CAT.NYSE — CAT.NYSE.summaryRealTrading_49_0.5_37

Trades: 137
Total Profit: 3,858.00
Profit Factor: 1.12
Sharpe: 0.04
Max DD: 4,772.50
WinRate %: 0.00
AvgWin: 420.56
AvgLoss: -633.53
NAV: 13,858.00
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
CAT080322P00065000
CAT080322P00067500
6 67.50 65.00 0.845 237.000 73.82
2008-03-26 2008-05-02
CAT080517P00072500
CAT080517P00075000
5 75.00 72.50 0.815 375.000 83.7
2008-05-28 2008-07-07
CAT080719P00075000
CAT080719P00080000
2 80.00 75.00 1.245 -681.000 70.89
2008-07-30 2008-09-05
CAT080920P00070000
CAT080920P00072500
7 72.50 70.00 1.075 -910.000 66.49
2008-10-01 2008-11-07
CAT081122P00055000
CAT081122P00057500
7 57.50 55.00 1.175 -910.000 34.67
2008-11-26 2009-01-02
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 2.100 585.000 39.55
2009-01-02 2009-02-09
CAT090221P00042000
CAT090221P00045000
4 45.00 42.00 0.945 -812.000 26.66
2009-07-29 2009-09-04
CAT090919P00041000
CAT090919P00042000
18 42.00 41.00 0.445 603.000 53.42
2009-09-30 2009-11-06
CAT091121P00049000
CAT091121P00050000
18 50.00 49.00 0.445 729.000 57.95
2009-11-27 2010-01-04
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.755 280.000 60.12
2010-01-04 2010-02-10
CAT100220P00055000
CAT100220P00057500
6 57.50 55.00 0.940 -717.000 58.25
2010-02-24 2010-04-05
CAT100417P00052500
CAT100417P00055000
5 55.00 52.50 0.745 367.500 66.88
2010-04-05 2010-05-12
CAT100522P00062500
CAT100522P00065000
6 65.00 62.50 1.06 450.00 60.09
2010-05-26 2010-07-06
CAT100717P00057500
CAT100717P00060000
6 60.00 57.50 1.05 27.000 63.94
2010-07-06 2010-08-12
CAT100821P00057500
CAT100821P00060000
7 60.00 57.50 1.085 721.000 68.86
2010-08-25 2010-10-01
CAT101016P00062500
CAT101016P00065000
6 65.00 62.50 1.045 615.000 79.75
2010-10-01 2010-11-08
CAT101120P00072500
CAT101120P00075000
5 75.00 72.50 0.760 350.000 83.97
2010-12-01 2011-01-07
CAT110122P00080000
CAT110122P00085000
2 85.00 80.00 1.38 264.000 92.75
2011-01-26 2011-03-04
CAT110319P00090000
CAT110319P00095000
3 95.00 90.00 1.69 436.500 105.06
2011-03-30 2011-05-06
CAT110521P00105000
CAT110521P00110000
3 110.00 105.00 1.72 63.000 104.33
2011-05-25 2011-07-01
CAT110716P00097500
CAT110716P00100000
5 100.00 97.50 0.775 340.000 109.36
2011-07-01 2011-08-08
CAT110820P00100000
CAT110820P00105000
2 105.00 100.00 1.37 -686.000 79.97
2011-08-31 2011-10-07
CAT111022P00087500
CAT111022P00090000
6 90.00 87.50 1.00 -870.000 87.39
2011-10-26 2011-12-02
CAT111217P00090000
CAT111217P00092500
7 92.50 90.00 1.10 420.00 87.2
2011-12-02 2012-01-09
CAT120121P00092500
CAT120121P00095000
6 95.00 92.50 0.95 228.00 105.64
2012-01-25 2012-03-02
CAT120317P00100000
CAT120317P00105000
2 105.00 100.00 1.325 213.000 113.58
2012-03-02 2012-04-09
CAT120421P00105000
CAT120421P00110000
2 110.00 105.00 1.475 -475.000 107.73
2012-04-25 2012-06-01
CAT120616P00095000
CAT120616P00100000
2 100.00 95.00 1.35 -695.000 86.93
2012-06-01 2012-07-09
CAT120721P00082500
CAT120721P00085000
6 85.00 82.50 1.05 -243.000 80.95
2012-08-01 2012-09-07
CAT120922P00080000
CAT120922P00082500
6 82.50 80.00 1.00 519.000 91.72
2012-09-26 2012-11-02
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.15 -101.500 81.93
2012-11-02 2012-12-10
CAT121222P00082500
CAT121222P00085000
6 85.00 82.50 0.925 336.000 87.9
2012-12-26 2013-02-01
CAT130216P00085000
CAT130216P00087500
6 87.50 85.00 0.995 591.000 95.61
