CAT.NYSE — CAT.NYSE.summaryRealTrading_77_0.5_17

Trades: 170
Total Profit: 6,794.00
Profit Factor: 1.43
Sharpe: 0.14
Max DD: 2,204.00
WinRate %: 0.00
AvgWin: 220.63
AvgLoss: -237.77
NAV: 16,794.00
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-17
CAT080517P00072500
CAT080517P00075000
7 75.00 72.50 1.125 0.000 83.7
2008-05-28 2008-06-16
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.50 -54.00 70.35
2008-09-03 2008-09-22
CAT081122P00065000
CAT081122P00067500
7 67.50 65.00 1.10 -175.00 34.67
2008-10-29 2008-11-17
CAT090117P00030000
CAT090117P00035000
3 35.00 30.00 1.805 -45.000 39.55
2009-10-28 2009-11-16
CAT100116P00052500
CAT100116P00055000
7 55.00 52.50 1.175 441.000 60.12
2009-12-02 2009-12-21
CAT100220P00055000
CAT100220P00057500
6 57.50 55.00 0.955 -66.000 58.25
2010-03-03 2010-03-22
CAT100522P00055000
CAT100522P00057500
6 57.50 55.00 0.97 120.000 60.09
2010-06-02 2010-06-21
CAT100821P00057500
CAT100821P00060000
6 60.00 57.50 1.00 273.000 68.86
2010-09-01 2010-09-20
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.990 318.000 83.97
2010-11-03 2010-11-22
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 1.985 259.500 92.75
2010-12-01 2010-12-20
CAT110219P00080000
CAT110219P00085000
2 85.00 80.00 1.625 186.000 105.86
2011-03-02 2011-03-21
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 1.90 256.500 104.33
2011-06-01 2011-06-20
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 1.065 -111.000 79.97
2011-09-01 2011-09-19
CAT111119P00087500
CAT111119P00090000
7 90.00 87.50 1.20 -199.500 93.93
2011-11-02 2011-11-21
CAT120121P00092500
CAT120121P00095000
7 95.00 92.50 1.150 -122.500 105.64
2011-11-30 2011-12-19
CAT120218P00095000
CAT120218P00097500
7 97.50 95.00 1.075 -525.000 113.95
2012-02-29 2012-03-19
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 2.10 -15.00 88.68
2012-05-30 2012-06-18
CAT120818P00087500
CAT120818P00090000
6 90.00 87.50 1.050 -195.000 90.01
2012-08-29 2012-09-17
CAT121117P00082500
CAT121117P00085000
6 85.00 82.50 1.00 303.000 81.93
2012-10-31 2012-11-19
CAT130119P00082500
CAT130119P00085000
7 85.00 82.50 1.10 -94.500 97.62
2012-11-28 2012-12-17
CAT130216P00082500
CAT130216P00085000
7 85.00 82.50 1.125 343.000 95.61
2013-01-30 2013-02-19
CAT130420P00095000
CAT130420P00097500
6 97.50 95.00 0.965 -231.000 80.43
2013-02-27 2013-03-18
CAT130518P00090000
CAT130518P00092500
7 92.50 90.00 1.135 -273.000 87.67
2013-04-03 2013-04-22
CAT130622P00080000
CAT130622P00082500
6 82.50 80.00 0.91 -12.000 83.12
2013-05-01 2013-05-20
CAT130720P00080000
CAT130720P00082500
6 82.50 80.00 1.015 363.000 85.65
2013-05-29 2013-06-17
CAT130817P00082500
CAT130817P00085000
6 85.00 82.50 0.940 -186.000 85.16
2013-07-03 2013-07-22
CAT130921P00077500
CAT130921P00080000
6 80.00 77.50 0.88 312.000 84.75
2013-07-31 2013-08-19
CAT131019P00080000
CAT131019P00082500
6 82.50 80.00 1.020 111.000 87.34
2013-08-28 2013-09-16
CAT131116P00080000
CAT131116P00082500
7 82.50 80.00 1.145 434.000 83.74
2013-10-02 2013-10-21
CAT131221P00080000
CAT131221P00082500
6 82.50 80.00 0.915 300.000 88.93
2013-10-30 2013-11-18
CAT140118P00080000
