CAT.NYSE — CAT.NYSE.summaryRealTrading_35_0.5_37

Trades: 156
Total Profit: -484.50
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 10,590.50
WinRate %: 0.00
AvgWin: 611.89
AvgLoss: -798.99
NAV: 9,515.50
Commission: 312.00
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
CAT080322P00067500
CAT080322P00070000
6 70.00 67.50 0.93 0 73.82
2008-04-09 2008-05-16
CAT080517P00072500
CAT080517P00075000
6 75.00 72.50 0.925 558.000 83.7
2008-06-12 2008-07-21
CAT080719P00075000
CAT080719P00080000
3 80.00 75.00 1.705 -1500.00 70.89
2008-08-13 2008-09-19
CAT080920P00067500
CAT080920P00070000
6 70.00 67.50 1.06 -873.000 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
CAT090919P00047000
CAT090919P00048000
19 48.00 47.00 0.475 902.500 53.42
2009-10-15 2009-11-23
CAT091121P00052500
CAT091121P00055000
7 55.00 52.50 1.200 0 57.95
2009-12-09 2010-01-15
CAT100116P00052500
CAT100116P00055000
6 55.00 52.50 0.840 504.000 60.12
2010-01-15 2010-02-22
CAT100220P00057500
CAT100220P00060000
6 60.00 57.50 1.015 -1050.00 58.25
2010-03-10 2010-04-16
CAT100417P00055000
CAT100417P00057500
5 57.50 55.00 0.760 382.500 66.88
2010-04-16 2010-05-24
CAT100522P00062500
CAT100522P00065000
5 65.00 62.50 0.780 -1250.00 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
CAT100821P00060000
CAT100821P00062500
5 62.50 60.00 0.825 0 68.86
2010-09-08 2010-10-15
CAT101016P00067500
CAT101016P00070000
6 70.00 67.50 0.89 534.000 79.75
2010-10-15 2010-11-22
CAT101120P00075000
CAT101120P00080000
3 80.00 75.00 1.975 0 83.97
2011-01-18 2011-02-22
CAT110219P00090000
CAT110219P00095000
2 95.00 90.00 1.540 0 105.86
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
CAT110716P00095000
CAT110716P00097500
6 97.50 95.00 0.995 597.000 109.36
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
CAT111022P00082500
CAT111022P00085000
6 85.00 82.50 1.025 615.000 87.39
2011-11-09 2011-12-16
CAT111217P00090000
CAT111217P00092500
7 92.50 90.00 1.115 -973.000 87.2
2011-12-16 2012-01-23
CAT120121P00085000
CAT120121P00087500
7 87.50 85.00 1.125 0 105.64
2012-02-10 2012-03-19
CAT120317P00105000
CAT120317P00110000
2 110.00 105.00 1.55 0 113.58
2012-03-20 2012-04-23
CAT120421P00105000
CAT120421P00110000
2 110.00 105.00 1.605 -454.00 107.73
2012-05-09 2012-06-15
CAT120616P00092500
CAT120616P00095000
6 95.00 92.50 0.935 -939.000 86.93
2012-06-15 2012-07-23
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.81 -1250.00 80.95
2012-08-15 2012-09-21
CAT120922P00085000
CAT120922P00087500
6 87.50 85.00 0.950 570.000 91.72
2012-10-10 2012-11-16
CAT121117P00080000
CAT121117P00082500
6 82.50 80.00 1.030 282.000 81.93
2012-11-16 2012-12-24
CAT121222P00077500
CAT121222P00080000
5 80.00 77.50 0.750 0 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
CAT130817P00082500
CAT130817P00085000
7 85.00 82.50 1.095 766.500 85.16
2013-08-16 2013-09-23
CAT130921P00082500
CAT130921P00085000
6 85.00 82.50 0.940 -150.00 84.75
