CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.3_27

Trades: 153
Total Profit: 4,147.00
Profit Factor: 1.39
Sharpe: 0.17
Max DD: 1,062.00
WinRate %: 0.00
AvgWin: 148.94
AvgLoss: -196.27
NAV: 14,147.00
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.505 200.000 83.7
2008-06-04 2008-07-01
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.525 -337.500 70.35
2008-09-10 2008-10-07
CAT081122P00055000
CAT081122P00057500
5 57.50 55.00 0.705 -585.000 34.67
2008-11-05 2008-12-02
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.10 -67.000 39.55
2009-09-09 2009-10-06
CAT091121P00043000
CAT091121P00044000
14 44.00 43.00 0.310 168.000 57.95
2009-11-04 2009-12-01
CAT100116P00049000
CAT100116P00050000
13 50.00 49.00 0.255 214.500 60.12
2009-12-09 2010-01-05
CAT100220P00049000
CAT100220P00050000
13 50.00 49.00 0.235 175.500 58.25
2010-03-10 2010-04-06
CAT100522P00050000
CAT100522P00052500
4 52.50 50.00 0.48 152.00 60.09
2010-06-09 2010-07-06
CAT100821P00049000
CAT100821P00050000
13 50.00 49.00 0.25 143.000 68.86
2010-09-08 2010-10-05
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.63 240.00 83.97
2010-11-10 2010-12-07
CAT110122P00072500
CAT110122P00075000
4 75.00 72.50 0.470 152.000 92.75
2011-03-09 2011-04-05
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.115 170.000 104.33
2011-06-08 2011-07-05
CAT110820P00085000
CAT110820P00090000
2 90.00 85.00 1.06 167.000 79.97
2011-09-07 2011-10-04
CAT111119P00077500
CAT111119P00080000
5 80.00 77.50 0.70 -462.500 93.93
2011-11-09 2011-12-06
CAT120121P00080000
CAT120121P00082500
5 82.50 80.00 0.625 157.500 105.64
2011-12-07 2012-01-03
CAT120218P00082500
CAT120218P00085000
5 85.00 82.50 0.58 62.500 113.95
2012-03-07 2012-04-03
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.590 -5.000 88.68
2012-06-06 2012-07-03
CAT120818P00077500
CAT120818P00080000
5 80.00 77.50 0.675 77.500 90.01
2012-09-05 2012-10-02
CAT121117P00072500
CAT121117P00075000
5 75.00 72.50 0.535 140.000 81.93
2012-11-07 2012-12-04
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.675 52.500 97.62
2012-12-05 2013-01-02
CAT130216P00077500
CAT130216P00080000
5 80.00 77.50 0.580 237.500 95.61
2013-02-06 2013-03-05
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.555 -440.000 80.43
2013-03-07 2013-04-03
CAT130518P00082500
CAT130518P00085000
5 85.00 82.50 0.615 -292.500 87.67
2013-04-12 2013-05-09
CAT130622P00077500
CAT130622P00080000
5 80.00 77.50 0.530 207.500 83.12
2013-05-09 2013-06-05
CAT130720P00082500
CAT130720P00085000
5 85.00 82.50 0.560 -312.500 85.65
2013-06-06 2013-07-03
CAT130817P00075000
CAT130817P00077500
4 77.50 75.00 0.47 -14.000 85.16
2013-07-10 2013-08-06
CAT130921P00077500
CAT130921P00080000
5 80.00 77.50 0.555 -22.500 84.75
2013-08-08 2013-09-04
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.60 17.500 87.34
2013-09-04 2013-10-01
CAT131116P00075000
CAT131116P00077500
4 77.50 75.00 0.49 74.000 83.74
2013-10-09 2013-11-05
CAT131221P00075000
CAT131221P00077500
4 77.50 75.00 0.495 132.000 88.93
2014-01-08 2014-02-04
CAT140322P00082500
CAT140322P00085000
5 85.00 82.50 0.57 162.500 97.39
2014-02-05 2014-03-04
CAT140419P00085000
CAT140419P00087500
5 87.50 85.00 0.630 255.000 102.83
2014-03-07 2014-04-03
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.580 200.000 106.03
2014-04-09 2014-05-06
CAT140621P00095000
CAT140621P00097500
5 97.50 95.00 0.585 170.000 109.38
2014-05-07 2014-06-03
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.560 55.000 110.17
2014-08-12 2014-09-08
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.595 227.500 95.05
2014-09-15 2014-10-13
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.565 -655.000 106.45
2014-10-14 2014-11-10
