CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.4_17

Trades: 169
Total Profit: 3,881.00
Profit Factor: 1.29
Sharpe: 0.10
Max DD: 1,833.00
WinRate %: 0.00
AvgWin: 160.04
AvgLoss: -213.60
NAV: 13,881.00
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-24
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.875 207.000 83.7
2008-06-04 2008-06-23
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.58 -67.000 70.35
2008-09-10 2008-09-29
CAT081122P00057500
CAT081122P00060000
6 60.00 57.50 0.895 -123.000 34.67
2008-11-05 2008-11-24
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.10 -133.000 39.55
2009-09-09 2009-09-28
CAT091121P00045000
CAT091121P00046000
16 46.00 45.00 0.38 208.00 57.95
2009-11-04 2009-11-23
CAT100116P00050000
CAT100116P00052500
5 52.50 50.00 0.765 152.500 60.12
2009-12-09 2009-12-28
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.745 165.000 58.25
2010-03-10 2010-03-29
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.71 222.500 60.09
2010-06-09 2010-06-28
CAT100821P00052500
CAT100821P00055000
6 55.00 52.50 0.915 327.000 68.86
2010-09-08 2010-09-27
CAT101120P00065000
CAT101120P00067500
5 67.50 65.00 0.795 275.000 83.97
2010-11-10 2010-11-29
CAT110122P00075000
CAT110122P00080000
2 80.00 75.00 1.480 64.000 92.75
2010-12-08 2010-12-27
CAT110219P00080000
CAT110219P00085000
2 85.00 80.00 1.285 131.000 105.86
2011-03-09 2011-03-28
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.115 135.000 104.33
2011-06-08 2011-06-27
CAT110820P00092500
CAT110820P00095000
6 95.00 92.50 0.90 144.000 79.97
2011-09-07 2011-09-26
CAT111119P00082500
CAT111119P00085000
6 85.00 82.50 0.90 -456.00 93.93
2011-11-09 2011-11-28
CAT120121P00085000
CAT120121P00087500
6 87.50 85.00 0.90 30.00 105.64
2011-12-07 2011-12-27
CAT120218P00087500
CAT120218P00090000
5 90.00 87.50 0.825 -50.000 113.95
2012-03-07 2012-03-26
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.550 35.000 88.68
2012-06-06 2012-06-25
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.825 -112.500 90.01
2012-09-05 2012-09-24
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.89 360.00 81.93
2012-11-07 2012-11-26
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.885 45.000 97.62
2012-12-05 2012-12-24
CAT130216P00080000
CAT130216P00082500
5 82.50 80.00 0.790 132.500 95.61
2013-02-06 2013-02-25
CAT130420P00092500
CAT130420P00095000
5 95.00 92.50 0.77 -515.00 80.43
2013-03-06 2013-03-25
CAT130518P00085000
CAT130518P00087500
6 87.50 85.00 0.870 -189.000 87.67
2013-04-10 2013-04-29
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.640 10.000 83.12
2013-05-08 2013-05-28
CAT130720P00085000
CAT130720P00087500
5 87.50 85.00 0.780 -255.000 85.65
2013-06-05 2013-06-24
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 0.900 -183.000 85.16
2013-07-10 2013-07-29
CAT130921P00080000
CAT130921P00082500
5 82.50 80.00 0.795 -55.000 84.75
2013-08-07 2013-08-26
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.79 105.00 87.34
2013-09-04 2013-09-23
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.72 142.500 83.74
2013-10-09 2013-10-28
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.72 172.500 88.93
2013-11-06 2013-11-25
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.805 47.500 91.44
2013-12-11 2013-12-30
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.720 250.000 97.5
2014-01-08 2014-01-27
CAT140322P00082500
CAT140322P00085000
5 85.00 82.50 0.57 135.000 97.39
2014-02-05 2014-02-24
CAT140419P00087500
CAT140419P00090000
6 90.00 87.50 0.885 378.000 102.83
2014-03-05 2014-03-24
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.630 42.500 106.03
2014-04-09 2014-04-28
CAT140621P00097500
CAT140621P00100000
5 100.00 97.50 0.800 150.000 109.38
2014-05-07 2014-05-27
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.560 10.000 110.17
2014-06-04 2014-06-23
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.63 180.000 105.74
2014-08-06 2014-08-25
CAT141018P00095000
CAT141018P00097500
5 97.50 95.00 0.675 272.500 95.05
2014-09-15 2014-10-02
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.565 -455.000 106.45