CAT140118P00082500
6 82.50 80.00 0.925 87.000 91.44
2013-12-04 2013-12-23
CAT140222P00080000
CAT140222P00082500
6 82.50 80.00 0.895 375.000 97.5
2014-01-02 2014-01-21
CAT140322P00087500
CAT140322P00090000
7 90.00 87.50 1.08 133.00 97.39
2014-01-29 2014-02-18
CAT140419P00085000
CAT140419P00090000
3 90.00 85.00 1.68 336.00 102.83
2014-02-26 2014-03-17
CAT140517P00095000
CAT140517P00097500
7 97.50 95.00 1.155 -136.500 106.03
2014-04-02 2014-04-21
CAT140621P00097500
CAT140621P00100000
6 100.00 97.50 0.855 96.000 109.38
2014-04-30 2014-05-19
CAT140719P00100000
CAT140719P00105000
3 105.00 100.00 1.85 43.500 110.17
2014-05-28 2014-06-16
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.78 165.00 105.74
2014-07-02 2014-07-21
CAT140920P00105000
CAT140920P00110000
3 110.00 105.00 2.080 121.500 102.51
2014-07-30 2014-08-18
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.72 207.500 95.05
2014-09-09 2014-09-26
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.395 -346.000 106.45
2014-10-01 2014-10-20
CAT141220P00095000
CAT141220P00097500
7 97.50 95.00 1.105 -189.000 91.71
2014-10-29 2014-11-17
CAT150117P00097500
CAT150117P00100000
6 100.00 97.50 1.035 108.000 83.86
2014-12-02 2014-12-19
CAT150220P00097500
CAT150220P00100000
7 100.00 97.50 1.175 -577.500 84.44
2014-12-30 2015-01-16
CAT150320P00090000
CAT150320P00092500
7 92.50 90.00 1.105 -714.000 81.19
2015-01-27 2015-02-13
CAT150417P00077500
CAT150417P00080000
7 80.00 77.50 1.11 427.000 83.28
2015-02-24 2015-03-13
CAT150515P00082500
CAT150515P00085000
7 85.00 82.50 1.150 -472.500 88.43
2015-03-31 2015-04-17
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 1.050 258.000 87.52
2015-04-28 2015-05-15
CAT150717P00082500
CAT150717P00085000
6 85.00 82.50 0.90 177.000 83.16
2015-06-02 2015-06-19
CAT150821P00082500
CAT150821P00085000
6 85.00 82.50 0.960 129.000 75
2015-06-30 2015-07-17
CAT150918P00082500
CAT150918P00085000
7 85.00 82.50 1.135 -66.500 71.86
2015-07-28 2015-08-14
CAT151016P00075000
CAT151016P00077500
7 77.50 75.00 1.100 122.500 69.68
2015-09-01 2015-09-18
CAT151120P00072500
CAT151120P00075000
7 75.00 72.50 1.100 -280.000 71.14
2015-09-29 2015-10-16
CAT151218P00062500
CAT151218P00065000
7 65.00 62.50 1.200 448.000 65.11
2015-10-27 2015-11-13
CAT160115P00067500
CAT160115P00070000
6 70.00 67.50 0.965 -87.000 59.87
2015-12-01 2015-12-18
CAT160219P00067500
CAT160219P00070000
6 70.00 67.50 0.925 -480.000 65.42
2015-12-29 2016-01-15
CAT160318P00065000
CAT160318P00067500
6 67.50 65.00 0.905 -627.000 75.47
2016-01-26 2016-02-12
CAT160415P00055000
CAT160415P00057500
6 57.50 55.00 0.930 240.000 79.17
2016-03-01 2016-03-18
CAT160520P00065000
CAT160520P00067500
6 67.50 65.00 0.905 324.000 69.87
2016-03-29 2016-04-15
CAT160617P00072500
CAT160617P00075000
6 75.00 72.50 0.97 213.000 75.93
2016-04-26 2016-05-13
CAT160715P00075000
CAT160715P00077500
6 77.50 75.00 0.965 -531.000 80.7
2016-05-31 2016-06-17
CAT160819P00070000
CAT160819P00072500
6 72.50 70.00 1.065 222.000 83.84
2016-06-28 2016-07-15
CAT160916P00070000
CAT160916P00072500
7 72.50 70.00 1.075 532.000 82.05
2016-08-02 2016-08-19
CAT161021P00077500