2013-02-27 2013-04-05
CAT130420P00090000
CAT130420P00092500
6 92.50 90.00 1.070 -843.000 80.43
2013-05-01 2013-06-07
CAT130622P00080000
CAT130622P00082500
6 82.50 80.00 0.880 312.000 83.12
2013-06-26 2013-08-02
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.785 315.000 85.16
2013-08-02 2013-09-09
CAT130921P00080000
CAT130921P00082500
5 82.50 80.00 0.700 250.000 84.75
2013-09-25 2013-11-01
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.780 162.500 83.74
2013-11-01 2013-12-09
CAT131221P00080000
CAT131221P00082500
5 82.50 80.00 0.730 317.500 88.93
2014-01-02 2014-02-10
CAT140222P00087500
CAT140222P00090000
7 90.00 87.50 1.095 707.000 97.5
2014-02-26 2014-04-04
CAT140419P00092500
CAT140419P00095000
5 95.00 92.50 0.755 337.500 102.83
2014-04-04 2014-05-12
CAT140523P00101000
CAT140523P00102000
17 102.00 101.00 0.435 654.500 104.03
2014-05-12 2014-06-18
CAT140627P00105000
CAT140627P00106000
17 106.00 105.00 0.425 357.000 108.78
2014-07-10 2014-08-18
CAT140829P00108000
CAT140829P00109000
16 109.00 108.00 0.395 -528.000 109.07
2014-09-05 2014-10-13
CAT141024P00107000
CAT141024P00108000
16 108.00 107.00 0.395 -888.000 99.44
2014-10-29 2014-12-05
CAT141220P00097500
CAT141220P00100000
6 100.00 97.50 0.93 -153.000 91.71
2014-12-11 2015-01-20
CAT150130P00092000
CAT150130P00093000
18 93.00 92.00 0.465 -693.000 79.97
2015-01-27 2015-03-05
CAT150320P00077500
CAT150320P00080000
6 80.00 77.50 0.985 318.000 81.19
2015-03-09 2015-04-15
CAT150424P00080500
CAT150424P00081000
39 81.00 80.50 0.245 487.500 84.6
2015-04-28 2015-06-04
CAT150619P00082500
CAT150619P00085000
5 85.00 82.50 0.750 35.000 87.52
2015-06-08 2015-07-15
CAT150724P00085500
CAT150724P00086000
30 86.00 85.50 0.175 -615.000 76.1
2015-07-28 2015-09-03
CAT150918P00075000
CAT150918P00077500
6 77.50 75.00 0.955 -366.000 71.86
2015-09-03 2015-10-12
CAT151023P00074500
CAT151023P00075000
30 75.00 74.50 0.175 -1500.000 71.75
2015-10-12 2015-11-18
CAT151127P00070000
CAT151127P00070500
35 70.50 70.00 0.22 -70.00 71.22
2015-11-24 2015-12-31
CAT160115P00067500
CAT160115P00070000
5 70.00 67.50 0.820 -420.000 59.87
2015-12-31 2016-02-08
CAT160219P00065000
CAT160219P00067500
6 67.50 65.00 1.00 -354.000 65.42
2016-02-11 2016-03-21
CAT160401P00061500
CAT160401P00062000
33 62.00 61.50 0.200 660.000 76.79
2016-03-29 2016-05-05
CAT160520P00072500
CAT160520P00075000
6 75.00 72.50 0.985 -267.000 69.87
2016-05-06 2016-06-13
CAT160624P00073000
CAT160624P00073500
35 73.50 73.00 0.22 332.500 73.03
2016-06-28 2016-08-04
CAT160819P00070000
CAT160819P00072500
7 72.50 70.00 1.09 745.500 83.84
2016-08-04 2016-09-12
CAT160923P00081500
CAT160923P00082000
33 82.00 81.50 0.20 -49.500 82.44
2016-09-12 2016-10-19
CAT161028P00081500
CAT161028P00082000
36 82.00 81.50 0.225 576.000 83.88
2016-10-26 2016-12-02
CAT161216P00080000
CAT161216P00082500
5 82.50 80.00 0.72 345.000 92.58
2016-12-02 2017-01-09
CAT170120P00092500
CAT170120P00095000
7 95.00 92.50 1.085 -549.500 94.58
2017-01-13 2017-02-21
CAT170303P00094000
CAT170303P00094500
36 94.50 94.00 0.225 630.000 95.12
2017-02-28 2017-04-06
CAT170421P00092500
CAT170421P00095000
6 95.00 92.50 0.865 30.000 94.32
2017-04-10 2017-05-17
CAT170526P00097000
CAT170526P00097500
36 97.50 97.00 0.225 468.000 105.66
2017-05-30 2017-07-06
CAT170721P00100000
CAT170721P00105000
3 105.00 100.00 1.76 195.00 106.59
2017-07-07 2017-08-14
