CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.4_37

Trades: 145
Total Profit: 3,914.00
Profit Factor: 1.12
Sharpe: 0.05
Max DD: 7,824.50
WinRate %: 0.00
AvgWin: 364.83
AvgLoss: -700.10
NAV: 13,914.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-11
CAT080216P00062500
CAT080216P00065000
5 65.00 62.50 0.66 292.500 69.95
2008-02-11 2008-03-19
CAT080322P00065000
CAT080322P00067500
5 67.50 65.00 0.750 367.500 73.82
2008-04-02 2008-05-09
CAT080517P00072500
CAT080517P00075000
5 75.00 72.50 0.695 342.500 83.7
2008-06-04 2008-07-11
CAT080719P00075000
CAT080719P00080000
2 80.00 75.00 1.345 -701.000 70.89
2008-08-06 2008-09-12
CAT080920P00065000
CAT080920P00067500
5 67.50 65.00 0.665 -375.000 66.49
2008-10-08 2008-11-14
CAT081122P00040000
CAT081122P00045000
3 45.00 40.00 1.795 -804.000 34.67
2009-08-05 2009-09-11
CAT090919P00044000
CAT090919P00045000
16 45.00 44.00 0.380 504.000 53.42
2009-10-07 2009-11-13
CAT091121P00049000
CAT091121P00050000
16 50.00 49.00 0.410 664.000 57.95
2009-12-02 2010-01-08
CAT100116P00055000
CAT100116P00057500
6 57.50 55.00 0.860 441.000 60.12
2010-01-08 2010-02-16
CAT100220P00055000
CAT100220P00057500
5 57.50 55.00 0.68 -85.00 58.25
2010-03-05 2010-04-12
CAT100417P00055000
CAT100417P00057500
5 57.50 55.00 0.705 350.000 66.88
2010-04-12 2010-05-19
CAT100522P00062500
CAT100522P00065000
5 65.00 62.50 0.80 -602.500 60.09
2010-06-02 2010-07-09
CAT100717P00055000
CAT100717P00057500
5 57.50 55.00 0.675 317.500 63.94
2010-07-09 2010-08-16
CAT100821P00060000
CAT100821P00062500
5 62.50 60.00 0.80 375.000 68.86
2010-09-01 2010-10-08
CAT101016P00062500
CAT101016P00065000
5 65.00 62.50 0.650 325.000 79.75
2010-10-08 2010-11-15
CAT101120P00072500
CAT101120P00075000
5 75.00 72.50 0.55 255.00 83.97
2011-03-07 2011-04-13
CAT110416P00095000
CAT110416P00100000
2 100.00 95.00 1.465 289.000 107.21
2011-06-01 2011-07-08
CAT110716P00095000
CAT110716P00097500
5 97.50 95.00 0.735 367.500 109.36
2011-07-08 2011-08-15
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.175 -760.000 79.97
2011-09-07 2011-10-14
CAT111022P00082500
CAT111022P00085000
5 85.00 82.50 0.825 -152.500 87.39
2011-11-02 2011-12-09
CAT111217P00087500
CAT111217P00090000
5 90.00 87.50 0.775 300.000 87.2
2011-12-09 2012-01-17
CAT120121P00090000
CAT120121P00092500
5 92.50 90.00 0.815 400.000 105.64
2012-03-07 2012-04-13
CAT120421P00100000
CAT120421P00105000
2 105.00 100.00 1.34 22.000 107.73
2012-05-02 2012-06-08
CAT120616P00097500
CAT120616P00100000
5 100.00 97.50 0.750 -862.500 86.93
2012-06-08 2012-07-16
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.83 -705.000 80.95
2012-08-08 2012-09-14
CAT120922P00082500
CAT120922P00085000
5 85.00 82.50 0.725 357.500 91.72
2012-10-03 2012-11-09
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.80 255.00 81.93
2012-11-09 2012-12-17
CAT121222P00080000
