CAT.NYSE — CAT.NYSE.summaryRealTrading_28_0.3_27

Trades: 170
Total Profit: 12,907.50
Profit Factor: 1.54
Sharpe: 0.15
Max DD: 5,542.50
WinRate %: 0.00
AvgWin: 279.42
AvgLoss: -607.60
NAV: 22,907.50
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-04-16
CAT080419P00067500
CAT080419P00070000
5 70.00 67.50 0.625 270.000 85.28
2008-04-16 2008-05-13
CAT080517P00072500
CAT080517P00075000
5 75.00 72.50 0.62 312.500 83.7
2008-07-16 2008-08-12
CAT080816P00062500
CAT080816P00065000
5 65.00 62.50 0.535 257.500 70.35
2008-09-17 2008-10-14
CAT081018P00055000
CAT081018P00057500
5 57.50 55.00 0.510 -957.500 39.32
2009-08-19 2009-09-15
CAT090919P00041000
CAT090919P00042000
13 42.00 41.00 0.260 338.000 53.42
2009-09-16 2009-10-13
CAT091017P00048000
CAT091017P00049000
13 49.00 48.00 0.255 318.500 54.57
2009-10-21 2009-11-17
CAT091121P00052500
CAT091121P00055000
5 55.00 52.50 0.560 265.000 57.95
2010-01-22 2010-02-18
CAT100220P00049000
CAT100220P00050000
12 50.00 49.00 0.230 276.000 58.25
2010-07-21 2010-08-17
CAT100821P00060000
CAT100821P00062500
5 62.50 60.00 0.540 255.000 68.86
2010-10-20 2010-11-16
CAT101120P00072500
CAT101120P00075000
4 75.00 72.50 0.46 164.000 83.97
2011-07-22 2011-08-18
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.52 -1022.500 79.97
2011-08-18 2011-09-14
CAT110917P00075000
CAT110917P00077500
5 77.50 75.00 0.62 292.500 85.9
2011-09-21 2011-10-18
CAT111022P00070000
CAT111022P00072500
5 72.50 70.00 0.560 270.000 87.39
2011-10-19 2011-11-15
CAT111119P00075000
CAT111119P00077500
5 77.50 75.00 0.59 305.000 93.93
2011-11-16 2011-12-13
CAT111217P00087500
CAT111217P00090000
5 90.00 87.50 0.615 -17.500 87.2
2011-12-21 2012-01-17
CAT120121P00085000
CAT120121P00087500
5 87.50 85.00 0.605 302.500 105.64
2012-04-19 2012-05-16
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.475 -810.000 88.68
2012-06-20 2012-07-17
CAT120721P00080000
CAT120721P00082500
5 82.50 80.00 0.540 -305.000 80.95
2012-07-23 2012-08-20
CAT120818P00075000
CAT120818P00077500
5 77.50 75.00 0.580 0 90.01
2012-09-19 2012-10-16
CAT121020P00087500
CAT121020P00090000
5 90.00 87.50 0.565 -942.500 83.86
2012-10-17 2012-11-13
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.575 55.000 81.93
2013-10-03 2013-10-30
CAT131101P00079000
CAT131101P00080000
12 80.00 79.00 0.215 252.000 83.59
2013-10-30 2013-11-26
CAT131129P00080000
CAT131129P00081000
12 81.00 80.00 0.210 246.000 84.6
2013-12-24 2014-01-21
CAT140124P00087000
CAT140124P00088000
12 88.00 87.00 0.210 228.000 86.17
2014-01-29 2014-02-25
CAT140228P00087000
CAT140228P00088000
13 88.00 87.00 0.235 299.000 96.97
2014-02-26 2014-03-25
CAT140328P00093000
CAT140328P00094000
12 94.00 93.00 0.21 258.000 99.39
2014-03-25 2014-04-21
CAT140425P00094000
CAT140425P00095000
13 95.00 94.00 0.25 305.500 104.69
