CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.3_17

Trades: 147
Total Profit: 1,635.50
Profit Factor: 1.17
Sharpe: 0.09
Max DD: 1,325.00
WinRate %: 0.00
AvgWin: 116.23
AvgLoss: -199.08
NAV: 11,635.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
CAT080322P00057500
CAT080322P00060000
5 60.00 57.50 0.570 190.000 73.82
2008-02-22 2008-03-10
CAT080419P00065000
CAT080419P00067500
5 67.50 65.00 0.625 -137.500 85.28
2008-03-19 2008-04-07
CAT080517P00065000
CAT080517P00067500
5 67.50 65.00 0.560 157.500 83.7
2008-06-18 2008-07-07
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.645 -490.000 70.35
2008-07-23 2008-08-11
CAT080920P00065000
CAT080920P00067500
5 67.50 65.00 0.600 -25.000 66.49
2008-08-20 2008-09-08
CAT081018P00060000
CAT081018P00062500
4 62.50 60.00 0.475 -144.000 39.32
2008-09-24 2008-10-13
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 1.140 -372.000 34.67
2008-11-19 2008-12-08
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.475 156.000 39.55
2009-08-25 2009-09-11
CAT091017P00043000
CAT091017P00044000
14 44.00 43.00 0.290 105.000 54.57
2009-09-23 2009-10-12
CAT091121P00047000
CAT091121P00048000
14 48.00 47.00 0.305 56.000 57.95
2009-10-21 2009-11-09
CAT091219P00050000
CAT091219P00052500
4 52.50 50.00 0.495 82.000 57.19
2009-11-18 2009-12-07
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.625 -27.500 60.12
2010-01-20 2010-02-08
CAT100320P00052500
CAT100320P00055000
5 55.00 52.50 0.545 -552.500 59.37
2010-03-24 2010-04-12
CAT100522P00055000
CAT100522P00057500
5 57.50 55.00 0.555 175.000 60.09
2010-06-23 2010-07-12
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.51 42.500 68.86
2010-07-21 2010-08-09
CAT100918P00057500
CAT100918P00060000
4 60.00 57.50 0.48 144.00 73.18
2010-08-23 2010-09-09
CAT101016P00060000
CAT101016P00062500
5 62.50 60.00 0.570 132.500 79.75
2010-09-22 2010-10-11
CAT101120P00067500
CAT101120P00070000
5 70.00 67.50 0.545 150.000 83.97
2010-10-20 2010-11-08
CAT101218P00072500
CAT101218P00075000
5 75.00 72.50 0.605 187.500 92.59
2011-03-23 2011-04-11
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.11 95.000 104.33
2011-06-22 2011-07-11
CAT110820P00090000
CAT110820P00092500
5 92.50 90.00 0.55 187.500 79.97
2011-07-21 2011-08-08
CAT110917P00100000
CAT110917P00105000
2 105.00 100.00 1.135 -670.000 85.9
2011-08-24 2011-09-12
CAT111022P00075000
CAT111022P00077500
5 77.50 75.00 0.645 -40.000 87.39
2011-09-21 2011-10-10
CAT111119P00070000
CAT111119P00072500
5 72.50 70.00 0.715 60.000 93.93
2011-10-24 2011-11-10
CAT111217P00082500
CAT111217P00085000
5 85.00 82.50 0.605 22.500 87.2
2011-11-23 2011-12-12
CAT120121P00077500
CAT120121P00080000
5 80.00 77.50 0.64 172.500 105.64
2011-12-21 2012-01-09
CAT120218P00082500
CAT120218P00085000
5 85.00 82.50 0.640 185.000 113.95
2012-01-23 2012-02-09
CAT120317P00097500
CAT120317P00100000
5 100.00 97.50 0.555 190.000 113.58
2012-03-21 2012-04-09
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.475 -124.000 88.68
2012-05-23 2012-06-11
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.55 -250.00 80.95
2012-06-20 2012-07-09
CAT120818P00077500
CAT120818P00080000
5 80.00 77.50 0.535 -130.000 90.01
2012-07-25 2012-08-13
CAT120922P00075000
CAT120922P00077500
5 77.50 75.00 0.605 232.500 91.72
2012-08-23 2012-09-10
CAT121020P00080000
CAT121020P00082500
5 82.50 80.00 0.585 17.500 83.86
2012-09-19 2012-10-08
CAT121117P00085000
CAT121117P00087500
5 87.50 85.00 0.545 -415.000 81.93
2012-10-24 2012-11-12
CAT121222P00075000
CAT121222P00077500
5 77.50 75.00 0.535 130.000 87.9
2012-11-21 2012-12-10
