CAT.NYSE — CAT.NYSE.summaryRealTrading_42_0.5_47

Trades: 129
Total Profit: -16,414.50
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 24,414.00
WinRate %: 0.00
AvgWin: 638.38
AvgLoss: -714.57
NAV: -6,414.50
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
CAT080216P00065000
CAT080216P00070000
2 70.00 65.00 1.605 -10.00 69.95
2008-03-05 2008-04-21
CAT080419P00070000
CAT080419P00072500
7 72.50 70.00 1.135 0 85.28
2008-06-04 2008-07-21
CAT080719P00075000
CAT080719P00080000
2 80.00 75.00 1.345 -1000.00 70.89
2008-08-06 2008-09-22
CAT080920P00067500
CAT080920P00070000
6 70.00 67.50 0.975 -1500.00 66.49
2008-10-08 2008-11-24
CAT081122P00045000
CAT081122P00047500
7 47.50 45.00 1.15 -1750.00 34.67
2009-05-06 2009-06-22
CAT090620P00039000
CAT090620P00040000
18 40.00 39.00 0.450 -1800.00 33.65
2009-08-05 2009-09-21
CAT090919P00046000
CAT090919P00047000
18 47.00 46.00 0.47 0 53.42
2009-10-07 2009-11-23
CAT091121P00050000
CAT091121P00052500
7 52.50 50.00 1.215 0 57.95
2009-12-02 2010-01-19
CAT100116P00055000
CAT100116P00057500
6 57.50 55.00 0.860 0 60.12
2010-02-03 2010-03-22
CAT100320P00050000
CAT100320P00052500
6 52.50 50.00 0.845 0 59.37
2010-04-07 2010-05-24
CAT100522P00060000
CAT100522P00062500
5 62.50 60.00 0.775 -1205.00 60.09
2010-06-02 2010-07-19
CAT100717P00057500
CAT100717P00060000
6 60.00 57.50 0.91 0 63.94
2010-08-04 2010-09-20
CAT100918P00067500
CAT100918P00070000
5 70.00 67.50 0.825 0 73.18
2010-10-06 2010-11-22
CAT101120P00072500
CAT101120P00075000
5 75.00 72.50 0.675 0 83.97
2010-12-08 2011-01-24
CAT110122P00085000
CAT110122P00090000
3 90.00 85.00 1.945 0 92.75
2011-02-07 2011-03-21
CAT110319P00095000
CAT110319P00100000
2 100.00 95.00 1.595 0 105.06
2011-04-06 2011-05-23
CAT110521P00105000
CAT110521P00110000
3 110.00 105.00 1.790 -1500.00 104.33
2011-06-01 2011-07-18
CAT110716P00097500
CAT110716P00100000
6 100.00 97.50 0.96 0 109.36
2011-08-03 2011-09-19
CAT110917P00090000
CAT110917P00095000
3 95.00 90.00 1.770 -1500.00 85.9
2011-10-05 2011-11-21
CAT111119P00072500
CAT111119P00075000
7 75.00 72.50 1.10 0 93.93
2011-12-07 2012-01-23
CAT120121P00092500
CAT120121P00095000
7 95.00 92.50 1.075 0 105.64
2012-02-01 2012-03-19
CAT120317P00105000
CAT120317P00110000
3 110.00 105.00 1.79 0 113.58
2012-04-04 2012-05-21
CAT120519P00100000
CAT120519P00105000
3 105.00 100.00 1.75 -1500.00 88.68
2012-06-06 2012-07-23
CAT120721P00082500
CAT120721P00085000
6 85.00 82.50 0.90 -1500.00 80.95
2012-08-08 2012-09-24
CAT120922P00085000
CAT120922P00087500
6 87.50 85.00 1.04 0 91.72
2012-10-03 2012-11-19
CAT121117P00082500
CAT121117P00085000
7 85.00 82.50 1.08 -1750.00 81.93
2012-12-05 2013-01-22
CAT130119P00082500
CAT130119P00085000
6 85.00 82.50 0.935 0 97.62
2013-01-30 2013-03-18
CAT130316P00095000
CAT130316P00097500
6 97.50 95.00 0.845 -1500.00 88.83
2013-04-03 2013-05-20
CAT130518P00080000
CAT130518P00082500
5 82.50 80.00 0.820 0 87.67
2013-06-05 2013-07-22
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.790 0 85.65
2013-08-07 2013-09-23
CAT130921P00080000
CAT130921P00082500
6 82.50 80.00 0.975 0 84.75
2013-10-02 2013-11-18
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.840 0 83.74
