-24 2020-08-10
CAT200821P00125000
CAT200821P00126000
13 126.00 125.00 0.235 416.000 138.43
2020-08-13 2020-08-31
CAT200911P00129000
CAT200911P00130000
12 130.00 129.00 0.220 234.000 153.83
2020-09-01 2020-09-18
CAT201002P00133000
CAT201002P00134000
12 134.00 133.00 0.185 126.000 149.94
2020-09-25 2020-10-12
CAT201023P00133000
CAT201023P00134000
12 134.00 133.00 0.190 270.000 168.59
2020-10-12 2020-10-29
CAT201106P00148000
CAT201106P00149000
12 149.00 148.00 0.175 -132.000 161.29
2020-11-09 2020-11-27
CAT201204P00155000
CAT201204P00157500
5 157.50 155.00 0.505 220.000 182.21
2020-12-01 2020-12-18
CAT201231P00157500
CAT201231P00160000
4 160.00 157.50 0.395 228.000 182.02
2020-12-23 2021-01-11
CAT210122P00162500
CAT210122P00165000
4 165.00 162.50 0.435 164.000 191.94
2021-01-15 2021-02-01
CAT210212P00175000
CAT210212P00177500
5 177.50 175.00 0.615 42.500 197.99
2021-02-08 2021-02-25
CAT210305P00180000
CAT210305P00182500
4 182.50 180.00 0.440 168.000 220.16
2021-02-26 2021-03-15
CAT210326P00195000
CAT210326P00197500
5 197.50 195.00 0.54 260.000 229.5
2021-03-29 2021-04-15
CAT210423P00210000
CAT210423P00212500
5 212.50 210.00 0.61 295.000 230.11
2021-05-07 2021-05-24
CAT210604P00222500
CAT210604P00225000
4 225.00 222.50 0.40 112.00 244.02
2021-06-09 2021-06-28
CAT210709P00217500
CAT210709P00220000
4 220.00 217.50 0.440 -444.000 217.42
2021-06-28 2021-07-15
CAT210723P00200000
CAT210723P00202500
4 202.50 200.00 0.375 44.000 209.53
2021-07-15 2021-08-02
CAT210813P00192500
CAT210813P00195000
5 195.00 192.50 0.610 185.000 218.57
2021-08-04 2021-08-23
CAT210903P00185000
CAT210903P00190000
2 190.00 185.00 1.130 202.000 210.37
2021-10-05 2021-10-22
CAT211105P00170000
CAT211105P00175000
2 175.00 170.00 1.00 172.00 205.88
2021-10-28 2021-11-15
CAT211126P00180000
CAT211126P00185000
2 185.00 180.00 0.71 135.000 198.73
2021-12-28 2022-01-14
CAT220128P00185000
CAT220128P00190000
2 190.00 185.00 0.835 148.000 201.16
2022-02-23 2022-03-14
CAT220325P00165000
CAT220325P00170000
2 170.00 165.00 0.810 155.000 223.36
2022-05-13 2022-05-31
CAT220610P00180000
CAT220610P00185000
2 185.00 180.00 0.805 150.000 215.18
2022-06-06 2022-06-23
CAT220701P00200000
CAT220701P00205000
2 205.00 200.00 0.70 -830.00 178.29
2022-06-29 2022-07-18
CAT220729P00160000
CAT220729P00165000
2 165.00 160.00 0.84 15.000 198.25
2022-07-21 2022-08-08
CAT220819P00162500
CAT220819P00165000
4 165.00 162.50 0.40 134.000 195.6
2022-09-30 2022-10-17
CAT221028P00140000
CAT221028P00145000
2 145.00 140.00 0.75 134.00 219.34
2022-10-17 2022-11-03
CAT221111P00155000
CAT221111P00160000
2 160.00 155.00 0.720 142.000 236.49
2022-12-22 2023-01-09
CAT230120P00217500
CAT230120P00220000
4 220.00 217.50 0.44 150.000 249.71
2023-03-24 2023-04-10
CAT230421P00197500
CAT230421P00200000
4 200.00 197.50 0.420 84.000 220.27
2023-04-13 2023-05-01
CAT230512P00195000
CAT230512P00200000
2 200.00 195.00 0.91 149.000 209.54
2023-06-21 2023-07-10
CAT230721P00225000
CAT230721P00227500
