CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.2_17

Trades: 173
Total Profit: 7,946.00
Profit Factor: 1.90
Sharpe: 0.30
Max DD: 848.00
WinRate %: 0.00
AvgWin: 131.78
AvgLoss: -191.08
NAV: 17,946.00
Commission: 346.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-07-21
CAT080816P00060000
CAT080816P00062500
4 62.50 60.00 0.445 108.000 70.35
2009-08-07 2009-08-24
CAT090919P00040000
CAT090919P00041000
12 41.00 40.00 0.170 84.000 53.42
2009-09-08 2009-09-25
CAT091017P00040000
CAT091017P00041000
12 41.00 40.00 0.17 168.00 54.57
2009-10-07 2009-10-26
CAT091121P00043000
CAT091121P00044000
12 44.00 43.00 0.180 198.000 57.95
2010-02-09 2010-02-26
CAT100320P00047000
CAT100320P00048000
12 48.00 47.00 0.170 174.000 59.37
2011-07-12 2011-07-29
CAT110820P00095000
CAT110820P00097500
4 97.50 95.00 0.410 -196.000 79.97
2011-09-07 2011-09-26
CAT111022P00072500
CAT111022P00075000
4 75.00 72.50 0.36 -212.00 87.39
2011-10-10 2011-10-27
CAT111119P00065000
CAT111119P00067500
4 67.50 65.00 0.390 150.000 93.93
2011-12-12 2011-12-29
CAT120121P00080000
CAT120121P00082500
4 82.50 80.00 0.39 46.000 105.64
2012-01-04 2012-01-23
CAT120218P00082500
CAT120218P00085000
4 85.00 82.50 0.410 152.000 113.95
2014-03-13 2014-03-31
CAT140425P00088000
CAT140425P00089000
11 89.00 88.00 0.165 121.000 104.69
2014-04-08 2014-04-25
CAT140523P00094000
CAT140523P00095000
12 95.00 94.00 0.19 186.000 104.03
2014-05-29 2014-06-16
CAT140711P00097000
CAT140711P00098000
12 98.00 97.00 0.225 228.000 109.96
2014-06-20 2014-07-07
CAT140801P00101000
CAT140801P00102000
12 102.00 101.00 0.175 66.000 100.52
2014-07-09 2014-07-28
CAT140822P00102000
CAT140822P00103000
12 103.00 102.00 0.175 -162.000 107.31
2014-08-04 2014-08-21
CAT140912P00095000
CAT140912P00096000
12 96.00 95.00 0.17 198.000 105.02
2014-08-22 2014-09-08
CAT141003P00101000
CAT141003P00102000
11 102.00 101.00 0.165 110.000 97.39
2014-09-19 2014-10-06
CAT141031P00095000
CAT141031P00096000
11 96.00 95.00 0.165 -165.000 101.41
2014-11-13 2014-12-01
CAT141226P00094000
CAT141226P00095000
11 95.00 94.00 0.160 -44.000 94.23
2014-12-09 2014-12-26
CAT150123P00086000
CAT150123P00087000
12 87.00 86.00 0.195 138.000 85.61
2014-12-26 2015-01-12
CAT150206P00086000
CAT150206P00087000
12 87.00 86.00 0.170 -426.000 83.21
2015-01-13 2015-01-30
CAT150227P00078000
CAT150227P00079000
13 79.00 78.00 0.280 -208.000 82.9
2015-01-30 2015-02-17
CAT150313P00073500
CAT150313P00074000
25 74.00 73.50 0.11 300.000 79.23
2015-03-10 2015-03-27
CAT150424P00072500
CAT150424P00073000
24 73.00 72.50 0.090 36.000 84.6
2015-03-27 2015-04-13
CAT150508P00073000
CAT150508P00073500
25 73.50 73.00 0.105 175.000 87.31
2015-04-14 2015-05-01
CAT150529P00076000
CAT150529P00076500
23 76.50 76.00 0.080 264.500 85.32
2015-05-18 2015-06-04
CAT150626P00083500
CAT150626P00084000
24 84.00 83.50 0.090 -132.000 86.82
