CAT.NYSE — CAT.NYSE.summaryRealTrading_35_0.4_37

Trades: 152
Total Profit: 12,624.00
Profit Factor: 1.37
Sharpe: 0.14
Max DD: 4,214.00
WinRate %: 0.00
AvgWin: 441.00
AvgLoss: -716.62
NAV: 22,624.00
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
CAT080216P00062500
CAT080216P00065000
5 65.00 62.50 0.795 400.000 69.95
2008-02-15 2008-03-24
CAT080322P00065000
CAT080322P00067500
5 67.50 65.00 0.605 0 73.82
2008-04-09 2008-05-16
CAT080517P00070000
CAT080517P00072500
5 72.50 70.00 0.66 327.500 83.7
2008-07-09 2008-08-15
CAT080816P00062500
CAT080816P00065000
5 65.00 62.50 0.80 397.500 70.35
2008-08-15 2008-09-22
CAT080920P00065000
CAT080920P00067500
5 67.50 65.00 0.630 -505.00 66.49
2008-10-15 2008-11-21
CAT081122P00035000
CAT081122P00040000
3 40.00 35.00 1.745 -951.000 34.67
2009-08-12 2009-09-18
CAT090919P00045000
CAT090919P00046000
15 46.00 45.00 0.365 547.500 53.42
2009-10-14 2009-11-20
CAT091121P00050000
CAT091121P00052500
6 52.50 50.00 0.925 552.000 57.95
2009-12-10 2010-01-19
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.735 0 60.12
2010-02-10 2010-03-19
CAT100320P00049000
CAT100320P00050000
13 50.00 49.00 0.260 338.000 59.37
2010-04-14 2010-05-21
CAT100522P00062500
CAT100522P00065000
5 65.00 62.50 0.710 -885.000 60.09
2010-06-09 2010-07-16
CAT100717P00052500
CAT100717P00055000
5 55.00 52.50 0.815 410.000 63.94
2010-07-16 2010-08-23
CAT100821P00057500
CAT100821P00060000
5 60.00 57.50 0.585 0 68.86
2010-09-08 2010-10-15
CAT101016P00065000
CAT101016P00067500
5 67.50 65.00 0.625 312.500 79.75
2010-10-15 2010-11-22
CAT101120P00072500
CAT101120P00075000
5 75.00 72.50 0.560 0 83.97
2011-03-09 2011-04-15
CAT110416P00095000
CAT110416P00100000
2 100.00 95.00 1.395 280.000 107.21
2011-04-15 2011-05-23
CAT110521P00100000
CAT110521P00105000
2 105.00 100.00 1.445 -134.00 104.33
2011-06-08 2011-07-15
CAT110716P00092500
CAT110716P00095000
5 95.00 92.50 0.750 375.000 109.36
2011-07-15 2011-08-22
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.290 -1000.00 79.97
2011-09-14 2011-10-21
CAT111022P00080000
CAT111022P00082500
6 82.50 80.00 0.875 528.000 87.39
2011-11-09 2011-12-16
CAT111217P00085000
CAT111217P00087500
5 87.50 85.00 0.755 337.500 87.2
2011-12-16 2012-01-23
CAT120121P00082500
CAT120121P00085000
6 85.00 82.50 0.855 0 105.64
2012-04-11 2012-05-18
CAT120519P00095000
CAT120519P00097500
5 97.50 95.00 0.75 -875.000 88.68
2012-06-13 2012-07-20
CAT120721P00080000
CAT120721P00082500
5 82.50 80.00 0.785 -370.000 80.95
2012-09-12 2012-10-19
CAT121020P00082500
CAT121020P00085000
5 85.00 82.50 0.595 -272.500 83.86
2012-11-14 2012-12-21
CAT121222P00075000
CAT121222P00077500
5 77.50 75.00 0.590 295.000 87.9
2013-01-09 2013-02-15
CAT130216P00090000
CAT130216P00092500
5 92.50 90.00 0.730 365.000 95.61
2013-03-13 2013-04-19
CAT130420P00085000
CAT130420P00087500
5 87.50 85.00 0.705 -897.500 80.43
2013-05-16 2013-06-24
CAT130622P00082500
CAT130622P00085000
5 85.00 82.50 0.665 -940.00 83.12
2013-07-10 2013-08-16
