CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.3_27

Trades: 156
Total Profit: 4,331.00
Profit Factor: 1.44
Sharpe: 0.16
Max DD: 1,123.00
WinRate %: 0.00
AvgWin: 133.24
AvgLoss: -202.57
NAV: 14,331.00
Commission: 312.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-25
CAT080517P00067500
CAT080517P00070000
5 70.00 67.50 0.65 95.000 83.7
2008-05-28 2008-06-24
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.49 -174.000 70.35
2008-09-03 2008-09-30
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.915 -244.000 34.67
2008-10-29 2008-11-25
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 1.165 60.000 39.55
2009-09-04 2009-10-01
CAT091121P00040000
CAT091121P00041000
13 41.00 40.00 0.285 143.000 57.95
2009-10-28 2009-11-24
CAT100116P00048000
CAT100116P00049000
13 49.00 48.00 0.275 221.000 60.12
2009-12-02 2009-12-29
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.56 70.00 58.25
2010-03-03 2010-03-30
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.51 167.500 60.09
2010-06-02 2010-06-29
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.615 12.500 68.86
2010-09-01 2010-09-28
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.64 260.000 83.97
2010-11-03 2010-11-30
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.510 155.000 92.75
2011-03-07 2011-04-04
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.14 181.000 104.33
2011-06-01 2011-06-28
CAT110820P00090000
CAT110820P00092500
5 92.50 90.00 0.58 107.500 79.97
2011-08-31 2011-09-27
CAT111119P00080000
CAT111119P00082500
5 82.50 80.00 0.675 -362.500 93.93
2011-11-02 2011-11-29
CAT120121P00082500
CAT120121P00085000
5 85.00 82.50 0.65 -35.00 105.64
2011-11-30 2011-12-27
CAT120218P00085000
CAT120218P00087500
5 87.50 85.00 0.575 -95.000 113.95
2012-03-05 2012-04-02
CAT120519P00097500
CAT120519P00100000
5 100.00 97.50 0.50 -17.500 88.68
2012-05-30 2012-06-26
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.665 -192.500 90.01
2012-08-29 2012-09-25
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.63 70.000 81.93
2012-10-31 2012-11-27
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.50 60.00 97.62
2012-11-28 2012-12-26
CAT130216P00077500
CAT130216P00080000
5 80.00 77.50 0.665 160.000 95.61
2013-02-04 2013-03-04
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.535 -470.000 80.43
2013-03-05 2013-04-01
CAT130518P00082500
CAT130518P00085000
5 85.00 82.50 0.585 -202.500 87.67
2013-04-04 2013-05-01
CAT130622P00077500
CAT130622P00080000
5 80.00 77.50 0.59 27.500 83.12
2013-05-02 2013-05-29
CAT130720P00077500
CAT130720P00080000
5 80.00 77.50 0.57 122.500 85.65
2013-05-29 2013-06-25
CAT130817P00077500
CAT130817P00080000
4 80.00 77.50 0.480 -120.000 85.16
2013-07-03 2013-07-30
CAT130921P00075000
CAT130921P00077500
5 77.50 75.00 0.63 145.000 84.75
2013-07-31 2013-08-27
CAT131019P00075000
CAT131019P00077500
5 77.50 75.00 0.51 40.00 87.34
2013-08-28 2013-09-24
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.595 170.000 83.74
2013-10-03 2013-10-30
CAT131221P00075000
CAT131221P00077500
4 77.50 75.00 0.455 88.000 88.93
2013-11-01 2013-11-29
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.585 122.500 91.44
2013-12-04 2013-12-31
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.605 237.500 97.5
2014-01-02 2014-01-29
CAT140322P00082500
CAT140322P00085000
5 85.00 82.50 0.56 107.500 97.39
2014-01-30 2014-02-26
CAT140419P00085000
CAT140419P00087500
5 87.50 85.00 0.52 182.500 102.83
2014-02-26 2014-03-25
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.595 95.000 106.03
2014-04-02 2014-04-29
CAT140621P00095000
CAT140621P00097500
5 97.50 95.00 0.605 200.000 109.38
2014-04-30 2014-05-27
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.525 -7.500 110.17
2014-05-28 2014-06-24
CAT140816P00095000