2014-04-22 2014-05-19
CAT140523P00099000
CAT140523P00100000
13 100.00 99.00 0.245 325.000 104.03
2014-05-27 2014-06-23
CAT140627P00100000
CAT140627P00101000
12 101.00 100.00 0.22 252.000 108.78
2014-06-24 2014-07-21
CAT140725P00103000
CAT140725P00104000
13 104.00 103.00 0.26 247.000 104.85
2014-07-21 2014-08-18
CAT140816P00106000
CAT140816P00107000
13 107.00 106.00 0.24 -1300.00 105.74
2014-08-18 2014-09-15
CAT140912P00103000
CAT140912P00104000
12 104.00 103.00 0.195 0 105.02
2014-09-23 2014-10-20
CAT141024P00095000
CAT141024P00096000
13 96.00 95.00 0.250 -507.000 99.44
2014-10-20 2014-11-14
CAT141114P00089000
CAT141114P00090000
12 90.00 89.00 0.225 276.000 101.34
2014-11-26 2014-12-23
CAT141226P00102000
CAT141226P00103000
13 103.00 102.00 0.240 -858.000 94.23
2014-12-24 2015-01-20
CAT150123P00089000
CAT150123P00090000
12 90.00 89.00 0.230 -744.000 85.61
2015-01-20 2015-02-17
CAT150220P00080000
CAT150220P00080500
27 80.50 80.00 0.130 324.000 84.44
2015-02-24 2015-03-23
CAT150327P00081500
CAT150327P00082000
25 82.00 81.50 0.115 -525.000 79.67
2015-03-23 2015-04-17
CAT150417P00078000
CAT150417P00078500
27 78.50 78.00 0.135 270.000 83.28
2015-04-20 2015-05-15
CAT150515P00081000
CAT150515P00081500
26 81.50 81.00 0.120 312.000 88.43
2015-05-15 2015-06-11
CAT150612P00085500
CAT150612P00086000
26 86.00 85.50 0.125 273.000 87.85
2015-06-15 2015-07-10
CAT150710P00084500
CAT150710P00085000
26 85.00 84.50 0.12 -819.000 82.15
2015-07-13 2015-08-07
CAT150807P00080000
CAT150807P00080500
27 80.50 80.00 0.140 -621.000 77.29
2015-08-07 2015-09-03
CAT150904P00074000
CAT150904P00074500
29 74.50 74.00 0.165 -188.500 73.1
2015-09-04 2015-10-01
CAT151002P00069000
CAT151002P00069500
25 69.50 69.00 0.115 -212.500 65.7
2015-10-01 2015-10-28
CAT151030P00060000
CAT151030P00060500
28 60.50 60.00 0.145 238.000 72.99
2015-10-28 2015-11-24
CAT151127P00068500
CAT151127P00069000
26 69.00 68.50 0.12 247.000 71.22
2015-11-24 2015-12-21
CAT151224P00068000
CAT151224P00068500
25 68.50 68.00 0.115 -900.000 69.38
2015-12-21 2016-01-15
CAT160115P00062000
CAT160115P00062500
27 62.50 62.00 0.13 -769.500 59.87
2016-01-19 2016-02-16
CAT160219P00055000
CAT160219P00055500
27 55.50 55.00 0.135 364.500 65.42
2016-02-22 2016-03-18
CAT160318P00064000
CAT160318P00064500
26 64.50 64.00 0.120 221.000 75.47
2016-03-21 2016-04-15
CAT160415P00072500
CAT160415P00073000
28 73.00 72.50 0.155 392.000 79.17
2016-04-18 2016-05-13
CAT160513P00075000
CAT160513P00075500
28 75.50 75.00 0.15 1540.00 70.07
2016-05-13 2016-06-09
CAT160610P00066000
CAT160610P00067000
13 67.00 66.00 0.24 312.00 76.03
2016-06-10 2016-07-07
CAT160708P00072500
CAT160708P00073000
26 73.00 72.50 0.125 273.000 77.37
2016-07-07 2016-08-03
CAT160805P00071000
CAT160805P00071500
28 71.50 71.00 0.15 266.000 82.56