2013-10-09 2013-11-15
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.94 564.000 83.74
2013-11-21 2013-12-27
CAT131227P00081000
CAT131227P00082000
16 82.00 81.00 0.410 696.000 90.87
2013-12-27 2014-01-31
CAT140131P00090000
CAT140131P00091000
19 91.00 90.00 0.495 921.500 93.91
2014-01-31 2014-03-07
CAT140307P00093000
CAT140307P00094000
18 94.00 93.00 0.455 819.000 97.05
2014-03-07 2014-04-11
CAT140411P00096000
CAT140411P00097000
17 97.00 96.00 0.430 731.000 101.45
2014-04-11 2014-05-19
CAT140517P00097500
CAT140517P00100000
6 100.00 97.50 0.91 0 106.03
2014-05-20 2014-06-26
CAT140627P00100000
CAT140627P00101000
16 101.00 100.00 0.385 616.000 108.78
2014-06-30 2014-08-01
CAT140801P00107000
CAT140801P00108000
16 108.00 107.00 0.410 -424.000 100.52
2014-08-01 2014-09-05
CAT140905P00099000
CAT140905P00100000
17 100.00 99.00 0.42 722.500 108.54
2014-09-05 2014-10-10
CAT141010P00107000
CAT141010P00108000
14 108.00 107.00 0.33 -903.000 93.13
2014-10-10 2014-11-14
CAT141114P00092000
CAT141114P00093000
19 93.00 92.00 0.485 921.500 101.34
2014-11-14 2014-12-22
CAT141220P00097500
CAT141220P00100000
5 100.00 97.50 0.735 -1250.00 91.71
2014-12-22 2015-01-23
CAT150123P00091000
CAT150123P00092000
18 92.00 91.00 0.455 -1836.000 85.61
2015-01-23 2015-02-27
CAT150227P00085000
CAT150227P00085500
34 85.50 85.00 0.210 -204.000 82.9
2015-03-04 2015-04-10
CAT150410P00081000
CAT150410P00081500
35 81.50 81.00 0.215 717.500 82.6
2015-04-10 2015-05-15
CAT150515P00080000
CAT150515P00082500
7 82.50 80.00 1.09 731.500 88.43
2015-05-18 2015-06-19
CAT150619P00087500
CAT150619P00088000
33 88.00 87.50 0.20 -808.500 87.52
2015-06-19 2015-07-24
CAT150724P00087000
CAT150724P00087500
36 87.50 87.00 0.225 -1080.000 76.1
2015-07-24 2015-08-28
CAT150828P00075500
CAT150828P00076000
32 76.00 75.50 0.190 304.000 75.95
2015-08-28 2015-10-02
CAT151002P00075500
CAT151002P00076000
38 76.00 75.50 0.24 -798.000 65.7
2015-10-06 2015-11-12
CAT151113P00070500
CAT151113P00071000
33 71.00 70.50 0.200 -973.500 69.63
2015-11-12 2015-12-18
CAT151218P00065000
CAT151218P00067500
5 67.50 65.00 0.780 -810.000 65.11
2015-12-18 2016-01-22
CAT160122P00064500
CAT160122P00065000
38 65.00 64.50 0.240 -2983.000 60.98
2016-01-22 2016-02-26
CAT160226P00060500
CAT160226P00061000
35 61.00 60.50 0.220 682.500 66.87
2016-02-26 2016-04-01
CAT160401P00066500
CAT160401P00067000
37 67.00 66.50 0.235 1017.500 76.79
2016-04-05 2016-05-12
CAT160513P00075000
CAT160513P00075500
30 75.50 75.00 0.175 90.000 70.07
2016-05-12 2016-06-17
CAT160617P00067500
CAT160617P00070000
5 70.00 67.50 0.73 425.000 75.93
2016-06-20 2016-07-22
CAT160722P00076000
CAT160722P00076500
37 76.50 76.00 0.235 980.500 79.38
2016-07-22 2016-08-26
CAT160826P00079000
CAT160826P00079500
35 79.50 79.00 0.22 875.00 82.66
2016-08-26 2016-09-30
CAT160930P00082000
CAT160930P00082500
34 82.50 82.00 0.210 731.000 88.77
2016-10-03 2016-11-04