4 227.50 225.00 0.410 150.000 257.65
2023-09-21 2023-10-09
CAT231020P00250000
CAT231020P00252500
4 252.50 250.00 0.445 108.000 249.2
2023-10-10 2023-10-27
CAT231110P00245000
CAT231110P00250000
2 250.00 245.00 0.840 -482.000 239.68
2023-12-19 2024-01-05
CAT240119P00275000
CAT240119P00277500
4 277.50 275.00 0.445 22.000 285.28
2024-01-11 2024-01-29
CAT240209P00265000
CAT240209P00270000
2 270.00 265.00 0.755 104.000 317.16
2024-01-30 2024-02-16
CAT240301P00275000
CAT240301P00280000
2 280.00 275.00 0.815 160.000 336.7
2024-02-26 2024-03-14
CAT240328P00300000
CAT240328P00305000
2 305.00 300.00 0.885 142.000 366.43
2024-03-19 2024-04-05
CAT240419P00330000
CAT240419P00332500
4 332.50 330.00 0.400 60.000 354.66
2024-04-05 2024-04-22
CAT240503P00345000
CAT240503P00350000
2 350.00 345.00 0.800 -185.000 336.75
2024-04-22 2024-05-09
CAT240517P00325000
CAT240517P00330000
2 330.00 325.00 0.885 169.000 356.27
2024-05-10 2024-05-28
CAT240607P00330000
CAT240607P00335000
2 335.00 330.00 0.765 21.000 328.94
2024-05-31 2024-06-17
CAT240628P00315000
CAT240628P00320000
2 320.00 315.00 1.005 -121.000 333.1
2024-06-24 2024-07-11
CAT240719P00312500
CAT240719P00315000
4 315.00 312.50 0.44 128.00 347.63
2024-07-17 2024-08-05
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 1.540 -453.500 343.48
2024-08-05 2024-08-22
CAT240830P00280000
CAT240830P00285000
2 285.00 280.00 0.800 297.000 356.1
2024-08-22 2024-09-09
CAT240920P00322500
CAT240920P00325000
4 325.00 322.50 0.450 -130.000 368.82
2024-09-09 2024-09-26
CAT241004P00305000
CAT241004P00310000
2 310.00 305.00 0.725 144.000 397.09
2024-09-27 2024-10-14
CAT241025P00360000
CAT241025P00365000
2 365.00 360.00 0.805 134.000 385.97
2024-10-14 2024-10-31
CAT241108P00360000
CAT241108P00365000
2 365.00 360.00 1.08 38.000 393.37
2024-10-31 2024-11-18
CAT241129P00345000
CAT241129P00350000
2 350.00 345.00 0.935 124.000 406.11
2024-11-19 2024-12-06
CAT241220P00355000
CAT241220P00360000
2 360.00 355.00 1.01 206.000 366.04
2024-12-18 2025-01-06
CAT250117P00330000
CAT250117P00340000
1 340.00 330.00 1.65 153.00 386.02
2025-01-06 2025-01-23
CAT250131P00335000
CAT250131P00340000
2 340.00 335.00 0.875 170.000 371.44
2025-01-24 2025-02-10
CAT250221P00380000
CAT250221P00382500
5 382.50 380.00 0.675 -525.000 340.04
2025-02-12 2025-03-03
CAT250314P00325000
CAT250314P00330000
2 330.00 325.00 0.785 -163.000 339.64
2025-03-03 2025-03-20
CAT250328P00305000
CAT250328P00310000
2 310.00 305.00 1.145 211.000 329.69
2025-03-28 2025-04-14
CAT250425P00300000
CAT250425P00305000
2 305.00 300.00 1.105 -234.000 306.45
2025-04-22 2025-05-09
CAT250523P00255000
CAT250523P00260000
2 260.00 255.00 0.94 188.00 343.39
2025-05-13 2025-05-30
CAT250613P00325000
CAT250613P00330000
2 330.00 325.00 1.045 90.000 357.05
2025-06-27 2025-07-14
CAT250725P00360000
CAT250725P00365000
2 365.00 360.00 0.815 216.000 433.75
2025-07-22 2025-08-08
CAT250822P00385000
CAT250822P00390000
2 390.00 385.00 1.160 196.000 0