2014-10-08 2014-10-27
CAT141220P00090000
CAT141220P00092500
5 92.50 90.00 0.655 135.000 91.71
2014-11-05 2014-11-24
CAT150117P00092500
CAT150117P00095000
5 95.00 92.50 0.64 247.500 83.86
2014-12-09 2014-12-26
CAT150220P00090000
CAT150220P00092500
6 92.50 90.00 0.84 -27.000 84.44
2015-01-07 2015-01-26
CAT150320P00080000
CAT150320P00085000
2 85.00 80.00 1.465 -7.000 81.19
2015-02-03 2015-02-20
CAT150417P00077500
CAT150417P00080000
5 80.00 77.50 0.67 92.500 83.28
2015-03-03 2015-03-20
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.770 -80.000 88.43
2015-04-07 2015-04-24
CAT150619P00075000
CAT150619P00077500
5 77.50 75.00 0.725 270.000 87.52
2015-05-05 2015-05-22
CAT150717P00082500
CAT150717P00085000
5 85.00 82.50 0.820 157.500 83.16
2015-06-09 2015-06-26
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.630 42.500 75
2015-07-07 2015-07-24
CAT150918P00077500
CAT150918P00080000
5 80.00 77.50 0.660 -457.500 71.86
2015-08-04 2015-08-21
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.655 -32.500 69.68
2015-09-08 2015-09-25
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.690 -530.000 71.14
2015-10-06 2015-10-23
CAT151218P00065000
CAT151218P00067500
5 67.50 65.00 0.785 157.500 65.11
2015-11-03 2015-11-20
CAT160115P00070000
CAT160115P00072500
5 72.50 70.00 0.800 -237.500 59.87
2015-12-08 2015-12-28
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.665 122.500 65.42
2016-01-05 2016-01-22
CAT160318P00062500
CAT160318P00065000
5 65.00 62.50 0.830 -335.000 75.47
2016-02-02 2016-02-19
CAT160415P00055000
CAT160415P00057500
5 57.50 55.00 0.660 167.500 79.17
2016-03-08 2016-03-28
CAT160520P00065000
CAT160520P00067500
5 67.50 65.00 0.72 175.000 69.87
2016-04-05 2016-04-22
CAT160617P00070000
CAT160617P00072500
5 72.50 70.00 0.795 197.500 75.93
2016-05-03 2016-05-20
CAT160715P00070000
CAT160715P00072500
5 72.50 70.00 0.62 -360.00 80.7
2016-06-07 2016-06-24
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 0.845 -273.000 83.84
2016-07-05 2016-07-22
CAT160916P00070000
CAT160916P00072500
6 72.50 70.00 0.90 348.00 82.05
2016-08-09 2016-08-26
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.795 40.000 86.33
2016-09-06 2016-09-23
CAT161118P00077500
CAT161118P00080000
6 80.00 77.50 0.845 33.000 92.34
2016-10-04 2016-10-21
CAT161216P00082500
CAT161216P00085000
6 85.00 82.50 0.860 -9.000 92.58
2016-11-08 2016-11-25
CAT170120P00080000
CAT170120P00082500
5 82.50 80.00 0.81 337.500 94.58
2016-12-06 2016-12-23
CAT170217P00090000
CAT170217P00092500
6 92.50 90.00 0.86 -36.000 98.85
2017-01-03 2017-01-20
CAT170317P00087500
CAT170317P00090000
5 90.00 87.50 0.79 122.500 92.91
2017-02-07 2017-02-24
CAT170421P00087500
CAT170421P00090000
5 90.00 87.50 0.805 135.000 94.32
2017-03-07 2017-03-24
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.785 -200.000 102.43
2017-04-04 2017-04-21
CAT170616P00087500
CAT170616P00090000
5 90.00 87.50 0.675 45.000 107.6
2017-05-09 2017-05-26
CAT170721P00095000
CAT170721P00097500
6 97.50 95.00 0.910 363.000 106.59
2017-06-06 2017-06-23
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.745 10.000 113.92
2017-07-05 2017-07-24
CAT170915P00100000
CAT170915P00105000
2 105.00 100.00 1.60 122.00 121.37
2017-08-10 2017-08-28
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.48 125.000 131.36
2017-09-05 2017-09-22
CAT171117P00110000
CAT171117P00115000
2 115.00 110.00 1.60 202.000 136.13
2017-10-05 2017-10-23
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.100 131.000 146.69
2017-11-07 2017-11-24
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.440 -2.000 170.41
2017-12-05 2017-12-22
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.430 224.000 156.29
2018-01-02 2018-01-19
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 1.310 182.000 156.46
2018-02-06 2018-02-23
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.55 167.000 153.25
2018-03-06 2018-03-23
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.775 -277.500 155.71
2018-04-03 2018-04-20
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.600 163.000 150.02
2018-05-08 2018-05-25
