CAT.NYSE — CAT.NYSE.summaryRealTrading_35_0.2_17

Trades: 174
Total Profit: 6,463.50
Profit Factor: 1.53
Sharpe: 0.17
Max DD: 1,527.50
WinRate %: 0.00
AvgWin: 137.97
AvgLoss: -311.86
NAV: 16,463.50
Commission: 348.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-07-28
CAT080816P00060000
CAT080816P00062500
4 62.50 60.00 0.455 98.000 70.35
2008-09-16 2008-10-03
CAT081018P00055000
CAT081018P00057500
4 57.50 55.00 0.405 -608.000 39.32
2008-10-15 2008-11-03
CAT081122P00025000
CAT081122P00030000
2 30.00 25.00 0.65 87.000 34.67
2009-08-12 2009-08-31
CAT090919P00040000
CAT090919P00041000
11 41.00 40.00 0.150 16.500 53.42
2009-09-09 2009-09-28
CAT091017P00041000
CAT091017P00042000
11 42.00 41.00 0.165 159.500 54.57
2009-10-14 2009-11-02
CAT091121P00047000
CAT091121P00048000
12 48.00 47.00 0.200 138.000 57.95
2011-09-14 2011-10-03
CAT111022P00070000
CAT111022P00072500
4 72.50 70.00 0.360 -366.000 87.39
2011-11-09 2011-11-28
CAT111217P00077500
CAT111217P00080000
4 80.00 77.50 0.395 80.000 87.2
2011-12-14 2012-01-03
CAT120121P00075000
CAT120121P00077500
4 77.50 75.00 0.435 160.000 105.64
2012-04-11 2012-04-30
CAT120519P00090000
CAT120519P00092500
4 92.50 90.00 0.42 118.000 88.68
2014-01-31 2014-02-18
CAT140307P00087000
CAT140307P00088000
11 88.00 87.00 0.16 176.000 97.05
2014-03-24 2014-04-10
CAT140425P00090000
CAT140425P00091000
11 91.00 90.00 0.165 165.000 104.69
2014-06-09 2014-06-26
CAT140711P00103000
CAT140711P00104000
12 104.00 103.00 0.170 144.000 109.96
2014-06-27 2014-07-14
CAT140801P00101000
CAT140801P00102000
12 102.00 101.00 0.195 150.000 100.52
2014-07-15 2014-08-01
CAT140822P00102000
CAT140822P00103000
12 103.00 102.00 0.18 -588.00 107.31
2014-08-05 2014-08-22
CAT140912P00095000
CAT140912P00096000
11 96.00 95.00 0.16 165.000 105.02
2014-09-17 2014-10-06
CAT141024P00097000
CAT141024P00098000
11 98.00 97.00 0.165 -357.500 99.44
2014-10-09 2014-10-27
CAT141114P00085000
CAT141114P00086000
12 86.00 85.00 0.18 192.00 101.34
2014-11-03 2014-11-20
CAT141205P00093000
CAT141205P00094000
11 94.00 93.00 0.155 137.500 98.78
2014-12-17 2015-01-05
CAT150123P00080000
CAT150123P00081000
12 81.00 80.00 0.17 108.00 85.61
2015-01-06 2015-01-23
CAT150213P00078000
CAT150213P00079000
12 79.00 78.00 0.18 144.00 85.13
2015-01-23 2015-02-09
CAT150227P00079500
CAT150227P00080000
25 80.00 79.50 0.110 137.500 82.9
2015-02-27 2015-03-16
CAT150402P00078000
CAT150402P00078500
26 78.50 78.00 0.125 -52.000 80.24
2015-03-23 2015-04-09
CAT150424P00075000
CAT150424P00075500
23 75.50 75.00 0.08 11.500 84.6
2015-04-14 2015-05-01
CAT150522P00076500
CAT150522P00077000
25 77.00 76.50 0.105 300.000 88.63
2015-05-08 2015-05-26
CAT150612P00082000
CAT150612P00082500
24 82.50 82.00 0.085 192.000 87.85
2015-05-26 2015-06-12
CAT150702P00083000
CAT150702P00083500
24 83.50 83.00 0.085 108.000 84.38
2015-06-16 2015-07-06
