CAT.NYSE — CAT.NYSE.summaryRealTrading_35_0.1_7

Trades: 136
Total Profit: 5,161.00
Profit Factor: 2.65
Sharpe: 0.09
Max DD: 909.50
WinRate %: 0.00
AvgWin: 79.02
AvgLoss: -104.55
NAV: 15,161.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-10-22
CAT081122P00022500
CAT081122P00025000
4 25.00 22.50 0.20 16.00 34.67
2009-09-15 2009-09-22
CAT091017P00041000
CAT091017P00042000
10 42.00 41.00 0.080 60.000 54.57
2009-10-14 2009-10-21
CAT091121P00043000
CAT091121P00044000
10 44.00 43.00 0.085 65.000 57.95
2011-12-14 2011-12-21
CAT120121P00070000
CAT120121P00072500
4 72.50 70.00 0.225 68.000 105.64
2014-01-31 2014-02-07
CAT140307P00084000
CAT140307P00085000
11 85.00 84.00 0.10 77.000 97.05
2014-02-26 2014-03-05
CAT140404P00088000
CAT140404P00089000
11 89.00 88.00 0.095 71.500 102.17
2014-06-30 2014-07-07
CAT140801P00097000
CAT140801P00098000
10 98.00 97.00 0.080 35.000 100.52
2015-01-02 2015-01-09
CAT150206P00080000
CAT150206P00081000
11 81.00 80.00 0.115 -55.000 83.21
2015-02-17 2015-02-24
CAT150327P00075000
CAT150327P00075500
21 75.50 75.00 0.045 -52.500 79.67
2015-03-18 2015-03-25
CAT150424P00070000
CAT150424P00071000
11 71.00 70.00 0.10 77.000 84.6
2015-04-15 2015-04-22
CAT150522P00074000
CAT150522P00074500
21 74.50 74.00 0.045 -346.500 88.63
2015-05-05 2015-05-12
CAT150612P00079000
CAT150612P00079500
22 79.50 79.00 0.050 66.000 87.85
2015-08-05 2015-08-12
CAT150911P00068500
CAT150911P00069000
22 69.00 68.50 0.050 -66.000 72.63
2015-10-12 2015-10-19
CAT151113P00060000
CAT151113P00060500
22 60.50 60.00 0.060 77.000 69.63
2015-11-03 2015-11-10
CAT151211P00064000
CAT151211P00064500
22 64.50 64.00 0.065 0.000 65.43
2015-12-28 2016-01-04
CAT160129P00058500
CAT160129P00059000
22 59.00 58.50 0.050 44.000 62.24
2016-01-29 2016-02-05
CAT160304P00053000
CAT160304P00053500
21 53.50 53.00 0.045 63.000 72.84
2016-03-16 2016-03-23
CAT160422P00062000
CAT160422P00062500
22 62.50 62.00 0.065 -33.000 78.32
2016-04-22 2016-04-29
CAT160527P00067000
CAT160527P00067500
22 67.50 67.00 0.05 44.00 71.96
2016-05-26 2016-06-02
CAT160701P00063500
CAT160701P00064000
22 64.00 63.50 0.050 33.000 76.45
2016-06-06 2016-06-13
CAT160708P00067500
CAT160708P00068000
22 68.00 67.50 0.060 66.000 77.37
2016-06-16 2016-06-23
CAT160722P00063500
CAT160722P00064000
22 64.00 63.50 0.055 99.000 79.38
2016-06-23 2016-06-30
CAT160729P00067000
CAT160729P00067500
23 67.50 67.00 0.075 -299.000 82.76
2016-07-08 2016-07-15
CAT160812P00065000
CAT160812P00066000
10 66.00 65.00 0.090 80.000 83
2016-07-18 2016-07-25
CAT160819P00070000
CAT160819P00070500
21 70.50 70.00 0.045 52.500 83.84
2016-08-01 2016-08-08
CAT160902P00073000
CAT160902P00073500