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.500 160.000 97.62
2012-12-19 2013-01-07
CAT130216P00082500
CAT130216P00085000
5 85.00 82.50 0.54 197.500 95.61
2013-02-22 2013-03-11
CAT130420P00085000
CAT130420P00087500
5 87.50 85.00 0.585 52.500 80.43
2013-03-20 2013-04-08
CAT130518P00080000
CAT130518P00082500
5 82.50 80.00 0.57 -122.500 87.67
2013-05-24 2013-06-10
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.58 -132.500 85.65
2013-06-19 2013-07-08
CAT130817P00077500
CAT130817P00080000
5 80.00 77.50 0.56 -12.500 85.16
2013-08-23 2013-09-09
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.560 122.500 87.34
2013-12-26 2014-01-13
CAT140222P00085000
CAT140222P00087500
5 87.50 85.00 0.575 -45.000 97.5
2015-03-17 2015-04-06
CAT150515P00070000
CAT150515P00072500
4 72.50 70.00 0.490 120.000 88.43
2015-06-25 2015-07-13
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.555 -182.500 75
2015-08-21 2015-09-08
CAT151016P00067500
CAT151016P00070000
5 70.00 67.50 0.535 35.000 69.68
2015-09-25 2015-10-12
CAT151120P00057500
CAT151120P00060000
5 60.00 57.50 0.59 227.500 71.14
2015-10-20 2015-11-06
CAT151218P00062500
CAT151218P00065000
5 65.00 62.50 0.51 170.00 65.11
2015-11-17 2015-12-04
CAT160115P00062500
CAT160115P00065000
5 65.00 62.50 0.615 110.000 59.87
2015-12-24 2016-01-11
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.575 -487.500 65.42
2016-01-19 2016-02-05
CAT160318P00052500
CAT160318P00055000
5 55.00 52.50 0.595 220.000 75.47
2016-02-16 2016-03-04
CAT160415P00057500
CAT160415P00060000
5 60.00 57.50 0.520 202.500 79.17
2016-03-22 2016-04-08
CAT160520P00067500
CAT160520P00070000
5 70.00 67.50 0.515 -32.500 69.87
2016-05-19 2016-06-06
CAT160715P00062500
CAT160715P00065000
5 65.00 62.50 0.545 232.500 80.7
2016-06-23 2016-07-11
CAT160819P00070000
CAT160819P00072500
4 72.50 70.00 0.495 20.000 83.84
2016-08-23 2016-09-09
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.565 -160.000 86.33
2016-09-22 2016-10-10
CAT161118P00075000
CAT161118P00077500
4 77.50 75.00 0.475 116.000 92.34
2016-10-18 2016-11-04
CAT161216P00080000
CAT161216P00082500
5 82.50 80.00 0.625 -180.000 92.58
2016-11-28 2016-12-15
CAT170120P00087500
CAT170120P00090000
5 90.00 87.50 0.560 25.000 94.58
2016-12-20 2017-01-06
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.515 0.000 98.85
2017-01-17 2017-02-03
CAT170317P00085000
CAT170317P00087500
5 87.50 85.00 0.505 85.000 92.91
2017-02-21 2017-03-10
CAT170421P00090000
CAT170421P00092500
5 92.50 90.00 0.50 -387.500 94.32
2017-03-21 2017-04-07
CAT170519P00085000
CAT170519P00087500
5 87.50 85.00 0.590 132.500 102.43
2017-04-18 2017-05-05
CAT170616P00085000
CAT170616P00087500
4 87.50 85.00 0.48 156.00 107.6
2017-05-23 2017-06-09
CAT170721P00095000
CAT170721P00097500
4 97.50 95.00 0.475 74.000 106.59
2017-06-20 2017-07-07
CAT170818P00097500
CAT170818P00100000
4 100.00 97.50 0.475 4.000 113.92
2017-07-24 2017-08-10
CAT170915P00097500
CAT170915P00100000
4 100.00 97.50 0.43 132.00 121.37
2017-12-20 2018-01-08
CAT180216P00140000
CAT180216P00145000
2 145.00 140.00 1.170 186.000 156.29
2018-01-16 2018-02-02
CAT180316P00155000
CAT180316P00160000
2 160.00 155.00 1.210 -253.000 156.46
2018-02-22 2018-03-12
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.085 -56.000 153.25
2018-03-20 2018-04-06
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 1.185 -228.000 155.71
2018-04-17 2018-05-04
CAT180615P00140000
CAT180615P00145000
2 145.00 140.00 1.145 -115.000 150.02
2018-05-24 2018-06-11
CAT180720P00145000
CAT180720P00150000
2 150.00 145.00 1.100 4.000 136.82
