CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.4_7

Trades: 170
Total Profit: 549.00
Profit Factor: 1.07
Sharpe: 0.04
Max DD: 1,337.00
WinRate %: 0.00
AvgWin: 96.39
AvgLoss: -97.94
NAV: 10,549.00
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-05
CAT080517P00070000
CAT080517P00072500
6 72.50 70.00 0.86 -174.00 83.7
2008-05-28 2008-06-04
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.50 -16.00 70.35
2008-09-03 2008-09-10
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.615 -167.000 34.67
2008-10-29 2008-11-05
CAT090117P00030000
CAT090117P00035000
3 35.00 30.00 1.805 211.500 39.55
2009-09-03 2009-09-10
CAT091121P00042000
CAT091121P00043000
16 43.00 42.00 0.41 240.000 57.95
2009-10-28 2009-11-04
CAT100116P00050000
CAT100116P00052500
6 52.50 50.00 0.910 87.000 60.12
2009-12-02 2009-12-09
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.76 -102.500 58.25
2010-03-03 2010-03-10
CAT100522P00052500
CAT100522P00055000
5 55.00 52.50 0.73 10.00 60.09
2010-06-02 2010-06-09
CAT100821P00055000
CAT100821P00057500
5 57.50 55.00 0.775 -187.500 68.86
2010-09-01 2010-09-08
CAT101120P00062500
CAT101120P00065000
5 65.00 62.50 0.805 87.500 83.97
2010-11-03 2010-11-10
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.670 100.000 92.75
2010-12-01 2010-12-08
CAT110219P00080000
CAT110219P00085000
2 85.00 80.00 1.625 68.000 105.86
2011-03-02 2011-03-09
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.29 35.000 104.33
2011-06-01 2011-06-08
CAT110820P00095000
CAT110820P00097500
6 97.50 95.00 0.90 -120.00 79.97
2011-08-31 2011-09-07
CAT111119P00085000
CAT111119P00087500
6 87.50 85.00 0.90 -90.00 93.93
2011-11-02 2011-11-09
CAT120121P00087500
CAT120121P00090000
6 90.00 87.50 0.90 -60.00 105.64
2011-11-30 2011-12-07
CAT120218P00090000
CAT120218P00092500
5 92.50 90.00 0.825 -50.000 113.95
2012-02-29 2012-03-07
CAT120519P00105000
CAT120519P00110000
2 110.00 105.00 1.435 -148.000 88.68
2012-05-30 2012-06-06
CAT120818P00085000
CAT120818P00087500
6 87.50 85.00 0.925 -150.000 90.01
2012-08-29 2012-09-05
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.78 -142.500 81.93
2012-10-31 2012-11-07
CAT130119P00080000
CAT130119P00082500
6 82.50 80.00 0.895 6.000 97.62
2012-11-28 2012-12-05
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 0.87 48.000 95.61
2013-01-30 2013-02-06
CAT130420P00092500
CAT130420P00095000
5 95.00 92.50 0.70 -35.00 80.43
2013-02-27 2013-03-06
CAT130518P00087500
CAT130518P00090000
6 90.00 87.50 0.860 -141.000 87.67
2013-04-03 2013-04-10
CAT130622P00077500
CAT130622P00080000
5 80.00 77.50 0.65 115.000 83.12
2013-05-01 2013-05-08
CAT130720P00077500
CAT130720P00080000
5 80.00 77.50 0.690 235.000 85.65
2013-05-29 2013-06-05
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.690 -105.000 85.16
2013-07-03 2013-07-10
CAT130921P00077500
CAT130921P00080000
6 80.00 77.50 0.88 195.000 84.75
2013-07-31 2013-08-07
CAT131019P00077500
CAT131019P00080000
5 80.00 77.50 0.745 -22.500 87.34
2013-08-28 2013-09-04
CAT131116P00077500
CAT131116P00080000
6 80.00 77.50 0.84 72.00 83.74
2013-10-02 2013-10-09
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.645 -37.500 88.93
2013-10-30 2013-11-06
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.615 57.500 91.44
2013-12-04 2013-12-11