2015-06-09 2015-06-26
CAT150724P00080000
CAT150724P00080500
27 80.50 80.00 0.13 67.500 76.1
2015-06-29 2015-07-16
CAT150807P00078000
CAT150807P00079000
12 79.00 78.00 0.205 42.000 77.29
2015-07-30 2015-08-17
CAT150911P00072500
CAT150911P00073000
24 73.00 72.50 0.090 96.000 72.63
2015-08-20 2015-09-08
CAT151002P00069000
CAT151002P00070000
11 70.00 69.00 0.155 -44.000 65.7
2015-10-05 2015-10-22
CAT151113P00062000
CAT151113P00062500
25 62.50 62.00 0.110 325.000 69.63
2015-10-23 2015-11-09
CAT151204P00066000
CAT151204P00066500
25 66.50 66.00 0.11 87.500 69.98
2015-11-13 2015-11-30
CAT151224P00063000
CAT151224P00063500
24 63.50 63.00 0.090 156.000 69.38
2015-12-11 2015-12-28
CAT160122P00058500
CAT160122P00059000
24 59.00 58.50 0.085 180.000 60.98
2015-12-31 2016-01-19
CAT160212P00060000
CAT160212P00061000
11 61.00 60.00 0.150 -451.000 63.15
2016-01-21 2016-02-08
CAT160304P00052500
CAT160304P00053000
23 53.00 52.50 0.080 207.000 72.84
2016-02-09 2016-02-26
CAT160324P00056500
CAT160324P00057000
24 57.00 56.50 0.090 312.000 75.29
2016-03-17 2016-04-04
CAT160429P00068500
CAT160429P00069000
26 69.00 68.50 0.12 130.00 77.72
2016-04-04 2016-04-21
CAT160513P00068000
CAT160513P00068500
24 68.50 68.00 0.09 180.000 70.07
2016-04-25 2016-05-12
CAT160603P00070000
CAT160603P00071000
12 71.00 70.00 0.200 -210.000 75.04
2016-06-08 2016-06-27
CAT160722P00071500
CAT160722P00072000
24 72.00 71.50 0.090 -36.000 79.38
2016-07-01 2016-07-18
CAT160812P00069000
CAT160812P00069500
23 69.50 69.00 0.080 172.500 83
2016-07-21 2016-08-08
CAT160902P00073000
CAT160902P00073500
24 73.50 73.00 0.095 408.000 81.69
2016-09-01 2016-09-19
CAT161014P00075500
CAT161014P00076000
24 76.00 75.50 0.085 84.000 87.67
2016-09-22 2016-10-10
CAT161104P00076500
CAT161104P00077000
24 77.00 76.50 0.085 180.000 82.31
2016-10-28 2016-11-14
CAT161209P00077500
CAT161209P00078000
24 78.00 77.50 0.085 48.000 95.53
2016-11-14 2016-12-01
CAT161223P00086500
CAT161223P00087000
25 87.00 86.50 0.115 487.500 94.32
2016-12-02 2016-12-19
CAT170113P00087500
CAT170113P00088000
23 88.00 87.50 0.080 0.000 94.48
2016-12-22 2017-01-09
CAT170203P00086000
CAT170203P00086500
24 86.50 86.00 0.095 12.000 93.28
2017-01-10 2017-01-27
CAT170224P00086000
CAT170224P00086500
23 86.50 86.00 0.08 161.000 95.48
2017-02-08 2017-02-27
CAT170324P00086500
CAT170324P00087000
24 87.00 86.50 0.085 168.000 92.15
2017-03-14 2017-03-31
CAT170428P00083000
CAT170428P00084000
12 84.00 83.00 0.180 96.000 102.26
2017-03-31 2017-04-17
CAT170512P00085500
CAT170512P00086000
24 86.00 85.50 0.085 36.000 100.71
2017-04-17 2017-05-04
CAT170526P00086500
CAT170526P00087000
24 87.00 86.50 0.095 120.000 105.66
2017-05-10 2017-05-30
CAT170623P00094000
CAT170623P00094500
24 94.50 94.00 0.095 192.000 104.11
2017-06-13 2017-06-30
CAT170728P00097500
CAT170728P00098000
