CAT.NYSE — CAT.NYSE.summaryRealTrading_56_0.3_27

Trades: 142
Total Profit: 5,300.00
Profit Factor: 1.49
Sharpe: 0.21
Max DD: 1,703.00
WinRate %: 0.00
AvgWin: 156.13
AvgLoss: -276.44
NAV: 15,300.00
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
CAT080322P00057500
CAT080322P00060000
5 60.00 57.50 0.570 242.500 73.82
2008-02-22 2008-03-20
CAT080419P00065000
CAT080419P00067500
5 67.50 65.00 0.625 102.500 85.28
2008-03-20 2008-04-16
CAT080517P00065000
CAT080517P00067500
5 67.50 65.00 0.55 197.500 83.7
2008-06-18 2008-07-15
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.645 -677.500 70.35
2008-07-23 2008-08-19
CAT080920P00065000
CAT080920P00067500
5 67.50 65.00 0.600 -112.500 66.49
2008-08-20 2008-09-16
CAT081018P00060000
CAT081018P00062500
4 62.50 60.00 0.475 -148.000 39.32
2008-09-24 2008-10-21
CAT081122P00050000
CAT081122P00055000
2 55.00 50.00 1.140 -757.000 34.67
2008-11-19 2008-12-16
CAT090117P00022500
CAT090117P00025000
4 25.00 22.50 0.475 182.000 39.55
2009-08-25 2009-09-21
CAT091017P00043000
CAT091017P00044000
14 44.00 43.00 0.290 294.000 54.57
2009-09-23 2009-10-20
CAT091121P00047000
CAT091121P00048000
14 48.00 47.00 0.305 364.000 57.95
2009-10-21 2009-11-17
CAT091219P00050000
CAT091219P00052500
4 52.50 50.00 0.495 110.000 57.19
2009-11-18 2009-12-15
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.625 65.000 60.12
2010-01-20 2010-02-16
CAT100320P00052500
CAT100320P00055000
5 55.00 52.50 0.545 -62.500 59.37
2010-03-24 2010-04-20
CAT100522P00055000
CAT100522P00057500
5 57.50 55.00 0.555 217.500 60.09
2010-06-23 2010-07-20
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.51 135.000 68.86
2010-07-21 2010-08-17
CAT100918P00057500
CAT100918P00060000
4 60.00 57.50 0.48 126.000 73.18
2010-08-23 2010-09-20
CAT101016P00060000
CAT101016P00062500
5 62.50 60.00 0.570 260.000 79.75
2010-09-22 2010-10-19
CAT101120P00067500
CAT101120P00070000
5 70.00 67.50 0.545 152.500 83.97
2010-10-20 2010-11-16
CAT101218P00072500
CAT101218P00075000
5 75.00 72.50 0.605 102.500 92.59
2011-03-23 2011-04-19
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.11 74.00 104.33
2011-06-22 2011-07-19
CAT110820P00090000
CAT110820P00092500
5 92.50 90.00 0.55 225.00 79.97
2011-07-21 2011-08-17
CAT110917P00100000
CAT110917P00105000
2 105.00 100.00 1.135 -703.000 85.9
2011-08-24 2011-09-20
CAT111022P00075000
CAT111022P00077500
5 77.50 75.00 0.645 47.500 87.39
2011-09-21 2011-10-18
CAT111119P00070000
CAT111119P00072500
5 72.50 70.00 0.715 207.500 93.93
2011-10-24 2011-11-21
CAT111217P00082500
CAT111217P00085000
5 85.00 82.50 0.605 20.000 87.2
2011-11-23 2011-12-20
CAT120121P00077500
CAT120121P00080000
5 80.00 77.50 0.64 217.500 105.64
2011-12-21 2012-01-17
CAT120218P00082500
CAT120218P00085000
5 85.00 82.50 0.640 277.500 113.95
2012-01-23 2012-02-21
CAT120317P00097500
CAT120317P00100000
5 100.00 97.50 0.555 232.500 113.58
2012-03-21 2012-04-17
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.475 18.000 88.68
2012-05-23 2012-06-19
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.55 -17.500 80.95
2012-06-20 2012-07-17
CAT120818P00077500
CAT120818P00080000
5 80.00 77.50 0.535 -162.500 90.01
2012-07-25 2012-08-21
CAT120922P00075000
CAT120922P00077500
5 77.50 75.00 0.605 272.500 91.72
2012-08-23 2012-09-19
CAT121020P00080000
CAT121020P00082500
5 82.50 80.00 0.585 225.000 83.86
2012-09-19 2012-10-16
CAT121117P00085000
CAT121117P00087500
5 87.50 85.00 0.545 -467.500 81.93