CAT150724P00080000
CAT150724P00080500
23 80.50 80.00 0.080 -149.500 76.1
2015-07-06 2015-07-23
CAT150807P00077000
CAT150807P00077500
25 77.50 77.00 0.100 -362.500 77.29
2015-07-30 2015-08-17
CAT150904P00073000
CAT150904P00073500
24 73.50 73.00 0.095 60.000 73.1
2015-09-17 2015-10-05
CAT151023P00067500
CAT151023P00068000
24 68.00 67.50 0.085 -552.000 71.75
2015-10-05 2015-10-22
CAT151106P00062500
CAT151106P00063000
25 63.00 62.50 0.105 225.000 73.84
2015-10-22 2015-11-09
CAT151127P00065500
CAT151127P00066000
25 66.00 65.50 0.105 162.500 71.22
2015-11-18 2015-12-07
CAT151224P00064500
CAT151224P00065000
24 65.00 64.50 0.095 60.000 69.38
2015-12-16 2016-01-04
CAT160122P00061500
CAT160122P00062000
23 62.00 61.50 0.080 80.500 60.98
2016-01-04 2016-01-21
CAT160205P00061500
CAT160205P00062000
24 62.00 61.50 0.095 -504.000 66.12
2016-01-22 2016-02-08
CAT160226P00054000
CAT160226P00054500
24 54.50 54.00 0.090 168.000 66.87
2016-02-16 2016-03-04
CAT160324P00058500
CAT160324P00059000
24 59.00 58.50 0.085 180.000 75.29
2016-03-15 2016-04-01
CAT160422P00065000
CAT160422P00065500
25 65.50 65.00 0.10 237.500 78.32
2016-04-04 2016-04-21
CAT160506P00068000
CAT160506P00068500
24 68.50 68.00 0.095 228.000 73.36
2016-04-21 2016-05-09
CAT160527P00072000
CAT160527P00072500
24 72.50 72.00 0.09 -492.000 71.96
2016-05-19 2016-06-06
CAT160624P00062000
CAT160624P00063000
12 63.00 62.00 0.175 204.000 73.03
2016-06-16 2016-07-05
CAT160722P00068000
CAT160722P00068500
23 68.50 68.00 0.08 230.00 79.38
2016-07-05 2016-07-22
CAT160812P00067000
CAT160812P00067500
24 67.50 67.00 0.085 216.000 83
2016-08-16 2016-09-02
CAT160923P00078500
CAT160923P00079000
24 79.00 78.50 0.09 -12.000 82.44
2016-09-09 2016-09-26
CAT161014P00075000
CAT161014P00075500
24 75.50 75.00 0.090 348.000 87.67
2016-09-26 2016-10-13
CAT161028P00076000
CAT161028P00076500
24 76.50 76.00 0.09 180.000 83.88
2016-10-19 2016-11-07
CAT161125P00081000
CAT161125P00081500
24 81.50 81.00 0.09 -96.00 95.81
2016-11-07 2016-11-25
CAT161209P00077500
CAT161209P00078000
23 78.00 77.50 0.08 195.500 95.53
2016-12-02 2016-12-19
CAT170106P00088000
CAT170106P00088500
23 88.50 88.00 0.080 23.000 93.04
2016-12-19 2017-01-05
CAT170120P00086000
CAT170120P00086500
23 86.50 86.00 0.080 115.000 94.58
2017-01-05 2017-01-23
CAT170210P00085500
CAT170210P00086000
24 86.00 85.50 0.085 156.000 96.31
2017-01-23 2017-02-09
CAT170224P00088500
CAT170224P00089000
24 89.00 88.50 0.085 120.000 95.48
2017-02-15 2017-03-06
CAT170324P00093000
CAT170324P00093500
24 93.50 93.00 0.09 -120.000 92.15
2017-03-10 2017-03-27
CAT170413P00085500
CAT170413P00086000
25 86.00 85.50 0.115 137.500 93.1
2017-03-27 2017-04-13
CAT170428P00084000
CAT170428P00085000
11 85.00 84.00 0.165 137.500 102.26
2017-04-18 2017-05-05
CAT170526P00086500
CAT170526P00087000
24 87.00 86.50 0.085 168.000 105.66