2016-08-03 2016-08-30
CAT160902P00078500
CAT160902P00079000
25 79.00 78.50 0.11 237.500 81.69
2016-08-30 2016-09-26
CAT160930P00079000
CAT160930P00079500
26 79.50 79.00 0.120 273.000 88.77
2016-09-26 2016-10-21
CAT161021P00079000
CAT161021P00079500
26 79.50 79.00 0.125 611.000 86.33
2016-10-24 2016-11-18
CAT161118P00082000
CAT161118P00082500
26 82.50 82.00 0.125 338.000 92.34
2016-11-21 2016-12-16
CAT161216P00089500
CAT161216P00090000
26 90.00 89.50 0.12 338.000 92.58
2016-12-16 2017-01-12
CAT170113P00089000
CAT170113P00089500
26 89.50 89.00 0.125 338.000 94.48
2017-01-12 2017-02-08
CAT170210P00089500
CAT170210P00090000
28 90.00 89.50 0.145 364.000 96.31
2017-02-08 2017-03-07
CAT170310P00089500
CAT170310P00090000
27 90.00 89.50 0.13 378.000 92.31
2017-03-07 2017-04-03
CAT170407P00092000
CAT170407P00092500
27 92.50 92.00 0.13 -243.00 95.52
2017-04-04 2017-05-01
CAT170505P00090000
CAT170505P00090500
29 90.50 90.00 0.160 246.500 99.64
2017-05-02 2017-05-30
CAT170602P00098000
CAT170602P00098500
26 98.50 98.00 0.12 312.000 105.95
2017-05-31 2017-06-27
CAT170630P00101000
CAT170630P00102000
12 102.00 101.00 0.22 120.00 107.46
2017-06-27 2017-07-24
CAT170728P00099000
CAT170728P00099500
27 99.50 99.00 0.14 351.000 114.1
2017-07-25 2017-08-21
CAT170825P00110000
CAT170825P00111000
12 111.00 110.00 0.22 174.000 115.35
2017-08-21 2017-09-15
CAT170915P00109000
CAT170915P00110000
12 110.00 109.00 0.22 264.000 121.37
2017-09-19 2017-10-16
CAT171020P00120000
CAT171020P00121000
13 121.00 120.00 0.265 325.000 131.36
2017-10-16 2017-11-10
CAT171110P00126000
CAT171110P00127000
13 127.00 126.00 0.245 318.500 136.48
2017-11-22 2017-12-19
CAT171222P00133000
CAT171222P00134000
12 134.00 133.00 0.225 264.000 155.75
2017-12-19 2018-01-16
CAT180119P00145000
CAT180119P00146000
12 146.00 145.00 0.215 258.000 170.41
2018-01-17 2018-02-13
CAT180216P00155000
CAT180216P00160000
2 160.00 155.00 1.115 -541.000 156.29
2018-02-20 2018-03-19
CAT180323P00148000
CAT180323P00149000
13 149.00 148.00 0.245 45.500 144.29
2018-03-19 2018-04-13
CAT180413P00145000
CAT180413P00146000
12 146.00 145.00 0.230 300.000 150.23
2018-04-16 2018-05-11
CAT180511P00144000
CAT180511P00145000
13 145.00 144.00 0.245 344.500 154.86
2018-05-11 2018-06-07
CAT180608P00148000
CAT180608P00149000
13 149.00 148.00 0.235 286.000 155.32
2018-06-07 2018-07-05
CAT180706P00149000
CAT180706P00150000
12 150.00 149.00 0.205 -1134.000 135.41
2018-07-05 2018-08-01
CAT180803P00128000
CAT180803P00129000
12 129.00 128.00 0.230 264.000 138.51
2018-08-01 2018-08-28
CAT180831P00132000
CAT180831P00133000
13 133.00 132.00 0.25 351.00 138.85
2018-08-28 2018-09-24
CAT180928P00136000
CAT180928P00137000
13 137.00 136.00 0.240 312.000 152.49
2018-09-24 2018-10-19
CAT181019P00148000