21 73.50 73.00 0.045 252.000 81.69
2016-09-02 2016-09-09
CAT161007P00073000
CAT161007P00073500
23 73.50 73.00 0.080 115.000 88.47
2017-03-01 2017-03-08
CAT170407P00088500
CAT170407P00089000
22 89.00 88.50 0.05 -99.000 95.52
2017-05-01 2017-05-08
CAT170602P00092500
CAT170602P00093000
22 93.00 92.50 0.05 22.00 105.95
2017-05-26 2017-06-02
CAT170630P00096500
CAT170630P00097000
21 97.00 96.50 0.045 84.000 107.46
2017-06-19 2017-06-26
CAT170721P00098000
CAT170721P00098500
22 98.50 98.00 0.055 -66.000 106.59
2017-08-07 2017-08-14
CAT170908P00104000
CAT170908P00105000
11 105.00 104.00 0.115 77.000 117.82
2017-08-18 2017-08-25
CAT170922P00102000
CAT170922P00103000
11 103.00 102.00 0.12 110.000 124.43
2017-08-25 2017-09-01
CAT170929P00104000
CAT170929P00105000
10 105.00 104.00 0.09 60.000 124.71
2017-09-19 2017-09-26
CAT171027P00110000
CAT171027P00111000
11 111.00 110.00 0.160 104.500 137.81
2017-10-30 2017-11-06
CAT171201P00125000
CAT171201P00126000
11 126.00 125.00 0.10 -907.500 141.52
2017-12-20 2017-12-27
CAT180126P00135000
CAT180126P00136000
10 136.00 135.00 0.085 50.000 167.06
2018-01-08 2018-01-16
CAT180209P00146000
CAT180209P00147000
11 147.00 146.00 0.10 93.500 149.21
2018-01-18 2018-01-25
CAT180223P00148000
CAT180223P00149000
11 149.00 148.00 0.105 88.000 162.41
2018-01-31 2018-02-07
CAT180309P00144000
CAT180309P00145000
10 145.00 144.00 0.09 -60.000 158.25
2018-07-31 2018-08-07
CAT180907P00127000
CAT180907P00128000
11 128.00 127.00 0.10 49.500 141.32
2018-09-20 2018-09-27
CAT181026P00136000
CAT181026P00137000
11 137.00 136.00 0.10 0.00 115.05
2018-10-31 2018-11-07
CAT181207P00102000
CAT181207P00103000
10 103.00 102.00 0.09 80.000 123.55
2018-11-28 2018-12-06
CAT190104P00111000
CAT190104P00112000
10 112.00 111.00 0.09 70.00 128.15
2018-12-20 2018-12-27
CAT190125P00090000
CAT190125P00095000
2 95.00 90.00 0.335 37.000 136.86
2018-12-31 2019-01-07
CAT190201P00095000
CAT190201P00100000
2 100.00 95.00 0.345 43.000 130.91
2019-01-16 2019-01-23
CAT190222P00105000
CAT190222P00110000
2 110.00 105.00 0.41 48.000 138.68
2019-02-01 2019-02-08
CAT190308P00115000
CAT190308P00116000
11 116.00 115.00 0.125 -71.500 131.35
2019-02-13 2019-02-20
CAT190322P00117000
CAT190322P00118000
11 118.00 117.00 0.100 110.000 129.77
2019-04-03 2019-04-10
CAT190510P00120000
CAT190510P00121000
11 121.00 120.00 0.105 11.000 131.34
2019-06-10 2019-06-17
CAT190712P00112000
CAT190712P00113000
11 113.00 112.00 0.105 77.000 138.36
2019-06-27 2019-07-05
CAT190802P00117000
CAT190802P00118000
11 118.00 117.00 0.095 49.500 124.54
2019-09-04 2019-09-11
CAT191011P00103000
CAT191011P00104000
10 104.00 103.00 0.09 80.000 128.4
2019-09-17 2019-09-24