2017-05-24 2017-06-12
CAT170630P00098000
CAT170630P00098500
24 98.50 98.00 0.085 84.000 107.46
2017-06-19 2017-07-06
CAT170721P00101000
CAT170721P00102000
11 102.00 101.00 0.165 22.000 106.59
2017-07-06 2017-07-24
CAT170811P00098000
CAT170811P00098500
23 98.50 98.00 0.080 103.500 112.85
2017-08-18 2017-09-05
CAT170922P00107000
CAT170922P00108000
12 108.00 107.00 0.18 168.00 124.43
2017-09-05 2017-09-22
CAT171013P00110000
CAT171013P00111000
11 111.00 110.00 0.155 192.500 130.71
2017-09-26 2017-10-13
CAT171103P00115000
CAT171103P00116000
13 116.00 115.00 0.24 240.500 136.63
2017-10-18 2017-11-06
CAT171124P00122000
CAT171124P00123000
12 123.00 122.00 0.170 6.000 137.39
2017-11-17 2017-12-04
CAT171222P00129000
CAT171222P00130000
12 130.00 129.00 0.185 582.000 155.75
2017-12-08 2017-12-26
CAT180112P00136000
CAT180112P00137000
11 137.00 136.00 0.165 192.500 170.3
2017-12-29 2018-01-16
CAT180202P00145000
CAT180202P00146000
12 146.00 145.00 0.195 180.000 157.49
2018-01-25 2018-02-12
CAT180302P00155000
CAT180302P00157500
4 157.50 155.00 0.370 -482.000 146.38
2018-02-22 2018-03-12
CAT180329P00147000
CAT180329P00148000
12 148.00 147.00 0.200 12.000 147.38
2018-03-19 2018-04-05
CAT180420P00140000
CAT180420P00141000
11 141.00 140.00 0.165 -55.000 153.25
2018-04-05 2018-04-23
CAT180511P00134000
CAT180511P00135000
12 135.00 134.00 0.180 156.000 154.86
2018-05-04 2018-05-21
CAT180608P00135000
CAT180608P00136000
12 136.00 135.00 0.18 204.00 155.32
2018-05-23 2018-06-11
CAT180629P00147000
CAT180629P00148000
11 148.00 147.00 0.165 49.500 135.67
2018-06-22 2018-07-09
CAT180727P00129000
CAT180727P00130000
12 130.00 129.00 0.195 138.000 142.56
2018-07-09 2018-07-26
CAT180810P00129000
CAT180810P00130000
12 130.00 129.00 0.170 96.000 135.92
2018-07-26 2018-08-13
CAT180831P00131000
CAT180831P00132000
11 132.00 131.00 0.165 -132.000 138.85
2018-08-13 2018-08-31
CAT180914P00126000
CAT180914P00127000
12 127.00 126.00 0.175 174.000 144.9
2018-08-31 2018-09-17
CAT181005P00130000
CAT181005P00131000
12 131.00 130.00 0.17 180.000 153.31
2018-09-19 2018-10-08
CAT181026P00140000
CAT181026P00141000
12 141.00 140.00 0.180 48.000 115.05
2018-10-11 2018-10-29
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 0.740 -627.000 129.96
2018-10-31 2018-11-19
CAT181207P00109000
CAT181207P00110000
11 110.00 109.00 0.165 121.000 123.55
2018-11-21 2018-12-10
CAT181228P00111000
CAT181228P00112000
11 112.00 111.00 0.165 44.000 125.61
2018-12-24 2019-01-10
CAT190125P00095000
CAT190125P00100000
2 100.00 95.00 0.735 145.000 136.86
2019-01-16 2019-02-04
CAT190222P00119000
CAT190222P00120000
12 120.00 119.00 0.195 78.000 138.68
2019-02-14 2019-03-04
CAT190322P00123000
CAT190322P00124000
12 124.0 123.0 0.195 210.000 129.77
2019-03-05 2019-03-22
CAT190412P00127000
CAT190412P00128000
12 128.00 127.00 0.195 -288.000 141.2
2019-03-26 2019-04-12