CAT180720P00140000
CAT180720P00145000
2 145.00 140.00 1.600 157.000 136.82
2018-06-05 2018-06-22
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 1.75 -510.000 139.34
2018-07-10 2018-07-27
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.455 64.000 156.38
2018-08-07 2018-08-24
CAT181019P00130000
CAT181019P00135000
2 135.00 130.00 1.190 -62.000 131.32
2018-09-04 2018-09-21
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.775 442.500 129.96
2018-10-09 2018-10-26
CAT181221P00140000
CAT181221P00145000
3 145.00 140.00 1.70 -877.500 120.07
2018-11-07 2018-11-26
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 1.385 -253.000 136.6
2018-12-04 2018-12-21
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 1.85 -247.500 136.2
2019-01-02 2019-01-22
CAT190315P00115000
CAT190315P00120000
2 120.00 115.00 1.575 147.000 132.67
2019-02-04 2019-02-21
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.365 175.000 143.36
2019-03-05 2019-03-22
CAT190517P00125000
CAT190517P00130000
2 130.00 125.00 1.330 -169.000 122.76
2019-04-09 2019-04-26
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 1.375 109.000 133.89
2019-05-07 2019-05-24
CAT190719P00125000
CAT190719P00130000
2 130.00 125.00 1.600 -320.000 136.23
2019-06-04 2019-06-21
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 1.350 195.000 116.43
2019-07-09 2019-07-26
CAT190920P00125000
CAT190920P00130000
2 130.00 125.00 1.515 31.000 128.16
2019-08-06 2019-08-23
CAT191018P00110000
CAT191018P00115000
2 115.00 110.00 1.245 -191.000 130.71
2019-09-04 2019-09-23
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.650 188.000 145.31
2019-10-08 2019-10-25
CAT191220P00110000
CAT191220P00115000
3 115.00 110.00 1.775 474.000 147.57
2019-11-05 2019-11-22
CAT200117P00135000
CAT200117P00140000
2 140.00 135.00 1.285 -34.000 147.78
2019-12-10 2019-12-27
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.275 116.000 137.21
2020-01-07 2020-01-24
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.400 -115.000 95.5
2020-03-03 2020-03-20
CAT200515P00115000
CAT200515P00120000
3 120.00 115.00 1.70 -712.500 107.92
2020-04-07 2020-04-24
CAT200619P00110000
CAT200619P00115000
2 115.00 110.00 1.425 -130.000 127.46
2020-05-05 2020-05-22
CAT200717P00100000
CAT200717P00105000
3 105.00 100.00 1.800 187.500 136.9
2020-06-09 2020-06-26
CAT200821P00125000
CAT200821P00130000
3 130.00 125.00 1.825 -292.500 138.43
2020-08-04 2020-08-21
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 1.55 160.000 168.75
2020-09-08 2020-09-25
CAT201120P00135000
CAT201120P00140000
2 140.00 135.00 1.525 -40.000 172.23
2020-10-06 2020-10-23
CAT201218P00140000
CAT201218P00145000
3 145.00 140.00 1.775 376.500 180.96
2020-11-03 2020-11-20
CAT210115P00155000
CAT210115P00160000
2 160.00 155.00 1.475 104.000 194.62
2020-12-08 2020-12-28
CAT210219P00165000
CAT210219P00170000
2 170.00 165.00 1.45 0.00 209.91
2021-01-05 2021-01-22
CAT210319P00170000
CAT210319P00175000
2 175.00 170.00 1.625 143.000 225.29
2021-02-02 2021-02-19
CAT210416P00180000
CAT210416P00185000
3 185.00 180.00 1.725 336.000 233.36
2021-03-09 2021-03-26
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.250 141.500 237.24
2021-04-06 2021-04-23
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 2.850 44.000 208.86
2021-05-04 2021-05-21
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 2.325 75.000 207.95
2021-06-08 2021-06-25
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 2.775 -400.000 204.94
2021-07-06 2021-07-23
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.325 0.000 199.75
2021-08-03 2021-08-20
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.500 -30.000 199.02
2021-09-07 2021-09-24
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.55 -200.000 200.44
2021-10-05 2021-10-22
CAT211217P00180000
CAT211217P00185000
3 185.00 180.00 1.70 264.000 201.37
2021-11-09 2021-11-26
CAT220121P00195000
CAT220121P00200000
2 200.00 195.00 1.55 -130.000 214.09
2021-12-07 2021-12-27
CAT220218P00190000
CAT220218P00195000
2 195.00 190.00 1.425 45.000 191.95
2022-01-04 2022-01-21
CAT220318P00200000