CAT181019P00149000
13 149.00 148.00 0.28 -903.500 131.32
2018-10-19 2018-11-15
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 1.155 207.000 129.96
2018-11-15 2018-12-12
CAT181214P00122000
CAT181214P00123000
13 123.00 122.00 0.28 110.500 126.77
2018-12-12 2019-01-08
CAT190111P00118000
CAT190111P00119000
13 119.00 118.00 0.25 253.500 132.1
2019-01-10 2019-02-06
CAT190208P00125000
CAT190208P00126000
13 126.00 125.00 0.285 351.000 128.6
2019-02-07 2019-03-06
CAT190308P00123000
CAT190308P00124000
13 124.00 123.00 0.27 351.00 131.35
2019-03-06 2019-04-02
CAT190405P00129000
CAT190405P00130000
13 130.00 129.00 0.26 338.000 140.36
2019-04-03 2019-04-30
CAT190503P00132000
CAT190503P00133000
15 133.00 132.00 0.34 405.000 139.06
2019-04-30 2019-05-28
CAT190531P00133000
CAT190531P00134000
13 134.00 133.00 0.24 -1215.500 119.81
2019-05-30 2019-06-26
CAT190628P00116000
CAT190628P00117000
13 117.00 116.00 0.265 351.000 136.29
2019-06-26 2019-07-23
CAT190726P00128000
CAT190726P00129000
13 129.00 128.00 0.275 227.500 132.92
2019-07-23 2019-08-19
CAT190823P00131000
CAT190823P00132000
13 132.00 131.00 0.235 -929.500 114.06
2019-08-20 2019-09-16
CAT190920P00111000
CAT190920P00112000
13 112.00 111.00 0.245 312.000 128.16
2019-09-16 2019-10-11
CAT191011P00127000
CAT191011P00128000
12 128.00 127.00 0.23 216.000 128.4
2019-10-11 2019-11-07
CAT191108P00121000
CAT191108P00122000
15 122.00 121.00 0.350 540.000 148.16
2019-11-07 2019-12-04
CAT191206P00141000
CAT191206P00142000
13 142.00 141.00 0.235 -591.500 142.72
2019-12-04 2019-12-31
CAT200103P00134000
CAT200103P00135000
13 135.00 134.00 0.240 312.000 148.44
2019-12-31 2020-01-27
CAT200131P00140000
CAT200131P00141000
13 141.00 140.00 0.285 -539.500 131.35
2020-01-30 2020-02-26
CAT200228P00129000
CAT200228P00130000
13 130.00 129.00 0.280 -396.500 124.24
2020-02-28 2020-03-26
CAT200327P00110000
CAT200327P00115000
2 115.00 110.00 1.245 -306.000 105.44
2020-04-01 2020-04-28
CAT200501P00101000
CAT200501P00102000
13 102.00 101.00 0.250 305.500 110.88
2020-04-28 2020-05-26
CAT200529P00108000
CAT200529P00109000
14 109.00 108.00 0.300 378.000 120.13
2020-05-27 2020-06-24
CAT200626P00115000
CAT200626P00116000
13 116.00 115.00 0.245 234.000 122.39
2020-06-29 2020-07-24
CAT200724P00117000
CAT200724P00118000
13 118.00 117.00 0.275 468.000 137.58
2020-07-27 2020-08-21
CAT200821P00132000
CAT200821P00133000
13 133.00 132.00 0.255 416.000 138.43
2020-08-25 2020-09-21
CAT200925P00134000
CAT200925P00135000
13 135.00 134.00 0.26 247.000 145.91
2020-09-24 2020-10-21
CAT201023P00136000
CAT201023P00137000
13 137.00 136.00 0.270 357.500 168.59
2020-10-21 2020-11-17
CAT201120P00155000
CAT201120P00157500
5 157.50 155.00 0.70 305.00 172.23
2020-11-23 2020-12-21
CAT201224P00165000
CAT201224P00167500