CAT141220P00085000
CAT141220P00087500
5 87.50 85.00 0.620 285.000 91.71
2014-12-09 2015-01-05
CAT150220P00087500
CAT150220P00090000
5 90.00 87.50 0.645 -402.500 84.44
2015-02-04 2015-03-03
CAT150417P00075000
CAT150417P00077500
5 77.50 75.00 0.620 132.500 83.28
2015-03-03 2015-03-30
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.550 -2.500 88.43
2015-04-07 2015-05-04
CAT150619P00072500
CAT150619P00075000
5 75.00 72.50 0.51 222.500 87.52
2015-05-05 2015-06-01
CAT150717P00080000
CAT150717P00082500
5 82.50 80.00 0.540 -15.000 83.16
2015-06-09 2015-07-06
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.630 -195.000 75
2015-07-08 2015-08-04
CAT150918P00075000
CAT150918P00077500
5 77.50 75.00 0.61 -262.500 71.86
2015-08-04 2015-08-31
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.655 62.500 69.68
2015-09-09 2015-10-06
CAT151120P00065000
CAT151120P00067500
5 67.50 65.00 0.585 -65.000 71.14
2015-10-06 2015-11-02
CAT151218P00062500
CAT151218P00065000
5 65.00 62.50 0.56 205.000 65.11
2015-11-04 2015-12-01
CAT160115P00067500
CAT160115P00070000
5 70.00 67.50 0.57 -107.500 59.87
2015-12-08 2016-01-04
CAT160219P00057500
CAT160219P00060000
4 60.00 57.50 0.480 70.000 65.42
2016-01-05 2016-02-01
CAT160318P00060000
CAT160318P00062500
5 62.50 60.00 0.615 -162.500 75.47
2016-02-08 2016-03-07
CAT160415P00057500
CAT160415P00060000
5 60.00 57.50 0.615 262.500 79.17
2016-03-08 2016-04-04
CAT160520P00062500
CAT160520P00065000
5 65.00 62.50 0.515 152.500 69.87
2016-04-05 2016-05-02
CAT160617P00067500
CAT160617P00070000
5 70.00 67.50 0.620 187.500 75.93
2016-06-07 2016-07-05
CAT160819P00070000
CAT160819P00072500
5 72.50 70.00 0.610 -117.500 83.84
2016-07-05 2016-08-01
CAT160916P00065000
CAT160916P00067500
4 67.50 65.00 0.485 172.000 82.05
2016-09-06 2016-10-03
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.61 195.00 92.34
2016-10-04 2016-10-31
CAT161216P00080000
CAT161216P00082500
5 82.50 80.00 0.640 -80.000 92.58
2016-11-08 2016-12-05
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.575 237.500 94.58
2016-12-06 2017-01-03
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.50 -7.500 98.85
2017-01-03 2017-01-30
CAT170317P00085000
CAT170317P00087500
5 87.50 85.00 0.61 205.000 92.91
2017-02-08 2017-03-07
CAT170421P00085000
CAT170421P00087500
5 87.50 85.00 0.585 155.000 94.32
2017-03-07 2017-04-03
CAT170519P00087500
CAT170519P00090000
5 90.00 87.50 0.595 -120.000 102.43
2017-04-04 2017-05-01
CAT170616P00085000
CAT170616P00087500
5 87.50 85.00 0.505 220.000 107.6
2017-05-09 2017-06-05
CAT170721P00090000
CAT170721P00092500
4 92.50 90.00 0.475 140.000 106.59
2017-06-06 2017-07-03
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.505 90.000 113.92
2017-07-05 2017-08-01
CAT170915P00097500
CAT170915P00100000
5 100.00 97.50 0.535 210.000 121.37
2017-10-05 2017-11-01
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.100 212.000 146.69
2017-11-09 2017-12-06
CAT180119P00120000
CAT180119P00125000
2 125.00 120.00 1.210 206.000 170.41
2018-01-04 2018-01-31
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 1.140 97.000 156.46
2018-02-06 2018-03-05
CAT180420P00140000
CAT180420P00145000
2 145.00 140.00 1.05 -53.000 153.25
2018-03-06 2018-04-02
CAT180518P00135000
CAT180518P00140000
2 140.00 135.00 0.990 -137.000 155.71
2018-04-03 2018-04-30
CAT180615P00130000
CAT180615P00135000
2 135.00 130.00 1.225 85.000 150.02
2018-05-08 2018-06-04
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.130 130.000 136.82
2018-06-05 2018-07-02
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.21 -438.00 139.34
2018-07-10 2018-08-06
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 0.960 66.000 156.38
2018-08-07 2018-09-04
