CAT.NYSE — CAT.NYSE.summaryRealTrading_63_0.3_7

Trades: 159
Total Profit: 2,639.00
Profit Factor: 1.57
Sharpe: 0.20
Max DD: 634.00
WinRate %: 0.00
AvgWin: 69.70
AvgLoss: -83.82
NAV: 12,639.00
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-01-29
CAT080322P00055000
CAT080322P00057500
4 57.50 55.00 0.460 108.000 73.82
2008-03-12 2008-03-19
CAT080517P00067500
CAT080517P00070000
5 70.00 67.50 0.64 -47.500 83.7
2008-06-11 2008-06-18
CAT080816P00070000
CAT080816P00072500
5 72.50 70.00 0.565 50.000 70.35
2008-07-21 2008-07-28
CAT080920P00065000
CAT080920P00067500
5 67.50 65.00 0.595 -140.000 66.49
2008-08-18 2008-08-25
CAT081018P00062500
CAT081018P00065000
5 65.00 62.50 0.660 -10.000 39.32
2008-09-17 2008-09-24
CAT081122P00055000
CAT081122P00057500
5 57.50 55.00 0.715 -35.000 34.67
2008-10-21 2008-10-28
CAT081220P00030000
CAT081220P00035000
2 35.00 30.00 1.185 -123.000 42.69
2008-11-12 2008-11-19
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 1.305 -37.000 39.55
2009-09-16 2009-09-23
CAT091121P00047000
CAT091121P00048000
14 48.00 47.00 0.30 -7.000 57.95
2009-10-19 2009-10-26
CAT091219P00050000
CAT091219P00052500
5 52.50 50.00 0.620 25.000 57.19
2009-11-11 2009-11-18
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.605 -10.000 60.12
2009-12-16 2009-12-23
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.510 32.500 58.25
2010-03-17 2010-03-24
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.535 92.500 60.09
2010-04-19 2010-04-26
CAT100619P00060000
CAT100619P00062500
5 62.50 60.00 0.570 172.500 65.85
2010-06-16 2010-06-23
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.505 -2.500 68.86
2010-09-15 2010-09-22
CAT101120P00062500
CAT101120P00065000
4 65.00 62.50 0.495 90.000 83.97
2010-10-18 2010-10-25
CAT101218P00072500
CAT101218P00075000
5 75.00 72.50 0.620 15.000 92.59
2010-11-17 2010-11-24
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.555 142.500 92.75
2011-04-18 2011-04-25
CAT110618P00095000
CAT110618P00097500
5 97.50 95.00 0.635 182.500 95.95
2011-06-21 2011-06-28
CAT110820P00092500
CAT110820P00095000
5 95.00 92.50 0.63 77.500 79.97
2011-08-23 2011-08-30
CAT111022P00072500
CAT111022P00075000
5 75.00 72.50 0.61 145.000 87.39
2011-09-14 2011-09-21
CAT111119P00075000
CAT111119P00077500
5 77.50 75.00 0.725 -137.500 93.93
2011-11-16 2011-11-23
CAT120121P00085000
CAT120121P00087500
5 87.50 85.00 0.64 -217.500 105.64
2011-12-14 2011-12-21
CAT120218P00077500
CAT120218P00080000
5 80.00 77.50 0.725 172.500 113.95
2012-05-21 2012-05-29
CAT120721P00082500
CAT120721P00085000
5 85.00 82.50 0.605 40.000 80.95
2012-06-13 2012-06-20
CAT120818P00075000
CAT120818P00077500
5 77.50 75.00 0.600 100.000 90.01
2012-07-23 2012-07-30
CAT120922P00072500
CAT120922P00075000
5 75.00 72.50 0.535 137.500 91.72
2012-08-20 2012-08-27
CAT121020P00082500
CAT121020P00085000
5 85.00 82.50 0.535 -180.000 83.86
2012-09-12 2012-09-19
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.56 135.000 81.93
2012-10-23 2012-10-31
CAT121222P00075000
CAT121222P00077500
4 77.50 75.00 0.485 56.000 87.9
2012-11-14 2012-11-21
CAT130119P00072500
CAT130119P00075000
5 75.00 72.50 0.57 125.000 97.62
2012-12-12 2012-12-19
CAT130216P00080000
CAT130216P00082500
5 82.50 80.00 0.600 117.500 95.61
2013-03-13 2013-03-20
CAT130518P00082500
CAT130518P00085000
5 85.00 82.50 0.600 -122.500 87.67
2013-05-15 2013-05-22
CAT130720P00080000
CAT130720P00082500
5 82.50 80.00 0.565 57.500 85.65
2013-06-12 2013-06-19
CAT130817P00075000
CAT130817P00077500
5 77.50 75.00 0.500 70.000 85.16
2013-07-17 2013-07-24
CAT130921P00080000
CAT130921P00082500
5 82.50 80.00 0.595 -112.500 84.75
2013-08-19 2013-08-26
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.540 -20.000 87.34
2013-09-11 2013-09-18
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.565 50.000 83.74
2013-10-16 2013-10-23