5 167.50 165.00 0.575 272.500 179.56
2020-12-21 2021-01-15
CAT210115P00170000
CAT210115P00172500
5 172.50 170.00 0.580 290.000 194.62
2021-01-19 2021-02-16
CAT210219P00182500
CAT210219P00185000
5 185.00 182.50 0.65 317.500 209.91
2021-02-19 2021-03-18
CAT210319P00195000
CAT210319P00200000
2 200.00 195.00 1.10 219.000 225.29
2021-03-22 2021-04-16
CAT210416P00215000
CAT210416P00217500
5 217.50 215.00 0.560 280.000 233.36
2021-04-16 2021-05-13
CAT210514P00220000
CAT210514P00222500
5 222.50 220.00 0.635 310.000 242.23
2021-05-13 2021-06-09
CAT210611P00227500
CAT210611P00230000
5 230.00 227.50 0.60 207.500 220.7
2021-06-09 2021-07-06
CAT210709P00222500
CAT210709P00225000
5 225.00 222.50 0.590 -955.000 217.42
2021-07-06 2021-08-02
CAT210806P00200000
CAT210806P00202500
5 202.50 200.00 0.58 -15.000 208.35
2021-08-03 2021-08-30
CAT210903P00195000
CAT210903P00200000
2 200.00 195.00 1.110 211.000 210.37
2021-09-20 2021-10-15
CAT211015P00180000
CAT211015P00182500
5 182.50 180.00 0.61 305.000 199.02
2021-10-19 2021-11-15
CAT211119P00190000
CAT211119P00192500
5 192.50 190.00 0.645 307.500 200.44
2021-11-15 2021-12-10
CAT211210P00195000
CAT211210P00200000
2 200.00 195.00 1.13 226.000 203.46
2021-12-14 2022-01-10
CAT220114P00185000
CAT220114P00190000
2 190.00 185.00 1.285 255.000 228.94
2022-01-11 2022-02-07
CAT220211P00205000
CAT220211P00210000
2 210.00 205.00 1.310 -603.000 201.24
2022-03-07 2022-04-01
CAT220401P00180000
CAT220401P00185000
2 185.00 180.00 1.120 221.000 219.77
2022-04-01 2022-04-28
CAT220429P00205000
CAT220429P00210000
2 210.00 205.00 1.165 104.000 210.54
2022-04-28 2022-05-25
CAT220527P00195000
CAT220527P00200000
2 200.00 195.00 1.065 168.000 217.14
2022-06-07 2022-07-05
CAT220708P00210000
CAT220708P00215000
2 215.00 210.00 1.095 -656.000 179.1
2022-07-05 2022-08-01
CAT220805P00155000
CAT220805P00160000
2 160.00 155.00 1.085 223.000 185.39
2022-08-01 2022-08-26
CAT220826P00180000
CAT220826P00185000
2 185.00 180.00 1.115 224.000 191.92
2022-09-07 2022-10-04
CAT221007P00165000
CAT221007P00170000
2 170.00 165.00 1.18 202.00 177.55
2022-10-05 2022-11-01
CAT221104P00160000
CAT221104P00165000
2 165.00 160.00 1.115 224.000 227.85
2022-11-02 2022-11-29
CAT221202P00200000
CAT221202P00205000
2 205.00 200.00 1.135 227.000 236.13
2022-11-29 2022-12-27
CAT221230P00220000
CAT221230P00225000
2 225.00 220.00 1.130 214.000 239.56
2022-12-27 2023-01-23
CAT230127P00225000
CAT230127P00230000
2 230.00 225.00 1.165 228.000 264.54
2023-01-23 2023-02-17
CAT230217P00237500
CAT230217P00240000
5 240.00 237.50 0.60 300.000 247.79
2023-03-08 2023-04-04
CAT230406P00235000
CAT230406P00240000
2 240.00 235.00 1.125 -805.000 209.17
2023-04-04 2023-05-01
CAT230505P00200000
CAT230505P00205000
2 205.00 200.00 1.100 200.000 215.09
2023-05-09 2023-06-05
CAT230609P00200000