CAT140816P00097500
5 97.50 95.00 0.555 160.000 105.74
2014-08-01 2014-08-28
CAT141018P00092500
CAT141018P00095000
5 95.00 92.50 0.575 252.500 95.05
2014-10-01 2014-10-28
CAT141220P00090000
CAT141220P00092500
5 92.50 90.00 0.595 185.000 91.71
2014-10-29 2014-11-25
CAT150117P00092500
CAT150117P00095000
5 95.00 92.50 0.585 222.500 83.86
2014-12-02 2014-12-29
CAT150220P00090000
CAT150220P00092500
5 92.50 90.00 0.57 -187.500 84.44
2014-12-30 2015-01-26
CAT150320P00085000
CAT150320P00087500
5 87.50 85.00 0.600 -297.500 81.19
2015-01-29 2015-02-25
CAT150417P00072500
CAT150417P00075000
5 75.00 72.50 0.56 212.500 83.28
2015-02-27 2015-03-26
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.53 -100.00 88.43
2015-03-31 2015-04-27
CAT150619P00072500
CAT150619P00075000
5 75.00 72.50 0.575 240.000 87.52
2015-04-30 2015-05-27
CAT150717P00080000
CAT150717P00082500
5 82.50 80.00 0.58 125.000 83.16
2015-06-04 2015-07-01
CAT150821P00077500
CAT150821P00080000
5 80.00 77.50 0.525 -37.500 75
2015-07-01 2015-07-28
CAT150918P00075000
CAT150918P00077500
4 77.50 75.00 0.46 -198.000 71.86
2015-07-28 2015-08-24
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.525 -157.500 69.68
2015-09-01 2015-09-28
CAT151120P00065000
CAT151120P00067500
5 67.50 65.00 0.510 -557.500 71.14
2015-09-29 2015-10-26
CAT151218P00055000
CAT151218P00057500
5 57.50 55.00 0.52 222.500 65.11
2015-10-27 2015-11-23
CAT160115P00062500
CAT160115P00065000
5 65.00 62.50 0.575 85.000 59.87
2015-12-02 2015-12-29
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.510 -27.500 65.42
2015-12-30 2016-01-26
CAT160318P00060000
CAT160318P00062500
4 62.50 60.00 0.490 -384.000 75.47
2016-01-27 2016-02-23
CAT160415P00050000
CAT160415P00052500
5 52.50 50.00 0.50 192.500 79.17
2016-03-04 2016-03-31
CAT160520P00065000
CAT160520P00067500
5 67.50 65.00 0.610 167.500 69.87
2016-03-31 2016-04-27
CAT160617P00067500
CAT160617P00070000
5 70.00 67.50 0.505 145.000 75.93
2016-05-31 2016-06-27
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.57 -60.000 83.84
2016-06-28 2016-07-25
CAT160916P00065000
CAT160916P00067500
5 67.50 65.00 0.625 237.500 82.05
2016-08-02 2016-08-29
CAT161021P00072500
CAT161021P00075000
5 75.00 72.50 0.50 102.500 86.33
2016-08-30 2016-09-26
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.605 27.500 92.34
2016-09-27 2016-10-24
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.570 142.500 92.58
2016-11-01 2016-11-28
CAT170120P00075000
CAT170120P00077500
5 77.50 75.00 0.585 265.000 94.58
2016-11-29 2016-12-27
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.57 55.00 98.85
2016-12-27 2017-01-23
CAT170317P00085000
CAT170317P00087500
5 87.50 85.00 0.565 107.500 92.91
2017-02-03 2017-03-02
CAT170421P00085000
CAT170421P00087500
5 87.50 85.00 0.565 107.500 94.32
2017-03-02 2017-03-29
CAT170519P00085000
CAT170519P00087500
5 87.50 85.00 0.625 47.500 102.43
2017-03-29 2017-04-25
CAT170616P00085000
CAT170616P00087500
5 87.50 85.00 0.615 287.500 107.6
2017-05-03 2017-05-30
CAT170721P00092500
CAT170721P00095000
4 95.00 92.50 0.495 112.000 106.59
2017-05-30 2017-06-26
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.70 -5.00 113.92
2017-06-27 2017-07-24
CAT170915P00095000
CAT170915P00097500
5 97.50 95.00 0.625 172.500 121.37
2017-11-29 2017-12-26
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.075 190.000 156.29
2017-12-28 2018-01-24
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 1.27 181.000 156.46
2018-01-30 2018-02-26
CAT180420P00145000
CAT180420P00150000
2 150.00 145.00 1.265 124.000 153.25
2018-02-27 2018-03-26
CAT180518P00145000
CAT180518P00150000
2 150.00 145.00 1.17 -196.000 155.71
2018-03-27 2018-04-23
CAT180615P00130000
CAT180615P00135000
2 135.00 130.00 1.150 141.000 150.02
2018-05-01 2018-05-29