24 98.00 97.50 0.085 -36.000 114.1
2017-07-11 2017-07-28
CAT170825P00099500
CAT170825P00100000
26 100.00 99.50 0.120 260.000 115.35
2017-08-10 2017-08-28
CAT170922P00104000
CAT170922P00105000
12 105.00 104.00 0.175 138.000 124.43
2017-08-28 2017-09-14
CAT171006P00108000
CAT171006P00109000
12 109.00 108.00 0.185 198.000 126.93
2017-09-14 2017-10-02
CAT171027P00111000
CAT171027P00112000
11 112.00 111.00 0.160 126.500 137.81
2017-10-10 2017-10-27
CAT171124P00118000
CAT171124P00119000
12 119.00 118.00 0.23 372.00 137.39
2017-11-15 2017-12-04
CAT171229P00126000
CAT171229P00127000
12 127.00 126.00 0.170 276.000 157.58
2017-12-12 2017-12-29
CAT180126P00133000
CAT180126P00134000
12 134.00 133.00 0.195 210.000 167.06
2018-01-09 2018-01-26
CAT180223P00150000
CAT180223P00152500
4 152.50 150.00 0.420 104.000 162.41
2018-01-26 2018-02-12
CAT180309P00152500
CAT180309P00155000
4 155.00 152.50 0.475 -310.000 158.25
2018-02-16 2018-03-05
CAT180329P00144000
CAT180329P00145000
12 145.00 144.00 0.17 -96.000 147.38
2018-03-14 2018-04-02
CAT180427P00138000
CAT180427P00139000
13 139.00 138.00 0.255 -91.000 144.72
2018-04-10 2018-04-27
CAT180525P00132000
CAT180525P00133000
12 133.00 132.00 0.185 84.000 155.85
2018-05-08 2018-05-25
CAT180622P00137000
CAT180622P00138000
12 138.00 137.00 0.180 168.000 139.94
2018-05-25 2018-06-11
CAT180706P00145000
CAT180706P00146000
11 146.00 145.00 0.165 77.000 135.41
2018-06-13 2018-07-02
CAT180727P00143000
CAT180727P00144000
12 144.00 143.00 0.17 -666.000 142.56
2018-07-02 2018-07-19
CAT180810P00123000
CAT180810P00124000
12 124.00 123.00 0.19 162.000 135.92
2018-07-19 2018-08-06
CAT180831P00128000
CAT180831P00129000
12 129.00 128.00 0.18 114.000 138.85
2018-08-06 2018-08-23
CAT180914P00130000
CAT180914P00131000
12 131.00 130.00 0.175 -6.000 144.9
2018-08-23 2018-09-10
CAT181005P00126000
CAT181005P00127000
12 127.00 126.00 0.185 168.000 153.31
2018-09-11 2018-09-28
CAT181026P00129000
CAT181026P00130000
11 130.00 129.00 0.165 148.500 115.05
2018-09-28 2018-10-15
CAT181109P00140000
CAT181109P00141000
12 141.00 140.00 0.175 -300.000 126.91
2018-10-25 2018-11-12
CAT181207P00103000
CAT181207P00104000
12 104.00 103.00 0.185 168.000 123.55
2018-11-19 2018-12-06
CAT181228P00113000
CAT181228P00114000
12 114.00 113.00 0.185 36.000 125.61
2018-12-07 2018-12-24
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 0.87 -82.000 136.6
2018-12-31 2019-01-17
CAT190208P00111000
CAT190208P00112000
12 112.00 111.00 0.170 78.000 128.6
2019-01-17 2019-02-04
CAT190301P00121000
CAT190301P00122000
12 122.00 121.00 0.190 54.000 137.47
2019-02-05 2019-02-22
CAT190322P00121000
CAT190322P00122000
11 122.00 121.00 0.165 49.500 129.77
2019-03-12 2019-03-29
CAT190426P00120000
CAT190426P00121000
13 121.00 120.00 0.270 32.500 139.03
2019-04-11 2019-04-29
CAT190524P00126000