2018-06-19 2018-07-06
CAT180817P00130000
CAT180817P00135000
2 135.00 130.00 1.19 -172.00 139.34
2018-07-26 2018-08-13
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.085 -156.000 156.38
2018-09-18 2018-10-05
CAT181116P00135000
CAT181116P00140000
2 140.00 135.00 1.065 66.000 129.96
2018-10-24 2018-11-12
CAT181221P00100000
CAT181221P00105000
2 105.00 100.00 1.270 191.000 120.07
2018-11-20 2018-12-07
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 1.260 78.000 136.6
2018-12-18 2019-01-04
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.350 117.000 136.2
2019-01-17 2019-02-04
CAT190315P00120000
CAT190315P00125000
2 125.00 120.00 1.155 32.000 132.67
2019-03-20 2019-04-08
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.105 111.000 122.76
2019-04-23 2019-05-10
CAT190621P00130000
CAT190621P00135000
2 135.00 130.00 1.180 -254.000 133.89
2019-05-23 2019-06-10
CAT190719P00110000
CAT190719P00115000
2 115.00 110.00 1.140 124.000 136.23
2019-06-20 2019-07-08
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 1.05 64.000 116.43
2019-09-20 2019-10-07
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 1.135 -188.000 145.31
2019-12-24 2020-01-10
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.18 -2.00 137.21
2020-02-24 2020-03-12
CAT200417P00120000
CAT200417P00125000
2 125.00 120.00 1.175 -650.000 116.3
2020-03-17 2020-04-03
CAT200515P00080000
CAT200515P00085000
2 85.00 80.00 1.225 298.000 107.92
2020-04-21 2020-05-08
CAT200619P00095000
CAT200619P00100000
2 100.00 95.00 1.175 127.000 127.46
2020-05-21 2020-06-08
CAT200717P00100000
CAT200717P00105000
2 105.00 100.00 1.19 200.00 136.9
2020-06-24 2020-07-13
CAT200821P00105000
CAT200821P00110000
2 110.00 105.00 1.12 135.000 138.43
2020-07-21 2020-08-07
CAT200918P00120000
CAT200918P00125000
2 125.00 120.00 1.075 39.000 152.39
2020-08-19 2020-09-08
CAT201016P00125000
CAT201016P00130000
2 130.00 125.00 1.155 139.000 168.75
2020-09-22 2020-10-09
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.175 153.000 172.23
2020-10-20 2020-11-06
CAT201218P00150000
CAT201218P00155000
2 155.00 150.00 1.175 -39.000 180.96
2020-11-17 2020-12-04
CAT210115P00155000
CAT210115P00160000
2 160.00 155.00 1.08 139.000 194.62
2020-12-22 2021-01-08
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.15 156.000 209.91
2021-01-19 2021-02-05
CAT210319P00175000
CAT210319P00180000
2 180.00 175.00 1.175 58.000 225.29
2021-02-16 2021-03-05
CAT210416P00185000
CAT210416P00190000
2 190.00 185.00 1.225 174.000 233.36
2021-03-23 2021-04-09
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.000 139.000 237.24
2021-04-21 2021-05-10
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 2.290 147.000 208.86
2021-06-22 2021-07-09
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 1.25 97.000 204.94
2021-07-20 2021-08-06
CAT210917P00190000
CAT210917P00195000
2 195.00 190.00 1.125 77.000 199.75
2021-08-19 2021-09-07
CAT211015P00185000
CAT211015P00190000
2 190.00 185.00 1.000 106.000 199.02
2021-09-21 2021-10-08
CAT211119P00170000
CAT211119P00175000
2 175.00 170.00 1.075 103.000 200.44
2021-10-19 2021-11-05
CAT211217P00185000
CAT211217P00190000
2 190.00 185.00 1.225 109.000 201.37
2021-11-23 2021-12-10
CAT220121P00185000
CAT220121P00190000
2 190.00 185.00 0.975 31.000 214.09
2021-12-21 2022-01-07
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.125 183.000 191.95
2022-01-21 2022-02-07
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 1.675 -120.000 220.91
2022-02-18 2022-03-07
CAT220414P00175000
CAT220414P00180000
2 180.00 175.00 1.150 51.000 227.81
