CAT.NYSE — CAT.NYSE.summaryRealTrading_28_0.3_37

Trades: 159
Total Profit: 481.50
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 11,947.00
WinRate %: 0.00
AvgWin: 303.87
AvgLoss: -634.05
NAV: 10,481.50
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-04-21
CAT080419P00067500
CAT080419P00070000
5 70.00 67.50 0.625 0 85.28
2008-07-16 2008-08-18
CAT080816P00062500
CAT080816P00065000
5 65.00 62.50 0.535 0 70.35
2008-09-17 2008-10-20
CAT081018P00055000
CAT081018P00057500
5 57.50 55.00 0.510 -1250.00 39.32
2009-08-19 2009-09-21
CAT090919P00041000
CAT090919P00042000
13 42.00 41.00 0.260 0 53.42
2009-09-21 2009-10-19
CAT091017P00048000
CAT091017P00049000
13 49.00 48.00 0.260 0 54.57
2009-10-21 2009-11-23
CAT091121P00052500
CAT091121P00055000
5 55.00 52.50 0.560 0 57.95
2010-01-22 2010-02-22
CAT100220P00049000
CAT100220P00050000
12 50.00 49.00 0.230 0 58.25
2010-07-21 2010-08-23
CAT100821P00060000
CAT100821P00062500
5 62.50 60.00 0.540 0 68.86
2010-10-20 2010-11-22
CAT101120P00072500
CAT101120P00075000
4 75.00 72.50 0.46 0 83.97
2011-07-22 2011-08-22
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.52 -1250.00 79.97
2011-08-23 2011-09-19
CAT110917P00075000
CAT110917P00077500
5 77.50 75.00 0.580 0 85.9
2011-09-21 2011-10-24
CAT111022P00070000
CAT111022P00072500
5 72.50 70.00 0.560 0 87.39
2011-10-25 2011-11-21
CAT111119P00082500
CAT111119P00085000
5 85.00 82.50 0.565 0 93.93
2011-11-21 2011-12-19
CAT111217P00082500
CAT111217P00085000
5 85.00 82.50 0.565 0 87.2
2011-12-21 2012-01-23
CAT120121P00085000
CAT120121P00087500
5 87.50 85.00 0.605 0 105.64
2012-04-19 2012-05-21
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.475 -1000.00 88.68
2012-06-20 2012-07-23
CAT120721P00080000
CAT120721P00082500
5 82.50 80.00 0.540 -775.00 80.95
2012-07-23 2012-08-20
CAT120818P00075000
CAT120818P00077500
5 77.50 75.00 0.580 0 90.01
2012-09-19 2012-10-23
CAT121020P00087500
CAT121020P00090000
5 90.00 87.50 0.565 -1250.00 83.86
2013-10-03 2013-11-01
CAT131101P00079000
CAT131101P00080000
12 80.00 79.00 0.215 264.000 83.59
2013-11-04 2013-11-29
CAT131129P00081000
CAT131129P00082000
12 82.00 81.00 0.230 276.000 84.6
2013-12-24 2014-01-24
CAT140124P00087000
CAT140124P00088000
12 88.00 87.00 0.210 -816.000 86.17
2014-01-29 2014-02-28
CAT140228P00087000
CAT140228P00088000
13 88.00 87.00 0.235 318.500 96.97
2014-03-04 2014-04-04
CAT140404P00093000
CAT140404P00094000
12 94.00 93.00 0.21 252.000 102.17
2014-04-04 2014-05-02
CAT140502P00097000
CAT140502P00098000
13 98.00 97.00 0.255 331.500 105.01
2014-05-12 2014-06-06
CAT140606P00103000
CAT140606P00104000
12 104.00 103.00 0.23 276.000 108.18
2014-06-11 2014-07-11
CAT140711P00104000
CAT140711P00105000
12 105.00 104.00 0.210 252.000 109.96
2014-07-11 2014-08-08
CAT140808P00105000
CAT140808P00106000
14 106.00 105.00 0.30 -1204.000 103.28
2014-08-08 2014-09-05
CAT140905P00099000
CAT140905P00100000
12 100.00 99.00 0.205 252.000 108.54
2014-09-10 2014-10-10
CAT141010P00102000
CAT141010P00103000
13 103.00 102.00 0.245 -331.500 93.13
2014-10-10 2014-11-07
CAT141107P00088000
CAT141107P00089000
14 89.00 88.00 0.30 420.000 101.76