CAT121222P00082500
5 82.50 80.00 0.745 370.000 87.9
2013-01-02 2013-02-08
CAT130216P00087500
CAT130216P00090000
5 90.00 87.50 0.610 295.000 95.61
2013-03-06 2013-04-12
CAT130420P00085000
CAT130420P00087500
5 87.50 85.00 0.720 -630.000 80.43
2013-05-08 2013-06-14
CAT130622P00085000
CAT130622P00087500
5 87.50 85.00 0.625 -740.000 83.12
2013-07-03 2013-08-09
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.795 372.500 85.16
2013-08-12 2013-09-18
CAT130921P00082500
CAT130921P00085000
5 85.00 82.50 0.745 365.000 84.75
2013-10-02 2013-11-08
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.840 405.000 83.74
2013-12-04 2014-01-10
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.755 372.500 91.44
2014-01-10 2014-02-18
CAT140222P00085000
CAT140222P00087500
5 87.50 85.00 0.595 295.000 97.5
2014-02-20 2014-03-31
CAT140404P00094000
CAT140404P00095000
14 95.00 94.00 0.305 413.000 102.17
2014-03-31 2014-05-07
CAT140509P00096000
CAT140509P00097000
15 97.00 96.00 0.34 510.000 105.06
2014-05-13 2014-06-19
CAT140627P00104000
CAT140627P00105000
14 105.00 104.00 0.305 245.000 108.78
2014-06-19 2014-07-28
CAT140801P00104000
CAT140801P00105000
15 105.00 104.00 0.355 -292.500 100.52
2014-07-28 2014-09-03
CAT140905P00101000
CAT140905P00102000
13 102.00 101.00 0.280 409.500 108.54
2014-09-09 2014-10-16
CAT141024P00104000
CAT141024P00105000
15 105.00 104.00 0.35 -112.500 99.44
2014-10-16 2014-11-24
CAT141128P00090000
CAT141128P00091000
15 91.00 90.00 0.35 517.500 100.6
2014-11-24 2014-12-31
CAT150102P00103000
CAT150102P00104000
13 104.00 103.00 0.285 -1579.500 91.88
2014-12-31 2015-02-06
CAT150213P00088000
CAT150213P00089000
15 89.00 88.00 0.36 -922.500 85.13
2015-02-10 2015-03-19
CAT150327P00082000
CAT150327P00082500
30 82.50 82.00 0.175 -870.000 79.67
2015-03-19 2015-04-27
CAT150501P00078000
CAT150501P00078500
32 78.50 78.00 0.195 608.000 87.37
2015-05-01 2015-06-08
CAT150612P00085500
CAT150612P00086000
31 86.00 85.50 0.185 -77.500 87.85
2015-06-09 2015-07-16
CAT150724P00084500
CAT150724P00085000
31 85.00 84.50 0.18 -372.000 76.1
2015-07-16 2015-08-24
CAT150828P00081500
CAT150828P00082000
30 82.00 81.50 0.175 -975.000 75.95
2015-08-24 2015-09-30
CAT151002P00070000
CAT151002P00071000
14 71.00 70.00 0.315 -819.000 65.7
2015-10-01 2015-11-09
CAT151113P00062000
CAT151113P00062500
29 62.50 62.00 0.160 449.500 69.63
2015-11-09 2015-12-16
CAT151224P00070000
CAT151224P00070500
29 70.50 70.00 0.160 -522.000 69.38
2015-12-16 2016-01-22
CAT160129P00065500
CAT160129P00066000
33 66.00 65.50 0.200 -2722.500 62.24
2016-01-22 2016-02-29
CAT160304P00059000
CAT160304P00059500
30 59.50 59.00 0.170 555.000 72.84
2016-02-29 2016-04-06
CAT160408P00065500
CAT160408P00066000
29 66.00 65.50 0.165 884.500 74.35
2016-04-06 2016-05-13
CAT160520P00070000
CAT160520P00072500
5 72.50 70.00 0.78 -420.000 69.87
2016-05-17 2016-06-23