2022-03-22 2022-04-08
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 0.815 -11.000 197.82
2022-04-20 2022-05-09
CAT220617P00210000
CAT220617P00220000
1 220.00 210.00 2.200 -400.000 192.64
2022-05-17 2022-06-03
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.250 116.000 173.38
2022-06-21 2022-07-08
CAT220819P00175000
CAT220819P00180000
2 180.00 175.00 1.125 -230.000 195.6
2022-07-19 2022-08-05
CAT220916P00160000
CAT220916P00165000
2 165.00 160.00 1.075 111.000 179.47
2022-08-24 2022-09-12
CAT221021P00175000
CAT221021P00180000
2 180.00 175.00 1.025 8.000 190.22
2022-09-20 2022-10-07
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.300 15.000 231.43
2022-10-18 2022-11-04
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.175 213.000 232.72
2022-11-28 2022-12-15
CAT230120P00210000
CAT230120P00220000
1 220.00 210.00 2.300 17.000 249.71
2022-12-20 2023-01-06
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.325 130.500 247.79
2023-03-21 2023-04-10
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 2.250 -57.500 214.78
2023-04-20 2023-05-08
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 2.275 -37.500 245.27
2023-05-23 2023-06-09
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.075 178.000 257.65
2023-06-20 2023-07-07
CAT230818P00220000
CAT230818P00230000
1 230.00 220.00 2.350 62.000 273.8
2023-07-18 2023-08-04
CAT230915P00240000
CAT230915P00250000
1 250.00 240.00 2.175 144.500 279.15
2023-09-20 2023-10-09
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.025 -62.500 253.07
2023-10-20 2023-11-06
CAT231215P00220000
CAT231215P00230000
1 230.00 220.00 2.025 11.000 285.74
2023-12-19 2024-01-05
CAT240216P00270000
CAT240216P00280000
1 280.00 270.00 2.475 -27.500 321.91
2024-01-16 2024-02-02
CAT240315P00260000
CAT240315P00270000
1 270.00 260.00 2.050 152.500 346.97
2024-02-20 2024-03-08
CAT240419P00290000
CAT240419P00300000
1 300.00 290.00 2.50 191.500 354.66
2024-03-20 2024-04-08
CAT240517P00330000
CAT240517P00340000
1 340.00 330.00 2.65 133.00 356.27
2024-04-23 2024-05-10
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 2.200 26.500 327.84
2024-05-22 2024-06-10
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 2.345 -325.500 347.63
2024-06-18 2024-07-05
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.650 57.000 343.48
2024-07-23 2024-08-09
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 2.000 5.500 368.82
2024-08-20 2024-09-06
CAT241018P00320000
CAT241018P00330000
1 330.00 320.00 2.375 -157.500 393.86
2024-09-17 2024-10-04
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 2.575 210.000 384.07
2024-10-23 2024-11-11
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.225 168.000 366.04
2024-11-19 2024-12-06
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 1.875 75.500 386.02
2024-12-24 2025-01-10
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 2.625 -152.500 340.04
2025-01-21 2025-02-07
CAT250321P00370000
CAT250321P00380000
1 380.00 370.00 3.125 -337.500 335.78
2025-02-18 2025-03-07
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 2.40 -60.00 294.25
2025-03-18 2025-04-04
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 2.075 -445.000 353.58
2025-04-22 2025-05-09
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 2.375 203.000 360.52
2025-05-20 2025-06-06
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 2.10 52.500 413.71
2025-06-17 2025-07-07
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 1.975 152.500 407.79
2025-07-22 2025-08-08
CAT250919P00380000
CAT250919P00390000
1 390.00 380.00 1.925 54.000 0