CAT.NYSE — CAT.NYSE.summaryRealTrading_70_0.4_7

Trades: 170
Total Profit: 3,149.50
Profit Factor: 1.38
Sharpe: 0.12
Max DD: 1,203.00
WinRate %: 0.00
AvgWin: 101.19
AvgLoss: -141.10
NAV: 13,149.50
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-12
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.875 141.000 83.7
2008-06-04 2008-06-11
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.58 -122.00 70.35
2008-09-10 2008-09-17
CAT081122P00057500
CAT081122P00060000
6 60.00 57.50 0.895 15.000 34.67
2008-11-05 2008-11-12
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.10 -201.000 39.55
2009-09-09 2009-09-16
CAT091121P00045000
CAT091121P00046000
16 46.00 45.00 0.38 232.000 57.95
2009-11-04 2009-11-11
CAT100116P00050000
CAT100116P00052500
5 52.50 50.00 0.765 170.000 60.12
2009-12-09 2009-12-16
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.745 117.500 58.25
2010-03-10 2010-03-17
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.71 87.500 60.09
2010-06-09 2010-06-16
CAT100821P00052500
CAT100821P00055000
6 55.00 52.50 0.915 324.000 68.86
2010-09-08 2010-09-15
CAT101120P00065000
CAT101120P00067500
5 67.50 65.00 0.795 67.500 83.97
2010-11-10 2010-11-17
CAT110122P00075000
CAT110122P00080000
2 80.00 75.00 1.480 -50.000 92.75
2010-12-08 2010-12-15
CAT110219P00080000
CAT110219P00085000
2 85.00 80.00 1.285 82.000 105.86
2011-03-09 2011-03-16
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.115 -60.000 104.33
2011-06-08 2011-06-15
CAT110820P00092500
CAT110820P00095000
6 95.00 92.50 0.90 -105.000 79.97
2011-09-07 2011-09-14
CAT111119P00082500
CAT111119P00085000
6 85.00 82.50 0.90 -114.000 93.93
2011-11-09 2011-11-16
CAT120121P00085000
CAT120121P00087500
6 87.50 85.00 0.90 156.00 105.64
2011-12-07 2011-12-14
CAT120218P00087500
CAT120218P00090000
5 90.00 87.50 0.825 -262.500 113.95
2012-03-07 2012-03-14
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.550 100.000 88.68
2012-06-06 2012-06-13
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.825 -12.500 90.01
2012-09-05 2012-09-12
CAT121117P00077500
CAT121117P00080000
6 80.00 77.50 0.89 279.000 81.93
2012-11-07 2012-11-14
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.885 -234.000 97.62
2012-12-05 2012-12-12
CAT130216P00080000
CAT130216P00082500
5 82.50 80.00 0.790 95.000 95.61
2013-02-06 2013-02-13
CAT130420P00092500
CAT130420P00095000
5 95.00 92.50 0.77 -72.500 80.43
2013-03-06 2013-03-13
CAT130518P00085000
CAT130518P00087500
6 87.50 85.00 0.870 3.000 87.67
2013-04-10 2013-04-17
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.640 -290.000 83.12
2013-05-08 2013-05-15
CAT130720P00085000
CAT130720P00087500
5 87.50 85.00 0.780 -187.500 85.65
2013-06-05 2013-06-12
CAT130817P00080000
CAT130817P00082500
6 82.50 80.00 0.900 -78.000 85.16
2013-07-10 2013-07-17
CAT130921P00080000
CAT130921P00082500
5 82.50 80.00 0.795 100.000 84.75
2013-08-07 2013-08-14
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.79 175.000 87.34
2013-09-04 2013-09-11
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.72 180.00 83.74
2013-10-09 2013-10-16
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.72 172.500 88.93
2013-11-06 2013-11-13
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.805 12.500 91.44
2013-12-11 2013-12-18
CAT140222P00080000
CAT140222P00082500
5 82.50 80.00 0.720 155.000 97.5
2014-01-08 2014-01-15
CAT140322P00082500
CAT140322P00085000
5 85.00 82.50 0.57 125.00 97.39
2014-02-05 2014-02-12
CAT140419P00087500
CAT140419P00090000
6 90.00 87.50 0.885 267.000 102.83
2014-03-05 2014-03-12
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.630 25.000 106.03
2014-04-09 2014-04-16
CAT140621P00097500
CAT140621P00100000
5 100.00 97.50 0.800 37.500 109.38
2014-05-07 2014-05-14
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.560 102.500 110.17
2014-06-04 2014-06-11
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.63 157.500 105.74
2014-08-06 2014-08-13
CAT141018P00095000
CAT141018P00097500
5 97.50 95.00 0.675 180.000 95.05
2014-09-15 2014-09-22
CAT141122P00097500
CAT141122P00100000
5 100.00 97.50 0.565 -222.500 106.45