CAT190503P00120000
CAT190503P00121000
12 121.00 120.00 0.205 162.000 139.06
2019-04-16 2019-05-03
CAT190524P00130000
CAT190524P00131000
12 131.00 130.00 0.185 72.000 122.9
2019-05-30 2019-06-17
CAT190705P00112000
CAT190705P00113000
12 113.00 112.00 0.18 180.00 135.49
2019-06-19 2019-07-08
CAT190726P00119000
CAT190726P00120000
12 120.00 119.00 0.190 156.000 132.92
2019-07-08 2019-07-25
CAT190809P00124000
CAT190809P00125000
11 125.00 124.00 0.165 115.500 119.38
2019-07-29 2019-08-15
CAT190830P00126000
CAT190830P00127000
11 127.00 126.00 0.165 -643.500 119
2019-08-28 2019-09-16
CAT191004P00105000
CAT191004P00106000
12 106.00 105.00 0.170 186.000 121.04
2019-09-17 2019-10-04
CAT191025P00119000
CAT191025P00120000
11 120.00 119.00 0.165 -313.500 139.73
2019-10-04 2019-10-21
CAT191108P00109000
CAT191108P00110000
11 110.00 109.00 0.16 148.500 148.16
2019-10-21 2019-11-07
CAT191122P00121000
CAT191122P00122000
11 122.00 121.00 0.160 165.000 143.88
2019-11-08 2019-11-25
CAT191213P00138000
CAT191213P00139000
12 139.00 138.00 0.17 78.000 145.53
2019-12-17 2020-01-03
CAT200124P00136000
CAT200124P00137000
11 137.00 136.00 0.16 110.00 140.38
2020-01-21 2020-02-07
CAT200228P00135000
CAT200228P00136000
12 136.00 135.00 0.18 -504.000 124.24
2020-02-10 2020-02-27
CAT200313P00125000
CAT200313P00126000
11 126.00 125.00 0.165 -341.000 99.64
2020-03-02 2020-03-19
CAT200409P00105000
CAT200409P00110000
2 110.00 105.00 0.96 -393.000 125.03
2020-03-19 2020-04-06
CAT200424P00075000
CAT200424P00080000
2 80.00 75.00 0.75 125.000 114.04
2020-04-06 2020-04-23
CAT200508P00103000
CAT200508P00104000
12 104.00 103.00 0.21 -36.00 112.11
2020-05-08 2020-05-26
CAT200612P00100000
CAT200612P00101000
12 101.00 100.00 0.185 114.000 123.15
2020-06-05 2020-06-22
CAT200710P00121000
CAT200710P00122000
12 122.00 121.00 0.185 -132.000 128.01
2020-06-26 2020-07-13
CAT200731P00100000
CAT200731P00105000
2 105.00 100.00 0.710 110.000 132.88
2020-07-22 2020-08-10
CAT200828P00123000
CAT200828P00124000
12 124.00 123.00 0.185 216.000 143.63
2020-08-18 2020-09-04
CAT200925P00126000
CAT200925P00127000
13 127.00 126.00 0.255 227.500 145.91
2020-09-09 2020-09-28
CAT201016P00130000
CAT201016P00135000
2 135.00 130.00 0.700 55.000 168.75
2020-09-28 2020-10-15
CAT201030P00132000
CAT201030P00133000
12 133.00 132.00 0.21 204.00 157.05
2020-10-20 2020-11-06
CAT201127P00150000
CAT201127P00152500
4 152.50 150.00 0.47 28.000 175.08
2020-11-09 2020-11-27
CAT201211P00155000
CAT201211P00157500
4 157.50 155.00 0.425 154.000 179.29
2020-12-04 2020-12-21
CAT210108P00165000
CAT210108P00167500
5 167.50 165.00 0.630 197.500 194.26
2020-12-23 2021-01-11
CAT210129P00160000
CAT210129P00162500
4 162.50 160.00 0.405 56.000 182.84
2021-01-21 2021-02-08
CAT210226P00172500
CAT210226P00175000
5 175.00 172.50 0.530 220.000 215.88
2021-02-16 2021-03-05
CAT210326P00182500