CAT161104P00088000
CAT161104P00088500
36 88.50 88.00 0.225 -1350.000 82.31
2016-11-04 2016-12-09
CAT161209P00082000
CAT161209P00082500
36 82.50 82.00 0.225 1404.000 95.53
2016-12-09 2017-01-13
CAT170113P00095000
CAT170113P00095500
38 95.50 95.00 0.240 -1216.000 94.48
2017-01-13 2017-02-17
CAT170217P00090000
CAT170217P00092500
6 92.50 90.00 0.840 504.000 98.85
2017-02-17 2017-03-24
CAT170324P00098500
CAT170324P00099000
37 99.00 98.50 0.235 -1813.000 92.15
2017-03-27 2017-04-28
CAT170428P00091000
CAT170428P00091500
35 91.50 91.00 0.220 787.500 102.26
2017-04-28 2017-06-02
CAT170602P00101000
CAT170602P00102000
17 102.00 101.00 0.440 782.000 105.95
2017-06-02 2017-07-07
CAT170707P00105000
CAT170707P00106000
18 106.00 105.00 0.445 801.000 106.92
2017-07-11 2017-08-17
CAT170818P00100000
CAT170818P00105000
2 105.00 100.00 1.290 247.000 113.92
2017-08-17 2017-09-22
CAT170922P00112000
CAT170922P00113000
17 113.00 112.00 0.415 705.500 124.43
2017-09-25 2017-10-27
CAT171027P00123000
CAT171027P00124000
19 124.00 123.00 0.475 902.500 137.81
2017-10-30 2017-12-01
CAT171201P00135000
CAT171201P00136000
15 136.00 135.00 0.365 457.500 141.52
2017-12-05 2018-01-11
CAT180112P00139000
CAT180112P00140000
18 140.00 139.00 0.465 684.000 170.3
2018-01-11 2018-02-16
CAT180216P00165000
CAT180216P00170000
3 170.00 165.00 2.300 -892.500 156.29
2018-02-16 2018-03-23
CAT180323P00152500
CAT180323P00155000
6 155.00 152.50 0.950 -915.000 144.29
2018-03-27 2018-05-03
CAT180504P00147000
CAT180504P00148000
18 148.00 147.00 0.450 -855.000 146.37
2018-05-03 2018-06-08
CAT180608P00143000
CAT180608P00144000
19 144.00 143.00 0.475 883.500 155.32
2018-06-08 2018-07-13
CAT180713P00152500
CAT180713P00155000
6 155.00 152.50 1.00 -885.000 140.75
2018-07-13 2018-08-17
CAT180817P00135000
CAT180817P00140000
3 140.00 135.00 2.025 421.500 139.34
2018-08-20 2018-09-21
CAT180921P00138000
CAT180921P00139000
18 139.00 138.00 0.45 810.000 156.38
2018-09-21 2018-10-26
CAT181026P00152500
CAT181026P00155000
6 155.00 152.50 1.05 -885.000 115.05
2018-10-26 2018-11-30
CAT181130P00115000
CAT181130P00116000
19 116.00 115.00 0.485 959.500 135.67
2018-12-03 2019-01-04
CAT190104P00138000
CAT190104P00139000
17 139.00 138.00 0.425 -807.500 128.15
2019-01-04 2019-02-08
CAT190208P00128000
CAT190208P00129000
15 129.00 128.00 0.350 -202.500 128.6
2019-02-12 2019-03-21
CAT190322P00132000
CAT190322P00133000
18 133.00 132.00 0.45 459.000 129.77
2019-03-21 2019-04-26
CAT190426P00133000
CAT190426P00134000
19 134.00 133.00 0.475 902.500 139.03
2019-04-26 2019-05-31
CAT190531P00138000
CAT190531P00139000
18 139.00 138.00 0.450 -1395.000 119.81
2019-05-31 2019-07-05
CAT190705P00119000
CAT190705P00120000
18 120.00 119.00 0.45 810.000 135.49
2019-07-08 2019-08-09
CAT190809P00134000
CAT190809P00135000
19 135.00 134.00 0.475 -1235.000 119.38
2019-08-09 2019-09-13
CAT190913P00119000
CAT190913P00120000