2014-10-08 2014-10-15
CAT141220P00090000
CAT141220P00092500
5 92.50 90.00 0.655 -185.000 91.71
2014-11-05 2014-11-12
CAT150117P00092500
CAT150117P00095000
5 95.00 92.50 0.64 155.000 83.86
2014-12-09 2014-12-16
CAT150220P00090000
CAT150220P00092500
6 92.50 90.00 0.84 -366.000 84.44
2015-01-07 2015-01-14
CAT150320P00080000
CAT150320P00085000
2 85.00 80.00 1.465 -51.000 81.19
2015-02-03 2015-02-10
CAT150417P00077500
CAT150417P00080000
5 80.00 77.50 0.67 20.00 83.28
2015-03-03 2015-03-10
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.770 -175.000 88.43
2015-04-07 2015-04-14
CAT150619P00075000
CAT150619P00077500
5 77.50 75.00 0.725 115.000 87.52
2015-05-05 2015-05-12
CAT150717P00082500
CAT150717P00085000
5 85.00 82.50 0.820 82.500 83.16
2015-06-09 2015-06-16
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.630 2.500 75
2015-07-07 2015-07-14
CAT150918P00077500
CAT150918P00080000
5 80.00 77.50 0.660 45.000 71.86
2015-08-04 2015-08-11
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.655 15.000 69.68
2015-09-08 2015-09-15
CAT151120P00067500
CAT151120P00070000
5 70.00 67.50 0.690 37.500 71.14
2015-10-06 2015-10-13
CAT151218P00065000
CAT151218P00067500
5 67.50 65.00 0.785 -2.500 65.11
2015-11-03 2015-11-10
CAT160115P00070000
CAT160115P00072500
5 72.50 70.00 0.800 -142.500 59.87
2015-12-08 2015-12-15
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.665 7.500 65.42
2016-01-05 2016-01-12
CAT160318P00062500
CAT160318P00065000
5 65.00 62.50 0.830 -347.500 75.47
2016-02-02 2016-02-09
CAT160415P00055000
CAT160415P00057500
5 57.50 55.00 0.660 77.500 79.17
2016-03-08 2016-03-15
CAT160520P00065000
CAT160520P00067500
5 67.50 65.00 0.72 57.500 69.87
2016-04-05 2016-04-12
CAT160617P00070000
CAT160617P00072500
5 72.50 70.00 0.795 55.000 75.93
2016-05-03 2016-05-10
CAT160715P00070000
CAT160715P00072500
5 72.50 70.00 0.62 -190.000 80.7
2016-06-07 2016-06-14
CAT160819P00072500
CAT160819P00075000
6 75.00 72.50 0.845 -147.000 83.84
2016-07-05 2016-07-12
CAT160916P00070000
CAT160916P00072500
6 72.50 70.00 0.90 318.00 82.05
2016-08-09 2016-08-16
CAT161021P00077500
CAT161021P00080000
5 80.00 77.50 0.795 125.000 86.33
2016-09-06 2016-09-13
CAT161118P00077500
CAT161118P00080000
6 80.00 77.50 0.845 -123.000 92.34
2016-10-04 2016-10-11
CAT161216P00082500
CAT161216P00085000
6 85.00 82.50 0.860 -6.000 92.58
2016-11-08 2016-11-15
CAT170120P00080000
CAT170120P00082500
5 82.50 80.00 0.81 302.500 94.58
2016-12-06 2016-12-13
CAT170217P00090000
CAT170217P00092500
6 92.50 90.00 0.86 30.000 98.85
2017-01-03 2017-01-10
CAT170317P00087500
CAT170317P00090000
5 90.00 87.50 0.79 32.500 92.91
2017-02-07 2017-02-14
CAT170421P00087500
CAT170421P00090000
5 90.00 87.50 0.805 215.000 94.32
2017-03-07 2017-03-14
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.785 -207.500 102.43
2017-04-04 2017-04-11
CAT170616P00087500
CAT170616P00090000
5 90.00 87.50 0.675 85.000 107.6
2017-05-09 2017-05-16
CAT170721P00095000
CAT170721P00097500
6 97.50 95.00 0.910 195.000 106.59
2017-06-06 2017-06-13
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.745 77.500 113.92
2017-07-05 2017-07-12
CAT170915P00100000
CAT170915P00105000
2 105.00 100.00 1.60 33.000 121.37
2017-08-10 2017-08-17
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.48 39.000 131.36
2017-09-05 2017-09-12
CAT171117P00110000
CAT171117P00115000
2 115.00 110.00 1.60 113.000 136.13
2017-10-05 2017-10-12
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.100 90.000 146.69
2017-11-07 2017-11-14
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.440 5.000 170.41
2017-12-05 2017-12-12
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.430 100.000 156.29
2018-01-02 2018-01-09
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 1.310 129.000 156.46
2018-02-06 2018-02-13
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.55 -240.00 153.25
2018-03-06 2018-03-13
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.775 15.000 155.71
2018-04-03 2018-04-10
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.600 50.000 150.02
2018-05-08 2018-05-15
CAT180720P00140000
CAT180720P00145000