2014-11-11 2014-12-12
CAT141212P00098000
CAT141212P00099000
12 99.00 98.00 0.23 -924.000 90.5
2014-12-12 2015-01-09
CAT150109P00086000
CAT150109P00087000
14 87.00 86.00 0.295 427.000 87.65
2015-01-09 2015-02-06
CAT150206P00083000
CAT150206P00084000
13 84.00 83.00 0.25 -812.500 83.21
2015-02-09 2015-03-06
CAT150306P00081500
CAT150306P00082000
26 82.00 81.50 0.12 -871.000 80.06
2015-03-10 2015-04-10
CAT150410P00076500
CAT150410P00077000
26 77.00 76.50 0.120 325.000 82.6
2015-04-10 2015-05-08
CAT150508P00078500
CAT150508P00079000
26 79.00 78.50 0.12 299.000 87.31
2015-05-08 2015-06-05
CAT150605P00084500
CAT150605P00085000
26 85.00 84.50 0.125 481.000 86.05
2015-06-09 2015-07-10
CAT150710P00083500
CAT150710P00084000
27 84.00 83.50 0.130 -904.500 82.15
2015-07-13 2015-08-07
CAT150807P00080000
CAT150807P00080500
27 80.50 80.00 0.140 -621.000 77.29
2015-08-07 2015-09-04
CAT150904P00074000
CAT150904P00074500
29 74.50 74.00 0.165 -870.000 73.1
2015-09-04 2015-10-02
CAT151002P00069000
CAT151002P00069500
25 69.50 69.00 0.115 -2025.000 65.7
2015-10-02 2015-10-30
CAT151030P00061500
CAT151030P00062000
31 62.00 61.50 0.18 914.500 72.99
2015-10-30 2015-11-27
CAT151127P00069500
CAT151127P00070000
25 70.00 69.50 0.115 300.000 71.22
2015-11-30 2015-12-31
CAT151231P00069500
CAT151231P00070000
26 70.00 69.50 0.120 -1105.000 67.96
2015-12-31 2016-01-29
CAT160129P00064000
CAT160129P00064500
28 64.50 64.00 0.145 -1022.000 62.24
2016-01-29 2016-02-26
CAT160226P00059000
CAT160226P00059500
27 59.50 59.00 0.13 108.000 66.87
2016-02-26 2016-03-24
CAT160324P00063500
CAT160324P00064000
26 64.00 63.50 0.125 312.000 75.29
2016-03-24 2016-04-22
CAT160422P00071000
CAT160422P00071500
27 71.50 71.00 0.130 351.000 78.32
2016-04-22 2016-05-20
CAT160520P00075000
CAT160520P00075500
26 75.50 75.00 0.125 -975.000 69.87
2016-05-23 2016-06-17
CAT160617P00067000
CAT160617P00067500
26 67.50 67.00 0.125 130.000 75.93
2016-06-21 2016-07-22
CAT160722P00072500
CAT160722P00073000
26 73.00 72.50 0.120 364.000 79.38
2016-07-22 2016-08-19
CAT160819P00076000
CAT160819P00076500
26 76.50 76.00 0.125 286.000 83.84
2016-08-22 2016-09-16
CAT160916P00080500
CAT160916P00081000
25 81.00 80.50 0.115 287.500 82.05
2016-09-16 2016-10-14
CAT161014P00078500
CAT161014P00079000
26 79.00 78.50 0.125 52.000 87.67
2016-10-14 2016-11-11
CAT161111P00083000
CAT161111P00083500
26 83.50 83.00 0.125 364.000 93.01
2016-11-14 2016-12-09
CAT161209P00090000
CAT161209P00090500
27 90.50 90.00 0.130 175.500 95.53
2016-12-09 2017-01-06
CAT170106P00092000
CAT170106P00092500
26 92.50 92.00 0.12 299.000 93.04
2017-01-06 2017-02-03
CAT170203P00088500
CAT170203P00089000
27 89.00 88.50 0.130 351.000 93.28
2017-02-03 2017-03-03
CAT170303P00090000
CAT170303P00090500
27 90.50 90.00 0.135 364.500 95.12
2017-03-06 2017-03-31
CAT170331P00092000
CAT170331P00092500
25 92.50 92.00 0.115 312.500 92.76
2017-03-31 2017-04-28
CAT170428P00088500
CAT170428P00089000
27 89.00 88.50 0.130 351.000 102.26
2017-04-28 2017-05-26
CAT170526P00099000
CAT170526P00099500
26 99.50 99.00 0.12 260.000 105.66
2017-05-26 2017-06-23
CAT170623P00102000