18 120.00 119.00 0.45 855.000 133.78
2019-09-16 2019-10-18
CAT191018P00125000
CAT191018P00130000
2 130.00 125.00 1.41 282.000 130.71
2019-10-18 2019-11-22
CAT191122P00130000
CAT191122P00131000
19 131.00 130.00 0.475 902.500 143.88
2019-11-22 2019-12-27
CAT191227P00143000
CAT191227P00144000
17 144.00 143.00 0.425 705.500 148.28
2019-12-30 2020-01-31
CAT200131P00147000
CAT200131P00148000
19 148.00 147.00 0.475 855.000 131.35
2020-01-31 2020-03-06
CAT200306P00130000
CAT200306P00131000
15 131.00 130.00 0.35 -1912.500 121.41
2020-03-06 2020-04-09
CAT200409P00121000
CAT200409P00122000
16 122.00 121.00 0.400 768.000 125.03
2020-04-09 2020-05-15
CAT200515P00120000
CAT200515P00125000
3 125.00 120.00 2.00 -892.500 107.92
2020-05-15 2020-06-19
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 1.510 302.000 127.46
2020-07-02 2020-08-07
CAT200807P00127000
CAT200807P00128000
17 128.00 127.00 0.425 739.500 134.92
2020-08-07 2020-09-11
CAT200911P00134000
CAT200911P00135000
17 135.00 134.00 0.425 731.000 153.83
2020-09-11 2020-10-16
CAT201016P00145000
CAT201016P00150000
3 150.00 145.00 1.765 526.500 168.75
2020-10-16 2020-11-20
CAT201120P00160000
CAT201120P00165000
3 165.00 160.00 1.90 577.500 172.23
2020-11-20 2020-12-24
CAT201224P00170000
CAT201224P00172500
6 172.50 170.00 0.900 534.000 179.56
2020-12-24 2021-01-29
CAT210129P00177500
CAT210129P00180000
7 180.00 177.50 1.225 847.000 182.84
2021-02-01 2021-03-05
CAT210305P00182500
CAT210305P00185000
6 185.00 182.50 0.925 564.000 220.16
2021-03-10 2021-04-16
CAT210416P00210000
CAT210416P00220000
1 220.00 210.00 3.675 366.500 233.36
2021-04-16 2021-05-21
CAT210521P00220000
CAT210521P00230000
1 230.00 220.00 3.325 333.000 237.24
2021-05-21 2021-06-25
CAT210625P00235000
CAT210625P00237500
7 237.50 235.00 1.125 -962.500 216.31
2021-06-25 2021-07-30
CAT210730P00212500
CAT210730P00215000
6 215.00 212.50 0.95 -930.00 206.75
2021-07-30 2021-09-03
CAT210903P00200000
CAT210903P00205000
3 205.00 200.00 1.75 522.000 210.37
2021-09-03 2021-10-08
CAT211008P00205000
CAT211008P00210000
3 210.00 205.00 2.000 -870.000 195.16
2021-10-08 2021-11-12
CAT211112P00190000
CAT211112P00195000
3 195.00 190.00 2.150 643.500 209.27
2021-11-15 2021-12-22
CAT211223P00200000
CAT211223P00205000
3 205.00 200.00 1.90 -274.500 206.2
2021-12-22 2022-01-28
CAT220128P00195000
CAT220128P00200000
2 200.00 195.00 1.55 307.000 201.16
2022-01-28 2022-03-04
CAT220304P00195000
CAT220304P00200000
3 200.00 195.00 1.90 -709.500 195.66
2022-03-04 2022-04-08
CAT220408P00190000
CAT220408P00195000
3 195.00 190.00 1.925 576.000 217.03
2022-04-08 2022-05-13
CAT220513P00210000
CAT220513P00215000
3 215.00 210.00 1.975 -885.000 204.33
2022-05-13 2022-06-17
CAT220617P00195000
CAT220617P00200000
3 200.00 195.00 1.75 -1003.500 192.64
2022-06-17 2022-07-22
CAT220722P00185000
CAT220722P00190000
3 190.00 185.00 1.900 -922.500 178.62
2022-07-22 2022-08-26
CAT220826P00170000