2 145.00 140.00 1.600 78.000 136.82
2018-06-05 2018-06-12
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 1.75 147.00 139.34
2018-07-10 2018-07-17
CAT180921P00130000
CAT180921P00135000
2 135.00 130.00 1.455 -36.000 156.38
2018-08-07 2018-08-14
CAT181019P00130000
CAT181019P00135000
2 135.00 130.00 1.190 -172.000 131.32
2018-09-04 2018-09-11
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 1.775 135.000 129.96
2018-10-09 2018-10-16
CAT181221P00140000
CAT181221P00145000
3 145.00 140.00 1.70 -157.500 120.07
2018-11-07 2018-11-14
CAT190118P00125000
CAT190118P00130000
2 130.00 125.00 1.385 -288.000 136.6
2018-12-04 2018-12-11
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 1.85 -180.00 136.2
2019-01-02 2019-01-09
CAT190315P00115000
CAT190315P00120000
2 120.00 115.00 1.575 97.000 132.67
2019-02-04 2019-02-11
CAT190418P00120000
CAT190418P00125000
2 125.00 120.00 1.365 -38.000 143.36
2019-03-05 2019-03-12
CAT190517P00125000
CAT190517P00130000
2 130.00 125.00 1.330 -89.000 122.76
2019-04-09 2019-04-16
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 1.375 111.000 133.89
2019-05-07 2019-05-14
CAT190719P00125000
CAT190719P00130000
2 130.00 125.00 1.600 -170.000 136.23
2019-06-04 2019-06-11
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 1.350 106.000 116.43
2019-07-09 2019-07-16
CAT190920P00125000
CAT190920P00130000
2 130.00 125.00 1.515 105.000 128.16
2019-08-06 2019-08-13
CAT191018P00110000
CAT191018P00115000
2 115.00 110.00 1.245 -48.000 130.71
2019-09-04 2019-09-11
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.650 230.000 145.31
2019-10-08 2019-10-15
CAT191220P00110000
CAT191220P00115000
3 115.00 110.00 1.775 355.500 147.57
2019-11-05 2019-11-12
CAT200117P00135000
CAT200117P00140000
2 140.00 135.00 1.285 13.000 147.78
2019-12-10 2019-12-17
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.275 80.000 137.21
2020-01-07 2020-01-14
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.400 19.000 95.5
2020-03-03 2020-03-10
CAT200515P00115000
CAT200515P00120000
3 120.00 115.00 1.70 -517.500 107.92
2020-04-07 2020-04-14
CAT200619P00110000
CAT200619P00115000
2 115.00 110.00 1.425 -80.000 127.46
2020-05-05 2020-05-12
CAT200717P00100000
CAT200717P00105000
3 105.00 100.00 1.800 -37.500 136.9
2020-06-09 2020-06-16
CAT200821P00125000
CAT200821P00130000
3 130.00 125.00 1.825 -97.500 138.43
2020-08-04 2020-08-11
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 1.55 128.000 168.75
2020-09-08 2020-09-15
CAT201120P00135000
CAT201120P00140000
2 140.00 135.00 1.525 45.000 172.23
2020-10-06 2020-10-13
CAT201218P00140000
CAT201218P00145000
3 145.00 140.00 1.775 268.500 180.96
2020-11-03 2020-11-10
CAT210115P00155000
CAT210115P00160000
2 160.00 155.00 1.475 65.000 194.62
2020-12-08 2020-12-15
CAT210219P00165000
CAT210219P00170000
2 170.00 165.00 1.45 70.000 209.91
2021-01-05 2021-01-12
CAT210319P00170000
CAT210319P00175000
2 175.00 170.00 1.625 171.000 225.29
2021-02-02 2021-02-09
CAT210416P00180000
CAT210416P00185000
3 185.00 180.00 1.725 165.000 233.36
2021-03-09 2021-03-16
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.250 100.000 237.24
2021-04-06 2021-04-13
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 2.850 0.000 208.86
2021-05-04 2021-05-11
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 2.325 55.500 207.95
2021-06-08 2021-06-15
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 2.775 -340.000 204.94
2021-07-06 2021-07-13
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.325 35.000 199.75
2021-08-03 2021-08-10
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.500 87.000 199.02
2021-09-07 2021-09-14
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.55 -95.000 200.44
2021-10-05 2021-10-12
CAT211217P00180000
CAT211217P00185000
3 185.00 180.00 1.70 -37.500 201.37
2021-11-09 2021-11-16
CAT220121P00195000
CAT220121P00200000
2 200.00 195.00 1.55 -45.000 214.09
2021-12-07 2021-12-14
CAT220218P00190000
CAT220218P00195000
2 195.00 190.00 1.425 -45.000 191.95
2022-01-04 2022-01-11
CAT220318P00200000
CAT220318P00210000
1 210.00 200.00 3.00 35.000 220.91
2022-01-31 2022-02-07