CAT161021P00080000
6 80.00 77.50 0.930 192.000 86.33
2016-08-30 2016-09-16
CAT161118P00080000
CAT161118P00082500
7 82.50 80.00 1.160 -7.000 92.34
2016-09-27 2016-10-14
CAT161216P00080000
CAT161216P00082500
6 82.50 80.00 1.055 264.000 92.58
2016-11-01 2016-11-18
CAT170120P00080000
CAT170120P00082500
7 82.50 80.00 1.095 581.000 94.58
2016-11-29 2016-12-16
CAT170217P00090000
CAT170217P00092500
6 92.50 90.00 0.940 -111.000 98.85
2016-12-27 2017-01-13
CAT170317P00092500
CAT170317P00095000
7 95.00 92.50 1.175 -7.000 92.91
2017-01-31 2017-02-17
CAT170421P00092500
CAT170421P00095000
6 95.00 92.50 1.015 210.000 94.32
2017-02-28 2017-03-17
CAT170519P00095000
CAT170519P00097500
7 97.50 95.00 1.225 -315.000 102.43
2017-03-28 2017-04-17
CAT170616P00090000
CAT170616P00092500
7 92.50 90.00 1.105 108.500 107.6
2017-05-02 2017-05-19
CAT170721P00097500
CAT170721P00100000
6 100.00 97.50 0.940 57.000 106.59
2017-05-30 2017-06-16
CAT170818P00100000
CAT170818P00105000
3 105.00 100.00 1.93 139.500 113.92
2017-06-27 2017-07-14
CAT170915P00097500
CAT170915P00100000
6 100.00 97.50 0.90 321.000 121.37
2017-08-01 2017-08-18
CAT171020P00105000
CAT171020P00110000
2 110.00 105.00 1.385 48.000 131.36
2017-08-29 2017-09-15
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 1.830 276.000 136.13
2017-09-26 2017-10-13
CAT171215P00120000
CAT171215P00125000
3 125.00 120.00 2.125 286.500 146.69
2017-10-31 2017-11-17
CAT180119P00130000
CAT180119P00135000
3 135.00 130.00 1.86 51.00 170.41
2017-11-28 2017-12-15
CAT180216P00135000
CAT180216P00140000
3 140.00 135.00 2.15 276.00 156.29
2017-12-26 2018-01-12
CAT180316P00150000
CAT180316P00155000
3 155.00 150.00 1.925 340.500 156.46
2018-01-30 2018-02-16
CAT180420P00160000
CAT180420P00165000
3 165.00 160.00 1.95 -390.000 153.25
2018-02-27 2018-03-16
CAT180518P00155000
CAT180518P00160000
3 160.00 155.00 2.050 -150.000 155.71
2018-03-27 2018-04-13
CAT180615P00140000
CAT180615P00145000
3 145.00 140.00 1.900 105.000 150.02
2018-05-01 2018-05-18
CAT180720P00140000
CAT180720P00145000
3 145.00 140.00 2.150 391.500 136.82
2018-05-29 2018-06-15
CAT180817P00150000
CAT180817P00155000
3 155.00 150.00 2.275 -157.500 139.34
2018-07-03 2018-07-20
CAT180921P00130000
CAT180921P00135000
3 135.00 130.00 2.300 162.000 156.38
2018-07-31 2018-08-17
CAT181019P00140000
CAT181019P00145000
3 145.00 140.00 2.250 -187.500 131.32
2018-08-28 2018-09-14
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 1.950 85.500 129.96
2018-10-02 2018-10-19
CAT181221P00150000
CAT181221P00155000
3 155.00 150.00 2.20 -652.500 120.07
2018-10-30 2018-11-16
CAT190118P00110000
CAT190118P00115000
3 115.00 110.00 1.875 322.500 136.6
2018-11-27 2018-12-14
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 2.20 75.00 136.2
2018-12-26 2019-01-14
CAT190315P00120000
CAT190315P00125000
3 125.00 120.00 2.200 252.000 132.67
2019-01-28 2019-02-14
CAT190418P00120000
CAT190418P00125000
3 125.00 120.00 2.20 333.000 143.36
2019-02-26 2019-03-15
CAT190517P00135000
CAT190517P00140000
3 140.00 135.00 2.40 -240.000 122.76
2019-04-02 2019-04-22
CAT190621P00135000
CAT190621P00140000
3 140.00 135.00 2.075 117.000 133.89