2013-12-04 2014-01-21
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.755 0 91.44
2014-02-05 2014-03-24
CAT140322P00087500
CAT140322P00090000
5 90.00 87.50 0.740 0 97.39
2014-03-27 2014-05-09
CAT140509P00097000
CAT140509P00098000
18 98.00 97.00 0.445 801.000 105.06
2014-05-13 2014-06-27
CAT140627P00106000
CAT140627P00107000
17 107.00 106.00 0.42 722.500 108.78
2014-06-30 2014-08-08
CAT140808P00107000
CAT140808P00108000
17 108.00 107.00 0.42 -1241.00 103.28
2014-08-13 2014-09-26
CAT140926P00104000
CAT140926P00105000
17 105.00 104.00 0.425 -722.500 100.38
2014-09-26 2014-11-07
CAT141107P00099000
CAT141107P00100000
18 100.00 99.00 0.445 819.000 101.76
2014-11-11 2014-12-26
CAT141226P00101000
CAT141226P00102000
16 102.00 101.00 0.385 -984.000 94.23
2014-12-26 2015-02-06
CAT150206P00093000
CAT150206P00094000
18 94.00 93.00 0.450 -855.000 83.21
2015-02-06 2015-03-20
CAT150320P00080000
CAT150320P00082500
6 82.50 80.00 0.845 -333.000 81.19
2015-03-31 2015-05-15
CAT150515P00077500
CAT150515P00080000
6 80.00 77.50 1.06 666.000 88.43
2015-05-18 2015-06-26
CAT150626P00087500
CAT150626P00088000
35 88.00 87.50 0.22 -1102.500 86.82
2015-07-07 2015-08-21
CAT150821P00080000
CAT150821P00082500
6 82.50 80.00 0.895 -1008.000 75
2015-08-27 2015-10-09
CAT151009P00075500
CAT151009P00076000
37 76.00 75.50 0.235 -1073.000 71.3
2015-10-09 2015-11-20
CAT151120P00067500
CAT151120P00070000
6 70.00 67.50 0.930 561.000 71.14
2015-11-20 2015-12-31
CAT151231P00070500
CAT151231P00071000
34 71.00 70.50 0.21 -1071.000 67.96
2015-12-31 2016-02-12
CAT160212P00067500
CAT160212P00068000
35 68.00 67.50 0.220 -2555.000 63.15
2016-02-16 2016-04-01
CAT160401P00065000
CAT160401P00065500
33 65.50 65.00 0.205 544.500 76.79
2016-04-05 2016-05-20
CAT160520P00072500
CAT160520P00075000
6 75.00 72.50 1.06 -966.000 69.87
2016-05-20 2016-07-01
CAT160701P00069500
CAT160701P00070000
33 70.00 69.50 0.205 792.000 76.45
2016-07-01 2016-08-12
CAT160812P00076000
CAT160812P00076500
33 76.50 76.00 0.200 660.000 83
2016-08-12 2016-09-23
CAT160923P00082500
CAT160923P00083000
35 83.00 82.50 0.215 -805.000 82.44
2016-10-04 2016-11-18
CAT161118P00085000
CAT161118P00087500
7 87.50 85.00 1.125 812.000 92.34
2016-11-18 2016-12-30
CAT161230P00092000
CAT161230P00092500
36 92.50 92.00 0.225 756.000 92.74
2017-01-03 2017-02-17
CAT170217P00090000
CAT170217P00092500
6 92.50 90.00 0.970 582.000 98.85
2017-02-17 2017-03-31
CAT170331P00098500
CAT170331P00099000
39 99.00 98.50 0.245 -19.500 92.76
2017-04-04 2017-05-19
CAT170519P00090000
CAT170519P00092500
6 92.50 90.00 0.885 534.000 102.43
2017-05-19 2017-06-30
CAT170630P00101000
CAT170630P00102000
17 102.00 101.00 0.415 671.500 107.46
2017-07-03 2017-08-11
CAT170811P00106000
CAT170811P00107000
17 107.00 106.00 0.425 722.500 112.85
2017-08-11 2017-09-22
CAT170922P00112000
CAT170922P00113000
17 113.00 112.00 0.420 714.000 124.43
2017-09-25 2017-11-03
CAT171103P00123000
CAT171103P00124000
14 124.00 123.00 0.325 455.000 136.63
2017-11-07 2017-12-22
CAT171222P00138000
CAT171222P00139000
15 139.00 138.00 0.345 517.500 155.75
2017-12-22 2018-02-02
CAT180202P00152500