CAT220318P00210000
1 210.00 200.00 3.00 55.00 220.91
2022-01-31 2022-02-17
CAT220414P00190000
CAT220414P00195000
2 195.00 190.00 1.625 -85.000 227.81
2022-03-08 2022-03-25
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 1.75 306.000 197.82
2022-04-05 2022-04-22
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 3.250 5.000 192.64
2022-05-03 2022-05-23
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.275 -105.000 173.38
2022-06-07 2022-06-24
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 3.20 -557.500 195.6
2022-07-05 2022-07-22
CAT220916P00160000
CAT220916P00165000
3 165.00 160.00 1.725 187.500 179.47
2022-08-09 2022-08-26
CAT221021P00175000
CAT221021P00180000
3 180.00 175.00 1.725 135.000 190.22
2022-09-06 2022-09-23
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 1.725 -397.500 231.43
2022-10-04 2022-10-21
CAT221216P00170000
CAT221216P00175000
3 175.00 170.00 1.900 240.000 232.72
2022-11-08 2022-11-25
CAT230120P00210000
CAT230120P00220000
1 220.00 210.00 2.950 97.500 249.71
2022-12-06 2022-12-23
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 3.05 117.500 247.79
2023-01-03 2023-01-20
CAT230317P00220000
CAT230317P00230000
1 230.00 220.00 3.050 133.000 215.01
2023-02-07 2023-02-24
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.50 -172.500 220.27
2023-03-07 2023-03-24
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.20 -425.000 214.78
2023-04-04 2023-04-21
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 3.025 75.000 245.27
2023-05-09 2023-05-26
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 3.275 -7.500 257.65
2023-06-06 2023-06-23
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 2.925 98.500 273.8
2023-07-05 2023-07-24
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 3.15 168.00 279.15
2023-08-08 2023-08-25
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 2.425 -112.500 249.2
2023-09-05 2023-09-22
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.75 -80.000 253.07
2023-10-03 2023-10-20
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 3.125 -225.000 285.74
2023-11-07 2023-11-24
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 2.95 179.500 285.28
2023-12-05 2023-12-22
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 3.200 255.000 321.91
2024-01-02 2024-01-19
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.65 -50.000 346.97
2024-02-06 2024-02-23
CAT240419P00300000
CAT240419P00310000
1 310.00 300.00 2.550 27.500 354.66
2024-03-05 2024-03-22
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 3.00 233.00 356.27
2024-04-09 2024-04-26
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 3.275 -302.500 327.84
2024-05-07 2024-05-24
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 3.40 72.500 347.63
2024-06-04 2024-06-21
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 3.375 15.000 343.48
2024-07-09 2024-07-26
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.600 206.500 368.82
2024-08-06 2024-08-23
CAT241018P00310000
CAT241018P00320000
1 320.00 310.00 3.325 222.500 393.86
2024-09-03 2024-09-20
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.70 244.000 384.07
2024-10-08 2024-10-25
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 3.725 -7.500 366.04
2024-11-05 2024-11-22
CAT250117P00360000
CAT250117P00370000
1 370.00 360.00 3.125 182.500 386.02
2024-12-10 2024-12-27
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.50 -235.000 340.04
2025-01-07 2025-01-24
CAT250321P00340000
CAT250321P00350000
1 350.00 340.00 2.900 228.000 335.78
2025-02-03 2025-02-20
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 2.900 -185.000 294.25
2025-03-04 2025-03-21
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 3.275 107.500 353.58
2025-04-08 2025-04-25
CAT250620P00250000
CAT250620P00260000
1 260.00 250.00 3.625 281.000 360.52
2025-05-06 2025-05-27
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 2.80 202.500 413.71
2025-06-03 2025-06-20
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.300 90.000 407.79
2025-07-08 2025-07-25
CAT250919P00370000
CAT250919P00380000
1 380.00 370.00 2.875 154.000 0