CAT131221P00080000
CAT131221P00082500
5 82.50 80.00 0.595 -102.500 88.93
2014-02-14 2014-02-21
CAT140419P00090000
CAT140419P00092500
5 92.50 90.00 0.600 70.000 102.83
2014-03-12 2014-03-19
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.580 -25.000 106.03
2014-05-20 2014-05-27
CAT140719P00095000
CAT140719P00097500
5 97.50 95.00 0.555 117.500 110.17
2014-08-14 2014-08-21
CAT141018P00097500
CAT141018P00100000
4 100.00 97.50 0.49 106.000 95.05
2014-09-19 2014-09-26
CAT141122P00095000
CAT141122P00097500
5 97.50 95.00 0.545 -85.000 106.45
2014-12-22 2014-12-29
CAT150220P00085000
CAT150220P00087500
5 87.50 85.00 0.620 95.000 84.44
2015-03-10 2015-03-17
CAT150515P00072500
CAT150515P00075000
5 75.00 72.50 0.585 -57.500 88.43
2015-04-14 2015-04-21
CAT150619P00075000
CAT150619P00077500
4 77.50 75.00 0.495 60.000 87.52
2015-05-14 2015-05-21
CAT150717P00082500
CAT150717P00085000
5 85.00 82.50 0.575 60.000 83.16
2015-06-16 2015-06-23
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.625 127.500 75
2015-07-14 2015-07-21
CAT150918P00077500
CAT150918P00080000
5 80.00 77.50 0.570 -57.500 71.86
2015-08-11 2015-08-18
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.625 142.500 69.68
2015-09-15 2015-09-22
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.615 -130.000 71.14
2015-10-13 2015-10-20
CAT151218P00062500
CAT151218P00065000
5 65.00 62.50 0.545 17.500 65.11
2015-11-11 2015-11-18
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.60 -42.500 59.87
2015-12-15 2015-12-22
CAT160219P00057500
CAT160219P00060000
4 60.00 57.50 0.480 70.000 65.42
2016-01-13 2016-01-20
CAT160318P00052500
CAT160318P00055000
5 55.00 52.50 0.530 -35.000 75.47
2016-02-09 2016-02-16
CAT160415P00055000
CAT160415P00057500
5 57.50 55.00 0.505 80.000 79.17
2016-03-15 2016-03-22
CAT160520P00065000
CAT160520P00067500
5 67.50 65.00 0.605 127.500 69.87
2016-04-12 2016-04-19
CAT160617P00067500
CAT160617P00070000
4 70.00 67.50 0.495 110.000 75.93
2016-05-12 2016-05-19
CAT160715P00065000
CAT160715P00067500
5 67.50 65.00 0.575 -107.500 80.7
2016-06-14 2016-06-21
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.595 82.500 83.84
2016-07-12 2016-07-19
CAT160916P00072500
CAT160916P00075000
5 75.00 72.50 0.565 47.500 82.05
2016-08-17 2016-08-24
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.600 -20.000 86.33
2016-09-13 2016-09-20
CAT161118P00072500
CAT161118P00075000
5 75.00 72.50 0.585 72.500 92.34
2016-10-11 2016-10-18
CAT161216P00080000
CAT161216P00082500
5 82.50 80.00 0.630 2.500 92.58
2016-11-15 2016-11-22
CAT170120P00085000
CAT170120P00087500
5 87.50 85.00 0.50 30.00 94.58
2016-12-13 2016-12-20
CAT170217P00087500
CAT170217P00090000
5 90.00 87.50 0.605 -42.500 98.85
2017-01-10 2017-01-17
CAT170317P00085000
CAT170317P00087500
5 87.50 85.00 0.525 10.000 92.91
2017-02-14 2017-02-21
CAT170421P00090000
CAT170421P00092500
5 92.50 90.00 0.555 27.500 94.32
2017-03-14 2017-03-21
CAT170519P00082500
CAT170519P00085000
5 85.00 82.50 0.54 17.500 102.43
2017-04-11 2017-04-18
CAT170616P00087500
CAT170616P00090000
5 90.00 87.50 0.505 -87.500 107.6
2017-05-16 2017-05-23
CAT170721P00095000
CAT170721P00097500
5 97.50 95.00 0.585 55.000 106.59
2017-06-13 2017-06-20
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.590 57.500 113.92
2017-07-13 2017-07-20
CAT170915P00097500
CAT170915P00100000
4 100.00 97.50 0.475 40.000 121.37
2017-10-13 2017-10-20
CAT171215P00120000
CAT171215P00125000
2 125.00 120.00 1.17 73.000 146.69
2017-12-15 2017-12-22
CAT180216P00135000
CAT180216P00140000
2 140.00 135.00 1.23 149.000 156.29
2018-01-09 2018-01-16
CAT180316P00150000
CAT180316P00155000
2 155.00 150.00 1.010 34.000 156.46
2018-02-14 2018-02-21
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.215 -77.000 153.25
2018-03-14 2018-03-21
CAT180518P00135000
CAT180518P00140000
2 140.00 135.00 0.965 51.000 155.71