CAT160701P00069000
CAT160701P00069500
32 69.50 69.00 0.19 640.00 76.45
2016-06-23 2016-08-01
CAT160805P00076000
CAT160805P00076500
33 76.50 76.00 0.205 660.000 82.56
2016-08-01 2016-09-07
CAT160909P00080000
CAT160909P00080500
30 80.50 80.00 0.17 480.00 80.79
2016-09-07 2016-10-14
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.560 275.000 86.33
2016-10-14 2016-11-21
CAT161125P00085000
CAT161125P00085500
34 85.50 85.00 0.21 765.000 95.81
2016-11-21 2016-12-28
CAT161230P00091000
CAT161230P00091500
31 91.50 91.00 0.185 449.500 92.74
2016-12-29 2017-02-06
CAT170210P00090500
CAT170210P00091000
32 91.00 90.50 0.195 384.000 96.31
2017-02-07 2017-03-16
CAT170324P00091000
CAT170324P00091500
30 91.50 91.00 0.175 135.000 92.15
2017-03-16 2017-04-24
CAT170428P00090500
CAT170428P00091000
28 91.00 90.50 0.155 420.000 102.26
2017-04-24 2017-05-31
CAT170602P00094500
CAT170602P00095000
28 95.00 94.50 0.155 448.000 105.95
2017-06-01 2017-07-10
CAT170714P00103000
CAT170714P00104000
14 104.00 103.00 0.325 427.000 108.77
2017-07-10 2017-08-16
CAT170818P00100000
CAT170818P00105000
2 105.00 100.00 1.355 269.000 113.92
2017-08-16 2017-09-22
CAT170929P00111000
CAT170929P00112000
13 112.00 111.00 0.275 344.500 124.71
2017-09-22 2017-10-30
CAT171103P00121000
CAT171103P00122000
14 122.00 121.00 0.325 252.000 136.63
2017-10-30 2017-12-06
CAT171208P00133000
CAT171208P00134000
15 134.00 133.00 0.365 532.500 143.86
2017-12-12 2018-01-18
CAT180126P00140000
CAT180126P00141000
14 141.00 140.00 0.330 441.000 167.06
2018-01-18 2018-02-26
CAT180302P00162500
CAT180302P00165000
6 165.00 162.50 0.85 -216.00 146.38
2018-02-26 2018-04-04
CAT180406P00157500
CAT180406P00160000
5 160.00 157.50 0.74 -892.500 142.99
2018-04-04 2018-05-11
CAT180518P00135000
CAT180518P00140000
2 140.00 135.00 1.460 286.000 155.71
2018-05-11 2018-06-18
CAT180622P00149000
CAT180622P00150000
14 150.00 149.00 0.315 -357.000 139.94
2018-06-18 2018-07-25
CAT180727P00145000
CAT180727P00146000
16 146.00 145.00 0.375 -904.000 142.56
2018-07-26 2018-09-04
CAT180907P00139000
CAT180907P00140000
16 140.00 139.00 0.375 -400.000 141.32
2018-09-04 2018-10-11
CAT181019P00130000
CAT181019P00135000
2 135.00 130.00 1.550 141.000 131.32
2018-10-11 2018-11-19
CAT181123P00136000
CAT181123P00137000
14 137.00 136.00 0.315 -1029.000 122.32
2018-11-19 2018-12-26
CAT181228P00122000
CAT181228P00123000
15 123.00 122.00 0.350 67.500 125.61
2018-12-28 2019-02-04
CAT190208P00121000
CAT190208P00122000
15 122.00 121.00 0.350 487.500 128.6
2019-02-05 2019-03-14
CAT190322P00128000
CAT190322P00129000
16 129.00 128.00 0.385 464.000 129.77
2019-03-14 2019-04-22
CAT190426P00130000
CAT190426P00131000
15 131.00 130.00 0.35 517.500 139.03
2019-04-22 2019-05-29
CAT190531P00139000
CAT190531P00140000
16 140.00 139.00 0.40 -960.00 119.81
2019-05-30 2019-07-08
CAT190712P00118000