2012-10-24 2012-11-20
CAT121222P00075000
CAT121222P00077500
5 77.50 75.00 0.535 142.500 87.9
2012-11-21 2012-12-18
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.500 222.500 97.62
2012-12-19 2013-01-15
CAT130216P00082500
CAT130216P00085000
5 85.00 82.50 0.54 220.000 95.61
2013-02-22 2013-03-21
CAT130420P00085000
CAT130420P00087500
5 87.50 85.00 0.585 -295.000 80.43
2013-03-21 2013-04-17
CAT130518P00080000
CAT130518P00082500
5 82.50 80.00 0.57 -317.500 87.67
2013-05-24 2013-06-20
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.58 -172.500 85.65
2013-06-24 2013-07-22
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.595 240.000 85.16
2013-08-23 2013-09-19
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.560 230.000 87.34
2013-12-26 2014-01-22
CAT140222P00085000
CAT140222P00087500
5 87.50 85.00 0.575 -5.000 97.5
2015-03-17 2015-04-13
CAT150515P00070000
CAT150515P00072500
4 72.50 70.00 0.490 132.000 88.43
2015-06-25 2015-07-22
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.555 -430.000 75
2015-08-21 2015-09-17
CAT151016P00067500
CAT151016P00070000
5 70.00 67.50 0.535 97.500 69.68
2015-09-25 2015-10-22
CAT151120P00057500
CAT151120P00060000
5 60.00 57.50 0.59 257.500 71.14
2015-11-17 2015-12-14
CAT160115P00062500
CAT160115P00065000
5 65.00 62.50 0.615 -117.500 59.87
2015-12-24 2016-01-20
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.575 -637.500 65.42
2016-02-16 2016-03-14
CAT160415P00057500
CAT160415P00060000
5 60.00 57.50 0.520 225.000 79.17
2016-03-22 2016-04-18
CAT160520P00067500
CAT160520P00070000
5 70.00 67.50 0.515 170.000 69.87
2016-05-19 2016-06-15
CAT160715P00062500
CAT160715P00065000
5 65.00 62.50 0.545 217.500 80.7
2016-06-23 2016-07-20
CAT160819P00070000
CAT160819P00072500
4 72.50 70.00 0.495 118.000 83.84
2016-08-23 2016-09-19
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.565 -92.500 86.33
2016-09-22 2016-10-19
CAT161118P00075000
CAT161118P00077500
4 77.50 75.00 0.475 132.000 92.34
2016-10-19 2016-11-15
CAT161216P00080000
CAT161216P00082500
5 82.50 80.00 0.545 227.500 92.58
2016-11-28 2016-12-27
CAT170120P00087500
CAT170120P00090000
5 90.00 87.50 0.560 95.000 94.58
2017-01-17 2017-02-13
CAT170317P00085000
CAT170317P00087500
5 87.50 85.00 0.505 222.500 92.91
2017-02-21 2017-03-20
CAT170421P00090000
CAT170421P00092500
5 92.50 90.00 0.50 -45.00 94.32
2017-03-21 2017-04-17
CAT170519P00085000
CAT170519P00087500
5 87.50 85.00 0.590 97.500 102.43
2017-04-18 2017-05-15
CAT170616P00085000
CAT170616P00087500
4 87.50 85.00 0.48 182.000 107.6
2017-05-23 2017-06-19
CAT170721P00095000
CAT170721P00097500
4 97.50 95.00 0.475 158.000 106.59
2017-06-20 2017-07-17
CAT170818P00097500
CAT170818P00100000
4 100.00 97.50 0.475 80.000 113.92
2017-07-24 2017-08-21
CAT170915P00097500
CAT170915P00100000
4 100.00 97.50 0.43 146.000 121.37
2017-12-20 2018-01-16
CAT180216P00140000
CAT180216P00145000
2 145.00 140.00 1.170 193.000 156.29
2018-01-16 2018-02-12
CAT180316P00155000
CAT180316P00160000
2 160.00 155.00 1.210 -393.000 156.46
2018-02-22 2018-03-21
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.085 -2.000 153.25
2018-03-22 2018-04-18
CAT180518P00130000
CAT180518P00135000
2 135.00 130.00 1.055 158.000 155.71
2018-04-20 2018-05-17
CAT180615P00140000
CAT180615P00145000
2 145.00 140.00 1.135 107.000 150.02
2018-05-24 2018-06-20
CAT180720P00145000
CAT180720P00150000
2 150.00 145.00 1.100 -455.000 136.82
2018-06-20 2018-07-17
CAT180817P00130000
CAT180817P00135000