CAT210326P00185000
5 185.00 182.50 0.510 145.000 229.5
2021-03-05 2021-03-22
CAT210409P00197500
CAT210409P00200000
4 200.00 197.50 0.410 134.000 230.75
2021-03-24 2021-04-12
CAT210430P00200000
CAT210430P00202500
5 202.50 200.00 0.690 240.000 228.11
2021-04-12 2021-04-29
CAT210514P00210000
CAT210514P00212500
4 212.50 210.00 0.39 86.000 242.23
2021-04-30 2021-05-17
CAT210604P00210000
CAT210604P00212500
5 212.50 210.00 0.50 177.500 244.02
2021-05-20 2021-06-07
CAT210625P00215000
CAT210625P00217500
4 217.50 215.00 0.465 130.000 216.31
2021-06-07 2021-06-24
CAT210709P00222500
CAT210709P00225000
4 225.00 222.50 0.455 -468.000 217.42
2021-06-24 2021-07-12
CAT210730P00200000
CAT210730P00202500
5 202.50 200.00 0.555 127.500 206.75
2021-07-23 2021-08-09
CAT210827P00185000
CAT210827P00190000
2 190.00 185.00 0.70 92.00 212.83
2021-08-20 2021-09-07
CAT210924P00185000
CAT210924P00190000
2 190.00 185.00 0.815 143.000 196.82
2021-09-29 2021-10-18
CAT211105P00175000
CAT211105P00180000
2 180.00 175.00 0.830 104.000 205.88
2021-11-29 2021-12-16
CAT211231P00175000
CAT211231P00180000
2 180.00 175.00 0.835 146.000 206.74
2021-12-22 2022-01-10
CAT220128P00180000
CAT220128P00185000
2 185.00 180.00 0.960 176.000 201.16
2022-03-31 2022-04-18
CAT220506P00200000
CAT220506P00205000
2 205.00 200.00 0.88 116.000 214.65
2022-04-26 2022-05-13
CAT220603P00180000
CAT220603P00185000
2 185.00 180.00 0.745 50.000 222.9
2022-06-14 2022-07-01
CAT220722P00180000
CAT220722P00185000
2 185.00 180.00 0.84 -497.000 178.62
2022-07-08 2022-07-25
CAT220812P00155000
CAT220812P00160000
2 160.00 155.00 0.885 113.000 196.84
2022-08-04 2022-08-22
CAT220909P00160000
CAT220909P00165000
2 165.00 160.00 0.680 125.000 189.49
2022-09-20 2022-10-07
CAT221028P00150000
CAT221028P00155000
2 155.00 150.00 0.745 50.000 219.34
2022-10-10 2022-10-27
CAT221111P00155000
CAT221111P00160000
2 160.00 155.00 0.870 171.000 236.49
2022-12-19 2023-01-05
CAT230120P00210000
CAT230120P00212500
4 212.50 210.00 0.405 122.000 249.71
2023-01-17 2023-02-03
CAT230224P00230000
CAT230224P00235000
2 235.00 230.00 0.825 23.000 236.17
2023-03-20 2023-04-06
CAT230421P00197500
CAT230421P00200000
4 200.00 197.50 0.395 -46.000 220.27
2023-04-06 2023-04-24
CAT230512P00185000
CAT230512P00190000
2 190.00 185.00 0.845 144.000 209.54
2023-06-20 2023-07-07
CAT230728P00220000
CAT230728P00225000
2 225.00 220.00 0.800 102.000 260.43
2023-07-31 2023-08-17
CAT230901P00240000
CAT230901P00245000
2 245.00 240.00 0.720 132.000 286.25
2023-08-31 2023-09-18
CAT231006P00260000
CAT231006P00265000
2 265.00 260.00 0.87 88.000 266.04
2023-09-18 2023-10-05
CAT231020P00262500
CAT231020P00265000
4 265.00 262.50 0.45 -460.000 249.2
2023-10-18 2023-11-06
CAT231124P00230000
CAT231124P00235000
2 235.00 230.00 0.79 -105.000 247.36
2023-12-18 2024-01-04
CAT240119P00267500
CAT240119P00270000