CAT230609P00205000
2 205.00 200.00 1.145 225.000 235.03
2023-06-15 2023-07-12
CAT230714P00235000
CAT230714P00240000
2 240.00 235.00 1.210 236.000 255.62
2023-07-13 2023-08-09
CAT230811P00240000
CAT230811P00245000
2 245.00 240.00 1.215 241.000 285.22
2023-08-09 2023-09-05
CAT230908P00270000
CAT230908P00275000
2 275.00 270.00 1.115 163.000 282.28
2023-09-18 2023-10-13
CAT231013P00265000
CAT231013P00270000
2 270.00 265.00 1.010 -222.000 267.94
2023-10-13 2023-11-09
CAT231110P00250000
CAT231110P00255000
2 255.00 250.00 1.225 -780.000 239.68
2023-11-20 2023-12-15
CAT231215P00240000
CAT231215P00242500
5 242.50 240.00 0.530 260.000 285.74
2023-12-19 2024-01-16
CAT240119P00280000
CAT240119P00282500
5 282.50 280.00 0.625 57.500 285.28
2024-01-22 2024-02-16
CAT240216P00275000
CAT240216P00277500
5 277.50 275.00 0.650 317.500 321.91
2024-02-21 2024-03-19
CAT240322P00300000
CAT240322P00305000
2 305.00 300.00 1.100 219.000 358.11
2024-03-19 2024-04-15
CAT240419P00340000
CAT240419P00342500
5 342.50 340.00 0.675 267.500 354.66
2024-04-15 2024-05-10
CAT240510P00340000
CAT240510P00345000
2 345.00 340.00 1.20 239.000 354.79
2024-05-14 2024-06-10
CAT240614P00340000
CAT240614P00345000
2 345.00 340.00 1.510 -518.000 321.47
2024-06-10 2024-07-05
CAT240705P00315000
CAT240705P00320000
2 320.00 315.00 1.25 245.000 328.35
2024-07-08 2024-08-02
CAT240802P00310000
CAT240802P00315000
2 315.00 310.00 0.920 160.000 320.87
2024-08-02 2024-08-29
CAT240830P00300000
CAT240830P00305000
2 305.00 300.00 1.375 274.000 356.1
2024-08-29 2024-09-25
CAT240927P00335000
CAT240927P00340000
2 340.00 335.00 1.30 330.00 391.08
2024-09-25 2024-10-22
CAT241025P00360000
CAT241025P00365000
2 365.00 360.00 1.275 244.000 385.97
2024-10-23 2024-11-19
CAT241122P00360000
CAT241122P00365000
3 365.00 360.00 1.700 576.000 397.49
2024-11-20 2024-12-17
CAT241220P00367500
CAT241220P00370000
5 370.00 367.50 0.675 90.000 366.04
2024-12-17 2025-01-13
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.19 -25.00 386.02
2025-01-13 2025-02-07
CAT250207P00340000
CAT250207P00345000
2 345.00 340.00 1.225 224.000 363.88
2025-02-10 2025-03-07
CAT250307P00345000
CAT250307P00350000
2 350.00 345.00 1.06 164.000 350.3
2025-03-07 2025-04-03
CAT250404P00330000
CAT250404P00335000
2 335.00 330.00 1.375 -740.000 288.08
2025-04-04 2025-05-02
CAT250502P00260000
CAT250502P00265000
2 265.00 260.00 1.375 275.000 323.68
2025-05-05 2025-05-30
CAT250530P00305000
CAT250530P00310000
2 310.00 305.00 1.125 229.000 348.03
2025-05-30 2025-06-26
CAT250627P00330000
CAT250627P00335000
2 335.00 330.00 1.175 243.000 384.71
2025-06-27 2025-07-24
CAT250725P00365000
CAT250725P00370000
2 370.00 365.00 1.03 204.000 433.75
2025-07-24 2025-08-20
CAT250822P00405000
CAT250822P00410000
2 410.00 405.00 1.150 145.000 0