CAT180202P00155000
7 155.00 152.50 1.100 777.000 157.49
2018-02-02 2018-03-16
CAT180316P00150000
CAT180316P00155000
2 155.00 150.00 1.665 329.000 156.46
2018-03-16 2018-04-27
CAT180427P00152500
CAT180427P00155000
6 155.00 152.50 1.00 -930.00 144.72
2018-04-27 2018-06-08
CAT180608P00144000
CAT180608P00145000
19 145.00 144.00 0.475 940.500 155.32
2018-06-08 2018-07-20
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 1.960 -919.500 136.82
2018-07-27 2018-09-07
CAT180907P00142000
CAT180907P00143000
19 143.00 142.00 0.475 -2831.000 141.32
2018-09-07 2018-10-19
CAT181019P00135000
CAT181019P00140000
3 140.00 135.00 1.915 -940.500 131.32
2018-10-22 2018-11-30
CAT181130P00125000
CAT181130P00129000
4 129.00 125.00 1.75 730.000 135.67
2018-11-30 2019-01-11
CAT190111P00135000
CAT190111P00136000
17 136.00 135.00 0.425 -731.000 132.1
2019-01-15 2019-03-01
CAT190301P00131000
CAT190301P00132000
19 132.00 131.00 0.475 902.500 137.47
2019-03-01 2019-04-12
CAT190412P00137000
CAT190412P00138000
16 138.00 137.00 0.375 600.000 141.2
2019-04-12 2019-05-24
CAT190524P00141000
CAT190524P00142000
18 142.00 141.00 0.450 -1035.000 122.9
2019-05-24 2019-07-05
CAT190705P00122000
CAT190705P00123000
17 123.00 122.00 0.425 722.500 135.49
2019-07-05 2019-08-16
CAT190816P00130000
CAT190816P00135000
3 135.00 130.00 1.985 -874.500 116.43
2019-08-16 2019-09-27
CAT190927P00116000
CAT190927P00117000
18 117.00 116.00 0.45 819.000 126.59
2019-09-27 2019-11-08
CAT191108P00126000
CAT191108P00127000
19 127.00 126.00 0.475 1387.000 148.16
2019-11-12 2019-12-27
CAT191227P00146000
CAT191227P00147000
18 147.00 146.00 0.450 855.000 148.28
2019-12-30 2020-02-07
CAT200207P00147000
CAT200207P00148000
19 148.00 147.00 0.475 -1045.000 133.37
2020-02-07 2020-03-20
CAT200320P00125000
CAT200320P00130000
2 130.00 125.00 1.34 -742.00 95.5
2020-03-20 2020-05-01
CAT200501P00097500
CAT200501P00098000
36 98.00 97.50 0.225 1350.000 110.88
2020-05-05 2020-06-19
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 1.655 331.000 127.46
2020-06-26 2020-08-07
CAT200807P00122000
CAT200807P00123000
18 123.00 122.00 0.45 810.000 134.92
2020-08-07 2020-09-18
CAT200918P00130000
CAT200918P00135000
3 135.00 130.00 2.025 0 152.39
2020-09-28 2020-11-06
CAT201106P00147000
CAT201106P00148000
14 148.00 147.00 0.325 434.000 161.29
2020-11-06 2020-12-18
CAT201218P00155000
CAT201218P00160000
3 160.00 155.00 1.875 564.000 180.96
2020-12-18 2021-01-29
CAT210129P00177500
CAT210129P00180000
6 180.00 177.50 1.025 606.000 182.84
2021-01-29 2021-03-12
CAT210312P00180000
CAT210312P00182500
7 182.50 180.00 1.150 798.000 229
2021-03-15 2021-04-23
CAT210423P00227500
CAT210423P00230000
6 230.00 227.50 0.90 513.000 230.11
2021-04-30 2021-06-11
CAT210611P00225000
CAT210611P00227500
7 227.50 225.00 1.125 -1277.500 220.7
2021-06-14 2021-07-23
CAT210723P00215000
CAT210723P00217500
7 217.50 215.00 1.175 -962.500 209.53
2021-07-23 2021-09-03
CAT210903P00205000
CAT210903P00210000
3 210.00 205.00 2.450 723.000 210.37
2021-09-03 2021-10-15
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.470 -648.500 199.02
2021-10-15 2021-11-26
CAT211126P00195000
CAT211126P00200000