CAT170623P00103000
13 103.00 102.00 0.280 377.000 104.11
2017-06-23 2017-07-21
CAT170721P00099500
CAT170721P00100000
27 100.00 99.50 0.13 364.500 106.59
2017-07-25 2017-08-25
CAT170825P00110000
CAT170825P00111000
12 111.00 110.00 0.22 276.00 115.35
2017-08-25 2017-09-22
CAT170922P00111000
CAT170922P00112000
12 112.00 111.00 0.225 270.000 124.43
2017-09-22 2017-10-20
CAT171020P00120000
CAT171020P00121000
13 121.00 120.00 0.25 299.000 131.36
2017-10-23 2017-11-17
CAT171117P00126000
CAT171117P00127000
14 127.00 126.00 0.300 420.000 136.13
2017-11-22 2017-12-22
CAT171222P00133000
CAT171222P00134000
12 134.00 133.00 0.225 270.000 155.75
2017-12-26 2018-01-26
CAT180126P00149000
CAT180126P00150000
13 150.00 149.00 0.275 357.500 167.06
2018-01-29 2018-02-23
CAT180223P00152500
CAT180223P00155000
5 155.00 152.50 0.545 270.000 162.41
2018-02-28 2018-03-29
CAT180329P00147000
CAT180329P00148000
13 148.00 147.00 0.245 -403.000 147.38
2018-03-29 2018-04-27
CAT180427P00139000
CAT180427P00140000
13 140.00 139.00 0.26 312.000 144.72
2018-04-27 2018-05-25
CAT180525P00138000
CAT180525P00139000
12 139.00 138.00 0.230 180.000 155.85
2018-05-25 2018-06-22
CAT180622P00149000
CAT180622P00150000
12 150.00 149.00 0.215 -1812.000 139.94
2018-06-28 2018-07-27
CAT180727P00129000
CAT180727P00130000
13 130.00 129.00 0.25 318.500 142.56
2018-07-27 2018-08-24
CAT180824P00135000
CAT180824P00136000
14 136.00 135.00 0.31 427.000 138.21
2018-08-24 2018-09-21
CAT180921P00133000
CAT180921P00134000
13 134.00 133.00 0.260 338.000 156.38
2018-09-24 2018-10-19
CAT181019P00148000
CAT181019P00149000
13 149.00 148.00 0.28 -903.500 131.32
2018-10-19 2018-11-16
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 1.155 243.000 129.96
2018-11-16 2018-12-14
CAT181214P00123000
CAT181214P00124000
13 124.00 123.00 0.275 357.500 126.77
2018-12-14 2019-01-11
CAT190111P00119000
CAT190111P00120000
13 120.00 119.00 0.260 338.000 132.1
2019-01-11 2019-02-08
CAT190208P00124000
CAT190208P00125000
13 125.00 124.00 0.265 357.500 128.6
2019-02-08 2019-03-08
CAT190308P00123000
CAT190308P00124000
13 124.00 123.00 0.26 383.500 131.35
2019-03-11 2019-04-05
CAT190405P00128000
CAT190405P00129000
14 129.00 128.00 0.32 448.000 140.36
2019-04-05 2019-05-03
CAT190503P00133000
CAT190503P00134000
14 134.00 133.00 0.315 434.000 139.06
2019-05-03 2019-05-31
CAT190531P00133000
CAT190531P00134000
12 134.00 133.00 0.220 -546.000 119.81
2019-05-31 2019-06-28
CAT190628P00114000
CAT190628P00115000
13 115.00 114.00 0.265 377.000 136.29
2019-06-28 2019-07-26
CAT190726P00129000
CAT190726P00130000
14 130.00 129.00 0.305 441.000 132.92
2019-07-26 2019-08-23
CAT190823P00128000
CAT190823P00129000
13 129.00 128.00 0.245 -1111.500 114.06
2019-08-23 2019-09-20
CAT190920P00108000
CAT190920P00109000
13 109.00 108.00 0.25 351.000 128.16
2019-09-23 2019-10-18
CAT191018P00122000
CAT191018P00123000
12 123.00 122.00 0.225 216.000 130.71
2019-10-21 2019-11-15
CAT191115P00126000
CAT191115P00127000
13 127.00 126.00 0.255 253.500 145.31
2019-11-18 2019-12-13
CAT191213P00138000
CAT191213P00139000
13 139.00 138.00 0.24 305.500 145.53
2019-12-13 2020-01-10