CAT170825P00106000
CAT170825P00107000
19 107.00 106.00 0.475 750.500 115.35
2017-08-29 2017-10-05
CAT171020P00110000
CAT171020P00115000
2 115.00 110.00 1.590 311.000 131.36
2017-10-06 2017-11-13
CAT171124P00126000
CAT171124P00127000
16 127.00 126.00 0.375 616.000 137.39
2017-11-13 2017-12-20
CAT171229P00135000
CAT171229P00136000
16 136.00 135.00 0.400 624.000 157.58
2017-12-26 2018-02-01
CAT180216P00150000
CAT180216P00155000
3 155.00 150.00 1.865 394.500 156.29
2018-02-01 2018-03-12
CAT180323P00160000
CAT180323P00162500
7 162.50 160.00 1.200 -612.500 144.29
2018-03-12 2018-04-18
CAT180427P00152500
CAT180427P00155000
7 155.00 152.50 1.15 77.00 144.72
2018-04-24 2018-05-31
CAT180615P00140000
CAT180615P00145000
3 145.00 140.00 2.05 466.500 150.02
2018-05-31 2018-07-09
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.750 -810.000 136.82
2018-07-13 2018-08-20
CAT180831P00140000
CAT180831P00141000
19 141.00 140.00 0.475 -237.500 138.85
2018-08-28 2018-10-04
CAT181019P00135000
CAT181019P00140000
3 140.00 135.00 1.685 475.500 131.32
2018-10-05 2018-11-12
CAT181123P00150000
CAT181123P00152500
7 152.50 150.00 1.125 -1610.000 122.32
2018-11-12 2018-12-19
CAT181228P00125000
CAT181228P00126000
17 126.00 125.00 0.425 -297.500 125.61
2018-12-26 2019-02-01
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 2.25 517.500 136.2
2019-02-04 2019-03-13
CAT190322P00130000
CAT190322P00131000
18 131.00 130.00 0.45 432.00 129.77
2019-03-26 2019-05-02
CAT190517P00125000
CAT190517P00130000
3 130.00 125.00 1.900 397.500 122.76
2019-05-02 2019-06-10
CAT190621P00130000
CAT190621P00135000
3 135.00 130.00 1.875 -780.000 133.89
2019-06-10 2019-07-17
CAT190726P00125000
CAT190726P00126000
17 126.00 125.00 0.425 501.500 132.92
2019-07-30 2019-09-05
CAT190920P00125000
CAT190920P00130000
2 130.00 125.00 1.430 -474.000 128.16
2019-09-05 2019-10-14
CAT191025P00123000
CAT191025P00124000
19 124.00 123.00 0.475 351.500 139.73
2019-10-14 2019-11-20
CAT191129P00128000
CAT191129P00129000
19 129.00 128.00 0.475 836.000 144.73
2019-11-26 2020-01-02
CAT200117P00140000
CAT200117P00145000
3 145.00 140.00 1.900 400.500 147.78
2020-01-02 2020-02-10
CAT200221P00145000
CAT200221P00150000
3 150.00 145.00 2.000 -825.000 137.21
2020-02-13 2020-03-23
CAT200403P00139000
CAT200403P00140000
18 140.00 139.00 0.450 -1350.000 114.67
2020-04-28 2020-06-04
CAT200619P00110000
CAT200619P00115000
3 115.00 110.00 1.925 507.000 127.46
2020-06-05 2020-07-13
CAT200724P00135000
CAT200724P00136000
15 136.00 135.00 0.350 -600.000 137.58
2020-07-28 2020-09-03
CAT200918P00130000
CAT200918P00135000
2 135.00 130.00 1.625 220.000 152.39
2020-09-11 2020-10-19
CAT201030P00150000
CAT201030P00152500
6 152.50 150.00 0.85 399.000 157.05
2020-10-27 2020-12-03
CAT201218P00150000
CAT201218P00155000
3 155.00 150.00 1.80 510.000 180.96
2020-12-07 2021-01-13
CAT210122P00175000
CAT210122P00177500
7 177.50 175.00 1.125 731.500 191.94
2021-01-26 2021-03-04
CAT210319P00180000
CAT210319P00185000
3 185.00 180.00 2.075 574.500 225.29
2021-03-05 2021-04-12
CAT210423P00217500
CAT210423P00220000
7 220.00 217.50 1.150 570.500 230.11
2021-04-27 2021-06-03
CAT210618P00220000
CAT210618P00230000
1 230.00 220.00 4.00 337.500 208.86
2021-06-10 2021-07-19
CAT210730P00222500
CAT210730P00225000
7 225.00 222.50 1.10 -1032.500 206.75
2021-07-27 2021-09-02
CAT210917P00200000
CAT210917P00210000