2 135.00 130.00 1.175 -56.000 139.34
2018-07-26 2018-08-22
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.085 28.000 156.38
2018-09-18 2018-10-15
CAT181116P00135000
CAT181116P00140000
2 140.00 135.00 1.065 -150.000 129.96
2018-10-24 2018-11-20
CAT181221P00100000
CAT181221P00105000
2 105.00 100.00 1.270 163.000 120.07
2018-11-20 2018-12-17
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 1.260 129.000 136.6
2018-12-18 2019-01-14
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.350 185.000 136.2
2019-01-17 2019-02-13
CAT190315P00120000
CAT190315P00125000
2 125.00 120.00 1.155 112.000 132.67
2019-03-20 2019-04-16
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.105 160.000 122.76
2019-04-23 2019-05-20
CAT190621P00130000
CAT190621P00135000
2 135.00 130.00 1.180 -619.000 133.89
2019-05-23 2019-06-19
CAT190719P00110000
CAT190719P00115000
2 115.00 110.00 1.140 188.000 136.23
2019-06-20 2019-07-17
CAT190816P00120000
CAT190816P00125000
2 125.00 120.00 1.05 83.000 116.43
2019-09-20 2019-10-17
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 1.135 133.000 145.31
2019-12-24 2020-01-21
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.18 24.00 137.21
2020-02-24 2020-03-23
CAT200417P00120000
CAT200417P00125000
2 125.00 120.00 1.175 -815.000 116.3
2020-04-21 2020-05-18
CAT200619P00095000
CAT200619P00100000
2 100.00 95.00 1.175 138.000 127.46
2020-05-21 2020-06-17
CAT200717P00100000
CAT200717P00105000
2 105.00 100.00 1.19 173.000 136.9
2020-06-24 2020-07-21
CAT200821P00105000
CAT200821P00110000
2 110.00 105.00 1.12 182.00 138.43
2020-07-21 2020-08-17
CAT200918P00120000
CAT200918P00125000
2 125.00 120.00 1.075 131.000 152.39
2020-08-19 2020-09-15
CAT201016P00125000
CAT201016P00130000
2 130.00 125.00 1.155 168.000 168.75
2020-09-22 2020-10-19
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.175 191.000 172.23
2020-10-20 2020-11-16
CAT201218P00150000
CAT201218P00155000
2 155.00 150.00 1.175 153.000 180.96
2020-11-17 2020-12-14
CAT210115P00155000
CAT210115P00160000
2 160.00 155.00 1.08 132.00 194.62
2020-12-22 2021-01-19
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.15 183.000 209.91
2021-01-19 2021-02-16
CAT210319P00175000
CAT210319P00180000
2 180.00 175.00 1.175 162.000 225.29
2021-02-16 2021-03-15
CAT210416P00185000
CAT210416P00190000
2 190.00 185.00 1.225 213.000 233.36
2021-03-23 2021-04-19
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.000 156.000 237.24
2021-04-21 2021-05-18
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 2.290 140.500 208.86
2021-06-22 2021-07-19
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 1.25 -110.00 204.94
2021-07-20 2021-08-16
CAT210917P00190000
CAT210917P00195000
2 195.00 190.00 1.125 182.000 199.75
2021-08-19 2021-09-15
CAT211015P00185000
CAT211015P00190000
2 190.00 185.00 1.000 87.000 199.02
2021-09-21 2021-10-18
CAT211119P00170000
CAT211119P00175000
2 175.00 170.00 1.075 148.000 200.44
2021-10-19 2021-11-15
CAT211217P00185000
CAT211217P00190000
2 190.00 185.00 1.225 153.000 201.37
2021-11-23 2021-12-20
CAT220121P00185000
CAT220121P00190000
2 190.00 185.00 0.975 -90.000 214.09
2021-12-21 2022-01-18
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.125 194.000 191.95
2022-01-21 2022-02-17
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 1.675 -292.500 220.91
2022-02-18 2022-03-17
CAT220414P00175000
CAT220414P00180000
2 180.00 175.00 1.150 207.000 227.81
2022-03-22 2022-04-18