CAT220826P00175000
2 175.00 170.00 1.575 317.000 191.92
2022-08-26 2022-09-30
CAT220930P00185000
CAT220930P00190000
3 190.00 185.00 1.825 -945.000 164.08
2022-09-30 2022-11-04
CAT221104P00160000
CAT221104P00165000
3 165.00 160.00 2.400 720.000 227.85
2022-11-04 2022-12-09
CAT221209P00220000
CAT221209P00225000
3 225.00 220.00 1.775 532.500 227.29
2022-12-09 2023-01-13
CAT230113P00220000
CAT230113P00225000
3 225.00 220.00 1.775 529.500 258.46
2023-01-13 2023-02-17
CAT230217P00250000
CAT230217P00260000
1 260.00 250.00 4.075 -593.500 247.79
2023-02-17 2023-03-24
CAT230324P00240000
CAT230324P00245000
2 245.00 240.00 1.60 -640.000 217.01
2023-03-24 2023-04-28
CAT230428P00210000
CAT230428P00215000
3 215.00 210.00 1.975 597.000 218.8
2023-04-28 2023-06-02
CAT230602P00215000
CAT230602P00220000
3 220.00 215.00 2.00 601.500 226.63
2023-06-05 2023-07-07
CAT230707P00215000
CAT230707P00220000
3 220.00 215.00 1.775 541.500 245.18
2023-07-07 2023-08-11
CAT230811P00240000
CAT230811P00245000
3 245.00 240.00 2.10 630.000 285.22
2023-08-11 2023-09-15
CAT230915P00270000
CAT230915P00280000
1 280.00 270.00 2.70 182.000 279.15
2023-09-15 2023-10-20
CAT231020P00270000
CAT231020P00280000
1 280.00 270.00 3.725 -682.500 249.2
2023-10-20 2023-11-24
CAT231124P00245000
CAT231124P00250000
3 250.00 245.00 1.950 -139.500 247.36
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
CAT240202P00290000
CAT240202P00295000
3 295.00 290.00 2.275 682.500 315.09
2024-02-02 2024-03-08
CAT240308P00310000
CAT240308P00315000
3 315.00 310.00 2.100 627.000 339.19
2024-03-11 2024-04-12
CAT240412P00330000
CAT240412P00335000
3 335.00 330.00 1.90 576.00 365.63
2024-04-12 2024-05-17
CAT240517P00350000
CAT240517P00360000
1 360.00 350.00 3.70 -46.500 356.27
2024-05-17 2024-06-21
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 2.725 -677.500 327.84
2024-06-21 2024-07-26
CAT240726P00325000
CAT240726P00330000
3 330.00 325.00 2.375 712.500 350.48
2024-07-26 2024-08-30
CAT240830P00345000
CAT240830P00350000
2 350.00 345.00 1.575 314.000 356.1
2024-08-30 2024-10-04
CAT241004P00350000
CAT241004P00355000
3 355.00 350.00 1.90 528.000 397.09
2024-10-04 2024-11-08
CAT241108P00395000
CAT241108P00400000
3 400.00 395.00 2.300 -976.500 393.37
2024-11-08 2024-12-13
CAT241213P00390000
CAT241213P00395000
3 395.00 390.00 2.25 -787.500 380.51
2024-12-13 2025-01-17
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 4.00 388.500 386.02
2025-01-17 2025-02-21
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.425 -647.500 340.04
2025-02-21 2025-03-28
CAT250328P00335000
CAT250328P00340000
3 340.00 335.00 2.025 -870.000 329.69
2025-03-28 2025-05-02
CAT250502P00325000
CAT250502P00330000
3 330.00 325.00 1.825 -943.500 323.68
2025-05-02 2025-06-06
CAT250606P00320000
CAT250606P00325000
3 325.00 320.00 2.050 654.000 353.35
2025-06-10 2025-07-17
CAT250718P00350000
CAT250718P00360000
1 360.00 350.00 4.05 402.000 413.71