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.605 57.500 97.5
2014-01-02 2014-01-09
CAT140322P00085000
CAT140322P00087500
5 87.50 85.00 0.80 7.500 97.39
2014-01-30 2014-02-06
CAT140419P00087500
CAT140419P00090000
5 90.00 87.50 0.76 37.500 102.83
2014-02-26 2014-03-05
CAT140517P00092500
CAT140517P00095000
6 95.00 92.50 0.845 -39.000 106.03
2014-04-02 2014-04-09
CAT140621P00097500
CAT140621P00100000
6 100.00 97.50 0.855 33.000 109.38
2014-04-30 2014-05-07
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.525 -17.500 110.17
2014-05-28 2014-06-04
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.78 75.00 105.74
2014-07-30 2014-08-06
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.72 -102.500 95.05
2014-09-09 2014-09-16
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.395 -103.000 106.45
2014-10-01 2014-10-08
CAT141220P00092500
CAT141220P00095000
6 95.00 92.50 0.845 -45.000 91.71
2014-10-29 2014-11-05
CAT150117P00095000
CAT150117P00097500
5 97.50 95.00 0.77 -37.500 83.86
2014-12-02 2014-12-09
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.73 -185.00 84.44
2014-12-30 2015-01-06
CAT150320P00087500
CAT150320P00090000
6 90.00 87.50 0.855 -387.000 81.19
2015-01-27 2015-02-03
CAT150417P00075000
CAT150417P00077500
5 77.50 75.00 0.795 157.500 83.28
2015-02-24 2015-03-03
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.840 -117.000 88.43
2015-03-31 2015-04-07
CAT150619P00075000
CAT150619P00077500
5 77.50 75.00 0.795 35.000 87.52
2015-04-28 2015-05-05
CAT150717P00080000
CAT150717P00082500
5 82.50 80.00 0.62 40.000 83.16
2015-06-02 2015-06-09
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.685 27.500 75
2015-06-30 2015-07-07
CAT150918P00080000
CAT150918P00082500
5 82.50 80.00 0.830 -52.500 71.86
2015-07-28 2015-08-04
CAT151016P00072500
CAT151016P00075000
5 75.00 72.50 0.755 -87.500 69.68
2015-09-01 2015-09-08
CAT151120P00070000
CAT151120P00072500
6 72.50 70.00 0.915 0.000 71.14
2015-09-29 2015-10-06
CAT151218P00057500
CAT151218P00060000
5 60.00 57.50 0.725 215.000 65.11
2015-10-27 2015-11-03
CAT160115P00065000
CAT160115P00067500
5 67.50 65.00 0.815 225.000 59.87
2015-12-01 2015-12-08
CAT160219P00065000
CAT160219P00067500
5 67.50 65.00 0.66 -295.00 65.42
2015-12-29 2016-01-05
CAT160318P00062500
CAT160318P00065000
5 65.00 62.50 0.67 -80.000 75.47
2016-01-26 2016-02-02
CAT160415P00055000
CAT160415P00057500
6 57.50 55.00 0.930 162.000 79.17
2016-03-01 2016-03-08
CAT160520P00062500
CAT160520P00065000
5 65.00 62.50 0.715 100.000 69.87
2016-03-29 2016-04-05
CAT160617P00070000
CAT160617P00072500
5 72.50 70.00 0.755 -20.000 75.93
2016-04-26 2016-05-03
CAT160715P00072500
CAT160715P00075000
5 75.00 72.50 0.725 -67.500 80.7
2016-05-31 2016-06-07
CAT160819P00067500
CAT160819P00070000
5 70.00 67.50 0.805 190.000 83.84
2016-06-28 2016-07-05
CAT160916P00067500
CAT160916P00070000
6 70.00 67.50 0.845 105.000 82.05
2016-08-02 2016-08-09
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.635 65.000 86.33
2016-08-30 2016-09-06
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.825 -10.000 92.34
2016-09-27 2016-10-04
CAT161216P00077500
CAT161216P00080000
5 80.00 77.50 0.790 160.000 92.58
2016-11-01 2016-11-08
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.80 112.500 94.58
2016-11-29 2016-12-06
CAT170217P00087500