CAT181019P00130000
CAT181019P00135000
2 135.00 130.00 1.190 -72.000 131.32
2018-09-04 2018-10-01
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.20 195.000 129.96
2018-10-09 2018-11-05
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 1.20 -510.00 120.07
2018-11-07 2018-12-04
CAT190118P00120000
CAT190118P00125000
2 125.00 120.00 1.09 -132.000 136.6
2018-12-04 2018-12-31
CAT190215P00115000
CAT190215P00120000
2 120.00 115.00 1.375 -10.000 136.2
2019-01-02 2019-01-29
CAT190315P00110000
CAT190315P00115000
2 115.00 110.00 1.190 105.000 132.67
2019-02-05 2019-03-04
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.230 145.000 143.36
2019-03-05 2019-04-01
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 0.935 81.000 122.76
2019-04-09 2019-05-06
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 0.960 82.000 133.89
2019-05-07 2019-06-03
CAT190719P00120000
CAT190719P00125000
2 125.00 120.00 1.255 -299.000 136.23
2019-06-04 2019-07-01
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.880 157.000 116.43
2019-07-09 2019-08-05
CAT190920P00120000
CAT190920P00125000
2 125.00 120.00 1.01 -288.00 128.16
2019-08-08 2019-09-04
CAT191018P00110000
CAT191018P00115000
2 115.00 110.00 1.185 -26.000 130.71
2019-09-04 2019-10-01
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 1.075 70.000 145.31
2019-10-08 2019-11-04
CAT191220P00105000
CAT191220P00110000
2 110.00 105.00 1.22 227.000 147.57
2019-12-11 2020-01-07
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.16 81.000 137.21
2020-03-03 2020-03-30
CAT200515P00110000
CAT200515P00115000
2 115.00 110.00 1.275 -210.000 107.92
2020-04-07 2020-05-04
CAT200619P00105000
CAT200619P00110000
2 110.00 105.00 1.165 -207.000 127.46
2020-05-05 2020-06-01
CAT200717P00090000
CAT200717P00095000
2 95.00 90.00 0.97 128.00 136.9
2020-06-09 2020-07-06
CAT200821P00115000
CAT200821P00120000
2 120.00 115.00 1.15 1.000 138.43
2020-08-04 2020-08-31
CAT201016P00115000
CAT201016P00120000
2 120.00 115.00 1.135 162.000 168.75
2020-09-08 2020-10-05
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.075 77.000 172.23
2020-10-06 2020-11-02
CAT201218P00135000
CAT201218P00140000
2 140.00 135.00 1.35 165.000 180.96
2020-11-03 2020-11-30
CAT210115P00150000
CAT210115P00155000
2 155.00 150.00 1.30 148.00 194.62
2020-12-08 2021-01-04
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.15 53.000 209.91
2021-01-05 2021-02-01
CAT210319P00165000
CAT210319P00170000
2 170.00 165.00 1.375 96.000 225.29
2021-02-02 2021-03-01
CAT210416P00175000
CAT210416P00180000
2 180.00 175.00 1.300 212.000 233.36
2021-03-09 2021-04-05
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.250 183.000 237.24
2021-05-04 2021-06-01
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 2.325 146.000 207.95
2021-06-09 2021-07-06
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.25 -337.500 204.94
2021-07-06 2021-08-02
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.325 -45.000 199.75
2021-08-03 2021-08-30
CAT211015P00190000
CAT211015P00195000
2 195.00 190.00 1.100 94.000 199.02
2021-09-07 2021-10-04
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.225 -240.000 200.44
2021-10-05 2021-11-01
CAT211217P00175000
CAT211217P00180000
2 180.00 175.00 1.25 188.000 201.37
2021-11-09 2021-12-06
CAT220121P00190000
CAT220121P00195000
2 195.00 190.00 1.175 -90.000 214.09
2021-12-08 2022-01-04
CAT220218P00185000
CAT220218P00190000
2 190.00 185.00 1.225 172.000 191.95
2022-01-05 2022-02-01
CAT220318P00195000
CAT220318P00200000
2 200.00 195.00 1.000 -125.000 220.91
2022-02-01 2022-02-28
CAT220414P00185000
CAT220414P00190000
2 190.00 185.00 1.050 -245.000 227.81
2022-03-08 2022-04-04
CAT220520P00185000
CAT220520P00190000