2018-04-10 2018-04-17
CAT180615P00130000
CAT180615P00135000
2 135.00 130.00 0.98 94.000 150.02
2018-05-15 2018-05-22
CAT180720P00140000
CAT180720P00145000
2 145.00 140.00 1.210 79.000 136.82
2018-06-13 2018-06-20
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.060 -258.000 139.34
2018-07-17 2018-07-24
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 1.095 13.000 156.38
2018-08-15 2018-08-22
CAT181019P00120000
CAT181019P00125000
2 125.00 120.00 1.18 142.00 131.32
2018-09-12 2018-09-19
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.15 133.000 129.96
2018-10-16 2018-10-23
CAT181221P00130000
CAT181221P00135000
2 135.00 130.00 1.190 -582.000 120.07
2018-11-13 2018-11-20
CAT190118P00110000
CAT190118P00115000
2 115.00 110.00 1.085 -48.000 136.6
2018-12-11 2018-12-18
CAT190215P00105000
CAT190215P00110000
2 110.00 105.00 1.035 19.000 136.2
2019-01-08 2019-01-15
CAT190315P00115000
CAT190315P00120000
2 120.00 115.00 1.17 40.000 132.67
2019-02-12 2019-02-19
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.105 71.000 143.36
2019-03-12 2019-03-19
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.19 55.000 122.76
2019-04-16 2019-04-23
CAT190621P00130000
CAT190621P00135000
2 135.00 130.00 1.265 17.000 133.89
2019-05-14 2019-05-21
CAT190719P00115000
CAT190719P00120000
2 120.00 115.00 1.185 -38.000 136.23
2019-06-11 2019-06-18
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.210 62.000 116.43
2019-09-10 2019-09-17
CAT191115P00115000
CAT191115P00120000
2 120.00 115.00 1.085 54.000 145.31
2019-10-17 2019-10-24
CAT191220P00120000
CAT191220P00125000
2 125.00 120.00 1.185 79.000 147.57
2019-12-20 2019-12-27
CAT200221P00135000
CAT200221P00140000
2 140.00 135.00 1.170 18.000 137.21
2020-01-16 2020-01-23
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.110 -101.000 95.5
2020-03-10 2020-03-17
CAT200515P00090000
CAT200515P00095000
2 95.00 90.00 1.225 60.000 107.92
2020-04-14 2020-04-21
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 1.175 -105.000 127.46
2020-05-12 2020-05-19
CAT200717P00090000
CAT200717P00095000
2 95.00 90.00 1.205 102.000 136.9
2020-06-16 2020-06-24
CAT200821P00110000
CAT200821P00115000
2 115.00 110.00 1.125 -105.000 138.43
2020-07-16 2020-07-23
CAT200918P00120000
CAT200918P00125000
2 125.00 120.00 1.190 32.000 152.39
2020-08-11 2020-08-18
CAT201016P00125000
CAT201016P00130000
2 130.00 125.00 1.405 69.000 168.75
2020-09-15 2020-09-22
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.245 14.000 172.23
2020-10-13 2020-10-20
CAT201218P00145000
CAT201218P00150000
2 150.00 145.00 1.275 85.000 180.96
2020-11-10 2020-11-17
CAT210115P00155000
CAT210115P00160000
2 160.00 155.00 1.15 14.00 194.62
2020-12-16 2020-12-23
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.075 -1.000 209.91
2021-01-12 2021-01-19
CAT210319P00175000
CAT210319P00180000
2 180.00 175.00 1.075 -20.000 225.29
2021-02-09 2021-02-16
CAT210416P00180000
CAT210416P00185000
2 185.00 180.00 1.175 57.000 233.36
2021-03-16 2021-03-23
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 2.25 -77.500 237.24
2021-04-14 2021-04-21
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 2.325 3.500 208.86
2021-06-15 2021-06-22
CAT210820P00195000
CAT210820P00200000
2 200.00 195.00 0.910 -68.000 204.94
2021-07-13 2021-07-20
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.150 -75.000 199.75
2021-08-10 2021-08-17
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.065 13.000 199.02
2021-09-14 2021-09-21
CAT211119P00185000
CAT211119P00190000
2 190.00 185.00 1.20 -210.000 200.44
2021-10-12 2021-10-19
CAT211217P00170000
CAT211217P00175000
2 175.00 170.00 1.01 115.000 201.37
2021-11-16 2021-11-23
CAT220121P00185000
CAT220121P00190000
2 190.00 185.00 0.975 0.000 214.09
2021-12-14 2021-12-21
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.025 -20.000 191.95