3 200.00 195.00 2.375 378.000 198.73
2021-11-29 2022-01-07
CAT220107P00190000
CAT220107P00195000
3 195.00 190.00 1.675 499.500 224.19
2022-01-07 2022-02-18
CAT220218P00210000
CAT220218P00220000
1 220.00 210.00 3.175 -682.500 191.95
2022-02-18 2022-04-01
CAT220401P00185000
CAT220401P00190000
3 190.00 185.00 1.75 529.500 219.77
2022-04-01 2022-05-13
CAT220513P00215000
CAT220513P00220000
3 220.00 215.00 2.325 -765.000 204.33
2022-05-13 2022-06-24
CAT220624P00200000
CAT220624P00205000
3 205.00 200.00 2.200 -705.000 185.49
2022-06-27 2022-08-05
CAT220805P00180000
CAT220805P00185000
3 185.00 180.00 1.95 579.000 185.39
2022-08-05 2022-09-16
CAT220916P00180000
CAT220916P00185000
3 185.00 180.00 1.950 -903.000 179.47
2022-09-16 2022-10-28
CAT221028P00175000
CAT221028P00180000
3 180.00 175.00 2.20 660.000 219.34
2022-10-28 2022-12-09
CAT221209P00215000
CAT221209P00220000
3 220.00 215.00 2.15 651.00 227.29
2022-12-09 2023-01-20
CAT230120P00210000
CAT230120P00220000
1 220.00 210.00 2.625 262.500 249.71
2023-01-20 2023-03-03
CAT230303P00245000
CAT230303P00250000
3 250.00 245.00 2.050 610.500 255.31
2023-03-03 2023-04-14
CAT230414P00250000
CAT230414P00255000
3 255.00 250.00 1.875 -922.500 223.68
2023-04-14 2023-05-26
CAT230526P00220000
CAT230526P00225000
3 225.00 220.00 2.20 -840.000 211.8
2023-05-26 2023-07-07
CAT230707P00205000
CAT230707P00210000
3 210.00 205.00 1.80 552.000 245.18
2023-07-07 2023-08-18
CAT230818P00230000
CAT230818P00240000
1 240.00 230.00 2.975 298.000 273.8
2023-08-18 2023-09-29
CAT230929P00270000
CAT230929P00275000
3 275.00 270.00 2.175 73.500 273
2023-09-29 2023-11-10
CAT231110P00270000
CAT231110P00275000
3 275.00 270.00 2.25 -862.500 239.68
2023-11-10 2023-12-22
CAT231222P00235000
CAT231222P00240000
3 240.00 235.00 1.975 592.500 290.36
2023-12-22 2024-02-02
CAT240202P00285000
CAT240202P00290000
3 290.00 285.00 2.050 619.500 315.09
2024-02-02 2024-03-15
CAT240315P00300000
CAT240315P00310000
1 310.00 300.00 3.725 372.500 346.97
2024-03-15 2024-04-26
CAT240426P00345000
CAT240426P00350000
3 350.00 345.00 2.35 -726.000 343.38
2024-04-29 2024-06-07
CAT240607P00345000
CAT240607P00350000
3 350.00 345.00 1.775 -990.000 328.94
2024-06-07 2024-07-19
CAT240719P00320000
CAT240719P00330000
1 330.00 320.00 3.975 397.000 347.63
2024-07-22 2024-08-30
CAT240830P00345000
CAT240830P00350000
3 350.00 345.00 2.250 673.500 356.1
2024-08-30 2024-10-11
CAT241011P00350000
CAT241011P00355000
3 355.00 350.00 2.100 619.500 402.02
2024-10-15 2024-11-29
CAT241129P00385000
CAT241129P00390000
3 390.00 385.00 2.375 745.500 406.11
2024-12-02 2025-01-10
CAT250110P00400000
CAT250110P00405000
3 405.00 400.00 1.725 -847.500 351
2025-01-10 2025-02-21
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 4.15 -581.00 340.04
2025-02-21 2025-04-04
CAT250404P00335000
CAT250404P00340000
3 340.00 335.00 1.950 -1005.000 288.08
2025-04-04 2025-05-19
CAT250516P00280000
CAT250516P00290000
1 290.00 280.00 4.050 0 353.58
2025-05-19 2025-06-27
CAT250627P00350000
CAT250627P00355000
3 355.00 350.00 2.20 538.500 384.71
2025-06-27 2025-08-08
CAT250808P00380000
CAT250808P00385000
3 385.00 380.00 2.275 687.000 416.52