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.705 352.500 85.16
2013-09-11 2013-10-18
CAT131019P00082500
CAT131019P00085000
5 85.00 82.50 0.695 347.500 87.34
2013-10-18 2013-11-22
CAT131122P00085000
CAT131122P00086000
14 86.00 85.00 0.315 -938.000 82.88
2013-11-22 2013-12-27
CAT131227P00080000
CAT131227P00081000
13 81.00 80.00 0.24 279.500 90.87
2013-12-27 2014-01-31
CAT140131P00088000
CAT140131P00089000
14 89.00 88.00 0.330 469.000 93.91
2014-01-31 2014-03-07
CAT140307P00091000
CAT140307P00092000
15 92.00 91.00 0.335 502.500 97.05
2014-03-07 2014-04-11
CAT140411P00094000
CAT140411P00095000
13 95.00 94.00 0.28 403.00 101.45
2014-04-11 2014-05-19
CAT140517P00095000
CAT140517P00097500
5 97.50 95.00 0.62 0 106.03
2014-05-20 2014-06-26
CAT140627P00099000
CAT140627P00100000
14 100.00 99.00 0.310 434.000 108.78
2014-06-26 2014-08-01
CAT140801P00105000
CAT140801P00106000
16 106.00 105.00 0.40 -920.000 100.52
2014-08-01 2014-09-05
CAT140905P00098000
CAT140905P00099000
14 99.00 98.00 0.305 427.000 108.54
2014-09-05 2014-10-10
CAT141010P00106000
CAT141010P00107000
14 107.00 106.00 0.33 -553.000 93.13
2014-10-10 2014-11-14
CAT141114P00090000
CAT141114P00091000
16 91.00 90.00 0.405 648.000 101.34
2014-11-14 2014-12-22
CAT141220P00097500
CAT141220P00100000
5 100.00 97.50 0.735 -1250.00 91.71
2014-12-23 2015-01-29
CAT150130P00090000
CAT150130P00091000
14 91.00 90.00 0.325 -840.000 79.97
2015-01-30 2015-03-06
CAT150306P00078000
CAT150306P00078500
28 78.50 78.00 0.155 574.000 80.06
2015-03-06 2015-04-10
CAT150410P00078000
CAT150410P00078500
32 78.50 78.00 0.195 512.000 82.6
2015-04-10 2015-05-15
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.675 362.500 88.43
2015-05-18 2015-06-19
CAT150619P00086500
CAT150619P00087000
29 87.00 86.50 0.160 507.500 87.52
2015-06-19 2015-07-24
CAT150724P00085500
CAT150724P00086000
30 86.00 85.50 0.175 -1800.000 76.1
2015-07-24 2015-08-28
CAT150828P00074000
CAT150828P00074500
28 74.50 74.00 0.155 420.000 75.95
2015-08-28 2015-10-02
CAT151002P00074000
CAT151002P00074500
30 74.50 74.00 0.17 -990.00 65.7
2015-10-02 2015-11-06
CAT151106P00063500
CAT151106P00064000
32 64.00 63.50 0.190 608.000 73.84
2015-11-06 2015-12-11
CAT151211P00072000
CAT151211P00072500
33 72.50 72.00 0.205 16.500 65.43
2015-12-11 2016-01-15
CAT160115P00060000
CAT160115P00062500
5 62.50 60.00 0.61 -885.000 59.87
2016-01-15 2016-02-19
CAT160219P00055000
CAT160219P00057500
5 57.50 55.00 0.665 332.500 65.42
2016-02-19 2016-03-24
CAT160324P00063500
CAT160324P00064000
31 64.00 63.50 0.18 542.500 75.29
2016-03-24 2016-04-29
CAT160429P00073000
CAT160429P00073500
34 73.50 73.00 0.210 578.000 77.72
2016-05-02 2016-06-03
CAT160603P00076000
CAT160603P00076500
32 76.50 76.00 0.195 -960.000 75.04
2016-06-03 2016-07-08
CAT160708P00073000
CAT160708P00073500
28 73.50 73.00 0.155 420.000 77.37
2016-07-08 2016-08-12
CAT160812P00075000
CAT160812P00075500
29 75.50 75.00 0.165 348.000 83
2016-08-16 2016-09-22
CAT160923P00082500