CAT190524P00127000
12 127.00 126.00 0.175 90.000 122.9
2019-05-30 2019-06-17
CAT190712P00111000
CAT190712P00112000
11 112.00 111.00 0.165 104.500 138.36
2019-06-17 2019-07-05
CAT190726P00116000
CAT190726P00117000
12 117.00 116.00 0.195 192.000 132.92
2019-07-09 2019-07-26
CAT190823P00122000
CAT190823P00123000
11 123.00 122.00 0.16 55.000 114.06
2019-07-26 2019-08-12
CAT190906P00123000
CAT190906P00124000
12 124.00 123.00 0.17 -636.00 122.7
2019-08-13 2019-08-30
CAT190927P00108000
CAT190927P00109000
12 109.00 108.00 0.175 72.000 126.59
2019-09-10 2019-09-27
CAT191025P00117000
CAT191025P00118000
12 118.00 117.00 0.205 48.000 139.73
2019-09-27 2019-10-14
CAT191108P00114000
CAT191108P00115000
12 115.00 114.00 0.195 90.000 148.16
2019-10-15 2019-11-01
CAT191129P00118000
CAT191129P00119000
11 119.00 118.00 0.165 181.500 144.73
2019-12-17 2020-01-03
CAT200131P00134000
CAT200131P00135000
12 135.00 134.00 0.170 78.000 131.35
2020-01-03 2020-01-21
CAT200214P00135000
CAT200214P00136000
11 136.00 135.00 0.165 22.000 137.99
2020-01-23 2020-02-10
CAT200306P00130000
CAT200306P00132000
5 132.00 130.00 0.325 -147.500 121.41
2020-02-13 2020-03-02
CAT200327P00129000
CAT200327P00130000
12 130.00 129.00 0.175 -480.000 105.44
2020-03-10 2020-03-27
CAT200424P00080000
CAT200424P00085000
2 85.00 80.00 1.05 30.000 114.04
2020-03-30 2020-04-16
CAT200508P00085000
CAT200508P00090000
2 90.00 85.00 0.805 107.000 112.11
2020-05-13 2020-06-01
CAT200626P00085000
CAT200626P00090000
2 90.00 85.00 0.77 120.00 122.39
2020-06-09 2020-06-26
CAT200724P00118000
CAT200724P00119000
13 119.00 118.00 0.28 -188.500 137.58
2020-06-29 2020-07-16
CAT200807P00105000
CAT200807P00110000
2 110.00 105.00 0.84 154.00 134.92
2020-07-16 2020-08-03
CAT200828P00122000
CAT200828P00123000
12 123.00 122.00 0.180 24.000 143.63
2020-08-11 2020-08-28
CAT200925P00128000
CAT200925P00129000
11 129.00 128.00 0.165 115.500 145.91
2020-09-16 2020-10-05
CAT201030P00130000
CAT201030P00135000
2 135.00 130.00 1.12 146.000 157.05
2020-10-13 2020-10-30
CAT201127P00144000
CAT201127P00145000
13 145.00 144.00 0.255 39.000 175.08
2020-11-11 2020-11-30
CAT201224P00150000
CAT201224P00152500
4 152.50 150.00 0.385 120.000 179.56
2020-12-10 2020-12-28
CAT210122P00160000
CAT210122P00162500
5 162.50 160.00 0.58 107.500 191.94
2021-01-12 2021-01-29
CAT210226P00175000
CAT210226P00177500
4 177.50 175.00 0.455 122.000 215.88
2021-02-09 2021-02-26
CAT210326P00175000
CAT210326P00177500
4 177.50 175.00 0.490 388.000 229.5
2021-03-09 2021-03-26
CAT210423P00192500
CAT210423P00195000
4 195.00 192.50 0.41 60.000 230.11
2021-04-01 2021-04-19
CAT210514P00210000
CAT210514P00212500
4 212.50 210.00 0.415 20.000 242.23
2021-04-26 2021-05-13
CAT210604P00210000
CAT210604P00212500
4 212.50 210.00 0.425 140.000 244.02
2021-05-14 2021-06-01
CAT210625P00220000
CAT210625P00222500