2 190.00 185.00 1.275 185.000 197.82
2022-04-05 2022-05-02
CAT220617P00195000
CAT220617P00200000
2 200.00 195.00 1.225 15.000 192.64
2022-05-03 2022-05-31
CAT220715P00190000
CAT220715P00195000
2 195.00 190.00 1.150 85.000 173.38
2022-06-07 2022-07-05
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 2.275 -692.500 195.6
2022-07-05 2022-08-01
CAT220916P00155000
CAT220916P00160000
2 160.00 155.00 1.350 200.000 179.47
2022-08-09 2022-09-06
CAT221021P00165000
CAT221021P00170000
2 170.00 165.00 1.100 -20.000 190.22
2022-09-06 2022-10-03
CAT221118P00160000
CAT221118P00165000
2 165.00 160.00 1.175 -100.000 231.43
2022-10-04 2022-10-31
CAT221216P00160000
CAT221216P00165000
2 165.00 160.00 1.325 244.000 232.72
2022-11-08 2022-12-05
CAT230120P00200000
CAT230120P00210000
1 210.00 200.00 2.075 87.500 249.71
2022-12-06 2023-01-03
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 2.175 98.500 247.79
2023-01-03 2023-01-30
CAT230317P00210000
CAT230317P00220000
1 220.00 210.00 2.200 156.000 215.01
2023-03-07 2023-04-03
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.30 -150.000 214.78
2023-04-04 2023-05-01
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 1.15 80.000 245.27
2023-05-09 2023-06-05
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.225 141.000 257.65
2023-06-08 2023-07-05
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 2.175 120.000 273.8
2023-07-07 2023-08-03
CAT230915P00220000
CAT230915P00230000
1 230.00 220.00 2.075 192.000 279.15
2023-08-08 2023-09-05
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 2.425 44.500 249.2
2023-09-05 2023-10-02
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 1.875 -75.000 253.07
2023-10-03 2023-10-30
CAT231215P00240000
CAT231215P00250000
1 250.00 240.00 2.300 -272.500 285.74
2023-12-05 2024-01-02
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.150 184.500 321.91
2024-01-02 2024-01-29
CAT240315P00260000
CAT240315P00270000
1 270.00 260.00 1.825 85.000 346.97
2024-02-09 2024-03-07
CAT240419P00290000
CAT240419P00300000
1 300.00 290.00 2.15 156.500 354.66
2024-03-07 2024-04-03
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 2.475 199.500 356.27
2024-04-09 2024-05-06
CAT240621P00340000
CAT240621P00350000
1 350.00 340.00 2.50 -255.000 327.84
2024-05-09 2024-06-05
CAT240719P00320000
CAT240719P00330000
1 330.00 320.00 1.940 -193.500 347.63
2024-06-05 2024-07-02
CAT240816P00300000
CAT240816P00310000
1 310.00 300.00 2.575 31.500 343.48
2024-07-09 2024-08-05
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.750 -100.000 368.82
2024-08-06 2024-09-03
CAT241018P00290000
CAT241018P00300000
1 300.00 290.00 2.575 227.500 393.86
2024-09-04 2024-10-01
CAT241115P00300000
CAT241115P00310000
1 310.00 300.00 2.20 219.000 384.07
2024-10-10 2024-11-06
CAT241220P00360000
CAT241220P00370000
1 370.00 360.00 2.825 211.000 366.04
2024-11-06 2024-12-03
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 2.150 -67.500 386.02
2024-12-10 2025-01-06
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 2.075 -172.500 340.04
2025-01-07 2025-02-03
CAT250321P00330000
CAT250321P00340000
1 340.00 330.00 2.850 69.500 335.78
2025-02-03 2025-03-03
CAT250417P00330000
CAT250417P00340000
1 340.00 330.00 2.600 -197.500 294.25
2025-03-04 2025-03-31
CAT250516P00290000
CAT250516P00300000
1 300.00 290.00 2.275 92.500 353.58
2025-04-08 2025-05-05
CAT250620P00240000
CAT250620P00250000
1 250.00 240.00 3.00 291.500 360.52
2025-05-06 2025-06-02
CAT250718P00290000
CAT250718P00300000
1 300.00 290.00 2.225 178.000 413.71
2025-06-03 2025-06-30
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 2.525 195.500 407.79
2025-07-08 2025-08-04
CAT250919P00360000
CAT250919P00370000
1 370.00 360.00 2.225 175.500 0