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 1.125 163.000 136.82
2018-05-29 2018-06-25
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.280 -394.000 139.34
2018-07-03 2018-07-30
CAT180921P00120000
CAT180921P00125000
2 125.00 120.00 1.27 169.000 156.38
2018-07-31 2018-08-27
CAT181019P00130000
CAT181019P00135000
2 135.00 130.00 1.10 15.000 131.32
2018-08-28 2018-09-24
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 0.935 141.000 129.96
2018-10-02 2018-10-29
CAT181221P00140000
CAT181221P00145000
2 145.00 140.00 1.10 -880.00 120.07
2018-10-30 2018-11-26
CAT190118P00100000
CAT190118P00105000
2 105.00 100.00 1.11 143.000 136.6
2018-11-27 2018-12-24
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.295 -141.000 136.2
2018-12-26 2019-01-22
CAT190315P00110000
CAT190315P00115000
2 115.00 110.00 1.400 173.000 132.67
2019-01-28 2019-02-25
CAT190418P00110000
CAT190418P00115000
2 115.00 110.00 1.175 213.000 143.36
2019-02-26 2019-03-25
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 0.930 -86.000 122.76
2019-04-02 2019-04-29
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 1.06 54.000 133.89
2019-04-30 2019-05-28
CAT190719P00125000
CAT190719P00130000
2 130.00 125.00 1.040 -482.000 136.23
2019-05-28 2019-06-24
CAT190816P00105000
CAT190816P00110000
2 110.00 105.00 0.97 151.000 116.43
2019-07-05 2019-08-01
CAT190920P00120000
CAT190920P00125000
2 125.00 120.00 0.945 -132.000 128.16
2019-08-05 2019-09-04
CAT191018P00105000
CAT191018P00110000
2 110.00 105.00 0.94 46.00 130.71
2019-10-01 2019-10-28
CAT191220P00105000
CAT191220P00110000
2 110.00 105.00 0.94 157.000 147.57
2019-12-03 2019-12-30
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 1.170 145.000 137.21
2020-01-02 2020-01-29
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.04 -317.000 95.5
2020-02-28 2020-03-26
CAT200515P00105000
CAT200515P00110000
2 110.00 105.00 1.10 -60.00 107.92
2020-03-31 2020-04-27
CAT200619P00100000
CAT200619P00105000
2 105.00 100.00 1.525 104.000 127.46
2020-04-28 2020-05-26
CAT200717P00100000
CAT200717P00105000
2 105.00 100.00 1.275 82.000 136.9
2020-06-03 2020-06-30
CAT200821P00110000
CAT200821P00115000
2 115.00 110.00 1.175 23.000 138.43
2020-07-28 2020-08-24
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 1.205 123.000 168.75
2020-09-01 2020-09-28
CAT201120P00130000
CAT201120P00135000
2 135.00 130.00 1.275 38.000 172.23
2020-09-29 2020-10-26
CAT201218P00130000
CAT201218P00135000
2 135.00 130.00 1.35 162.00 180.96
2020-10-27 2020-11-23
CAT210115P00140000
CAT210115P00145000
2 145.00 140.00 1.20 169.000 194.62
2020-12-01 2020-12-28
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.20 98.00 209.91
2020-12-29 2021-01-25
CAT210319P00155000
CAT210319P00160000
2 160.00 155.00 1.050 103.000 225.29
2021-01-26 2021-02-22
CAT210416P00165000
CAT210416P00170000
2 170.00 165.00 1.025 157.000 233.36
2021-03-02 2021-03-29
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.300 186.000 237.24
2021-03-30 2021-04-26
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 1.875 60.000 208.86
2021-06-29 2021-07-26
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.250 10.000 199.75
2021-07-27 2021-08-23
CAT211015P00190000
CAT211015P00195000
2 195.00 190.00 1.175 72.000 199.02
2021-08-31 2021-09-27
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.10 -120.000 200.44
2021-09-28 2021-10-25
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 1.125 79.000 201.37
2021-11-02 2021-11-29
CAT220121P00190000
CAT220121P00195000
2 195.00 190.00 1.325 -190.000 214.09
2021-11-30 2021-12-27
CAT220218P00170000
CAT220218P00175000
2 175.00 170.00 1.200 175.000 191.95
2021-12-28 2022-01-24
CAT220318P00185000
CAT220318P00190000
2 190.00 185.00 1.050 67.000 220.91
2022-01-25 2022-02-22
CAT220414P00190000
CAT220414P00195000
2 195.00 190.00 1.075 -270.000 227.81