CAT191025P00112000
CAT191025P00113000
10 113.00 112.00 0.090 -90.000 139.73
2020-03-17 2020-03-24
CAT200424P00055000
CAT200424P00060000
2 60.00 55.00 0.625 130.000 114.04
2020-03-24 2020-03-31
CAT200501P00065000
CAT200501P00070000
2 70.00 65.00 0.465 127.000 110.88
2020-04-03 2020-04-13
CAT200508P00070000
CAT200508P00075000
2 75.00 70.00 0.395 66.000 112.11
2020-04-20 2020-04-27
CAT200522P00080000
CAT200522P00085000
2 85.00 80.00 0.395 58.000 112.47
2020-05-07 2020-05-14
CAT200612P00080000
CAT200612P00085000
2 85.00 80.00 0.55 64.000 123.15
2020-05-18 2020-05-26
CAT200619P00095000
CAT200619P00096000
11 96.00 95.00 0.155 132.000 127.46
2020-06-08 2020-06-15
CAT200710P00115000
CAT200710P00116000
11 116.00 115.00 0.110 -143.000 128.01
2020-07-24 2020-07-31
CAT200828P00116000
CAT200828P00117000
11 117.00 116.00 0.13 -27.500 143.63
2020-10-02 2020-10-09
CAT201106P00120000
CAT201106P00125000
2 125.00 120.00 0.450 86.000 161.29
2020-10-21 2020-10-28
CAT201127P00135000
CAT201127P00140000
2 140.00 135.00 0.510 -87.000 175.08
2020-10-30 2020-11-06
CAT201204P00115000
CAT201204P00120000
2 120.00 115.00 0.515 84.000 182.21
2020-11-17 2020-11-24
CAT201224P00145000
CAT201224P00146000
11 146.00 145.00 0.100 181.500 179.56
2020-11-25 2020-12-02
CAT201231P00149000
CAT201231P00150000
11 150.00 149.00 0.145 93.500 182.02
2020-12-02 2020-12-09
CAT210108P00140000
CAT210108P00145000
2 145.00 140.00 0.330 241.000 194.26
2020-12-21 2020-12-28
CAT210122P00150000
CAT210122P00152500
4 152.50 150.00 0.36 98.000 191.94
2020-12-28 2021-01-04
CAT210129P00150000
CAT210129P00152500
4 152.50 150.00 0.320 62.000 182.84
2021-01-04 2021-01-11
CAT210205P00150000
CAT210205P00152500
4 152.50 150.00 0.27 70.000 193
2021-01-26 2021-02-02
CAT210305P00150000
CAT210305P00155000
2 155.00 150.00 0.500 74.000 220.16
2021-02-16 2021-02-23
CAT210326P00170000
CAT210326P00172500
4 172.50 170.00 0.330 114.000 229.5
2021-03-25 2021-04-01
CAT210430P00180000
CAT210430P00185000
2 185.00 180.00 0.585 76.000 228.11
2021-05-05 2021-05-12
CAT210611P00205000
CAT210611P00207500
4 207.50 205.00 0.235 20.000 220.7
2021-05-28 2021-06-04
CAT210702P00212500
CAT210702P00215000
4 215.00 212.50 0.225 72.000 217.76
2021-07-01 2021-07-08
CAT210806P00185000
CAT210806P00187500
4 187.50 185.00 0.20 -14.000 208.35
2021-07-08 2021-07-15
CAT210813P00170000
CAT210813P00175000
2 175.00 170.00 0.78 335.000 218.57
2021-08-06 2021-08-13
CAT210910P00175000
CAT210910P00180000
2 180.00 175.00 0.59 96.000 205.01
2021-10-01 2021-10-08
CAT211105P00145000
CAT211105P00150000
2 150.00 145.00 0.64 121.000 205.88
2021-11-05 2021-11-12
CAT211210P00170000
CAT211210P00175000