CAT170217P00090000
5 90.00 87.50 0.755 42.500 98.85
2016-12-27 2017-01-03
CAT170317P00087500
CAT170317P00090000
5 90.00 87.50 0.73 -30.00 92.91
2017-01-31 2017-02-07
CAT170421P00090000
CAT170421P00092500
5 92.50 90.00 0.78 -140.000 94.32
2017-02-28 2017-03-07
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.79 2.500 102.43
2017-03-28 2017-04-04
CAT170616P00087500
CAT170616P00090000
5 90.00 87.50 0.825 75.000 107.6
2017-05-02 2017-05-09
CAT170721P00095000
CAT170721P00097500
5 97.50 95.00 0.720 -95.000 106.59
2017-05-30 2017-06-06
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.70 -22.500 113.92
2017-06-27 2017-07-05
CAT170915P00097500
CAT170915P00100000
6 100.00 97.50 0.90 219.000 121.37
2017-08-01 2017-08-08
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.385 47.000 131.36
2017-08-30 2017-09-06
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 1.715 -6.000 136.13
2017-09-26 2017-10-03
CAT171215P00115000
CAT171215P00120000
2 120.00 115.00 1.315 41.000 146.69
2017-10-31 2017-11-07
CAT180119P00125000
CAT180119P00130000
2 130.00 125.00 1.21 86.000 170.41
2017-11-28 2017-12-05
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.51 16.000 156.29
2017-12-26 2018-01-02
CAT180316P00145000
CAT180316P00150000
2 150.00 145.00 1.32 2.000 156.46
2018-01-30 2018-02-06
CAT180420P00155000
CAT180420P00160000
3 160.00 155.00 1.90 -180.000 153.25
2018-02-27 2018-03-06
CAT180518P00150000
CAT180518P00155000
2 155.00 150.00 1.525 -140.000 155.71
2018-03-27 2018-04-03
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.550 -10.000 150.02
2018-05-01 2018-05-08
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.550 84.000 136.82
2018-05-29 2018-06-05
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 1.700 -15.000 139.34
2018-07-03 2018-07-10
CAT180921P00125000
CAT180921P00130000
3 130.00 125.00 1.725 229.500 156.38
2018-07-31 2018-08-07
CAT181019P00135000
CAT181019P00140000
3 140.00 135.00 1.725 -6.000 131.32
2018-08-28 2018-09-04
CAT181116P00130000
CAT181116P00135000
2 135.00 130.00 1.390 -77.000 129.96
2018-10-02 2018-10-09
CAT181221P00145000
CAT181221P00150000
2 150.00 145.00 1.65 -105.000 120.07
2018-10-30 2018-11-07
CAT190118P00105000
CAT190118P00110000
2 110.00 105.00 1.31 191.000 136.6
2018-11-27 2018-12-04
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 1.725 105.000 136.2
2018-12-26 2019-01-02
CAT190315P00115000
CAT190315P00120000
3 120.00 115.00 1.900 97.500 132.67
2019-01-28 2019-02-04
CAT190418P00115000
CAT190418P00120000
3 120.00 115.00 1.675 232.500 143.36
2019-02-26 2019-03-05
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 1.825 -30.000 122.76
2019-04-02 2019-04-09
CAT190621P00130000
CAT190621P00135000
2 135.00 130.00 1.55 -95.000 133.89
2019-04-30 2019-05-07
CAT190719P00130000
CAT190719P00135000
2 135.00 130.00 1.545 -146.000 136.23
2019-05-28 2019-06-04
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 1.46 22.000 116.43
2019-07-02 2019-07-09
CAT190920P00125000
CAT190920P00130000
2 130.00 125.00 1.435 -16.000 128.16
2019-07-30 2019-08-06
CAT191018P00125000
CAT191018P00130000
3 130.00 125.00 1.675 -412.500 130.71
2019-08-27 2019-09-04
CAT191115P00105000
CAT191115P00110000
3 110.00 105.00 1.675 180.000 145.31
2019-10-01 2019-10-08
CAT191220P00110000
CAT191220P00115000