2022-02-07 2022-02-14
CAT220414P00180000
CAT220414P00185000
2 185.00 180.00 1.025 -5.000 227.81
2022-03-15 2022-03-22
CAT220520P00195000
CAT220520P00200000
2 200.00 195.00 1.425 122.000 197.82
2022-04-12 2022-04-19
CAT220617P00195000
CAT220617P00200000
2 200.00 195.00 1.125 126.000 192.64
2022-05-10 2022-05-17
CAT220715P00180000
CAT220715P00185000
2 185.00 180.00 1.175 112.000 173.38
2022-06-14 2022-06-21
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 1.150 -120.000 195.6
2022-07-12 2022-07-19
CAT220916P00155000
CAT220916P00160000
2 160.00 155.00 1.275 90.000 179.47
2022-08-16 2022-08-23
CAT221021P00180000
CAT221021P00185000
2 185.00 180.00 1.20 25.000 190.22
2022-09-13 2022-09-20
CAT221118P00165000
CAT221118P00170000
2 170.00 165.00 1.200 -75.000 231.43
2022-10-11 2022-10-18
CAT221216P00160000
CAT221216P00165000
2 165.00 160.00 1.325 40.000 232.72
2022-11-15 2022-11-22
CAT230120P00210000
CAT230120P00220000
1 220.00 210.00 2.35 42.500 249.71
2022-12-13 2022-12-20
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.250 -7.500 247.79
2023-01-10 2023-01-17
CAT230317P00220000
CAT230317P00230000
1 230.00 220.00 1.95 52.500 215.01
2023-03-14 2023-03-21
CAT230519P00200000
CAT230519P00210000
1 210.00 200.00 2.275 2.500 214.78
2023-04-11 2023-04-18
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 0.95 47.000 245.27
2023-05-16 2023-05-23
CAT230721P00190000
CAT230721P00195000
2 195.00 190.00 1.20 70.000 257.65
2023-07-11 2023-07-18
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 2.275 96.500 279.15
2023-08-16 2023-08-23
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 2.250 10.000 249.2
2023-09-13 2023-09-20
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.200 17.500 253.07
2023-10-10 2023-10-17
CAT231215P00240000
CAT231215P00250000
1 250.00 240.00 1.875 12.500 285.74
2023-12-12 2023-12-19
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 2.375 183.500 321.91
2024-01-10 2024-01-17
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.500 -170.000 346.97
2024-02-13 2024-02-20
CAT240419P00280000
CAT240419P00290000
1 290.00 280.00 1.80 34.00 354.66
2024-03-12 2024-03-19
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 2.55 86.500 356.27
2024-04-16 2024-04-23
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 2.975 77.500 327.84
2024-05-14 2024-05-21
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 2.125 32.000 347.63
2024-06-11 2024-06-18
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.50 -15.000 343.48
2024-07-16 2024-07-23
CAT240920P00330000
CAT240920P00340000
1 340.00 330.00 2.200 -155.000 368.82
2024-08-13 2024-08-20
CAT241018P00310000
CAT241018P00320000
1 320.00 310.00 2.200 65.000 393.86
2024-09-10 2024-09-17
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 2.100 131.000 384.07
2024-10-15 2024-10-22
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.125 57.500 366.04
2024-11-12 2024-11-19
CAT250117P00360000
CAT250117P00370000
1 370.00 360.00 2.075 -57.500 386.02
2024-12-17 2024-12-24
CAT250221P00340000
CAT250221P00350000
1 350.00 340.00 2.550 -7.500 340.04
2025-01-14 2025-01-21
CAT250321P00340000
CAT250321P00350000
1 350.00 340.00 2.525 166.500 335.78
2025-02-10 2025-02-18
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 1.975 -42.500 294.25
2025-03-11 2025-03-18
CAT250516P00300000
CAT250516P00310000
1 310.00 300.00 2.30 22.500 353.58
2025-04-15 2025-04-22
CAT250620P00260000
CAT250620P00270000
1 270.00 260.00 2.60 22.500 360.52
2025-05-14 2025-05-21
CAT250718P00320000
CAT250718P00330000
1 330.00 320.00 2.125 -50.000 413.71
2025-06-10 2025-06-17
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 2.575 -15.000 407.79
2025-07-15 2025-07-22
CAT250919P00370000
CAT250919P00380000
1 380.00 370.00 2.375 120.000 0
2025-08-12 2025-08-19
CAT251017P00380000
CAT251017P00390000
1 390.00 380.00 2.125 25.000 0