CAT160923P00083000
30 83.00 82.50 0.17 255.000 82.44
2016-09-22 2016-10-28
CAT161028P00081500
CAT161028P00082000
33 82.00 81.50 0.20 693.000 83.88
2016-10-28 2016-12-02
CAT161202P00082000
CAT161202P00082500
30 82.50 82.00 0.170 1050.000 95.14
2016-12-02 2017-01-06
CAT170106P00093000
CAT170106P00093500
31 93.50 93.00 0.180 -744.000 93.04
2017-01-06 2017-02-10
CAT170210P00090500
CAT170210P00091000
32 91.00 90.50 0.190 624.000 96.31
2017-02-10 2017-03-17
CAT170317P00092500
CAT170317P00095000
5 95.00 92.50 0.750 -670.000 92.91
2017-03-17 2017-04-21
CAT170421P00087500
CAT170421P00090000
5 90.00 87.50 0.595 310.000 94.32
2017-04-21 2017-05-26
CAT170526P00092000
CAT170526P00092500
33 92.50 92.00 0.200 709.500 105.66
2017-05-26 2017-06-30
CAT170630P00103000
CAT170630P00104000
14 104.00 103.00 0.295 378.000 107.46
2017-07-03 2017-08-04
CAT170804P00104000
CAT170804P00105000
16 105.00 104.00 0.380 608.000 114.35
2017-08-04 2017-09-08
CAT170908P00112000
CAT170908P00113000
16 113.00 112.00 0.375 600.000 117.82
2017-09-08 2017-10-13
CAT171013P00115000
CAT171013P00116000
15 116.00 115.00 0.35 525.000 130.71
2017-10-17 2017-11-24
CAT171124P00127000
CAT171124P00128000
15 128.00 127.00 0.355 817.500 137.39
2017-11-24 2017-12-29
CAT171229P00135000
CAT171229P00136000
16 136.00 135.00 0.38 696.000 157.58
2017-12-29 2018-02-02
CAT180202P00150000
CAT180202P00152500
5 152.50 150.00 0.820 407.500 157.49
2018-02-02 2018-03-09
CAT180309P00150000
CAT180309P00152500
5 152.50 150.00 0.735 367.500 158.25
2018-03-09 2018-04-13
CAT180413P00152500
CAT180413P00155000
5 155.00 152.50 0.77 -720.00 150.23
2018-04-13 2018-05-18
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 1.36 272.000 155.71
2018-05-18 2018-06-22
CAT180622P00150000
CAT180622P00152500
5 152.50 150.00 0.74 -892.500 139.94
2018-06-22 2018-07-27
CAT180727P00136000
CAT180727P00137000
15 137.00 136.00 0.345 540.000 142.56
2018-07-27 2018-08-31
CAT180831P00139000
CAT180831P00140000
16 140.00 139.00 0.375 -1008.000 138.85
2018-08-31 2018-10-05
CAT181005P00136000
CAT181005P00137000
15 137.00 136.00 0.355 532.500 153.31
2018-10-05 2018-11-09
CAT181109P00149000
CAT181109P00150000
17 150.00 149.00 0.425 42.500 126.91
2018-11-09 2018-12-14
CAT181214P00123000
CAT181214P00124000
15 124.00 123.00 0.35 525.000 126.77
2018-12-14 2019-01-18
CAT190118P00115000
CAT190118P00120000
2 120.00 115.00 1.280 257.000 136.6
2019-01-18 2019-02-22
CAT190222P00133000
CAT190222P00134000
14 134.00 133.00 0.30 427.000 138.68
2019-02-25 2019-03-29
CAT190329P00138000
CAT190329P00139000
14 139.00 138.00 0.330 -826.000 135.49
2019-03-29 2019-05-03
CAT190503P00132000
CAT190503P00133000
14 133.00 132.00 0.325 469.000 139.06
2019-05-03 2019-06-07
CAT190607P00136000
CAT190607P00137000
15 137.00 136.00 0.355 -1005.000 124.46
2019-06-07 2019-07-12
CAT190712P00121000
CAT190712P00122000
15 122.00 121.00 0.345 517.500 138.36
2019-07-12 2019-08-16
CAT190816P00130000
CAT190816P00135000
2 135.00 130.00 1.425 -695.000 116.43