4 222.50 220.00 0.415 78.000 216.31
2021-06-15 2021-07-02
CAT210730P00195000
CAT210730P00200000
2 200.00 195.00 1.03 98.000 206.75
2021-07-02 2021-07-19
CAT210813P00197500
CAT210813P00200000
4 200.00 197.50 0.490 -94.000 218.57
2021-07-19 2021-08-05
CAT210827P00180000
CAT210827P00185000
2 185.00 180.00 0.92 -18.00 212.83
2021-08-13 2021-08-30
CAT210924P00195000
CAT210924P00200000
2 200.00 195.00 0.74 62.000 196.82
2021-09-16 2021-10-04
CAT211029P00180000
CAT211029P00185000
2 185.00 180.00 0.825 -95.000 204.01
2021-10-22 2021-11-08
CAT211203P00180000
CAT211203P00185000
2 185.00 180.00 0.855 142.000 197.8
2021-11-11 2021-11-29
CAT211223P00185000
CAT211223P00190000
2 190.00 185.00 0.74 -115.000 206.2
2021-12-03 2021-12-20
CAT220114P00170000
CAT220114P00175000
2 175.00 170.00 1.005 104.000 228.94
2021-12-20 2022-01-06
CAT220128P00170000
CAT220128P00175000
2 175.00 170.00 0.905 209.000 201.16
2022-01-11 2022-01-28
CAT220225P00195000
CAT220225P00200000
2 200.00 195.00 0.795 -211.000 187.06
2022-02-24 2022-03-14
CAT220408P00160000
CAT220408P00165000
2 165.00 160.00 0.88 166.00 217.03
2022-05-10 2022-05-27
CAT220624P00175000
CAT220624P00180000
2 180.00 175.00 0.825 131.000 185.49
2022-05-27 2022-06-13
CAT220708P00190000
CAT220708P00195000
2 195.00 190.00 0.755 -78.000 179.1
2022-06-17 2022-07-05
CAT220729P00165000
CAT220729P00170000
2 170.00 165.00 0.85 -150.00 198.25
2022-07-07 2022-07-25
CAT220819P00155000
CAT220819P00160000
2 160.00 155.00 0.840 86.000 195.6
2022-09-15 2022-10-03
CAT221028P00155000
CAT221028P00160000
2 160.00 155.00 0.745 -91.000 219.34
2022-10-04 2022-10-21
CAT221118P00155000
CAT221118P00160000
2 160.00 155.00 0.890 119.000 231.43
2022-10-27 2022-11-14
CAT221209P00185000
CAT221209P00190000
2 190.00 185.00 0.740 128.000 227.29
2022-11-17 2022-12-05
CAT221230P00205000
CAT221230P00210000
2 210.00 205.00 0.925 113.000 239.56
2022-12-22 2023-01-09
CAT230203P00210000
CAT230203P00215000
2 215.00 210.00 0.885 97.000 247.76
2023-01-18 2023-02-06
CAT230303P00225000
CAT230303P00230000
2 230.00 225.00 0.845 87.000 255.31
2023-03-15 2023-04-03
CAT230428P00185000
CAT230428P00190000
2 190.00 185.00 0.965 169.000 218.8
2023-04-03 2023-04-20
CAT230512P00205000
CAT230512P00210000
2 210.00 205.00 0.835 -30.000 209.54
2023-04-20 2023-05-08
CAT230602P00195000
CAT230602P00200000
2 200.00 195.00 0.800 35.000 226.63
2023-06-14 2023-07-03
CAT230728P00220000
CAT230728P00225000
2 225.00 220.00 0.875 128.000 260.43
2023-07-12 2023-07-31
CAT230825P00225000
CAT230825P00230000
2 230.00 225.00 1.05 180.000 272.56
2023-07-31 2023-08-17
CAT230908P00240000
CAT230908P00245000
2 245.00 240.00 0.830 98.000 282.28
2023-09-18 2023-10-05
CAT231027P00255000
CAT231027P00260000
2 260.00 255.00 0.755 -224.000 238.56
2023-10-11 2023-10-30
CAT231124P00240000
CAT231124P00245000