2022-03-01 2022-03-28
CAT220520P00160000
CAT220520P00165000
2 165.00 160.00 1.100 200.000 197.82
2022-03-29 2022-04-25
CAT220617P00195000
CAT220617P00200000
2 200.00 195.00 0.950 -40.000 192.64
2022-04-26 2022-05-23
CAT220715P00185000
CAT220715P00190000
2 190.00 185.00 1.175 5.000 173.38
2022-05-31 2022-06-27
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.30 -375.000 195.6
2022-06-28 2022-07-25
CAT220916P00165000
CAT220916P00170000
2 170.00 165.00 1.275 10.000 179.47
2022-08-02 2022-08-29
CAT221021P00165000
CAT221021P00170000
2 170.00 165.00 1.250 110.000 190.22
2022-08-30 2022-09-26
CAT221118P00165000
CAT221118P00170000
2 170.00 165.00 1.175 -320.000 231.43
2022-09-27 2022-10-24
CAT221216P00140000
CAT221216P00145000
2 145.00 140.00 1.20 198.000 232.72
2022-11-01 2022-11-28
CAT230120P00195000
CAT230120P00200000
2 200.00 195.00 1.125 124.000 249.71
2022-11-29 2022-12-27
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.525 83.500 247.79
2022-12-27 2023-01-23
CAT230317P00210000
CAT230317P00220000
1 220.00 210.00 2.025 109.500 215.01
2023-03-01 2023-03-28
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.100 -327.500 214.78
2023-03-28 2023-04-24
CAT230616P00195000
CAT230616P00200000
2 200.00 195.00 1.075 87.000 245.27
2023-05-02 2023-05-30
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.125 -20.000 257.65
2023-05-30 2023-06-26
CAT230818P00190000
CAT230818P00195000
2 195.00 190.00 1.075 175.000 273.8
2023-06-28 2023-07-25
CAT230915P00220000
CAT230915P00230000
1 230.00 220.00 2.375 170.000 279.15
2023-08-01 2023-08-28
CAT231020P00260000
CAT231020P00270000
1 270.00 260.00 1.925 -110.000 249.2
2023-08-29 2023-09-25
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.100 -27.500 253.07
2023-09-26 2023-10-23
CAT231215P00240000
CAT231215P00250000
1 250.00 240.00 2.275 -202.500 285.74
2023-10-31 2023-11-27
CAT240119P00200000
CAT240119P00210000
1 210.00 200.00 2.125 183.000 285.28
2023-12-04 2024-01-02
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.150 184.500 321.91
2024-01-30 2024-02-26
CAT240419P00280000
CAT240419P00290000
1 290.00 280.00 2.65 174.000 354.66
2024-02-27 2024-03-25
CAT240517P00300000
CAT240517P00310000
1 310.00 300.00 2.55 142.00 356.27
2024-04-02 2024-04-29
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 2.275 -60.000 327.84
2024-04-30 2024-05-28
CAT240719P00300000
CAT240719P00310000
1 310.00 300.00 2.260 138.500 347.63
2024-05-28 2024-06-24
CAT240816P00320000
CAT240816P00330000
1 330.00 320.00 3.075 -107.500 343.48
2024-07-02 2024-07-29
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.50 120.000 368.82
2024-08-01 2024-08-28
CAT241018P00300000
CAT241018P00310000
1 310.00 300.00 2.150 139.000 393.86
2024-08-28 2024-09-24
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 2.875 219.500 384.07
2024-10-01 2024-10-28
CAT241220P00360000
CAT241220P00370000
1 370.00 360.00 2.825 -20.000 366.04
2024-10-29 2024-11-25
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.550 171.000 386.02
2024-12-03 2024-12-30
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 2.175 -270.000 340.04
2024-12-31 2025-01-27
CAT250321P00330000
CAT250321P00340000
1 340.00 330.00 2.550 174.500 335.78
2025-01-27 2025-02-24
CAT250417P00360000
CAT250417P00370000
1 370.00 360.00 2.400 -525.000 294.25
2025-02-25 2025-03-24
CAT250516P00310000
CAT250516P00320000
1 320.00 310.00 2.125 -7.500 353.58
2025-04-01 2025-04-29
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 2.225 -215.000 360.52
2025-04-29 2025-05-27
CAT250718P00270000
CAT250718P00280000
1 280.00 270.00 2.050 173.500 413.71
2025-05-27 2025-06-23
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 2.25 86.000 407.79
2025-07-01 2025-07-28
CAT250919P00360000
CAT250919P00370000
1 370.00 360.00 2.45 204.500 0