1 210.00 200.00 3.925 173.000 199.75
2021-09-02 2021-10-11
CAT211022P00205000
CAT211022P00210000
3 210.00 205.00 2.025 -817.500 200.65
2021-10-11 2021-11-17
CAT211126P00185000
CAT211126P00190000
3 190.00 185.00 1.950 535.500 198.73
2021-11-30 2022-01-06
CAT220121P00185000
CAT220121P00190000
3 190.00 185.00 1.875 540.000 214.09
2022-01-06 2022-02-14
CAT220225P00215000
CAT220225P00220000
3 220.00 215.00 2.050 -802.500 187.06
2022-02-14 2022-03-23
CAT220401P00195000
CAT220401P00200000
3 200.00 195.00 1.975 568.500 219.77
2022-03-29 2022-05-05
CAT220520P00210000
CAT220520P00220000
1 220.00 210.00 3.725 -60.000 197.82
2022-05-05 2022-06-13
CAT220624P00210000
CAT220624P00215000
3 215.00 210.00 1.95 -352.500 185.49
2022-06-13 2022-07-20
CAT220729P00200000
CAT220729P00205000
3 205.00 200.00 1.925 -982.500 198.25
2022-07-26 2022-09-01
CAT220916P00175000
CAT220916P00180000
3 180.00 175.00 1.925 156.000 179.47
2022-09-01 2022-10-10
CAT221021P00175000
CAT221021P00180000
3 180.00 175.00 2.100 -52.500 190.22
2022-10-10 2022-11-16
CAT221125P00175000
CAT221125P00180000
3 180.00 175.00 2.225 664.500 235.7
2022-11-29 2023-01-05
CAT230120P00220000
CAT230120P00230000
1 230.00 220.00 3.075 161.500 249.71
2023-01-05 2023-02-13
CAT230224P00235000
CAT230224P00240000
3 240.00 235.00 2.15 411.000 236.17
2023-02-13 2023-03-22
CAT230331P00245000
CAT230331P00250000
3 250.00 245.00 2.100 -810.000 228.84
2023-03-28 2023-05-04
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 3.800 -217.500 214.78
2023-05-04 2023-06-12
CAT230623P00205000
CAT230623P00210000
3 210.00 205.00 1.875 549.000 234.44
2023-06-12 2023-07-19
CAT230728P00235000
CAT230728P00240000
3 240.00 235.00 2.075 597.000 260.43
2023-07-25 2023-08-31
CAT230915P00250000
CAT230915P00260000
1 260.00 250.00 3.400 313.500 279.15
2023-08-31 2023-10-09
CAT231020P00270000
CAT231020P00280000
1 280.00 270.00 3.450 -265.000 249.2
2023-10-12 2023-11-20
CAT231201P00265000
CAT231201P00270000
3 270.00 265.00 2.125 -930.000 256.76
2023-11-28 2024-01-04
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 4.00 395.500 285.28
2024-01-04 2024-02-12
CAT240223P00280000
CAT240223P00285000
3 285.00 280.00 2.075 616.500 323.88
2024-02-27 2024-04-04
CAT240419P00320000
CAT240419P00330000
1 330.00 320.00 4.225 401.500 354.66
2024-04-04 2024-05-13
CAT240524P00365000
CAT240524P00370000
3 370.00 365.00 2.225 -742.500 348.9
2024-05-13 2024-06-20
CAT240628P00355000
CAT240628P00360000
3 360.00 355.00 1.875 -1027.500 333.1
2024-06-25 2024-08-01
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 4.875 75.000 343.48
2024-08-01 2024-09-09
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.075 169.000 368.82
2024-09-09 2024-10-16
CAT241025P00330000
CAT241025P00335000
3 335.00 330.00 2.150 631.500 385.97
2024-10-29 2024-12-05
CAT241220P00380000
CAT241220P00390000
1 390.00 380.00 4.500 164.000 366.04
2024-12-05 2025-01-13
CAT250124P00390000
CAT250124P00395000
3 395.00 390.00 2.100 -802.500 407.63
2025-01-28 2025-03-06
CAT250321P00380000
CAT250321P00390000
1 390.00 380.00 4.15 -555.000 335.78
2025-03-06 2025-04-14
CAT250425P00340000
CAT250425P00345000
3 345.00 340.00 2.425 -765.000 306.45
2025-04-29 2025-06-05
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 4.375 443.000 360.52
2025-06-05 2025-07-14
CAT250725P00345000
CAT250725P00350000
3 350.00 345.00 2.300 787.500 433.75