2 245.00 240.00 0.73 -314.00 247.36
2023-12-13 2024-01-02
CAT240126P00245000
CAT240126P00250000
2 250.00 245.00 0.765 131.000 299.43
2024-01-10 2024-01-29
CAT240223P00265000
CAT240223P00270000
2 270.00 265.00 0.845 98.000 323.88
2024-01-29 2024-02-15
CAT240308P00275000
CAT240308P00280000
2 280.00 275.00 0.83 145.000 339.19
2024-02-22 2024-03-11
CAT240405P00295000
CAT240405P00300000
2 300.00 295.00 0.96 128.000 379.3
2024-03-12 2024-04-01
CAT240426P00305000
CAT240426P00310000
2 310.00 305.00 0.95 143.000 343.38
2024-04-01 2024-04-18
CAT240510P00330000
CAT240510P00335000
2 335.00 330.00 0.85 10.000 354.79
2024-04-25 2024-05-13
CAT240607P00305000
CAT240607P00310000
2 310.00 305.00 0.80 142.000 328.94
2024-05-16 2024-06-03
CAT240628P00325000
CAT240628P00330000
2 330.00 325.00 0.850 -190.000 333.1
2024-06-11 2024-06-28
CAT240726P00300000
CAT240726P00305000
2 305.00 300.00 1.035 33.000 350.48
2024-06-28 2024-07-15
CAT240809P00300000
CAT240809P00305000
2 305.00 300.00 1.18 175.000 338.26
2024-07-16 2024-08-02
CAT240830P00325000
CAT240830P00330000
2 330.00 325.00 1.180 -259.000 356.1
2024-08-02 2024-08-19
CAT240913P00285000
CAT240913P00290000
2 290.00 285.00 0.880 99.000 345.31
2024-08-19 2024-09-05
CAT240927P00320000
CAT240927P00325000
2 325.00 320.00 0.900 -160.000 391.08
2024-09-10 2024-09-27
CAT241025P00300000
CAT241025P00305000
2 305.00 300.00 0.84 169.000 385.97
2024-09-27 2024-10-14
CAT241108P00350000
CAT241108P00355000
2 355.00 350.00 0.770 -7.000 393.37
2024-10-15 2024-11-01
CAT241129P00350000
CAT241129P00355000
2 355.00 350.00 0.875 -10.000 406.11
2024-11-04 2024-11-21
CAT241213P00340000
CAT241213P00345000
2 345.00 340.00 0.975 150.000 380.51
2024-11-25 2024-12-12
CAT250103P00375000
CAT250103P00380000
2 380.00 375.00 0.995 -236.000 363.79
2024-12-18 2025-01-06
CAT250131P00325000
CAT250131P00330000
2 330.00 325.00 0.74 74.000 371.44
2025-01-06 2025-01-23
CAT250214P00330000
CAT250214P00335000
2 335.00 330.00 1.045 176.000 353.32
2025-01-23 2025-02-10
CAT250307P00370000
CAT250307P00375000
2 375.00 370.00 0.805 -469.000 350.3
2025-02-11 2025-02-28
CAT250328P00330000
CAT250328P00335000
2 335.00 330.00 0.985 -68.000 329.69
2025-03-04 2025-03-21
CAT250417P00280000
CAT250417P00290000
1 290.00 280.00 1.29 145.000 294.25
2025-04-02 2025-04-21
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 1.815 -413.500 353.58
2025-05-02 2025-05-19
CAT250613P00290000
CAT250613P00295000
2 295.00 290.00 0.875 165.000 357.05
2025-05-29 2025-06-16
CAT250711P00320000
CAT250711P00325000
2 325.00 320.00 0.950 123.000 405.92
2025-06-20 2025-07-07
CAT250801P00325000
CAT250801P00330000
2 330.00 325.00 0.915 115.000 428.69
2025-07-10 2025-07-28
CAT250822P00370000
CAT250822P00375000
2 375.00 370.00 0.875 38.000 0
2025-07-31 2025-08-18
CAT250912P00400000
CAT250912P00405000
2 405.00 400.00 0.90 -140.00 0