4 270.00 267.50 0.415 60.000 285.28
2024-01-16 2024-02-02
CAT240223P00260000
CAT240223P00265000
2 265.00 260.00 0.80 129.000 323.88
2024-02-02 2024-02-20
CAT240308P00285000
CAT240308P00290000
2 290.00 285.00 0.975 127.000 339.19
2024-02-20 2024-03-08
CAT240328P00285000
CAT240328P00290000
2 290.00 285.00 0.730 148.000 366.43
2024-03-18 2024-04-04
CAT240419P00327500
CAT240419P00330000
4 330.00 327.50 0.455 238.000 354.66
2024-04-05 2024-04-22
CAT240510P00345000
CAT240510P00350000
2 350.00 345.00 0.90 -180.00 354.79
2024-04-24 2024-05-13
CAT240531P00330000
CAT240531P00335000
2 335.00 330.00 0.875 112.000 338.52
2024-05-20 2024-06-06
CAT240621P00342500
CAT240621P00345000
5 345.00 342.50 0.53 -772.500 327.84
2024-06-24 2024-07-11
CAT240726P00305000
CAT240726P00310000
2 310.00 305.00 0.82 89.000 350.48
2024-07-16 2024-08-02
CAT240823P00325000
CAT240823P00330000
2 330.00 325.00 0.995 -186.000 348.41
2024-08-02 2024-08-19
CAT240906P00285000
CAT240906P00290000
2 290.00 285.00 0.93 161.000 329.36
2024-08-19 2024-09-05
CAT240920P00325000
CAT240920P00327500
4 327.50 325.00 0.405 -148.000 368.82
2024-09-05 2024-09-23
CAT241011P00305000
CAT241011P00310000
2 310.00 305.00 0.895 211.000 402.02
2024-09-25 2024-10-14
CAT241101P00340000
CAT241101P00345000
2 345.00 340.00 0.735 133.000 379.63
2024-10-15 2024-11-01
CAT241122P00350000
CAT241122P00355000
2 355.00 350.00 0.85 9.000 397.49
2024-11-01 2024-11-18
CAT241206P00345000
CAT241206P00350000
2 350.00 345.00 0.905 145.000 395.03
2024-11-18 2024-12-05
CAT241220P00360000
CAT241220P00362500
4 362.50 360.00 0.39 152.00 366.04
2024-12-24 2025-01-10
CAT250131P00335000
CAT250131P00340000
2 340.00 335.00 1.135 -103.000 371.44
2025-01-16 2025-02-03
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 1.465 -89.500 340.04
2025-02-04 2025-02-21
CAT250314P00330000
CAT250314P00335000
2 335.00 330.00 0.825 -140.000 339.64
2025-02-21 2025-03-10
CAT250328P00310000
CAT250328P00315000
2 315.00 310.00 1.125 87.000 329.69
2025-03-10 2025-03-27
CAT250411P00310000
CAT250411P00315000
2 315.00 310.00 1.025 149.000 293.45
2025-03-27 2025-04-14
CAT250502P00305000
CAT250502P00310000
2 310.00 305.00 0.740 -507.000 323.68
2025-04-15 2025-05-02
CAT250523P00255000
CAT250523P00260000
2 260.00 255.00 0.880 175.000 343.39
2025-05-02 2025-05-19
CAT250606P00295000
CAT250606P00300000
2 300.00 295.00 0.86 186.00 353.35
2025-05-19 2025-06-05
CAT250620P00325000
CAT250620P00330000
2 330.00 325.00 0.855 68.000 360.52
2025-06-06 2025-06-23
CAT250711P00325000
CAT250711P00330000
2 330.00 325.00 1.06 212.000 405.92
2025-06-25 2025-07-14
CAT250801P00340000
CAT250801P00345000
2 345.00 340.00 1.160 185.000 428.69
2025-07-17 2025-08-04
CAT250822P00385000
CAT250822P00390000
2 390.00 385.00 1.100 57.000 0
2025-08-04 2025-08-21
CAT250905P00400000
CAT250905P00405000
2 405.00 400.00 0.800 -176.000 0