CAT200110P00140000
CAT200110P00141000
12 141.00 140.00 0.225 318.000 146.13
2020-01-10 2020-02-07
CAT200207P00139000
CAT200207P00140000
13 140.00 139.00 0.26 -1027.000 133.37
2020-02-07 2020-03-06
CAT200306P00127000
CAT200306P00128000
12 128.00 127.00 0.22 414.000 121.41
2020-03-06 2020-04-03
CAT200403P00111000
CAT200403P00112000
14 112.00 111.00 0.305 455.000 114.67
2020-04-07 2020-05-08
CAT200508P00112000
CAT200508P00113000
15 113.00 112.00 0.35 -682.500 112.11
2020-05-08 2020-06-05
CAT200605P00105000
CAT200605P00106000
13 106.00 105.00 0.28 357.500 135.12
2020-06-09 2020-07-10
CAT200710P00126000
CAT200710P00127000
13 127.00 126.00 0.275 377.000 128.01
2020-07-13 2020-08-07
CAT200807P00122000
CAT200807P00123000
14 123.00 122.00 0.305 427.000 134.92
2020-08-11 2020-09-11
CAT200911P00135000
CAT200911P00136000
14 136.00 135.00 0.320 455.000 153.83
2020-09-11 2020-10-09
CAT201009P00146000
CAT201009P00147000
13 147.00 146.00 0.250 338.000 158.94
2020-10-09 2020-11-06
CAT201106P00149000
CAT201106P00150000
15 150.00 149.00 0.350 592.500 161.29
2020-11-13 2020-12-11
CAT201211P00160000
CAT201211P00162500
5 162.50 160.00 0.675 337.500 179.29
2020-12-21 2021-01-15
CAT210115P00170000
CAT210115P00172500
5 172.50 170.00 0.580 290.000 194.62
2021-01-19 2021-02-19
CAT210219P00182500
CAT210219P00185000
5 185.00 182.50 0.65 335.000 209.91
2021-02-19 2021-03-19
CAT210319P00195000
CAT210319P00200000
2 200.00 195.00 1.10 223.000 225.29
2021-03-22 2021-04-16
CAT210416P00215000
CAT210416P00217500
5 217.50 215.00 0.560 280.000 233.36
2021-04-16 2021-05-14
CAT210514P00220000
CAT210514P00222500
5 222.50 220.00 0.635 310.000 242.23
2021-05-14 2021-06-11
CAT210611P00230000
CAT210611P00232500
5 232.50 230.00 0.590 -555.000 220.7
2021-06-14 2021-07-09
CAT210709P00207500
CAT210709P00210000
5 210.00 207.50 0.54 270.00 217.42
2021-07-13 2021-08-13
CAT210813P00202500
CAT210813P00205000
5 205.00 202.50 0.680 342.500 218.57
2021-08-27 2021-09-24
CAT210924P00200000
CAT210924P00205000
2 205.00 200.00 1.105 -769.000 196.82
2021-09-28 2021-10-29
CAT211029P00185000
CAT211029P00190000
2 190.00 185.00 1.13 226.000 204.01
2021-11-15 2021-12-10
CAT211210P00195000
CAT211210P00200000
2 200.00 195.00 1.13 226.000 203.46
2021-12-14 2022-01-14
CAT220114P00185000
CAT220114P00190000
2 190.00 185.00 1.285 253.000 228.94
2022-01-26 2022-02-25
CAT220225P00195000
CAT220225P00200000
2 200.00 195.00 1.045 -866.000 187.06
2022-03-07 2022-04-01
CAT220401P00180000
CAT220401P00185000
2 185.00 180.00 1.120 221.000 219.77
2022-04-01 2022-04-29
CAT220429P00205000
CAT220429P00210000
2 210.00 205.00 1.165 228.000 210.54
2022-05-02 2022-05-27
CAT220527P00195000
CAT220527P00200000
2 200.00 195.00 1.125 225.000 217.14
2022-06-07 2022-07-08
CAT220708P00210000
CAT220708P00215000
2 215.00 210.00 1.095 -751.000 179.1
2022-07-08 2022-08-05
CAT220805P00160000
CAT220805P00165000
2 165.00 160.00 0.960 192.000 185.39
2022-09-07 2022-10-07
CAT221007P00165000
CAT221007P00170000
2 170.00 165.00 1.18 236.000 177.55
2022-10-11 2022-11-11
CAT221111P00160000
CAT221111P00165000
2 165.00 160.00 1.26 256.000 236.49