2 175.00 170.00 0.625 173.000 203.46
2021-11-26 2021-12-03
CAT211231P00165000
CAT211231P00170000
2 170.00 165.00 0.445 14.000 206.74
2022-01-05 2022-01-12
CAT220211P00180000
CAT220211P00185000
2 185.00 180.00 0.62 78.00 201.24
2022-01-26 2022-02-02
CAT220304P00170000
CAT220304P00175000
2 175.00 170.00 0.545 72.000 195.66
2022-06-16 2022-06-23
CAT220722P00150000
CAT220722P00155000
2 155.00 150.00 0.645 43.000 178.62
2022-06-23 2022-06-30
CAT220729P00135000
CAT220729P00140000
2 140.00 135.00 0.47 50.00 198.25
2022-07-01 2022-07-08
CAT220805P00140000
CAT220805P00145000
2 145.00 140.00 0.47 59.000 185.39
2022-09-26 2022-10-03
CAT221028P00125000
CAT221028P00130000
2 130.00 125.00 0.485 69.000 219.34
2023-06-07 2023-06-14
CAT230714P00200000
CAT230714P00205000
2 205.00 200.00 0.350 48.000 255.62
2023-06-28 2023-07-05
CAT230804P00205000
CAT230804P00210000
2 210.00 205.00 0.395 38.000 276.44
2023-10-05 2023-10-12
CAT231110P00215000
CAT231110P00220000
2 220.00 215.00 0.535 62.000 239.68
2023-10-24 2023-10-31
CAT231201P00205000
CAT231201P00210000
2 210.00 205.00 0.390 -47.000 256.76
2023-12-28 2024-01-04
CAT240202P00260000
CAT240202P00265000
2 265.00 260.00 0.435 2.000 315.09
2024-01-31 2024-02-07
CAT240308P00255000
CAT240308P00260000
2 260.00 255.00 0.37 76.00 339.19
2024-03-08 2024-03-15
CAT240412P00300000
CAT240412P00305000
2 305.00 300.00 0.515 66.000 365.63
2024-03-20 2024-03-27
CAT240426P00310000
CAT240426P00315000
2 315.00 310.00 0.455 41.000 343.38
2024-03-27 2024-04-03
CAT240503P00315000
CAT240503P00320000
2 320.00 315.00 0.560 111.000 336.75
2024-04-08 2024-04-15
CAT240510P00325000
CAT240510P00330000
2 330.00 325.00 0.520 -6.000 354.79
2024-04-16 2024-04-23
CAT240524P00305000
CAT240524P00310000
2 310.00 305.00 0.445 19.000 348.9
2024-04-24 2024-05-01
CAT240531P00310000
CAT240531P00315000
2 315.00 310.00 0.485 -141.000 338.52
2024-05-01 2024-05-08
CAT240607P00290000
CAT240607P00295000
2 295.00 290.00 0.485 50.000 328.94
2024-05-10 2024-05-17
CAT240614P00310000
CAT240614P00315000
2 315.00 310.00 0.535 91.000 321.47
2024-05-22 2024-05-29
CAT240628P00315000
CAT240628P00320000
2 320.00 315.00 0.455 -6.000 333.1
2024-06-04 2024-06-11
CAT240712P00285000
CAT240712P00290000
2 290.00 285.00 0.43 41.000 335.59
2024-06-20 2024-06-27
CAT240726P00290000
CAT240726P00295000
2 295.00 290.00 0.485 72.000 350.48
2024-07-02 2024-07-09
CAT240809P00285000
CAT240809P00290000
2 290.00 285.00 0.575 22.000 338.26
2024-07-17 2024-07-24
CAT240823P00310000
CAT240823P00315000
2 315.00 310.00 0.45 -159.000 348.41
2024-07-25 2024-08-01
CAT240830P00295000
CAT240830P00300000
2 300.00 295.00 0.730 1.000 356.1
2024-08-20 2024-08-27