CAT190712P00119000
13 119.00 118.00 0.285 377.000 138.36
2019-07-08 2019-08-14
CAT190816P00125000
CAT190816P00130000
2 130.00 125.00 1.285 -743.000 116.43
2019-08-14 2019-09-20
CAT190927P00111000
CAT190927P00112000
15 112.00 111.00 0.35 540.000 126.59
2019-09-23 2019-10-30
CAT191101P00124000
CAT191101P00125000
16 125.00 124.00 0.375 616.000 144.49
2019-10-31 2019-12-09
CAT191213P00134000
CAT191213P00135000
14 135.00 134.00 0.325 413.000 145.53
2019-12-09 2020-01-15
CAT200117P00135000
CAT200117P00140000
2 140.00 135.00 1.44 275.000 147.78
2020-01-15 2020-02-21
CAT200228P00142000
CAT200228P00143000
16 143.00 142.00 0.375 -840.000 124.24
2020-02-21 2020-03-30
CAT200403P00133000
CAT200403P00134000
14 134.00 133.00 0.315 -959.000 114.67
2020-04-02 2020-05-11
CAT200515P00105000
CAT200515P00110000
2 110.00 105.00 1.65 -42.00 107.92
2020-05-11 2020-06-17
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 1.565 311.000 127.46
2020-06-25 2020-08-03
CAT200807P00120000
CAT200807P00121000
14 121.00 120.00 0.300 350.000 134.92
2020-08-05 2020-09-11
CAT200918P00125000
CAT200918P00130000
2 130.00 125.00 1.35 264.000 152.39
2020-09-14 2020-10-21
CAT201023P00149000
CAT201023P00150000
17 150.00 149.00 0.425 663.000 168.59
2020-10-22 2020-11-30
CAT201204P00162500
CAT201204P00165000
6 165.00 162.50 0.875 453.000 182.21
2020-11-30 2021-01-06
CAT210108P00167500
CAT210108P00170000
6 170.00 167.50 0.85 507.000 194.26
2021-01-06 2021-02-12
CAT210219P00180000
CAT210219P00185000
2 185.00 180.00 1.50 279.000 209.91
2021-02-12 2021-03-22
CAT210326P00190000
CAT210326P00192500
6 192.50 190.00 1.00 603.000 229.5
2021-03-22 2021-04-28
CAT210430P00217500
CAT210430P00220000
6 220.00 217.50 0.925 462.000 228.11
2021-04-29 2021-06-07
CAT210611P00220000
CAT210611P00222500
6 222.50 220.00 0.90 531.000 220.7
2021-06-09 2021-07-16
CAT210723P00227500
CAT210723P00230000
6 230.00 227.50 0.900 -855.000 209.53
2021-07-16 2021-08-23
CAT210827P00195000
CAT210827P00200000
2 200.00 195.00 1.475 255.000 212.83
2021-08-23 2021-09-29
CAT211001P00200000
CAT211001P00205000
2 205.00 200.00 1.50 -505.000 194.33
2021-09-30 2021-11-08
CAT211112P00180000
CAT211112P00185000
2 185.00 180.00 1.550 290.000 209.27
2021-11-09 2021-12-16
CAT211223P00200000
CAT211223P00205000
3 205.00 200.00 1.900 142.500 206.2
2021-12-16 2022-01-24
CAT220128P00195000
CAT220128P00200000
3 200.00 195.00 1.825 429.000 201.16
2022-01-27 2022-03-07
CAT220311P00200000
CAT220311P00205000
2 205.00 200.00 1.60 -395.000 214.83
2022-03-08 2022-04-14
CAT220422P00195000
CAT220422P00200000
3 200.00 195.00 1.800 532.500 216.3
2022-04-14 2022-05-23
CAT220527P00215000
CAT220527P00220000
2 220.00 215.00 1.575 -690.000 217.14
2022-05-23 2022-06-29
CAT220701P00190000
CAT220701P00195000
2 195.00 190.00 1.400 -635.000 178.29
2022-06-30 2022-08-08
CAT220812P00165000
CAT220812P00170000