2 115.00 110.00 1.315 -92.000 147.57
2019-10-29 2019-11-05
CAT200117P00130000
CAT200117P00135000
2 135.00 130.00 1.33 84.00 147.78
2019-12-03 2019-12-10
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.600 65.000 137.21
2019-12-31 2020-01-07
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.270 -26.000 95.5
2020-02-25 2020-03-03
CAT200515P00120000
CAT200515P00125000
3 125.00 120.00 1.925 -60.000 107.92
2020-03-31 2020-04-07
CAT200619P00105000
CAT200619P00110000
3 110.00 105.00 1.925 228.000 127.46
2020-04-28 2020-05-05
CAT200717P00105000
CAT200717P00110000
2 110.00 105.00 1.625 -135.000 136.9
2020-06-02 2020-06-09
CAT200821P00110000
CAT200821P00115000
2 115.00 110.00 1.40 145.000 138.43
2020-07-28 2020-08-04
CAT201016P00125000
CAT201016P00130000
2 130.00 125.00 1.400 -70.000 168.75
2020-09-01 2020-09-08
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 1.675 45.000 172.23
2020-09-29 2020-10-06
CAT201218P00135000
CAT201218P00140000
2 140.00 135.00 1.65 60.00 180.96
2020-10-27 2020-11-03
CAT210115P00145000
CAT210115P00150000
2 150.00 145.00 1.475 90.000 194.62
2020-12-01 2020-12-08
CAT210219P00160000
CAT210219P00165000
2 165.00 160.00 1.60 90.00 209.91
2020-12-29 2021-01-05
CAT210319P00165000
CAT210319P00170000
3 170.00 165.00 1.750 112.500 225.29
2021-01-26 2021-02-02
CAT210416P00175000
CAT210416P00180000
3 180.00 175.00 1.875 172.500 233.36
2021-03-02 2021-03-09
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.600 35.000 237.24
2021-03-30 2021-04-06
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 3.075 22.500 208.86
2021-04-27 2021-05-04
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 2.725 40.000 207.95
2021-06-01 2021-06-08
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 2.625 -15.000 204.94
2021-06-29 2021-07-06
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.250 -15.000 199.75
2021-07-27 2021-08-03
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.55 10.000 199.02
2021-08-31 2021-09-07
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.425 -25.000 200.44
2021-09-28 2021-10-05
CAT211217P00190000
CAT211217P00195000
3 195.00 190.00 1.825 -202.500 201.37
2021-11-02 2021-11-09
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 1.675 37.500 214.09
2021-11-30 2021-12-07
CAT220218P00180000
CAT220218P00185000
2 185.00 180.00 1.400 80.000 191.95
2021-12-28 2022-01-04
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 1.70 225.00 220.91
2022-01-24 2022-01-31
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.25 -150.00 227.81
2022-03-01 2022-03-08
CAT220520P00170000
CAT220520P00175000
3 175.00 170.00 1.70 292.500 197.82
2022-03-29 2022-04-05
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 2.500 -75.000 192.64
2022-04-26 2022-05-03
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.575 60.000 173.38
2022-05-31 2022-06-07
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.45 117.500 195.6
2022-06-28 2022-07-05
CAT220916P00175000
CAT220916P00180000
3 180.00 175.00 1.725 -277.500 179.47
2022-08-02 2022-08-09
CAT221021P00170000
CAT221021P00175000
3 175.00 170.00 1.725 97.500 190.22
2022-08-30 2022-09-06
CAT221118P00175000
CAT221118P00180000
3 180.00 175.00 1.725 -127.500 231.43
2022-09-27 2022-10-04
CAT221216P00150000
CAT221216P00155000