CAT240927P00305000
CAT240927P00310000
2 310.00 305.00 0.46 234.000 391.08
2024-08-29 2024-09-05
CAT241004P00305000
CAT241004P00310000
2 310.00 305.00 0.665 13.000 397.09
2024-09-05 2024-09-12
CAT241011P00285000
CAT241011P00290000
2 290.00 285.00 0.550 198.000 402.02
2024-09-17 2024-09-24
CAT241025P00305000
CAT241025P00310000
2 310.00 305.00 0.485 163.000 385.97
2024-09-24 2024-10-01
CAT241101P00330000
CAT241101P00335000
2 335.00 330.00 0.435 -33.000 379.63
2024-10-02 2024-10-09
CAT241108P00330000
CAT241108P00335000
2 335.00 330.00 0.615 -13.000 393.37
2024-10-10 2024-10-17
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 0.815 31.500 384.07
2024-10-29 2024-11-05
CAT241206P00330000
CAT241206P00335000
2 335.00 330.00 0.495 147.000 395.03
2024-11-18 2024-11-25
CAT241220P00345000
CAT241220P00350000
2 350.00 345.00 0.45 114.00 366.04
2024-12-06 2024-12-13
CAT250110P00350000
CAT250110P00355000
2 355.00 350.00 0.445 -14.000 351
2024-12-18 2024-12-26
CAT250124P00315000
CAT250124P00320000
2 320.00 315.00 0.480 100.000 407.63
2024-12-27 2025-01-03
CAT250131P00315000
CAT250131P00320000
2 320.00 315.00 0.645 128.000 371.44
2025-01-23 2025-01-30
CAT250228P00355000
CAT250228P00360000
2 360.00 355.00 0.555 -31.000 343.95
2025-02-03 2025-02-10
CAT250307P00315000
CAT250307P00320000
2 320.00 315.00 0.710 118.000 350.3
2025-02-25 2025-03-04
CAT250404P00295000
CAT250404P00300000
2 300.00 295.00 0.51 62.00 288.08
2025-03-10 2025-03-17
CAT250417P00280000
CAT250417P00290000
1 290.00 280.00 0.865 98.000 294.25
2025-03-19 2025-03-26
CAT250425P00290000
CAT250425P00295000
2 295.00 290.00 0.47 74.000 306.45
2025-03-28 2025-04-04
CAT250502P00280000
CAT250502P00285000
2 285.00 280.00 0.735 -198.000 323.68
2025-04-15 2025-04-22
CAT250523P00235000
CAT250523P00240000
2 240.00 235.00 0.705 123.000 343.39
2025-04-24 2025-05-02
CAT250530P00250000
CAT250530P00255000
2 255.00 250.00 0.49 8.000 348.03
2025-05-20 2025-05-27
CAT250627P00305000
CAT250627P00310000
2 310.00 305.00 0.46 18.000 384.71
2025-05-28 2025-06-04
CAT250703P00305000
CAT250703P00310000
2 310.00 305.00 0.435 126.000 397.86
2025-06-27 2025-07-07
CAT250801P00340000
CAT250801P00345000
2 345.00 340.00 0.515 51.000 428.69
2025-07-07 2025-07-14
CAT250808P00340000
CAT250808P00345000
2 345.00 340.00 0.565 25.000 416.52
2025-07-15 2025-07-22
CAT250822P00350000
CAT250822P00355000
2 355.00 350.00 0.465 45.000 0
2025-07-22 2025-07-29
CAT250829P00365000
CAT250829P00370000
2 370.00 365.00 0.55 124.000 0
2025-07-30 2025-08-06
CAT250905P00380000
CAT250905P00385000
2 385.00 380.00 0.455 6.000 0
2025-08-08 2025-08-15
CAT250912P00370000
CAT250912P00375000
2 375.00 370.00 0.76 -12.00 0