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 0.815 82.000 197.82
2022-04-20 2022-05-17
CAT220617P00210000
CAT220617P00220000
1 220.00 210.00 2.200 -285.000 192.64
2022-05-17 2022-06-13
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.250 -45.000 173.38
2022-06-21 2022-07-18
CAT220819P00175000
CAT220819P00180000
2 180.00 175.00 1.125 -350.000 195.6
2022-07-19 2022-08-15
CAT220916P00160000
CAT220916P00165000
2 165.00 160.00 1.075 181.000 179.47
2022-08-24 2022-09-20
CAT221021P00175000
CAT221021P00180000
2 180.00 175.00 1.025 -255.000 190.22
2022-09-20 2022-10-17
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.300 65.000 231.43
2022-10-18 2022-11-14
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.175 227.000 232.72
2022-11-28 2022-12-27
CAT230120P00210000
CAT230120P00220000
1 220.00 210.00 2.300 155.500 249.71
2023-03-21 2023-04-17
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 2.250 69.000 214.78
2023-04-20 2023-05-17
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 2.275 -52.000 245.27
2023-05-23 2023-06-20
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.075 198.000 257.65
2023-06-20 2023-07-17
CAT230818P00220000
CAT230818P00230000
1 230.00 220.00 2.350 163.000 273.8
2023-07-18 2023-08-14
CAT230915P00240000
CAT230915P00250000
1 250.00 240.00 2.175 189.000 279.15
2023-09-20 2023-10-17
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.025 -17.500 253.07
2023-10-20 2023-11-16
CAT231215P00220000
CAT231215P00230000
1 230.00 220.00 2.025 129.500 285.74
2023-12-19 2024-01-16
CAT240216P00270000
CAT240216P00280000
1 280.00 270.00 2.475 -35.000 321.91
2024-01-16 2024-02-12
CAT240315P00260000
CAT240315P00270000
1 270.00 260.00 2.050 188.500 346.97
2024-02-20 2024-03-18
CAT240419P00290000
CAT240419P00300000
1 300.00 290.00 2.50 229.500 354.66
2024-03-20 2024-04-16
CAT240517P00330000
CAT240517P00340000
1 340.00 330.00 2.65 2.500 356.27
2024-04-23 2024-05-20
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 2.200 119.000 327.84
2024-05-22 2024-06-18
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 2.345 -443.000 347.63
2024-06-18 2024-07-15
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.650 190.000 343.48
2024-07-23 2024-08-19
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 2.000 131.000 368.82
2024-08-20 2024-09-16
CAT241018P00320000
CAT241018P00330000
1 330.00 320.00 2.375 67.000 393.86
2024-09-17 2024-10-14
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 2.575 228.500 384.07
2024-10-23 2024-11-19
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.225 62.000 366.04
2024-11-19 2024-12-16
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 1.875 15.000 386.02
2024-12-24 2025-01-21
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 2.625 220.000 340.04
2025-01-21 2025-02-18
CAT250321P00370000
CAT250321P00380000
1 380.00 370.00 3.125 -550.000 335.78
2025-02-18 2025-03-17
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 2.40 -107.500 294.25
2025-03-18 2025-04-14
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 2.075 -360.000 353.58
2025-04-22 2025-05-19
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 2.375 257.000 360.52
2025-05-20 2025-06-16
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 2.10 131.00 413.71
2025-06-17 2025-07-14
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 1.975 197.000 407.79
2025-07-22 2025-08-18
CAT250919P00380000
CAT250919P00390000
1 390.00 380.00 1.925 52.500 0