2 170.00 165.00 1.525 293.000 196.84
2022-08-08 2022-09-14
CAT220916P00175000
CAT220916P00180000
2 180.00 175.00 1.425 193.000 179.47
2022-09-14 2022-10-21
CAT221028P00175000
CAT221028P00180000
3 180.00 175.00 1.675 288.000 219.34
2022-10-21 2022-11-28
CAT221202P00180000
CAT221202P00185000
2 185.00 180.00 1.650 335.000 236.13
2022-11-28 2023-01-04
CAT230106P00220000
CAT230106P00225000
2 225.00 220.00 1.35 266.00 248.86
2023-01-04 2023-02-10
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 2.525 226.000 247.79
2023-02-10 2023-03-20
CAT230324P00235000
CAT230324P00240000
2 240.00 235.00 1.35 -705.000 217.01
2023-03-20 2023-04-26
CAT230428P00210000
CAT230428P00215000
3 215.00 210.00 1.775 7.500 218.8
2023-04-27 2023-06-05
CAT230609P00205000
CAT230609P00210000
2 210.00 205.00 1.55 289.000 235.03
2023-06-07 2023-07-14
CAT230721P00220000
CAT230721P00230000
1 230.00 220.00 2.680 268.500 257.65
2023-07-14 2023-08-21
CAT230825P00245000
CAT230825P00250000
2 250.00 245.00 1.60 316.000 272.56
2023-08-21 2023-09-27
CAT230929P00260000
CAT230929P00265000
2 265.00 260.00 1.375 207.000 273
2023-09-28 2023-11-06
CAT231110P00265000
CAT231110P00270000
3 270.00 265.00 1.85 -922.500 239.68
2023-11-07 2023-12-14
CAT231222P00225000
CAT231222P00230000
2 230.00 225.00 1.475 294.000 290.36
2023-12-15 2024-01-22
CAT240126P00275000
CAT240126P00280000
2 280.00 275.00 1.550 233.000 299.43
2024-01-22 2024-02-28
CAT240301P00275000
CAT240301P00280000
2 280.00 275.00 1.475 276.000 336.7
2024-02-29 2024-04-08
CAT240412P00325000
CAT240412P00330000
2 330.00 325.00 1.650 323.000 365.63
2024-04-08 2024-05-15
CAT240517P00350000
CAT240517P00360000
1 360.00 350.00 2.825 41.000 356.27
2024-05-15 2024-06-21
CAT240628P00350000
CAT240628P00355000
3 355.00 350.00 1.70 -900.000 333.1
2024-06-21 2024-07-29
CAT240802P00315000
CAT240802P00320000
2 320.00 315.00 1.625 309.000 320.87
2024-07-29 2024-09-04
CAT240906P00330000
CAT240906P00335000
3 335.00 330.00 1.70 91.500 329.36
2024-09-04 2024-10-11
CAT241018P00320000
CAT241018P00330000
1 330.00 320.00 3.05 282.00 393.86
2024-10-11 2024-11-18
CAT241122P00390000
CAT241122P00395000
3 395.00 390.00 1.975 -570.000 397.49
2024-11-18 2024-12-26
CAT241227P00375000
CAT241227P00380000
2 380.00 375.00 1.650 -765.000 364.86
2024-12-26 2025-02-03
CAT250207P00355000
CAT250207P00360000
2 360.00 355.00 1.65 21.000 363.88
2025-02-03 2025-03-12
CAT250314P00350000
CAT250314P00355000
3 355.00 350.00 1.775 -817.500 339.64
2025-03-12 2025-04-21
CAT250425P00325000
CAT250425P00330000
3 330.00 325.00 2.075 -907.500 306.45
2025-04-21 2025-05-28
CAT250530P00270000
CAT250530P00275000
2 275.00 270.00 1.625 341.000 348.03
2025-05-29 2025-07-07
CAT250711P00340000
CAT250711P00345000
3 345.00 340.00 1.875 655.500 405.92
2025-07-07 2025-08-13
CAT250815P00370000
CAT250815P00380000
1 380.00 370.00 2.875 289.500 407.79