2019-08-19 2019-09-20
CAT190920P00114000
CAT190920P00115000
14 115.00 114.00 0.33 462.000 128.16
2019-09-20 2019-10-25
CAT191025P00124000
CAT191025P00125000
16 125.00 124.00 0.400 648.000 139.73
2019-10-25 2019-11-29
CAT191129P00136000
CAT191129P00137000
15 137.00 136.00 0.340 570.000 144.73
2019-11-29 2020-01-03
CAT200103P00141000
CAT200103P00142000
15 142.00 141.00 0.365 457.500 148.44
2020-01-03 2020-02-07
CAT200207P00144000
CAT200207P00145000
15 145.00 144.00 0.350 -1237.500 133.37
2020-02-07 2020-03-13
CAT200313P00130000
CAT200313P00131000
15 131.00 130.00 0.360 -772.500 99.64
2020-03-13 2020-04-17
CAT200417P00090000
CAT200417P00095000
2 95.00 90.00 1.450 292.000 116.3
2020-04-17 2020-05-22
CAT200522P00112000
CAT200522P00113000
16 113.00 112.00 0.375 -272.000 112.47
2020-05-22 2020-06-26
CAT200626P00108000
CAT200626P00109000
14 109.00 108.00 0.325 462.000 122.39
2020-06-26 2020-07-31
CAT200731P00118000
CAT200731P00119000
15 119.00 118.00 0.35 517.500 132.88
2020-07-31 2020-09-04
CAT200904P00129000
CAT200904P00130000
16 130.00 129.00 0.375 584.000 148.18
2020-09-09 2020-10-16
CAT201016P00140000
CAT201016P00145000
2 145.00 140.00 1.295 259.000 168.75
2020-10-16 2020-11-20
CAT201120P00155000
CAT201120P00160000
2 160.00 155.00 1.35 273.000 172.23
2020-11-20 2020-12-24
CAT201224P00165000
CAT201224P00167500
6 167.50 165.00 0.885 546.000 179.56
2020-12-24 2021-01-29
CAT210129P00172500
CAT210129P00175000
6 175.00 172.50 0.85 516.00 182.84
2021-01-29 2021-03-05
CAT210305P00175000
CAT210305P00177500
5 177.50 175.00 0.825 415.000 220.16
2021-03-05 2021-04-09
CAT210409P00212500
CAT210409P00215000
6 215.00 212.50 0.900 552.000 230.75
2021-04-09 2021-05-14
CAT210514P00222500
CAT210514P00225000
5 225.00 222.50 0.750 380.000 242.23
2021-05-17 2021-06-18
CAT210618P00230000
CAT210618P00240000
1 240.00 230.00 2.795 -698.000 208.86
2021-06-18 2021-07-23
CAT210723P00200000
CAT210723P00202500
5 202.50 200.00 0.825 412.500 209.53
2021-07-23 2021-08-27
CAT210827P00200000
CAT210827P00205000
3 205.00 200.00 1.875 565.500 212.83
2021-08-30 2021-10-01
CAT211001P00200000
CAT211001P00205000
2 205.00 200.00 1.30 -725.000 194.33
2021-10-01 2021-11-05
CAT211105P00185000
CAT211105P00190000
2 190.00 185.00 1.600 321.000 205.88
2021-11-05 2021-12-10
CAT211210P00195000
CAT211210P00200000
2 200.00 195.00 1.365 273.000 203.46
2021-12-10 2022-01-14
CAT220114P00195000
CAT220114P00200000
3 200.00 195.00 1.675 504.000 228.94
2022-01-18 2022-02-24
CAT220225P00220000
CAT220225P00225000
3 225.00 220.00 1.825 -922.500 187.06
2022-02-24 2022-04-01
CAT220401P00175000
CAT220401P00180000
3 180.00 175.00 1.70 510.000 219.77
2022-04-04 2022-05-06
CAT220506P00210000
CAT220506P00215000
2 215.00 210.00 1.625 202.000 214.65
2022-05-06 2022-06-10
CAT220610P00205000
CAT220610P00210000
3 210.00 205.00 1.675 499.500 215.18
2022-06-10 2022-07-15
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 2.850 -737.500 173.38
2022-07-15 2022-08-19
CAT220819P00160000