2022-11-11 2022-12-09
CAT221209P00220000
CAT221209P00225000
2 225.00 220.00 1.12 224.00 227.29
2022-12-15 2023-01-13
CAT230113P00215000
CAT230113P00220000
2 220.00 215.00 1.075 217.000 258.46
2023-01-13 2023-02-10
CAT230210P00240000
CAT230210P00245000
2 245.00 240.00 1.105 222.000 247.67
2023-03-08 2023-04-06
CAT230406P00235000
CAT230406P00240000
2 240.00 235.00 1.125 -795.000 209.17
2023-04-06 2023-05-05
CAT230505P00190000
CAT230505P00195000
2 195.00 190.00 0.990 203.000 215.09
2023-05-09 2023-06-09
CAT230609P00200000
CAT230609P00205000
2 205.00 200.00 1.145 230.000 235.03
2023-06-15 2023-07-14
CAT230714P00235000
CAT230714P00240000
2 240.00 235.00 1.210 242.000 255.62
2023-07-14 2023-08-11
CAT230811P00240000
CAT230811P00245000
2 245.00 240.00 1.190 238.000 285.22
2023-08-11 2023-09-08
CAT230908P00270000
CAT230908P00275000
2 275.00 270.00 1.055 210.000 282.28
2023-09-18 2023-10-13
CAT231013P00265000
CAT231013P00270000
2 270.00 265.00 1.010 -222.000 267.94
2023-10-13 2023-11-10
CAT231110P00250000
CAT231110P00255000
2 255.00 250.00 1.225 -775.000 239.68
2023-11-20 2023-12-15
CAT231215P00240000
CAT231215P00242500
5 242.50 240.00 0.530 260.000 285.74
2023-12-19 2024-01-19
CAT240119P00280000
CAT240119P00282500
5 282.50 280.00 0.625 327.500 285.28
2024-01-22 2024-02-16
CAT240216P00275000
CAT240216P00277500
5 277.50 275.00 0.650 317.500 321.91
2024-02-21 2024-03-22
CAT240322P00300000
CAT240322P00305000
2 305.00 300.00 1.100 220.000 358.11
2024-03-22 2024-04-19
CAT240419P00345000
CAT240419P00347500
5 347.50 345.00 0.775 415.000 354.66
2024-04-19 2024-05-17
CAT240517P00320000
CAT240517P00330000
1 330.00 320.00 1.875 193.500 356.27
2024-05-20 2024-06-14
CAT240614P00345000
CAT240614P00350000
2 350.00 345.00 1.195 -751.000 321.47
2024-06-14 2024-07-12
CAT240712P00305000
CAT240712P00310000
2 310.00 305.00 1.05 251.000 335.59
2024-07-15 2024-08-09
CAT240809P00325000
CAT240809P00330000
2 330.00 325.00 1.115 223.000 338.26
2024-08-09 2024-09-06
CAT240906P00320000
CAT240906P00325000
2 325.00 320.00 1.195 232.000 329.36
2024-09-09 2024-10-04
CAT241004P00315000
CAT241004P00320000
2 320.00 315.00 1.410 282.000 397.09
2024-10-04 2024-11-01
CAT241101P00375000
CAT241101P00380000
2 380.00 375.00 1.300 185.000 379.63
2024-11-01 2024-11-29
CAT241129P00360000
CAT241129P00365000
3 365.00 360.00 1.70 504.000 406.11
2024-11-29 2024-12-27
CAT241227P00385000
CAT241227P00390000
2 390.00 385.00 1.29 -757.000 364.86
2024-12-27 2025-01-24
CAT250124P00345000
CAT250124P00350000
2 350.00 345.00 1.100 270.000 407.63
2025-01-24 2025-02-21
CAT250221P00390000
CAT250221P00392500
5 392.50 390.00 0.65 -812.500 340.04
2025-02-26 2025-03-28
CAT250328P00325000
CAT250328P00330000
2 330.00 325.00 1.325 135.000 329.69
2025-03-28 2025-04-25
CAT250425P00310000
CAT250425P00315000
2 315.00 310.00 1.275 -689.000 306.45
2025-04-25 2025-05-27
CAT250523P00285000
CAT250523P00290000
2 290.00 285.00 1.125 0 343.39
2025-05-27 2025-06-27
CAT250627P00335000
CAT250627P00340000
2 340.00 335.00 1.425 300.000 384.71
2025-06-27 2025-07-25
CAT250725P00365000
CAT250725P00370000
2 370.00 365.00 1.03 206.000 433.75