CAT220414P00190000
CAT220414P00195000
2 195.00 190.00 1.625 -20.000 227.81
2022-03-08 2022-03-15
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 1.75 97.500 197.82
2022-04-05 2022-04-12
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 3.250 7.500 192.64
2022-05-03 2022-05-10
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.275 -135.000 173.38
2022-06-07 2022-06-14
CAT220819P00210000
CAT220819P00220000
1 220.00 210.00 3.20 -262.500 195.6
2022-07-05 2022-07-12
CAT220916P00160000
CAT220916P00165000
3 165.00 160.00 1.725 45.000 179.47
2022-08-09 2022-08-16
CAT221021P00175000
CAT221021P00180000
3 180.00 175.00 1.725 277.500 190.22
2022-09-06 2022-09-13
CAT221118P00170000
CAT221118P00175000
3 175.00 170.00 1.725 82.500 231.43
2022-10-04 2022-10-11
CAT221216P00170000
CAT221216P00175000
3 175.00 170.00 1.900 15.000 232.72
2022-11-08 2022-11-15
CAT230120P00210000
CAT230120P00220000
1 220.00 210.00 2.950 60.000 249.71
2022-12-06 2022-12-13
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 3.05 80.000 247.79
2023-01-03 2023-01-10
CAT230317P00220000
CAT230317P00230000
1 230.00 220.00 3.050 110.000 215.01
2023-02-07 2023-02-14
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.50 -55.00 220.27
2023-03-07 2023-03-14
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.20 -265.00 214.78
2023-04-04 2023-04-11
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 3.025 27.500 245.27
2023-05-09 2023-05-16
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 3.275 -82.500 257.65
2023-06-06 2023-06-13
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 2.925 167.000 273.8
2023-07-05 2023-07-12
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 3.15 100.000 279.15
2023-08-08 2023-08-15
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 2.425 -50.000 249.2
2023-09-05 2023-09-12
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.75 20.00 253.07
2023-10-03 2023-10-10
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 3.125 50.000 285.74
2023-11-07 2023-11-14
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 2.95 146.500 285.28
2023-12-05 2023-12-12
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 3.200 82.500 321.91
2024-01-02 2024-01-09
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.65 10.000 346.97
2024-02-06 2024-02-13
CAT240419P00300000
CAT240419P00310000
1 310.00 300.00 2.550 -102.500 354.66
2024-03-05 2024-03-12
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 3.00 45.00 356.27
2024-04-09 2024-04-16
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 3.275 -102.500 327.84
2024-05-07 2024-05-14
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 3.40 127.500 347.63
2024-06-04 2024-06-11
CAT240816P00310000
CAT240816P00320000
1 320.00 310.00 3.375 7.500 343.48
2024-07-09 2024-07-16
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.600 236.000 368.82
2024-08-06 2024-08-13
CAT241018P00310000
CAT241018P00320000
1 320.00 310.00 3.325 112.500 393.86
2024-09-03 2024-09-10
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.70 -10.00 384.07
2024-10-08 2024-10-15
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 3.725 12.500 366.04
2024-11-05 2024-11-12
CAT250117P00360000
CAT250117P00370000
1 370.00 360.00 3.125 105.000 386.02
2024-12-10 2024-12-17
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 3.50 -135.00 340.04
2025-01-07 2025-01-14
CAT250321P00340000
CAT250321P00350000
1 350.00 340.00 2.900 37.500 335.78
2025-02-03 2025-02-10
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 2.900 22.500 294.25
2025-03-04 2025-03-11
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 3.275 35.000 353.58
2025-04-08 2025-04-15
CAT250620P00250000
CAT250620P00260000
1 260.00 250.00 3.625 237.500 360.52
2025-05-06 2025-05-13
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 2.80 193.00 413.71
2025-06-03 2025-06-10
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.300 72.500 407.79
2025-07-08 2025-07-15
CAT250919P00370000
CAT250919P00380000
1 380.00 370.00 2.875 50.000 0
2025-08-05 2025-08-12
CAT251017P00410000
CAT251017P00420000
1 420.00 410.00 2.950 -180.000 0