3 155.00 150.00 1.725 258.000 232.72
2022-11-01 2022-11-08
CAT230120P00200000
CAT230120P00210000
1 210.00 200.00 3.00 92.500 249.71
2022-11-29 2022-12-06
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.40 -72.500 247.79
2022-12-27 2023-01-03
CAT230317P00220000
CAT230317P00230000
1 230.00 220.00 2.75 -30.000 215.01
2023-01-31 2023-02-07
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.475 -2.500 220.27
2023-02-28 2023-03-07
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.875 57.500 214.78
2023-03-28 2023-04-04
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 2.775 -25.000 245.27
2023-05-02 2023-05-09
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 3.025 -25.000 257.65
2023-05-30 2023-06-06
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.45 168.00 273.8
2023-06-27 2023-07-05
CAT230915P00220000
CAT230915P00230000
1 230.00 220.00 2.45 37.500 279.15
2023-08-01 2023-08-08
CAT231020P00270000
CAT231020P00280000
1 280.00 270.00 2.90 -60.00 249.2
2023-08-29 2023-09-05
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 2.925 17.500 253.07
2023-09-26 2023-10-03
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 3.050 -7.500 285.74
2023-10-31 2023-11-07
CAT240119P00210000
CAT240119P00220000
1 220.00 210.00 3.050 124.500 285.28
2023-11-28 2023-12-05
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.825 67.500 321.91
2023-12-26 2024-01-02
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 3.525 -22.500 346.97
2024-01-30 2024-02-06
CAT240419P00290000
CAT240419P00300000
1 300.00 290.00 3.625 190.000 354.66
2024-02-27 2024-03-05
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 3.40 40.00 356.27
2024-04-02 2024-04-09
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 3.925 65.000 327.84
2024-04-30 2024-05-07
CAT240719P00320000
CAT240719P00330000
1 330.00 320.00 3.625 155.000 347.63
2024-05-28 2024-06-04
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 3.525 -197.500 343.48
2024-07-02 2024-07-09
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.65 5.000 368.82
2024-07-30 2024-08-06
CAT241018P00320000
CAT241018P00330000
1 330.00 320.00 3.650 -80.000 393.86
2024-08-27 2024-09-03
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 3.225 -92.500 384.07
2024-10-01 2024-10-08
CAT241220P00370000
CAT241220P00380000
1 380.00 370.00 2.925 -80.000 366.04
2024-10-29 2024-11-05
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 3.725 -17.500 386.02
2024-12-03 2024-12-10
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 3.525 -97.500 340.04
2024-12-31 2025-01-07
CAT250321P00340000
CAT250321P00350000
1 350.00 340.00 3.050 15.000 335.78
2025-01-27 2025-02-03
CAT250417P00370000
CAT250417P00380000
1 380.00 370.00 3.175 -285.000 294.25
2025-02-25 2025-03-04
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 3.525 -152.500 353.58
2025-04-01 2025-04-08
CAT250620P00310000
CAT250620P00320000
1 320.00 310.00 3.75 -332.500 360.52
2025-04-29 2025-05-06
CAT250718P00290000
CAT250718P00300000
1 300.00 290.00 3.75 152.500 413.71
2025-05-27 2025-06-03
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.425 12.500 407.79
2025-07-01 2025-07-08
CAT250919P00370000
CAT250919P00380000
1 380.00 370.00 3.275 40.000 0
2025-07-29 2025-08-05
CAT251017P00410000
CAT251017P00420000
1 420.00 410.00 3.025 7.500 0