CAT220819P00165000
2 165.00 160.00 1.40 280.000 195.6
2022-08-19 2022-09-23
CAT220923P00185000
CAT220923P00190000
2 190.00 185.00 1.385 -748.000 164.24
2022-09-23 2022-10-28
CAT221028P00155000
CAT221028P00160000
3 160.00 155.00 1.950 585.000 219.34
2022-10-28 2022-12-02
CAT221202P00210000
CAT221202P00215000
3 215.00 210.00 1.70 507.000 236.13
2022-12-02 2023-01-06
CAT230106P00225000
CAT230106P00230000
2 230.00 225.00 1.500 302.000 248.86
2023-01-06 2023-02-10
CAT230210P00235000
CAT230210P00240000
2 240.00 235.00 1.475 292.000 247.67
2023-02-14 2023-03-23
CAT230324P00235000
CAT230324P00240000
2 240.00 235.00 1.525 -705.000 217.01
2023-03-23 2023-04-28
CAT230428P00210000
CAT230428P00215000
3 215.00 210.00 1.700 514.500 218.8
2023-04-28 2023-06-02
CAT230602P00210000
CAT230602P00215000
2 215.00 210.00 1.50 300.00 226.63
2023-06-05 2023-07-07
CAT230707P00210000
CAT230707P00215000
2 215.00 210.00 1.175 229.000 245.18
2023-07-07 2023-08-11
CAT230811P00235000
CAT230811P00240000
3 240.00 235.00 1.675 502.500 285.22
2023-08-11 2023-09-15
CAT230915P00270000
CAT230915P00280000
1 280.00 270.00 2.70 182.000 279.15
2023-09-18 2023-10-20
CAT231020P00275000
CAT231020P00277500
6 277.50 275.00 0.925 -1020.000 249.2
2023-10-20 2023-11-24
CAT231124P00235000
CAT231124P00240000
2 240.00 235.00 1.45 291.000 247.36
2023-11-24 2023-12-29
CAT231229P00240000
CAT231229P00245000
2 245.00 240.00 1.595 316.000 295.67
2023-12-29 2024-02-02
CAT240202P00285000
CAT240202P00290000
3 290.00 285.00 1.975 597.000 315.09
2024-02-02 2024-03-08
CAT240308P00305000
CAT240308P00310000
3 310.00 305.00 1.725 519.000 339.19
2024-03-08 2024-04-12
CAT240412P00330000
CAT240412P00335000
2 335.00 330.00 1.450 294.000 365.63
2024-04-12 2024-05-17
CAT240517P00340000
CAT240517P00350000
1 350.00 340.00 2.70 270.000 356.27
2024-05-17 2024-06-21
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 2.725 -677.500 327.84
2024-06-24 2024-07-26
CAT240726P00320000
CAT240726P00325000
3 325.00 320.00 2.125 637.500 350.48
2024-07-26 2024-08-30
CAT240830P00335000
CAT240830P00340000
3 340.00 335.00 1.725 537.000 356.1
2024-08-30 2024-10-04
CAT241004P00345000
CAT241004P00350000
2 350.00 345.00 1.625 321.000 397.09
2024-10-04 2024-11-08
CAT241108P00385000
CAT241108P00390000
3 390.00 385.00 2.025 535.500 393.37
2024-11-12 2024-12-19
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 2.475 -707.500 366.04
2024-12-20 2025-01-24
CAT250124P00355000
CAT250124P00360000
3 360.00 355.00 1.975 592.500 407.63
2025-01-24 2025-02-28
CAT250228P00395000
CAT250228P00400000
3 400.00 395.00 1.925 -930.000 343.95
2025-03-03 2025-04-04
CAT250404P00320000
CAT250404P00325000
3 325.00 320.00 1.675 -907.500 288.08
2025-04-04 2025-05-09
CAT250509P00275000
CAT250509P00280000
3 280.00 275.00 1.800 540.000 325.62
2025-05-09 2025-06-13
CAT250613P00315000
CAT250613P00320000
3 320.00 315.00 1.825 544.500 357.05
2025-06-17 2025-07-24
CAT250725P00345000
CAT250725P00350000
2 350.00 345.00 1.575 431.000 433.75