2019-04-30 2019-05-17
CAT190719P00135000
CAT190719P00140000
3 140.00 135.00 2.125 -667.500 136.23
2019-05-28 2019-06-14
CAT190816P00115000
CAT190816P00120000
3 120.00 115.00 1.90 216.00 116.43
2019-07-02 2019-07-19
CAT190920P00130000
CAT190920P00135000
3 135.00 130.00 1.950 45.000 128.16
2019-07-30 2019-08-16
CAT191018P00125000
CAT191018P00130000
3 130.00 125.00 1.675 -622.500 130.71
2019-08-27 2019-09-13
CAT191115P00110000
CAT191115P00115000
3 115.00 110.00 2.300 552.000 145.31
2019-10-01 2019-10-18
CAT191220P00115000
CAT191220P00120000
3 120.00 115.00 1.875 309.000 147.57
2019-10-29 2019-11-15
CAT200117P00135000
CAT200117P00140000
3 140.00 135.00 1.825 180.000 147.78
2019-12-03 2019-12-20
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 2.150 294.000 137.21
2019-12-31 2020-01-17
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.850 70.500 95.5
2020-02-25 2020-03-13
CAT200515P00125000
CAT200515P00130000
3 130.00 125.00 2.125 -532.500 107.92
2020-03-31 2020-04-17
CAT200619P00110000
CAT200619P00115000
3 115.00 110.00 2.125 67.500 127.46
2020-04-28 2020-05-15
CAT200717P00110000
CAT200717P00115000
3 115.00 110.00 2.075 -277.500 136.9
2020-06-02 2020-06-19
CAT200821P00120000
CAT200821P00125000
3 125.00 120.00 2.20 37.500 138.43
2020-07-28 2020-08-14
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 1.850 82.500 168.75
2020-09-01 2020-09-18
CAT201120P00140000
CAT201120P00145000
3 145.00 140.00 2.250 172.500 172.23
2020-09-29 2020-10-16
CAT201218P00140000
CAT201218P00145000
3 145.00 140.00 2.10 451.500 180.96
2020-10-27 2020-11-13
CAT210115P00150000
CAT210115P00155000
3 155.00 150.00 1.925 321.000 194.62
2020-12-01 2020-12-18
CAT210219P00170000
CAT210219P00175000
3 175.00 170.00 2.40 240.00 209.91
2020-12-29 2021-01-15
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.275 420.000 225.29
2021-01-26 2021-02-12
CAT210416P00180000
CAT210416P00185000
3 185.00 180.00 2.00 322.500 233.36
2021-03-02 2021-03-19
CAT210521P00200000
CAT210521P00210000
1 210.00 200.00 3.600 130.000 237.24
2021-03-30 2021-04-16
CAT210618P00220000
CAT210618P00230000
1 230.00 220.00 3.975 27.500 208.86
2021-04-27 2021-05-14
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 4.325 200.000 207.95
2021-06-01 2021-06-18
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 3.925 -445.000 204.94
2021-06-29 2021-07-16
CAT210917P00200000
CAT210917P00210000
1 210.00 200.00 3.600 -100.000 199.75
2021-07-27 2021-08-13
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 4.15 166.000 199.02
2021-08-31 2021-09-17
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 4.050 -195.000 200.44
2021-09-28 2021-10-15
CAT211217P00195000
CAT211217P00200000
3 200.00 195.00 2.175 -7.500 201.37
2021-11-02 2021-11-19
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 1.675 -195.000 214.09
2021-11-30 2021-12-17
CAT220218P00190000
CAT220218P00195000
3 195.00 190.00 2.075 112.500 191.95
2021-12-28 2022-01-14
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 1.70 342.00 220.91
2022-01-24 2022-02-10
CAT220414P00200000
CAT220414P00210000
1 210.00 200.00 3.35 -165.00 227.81
2022-03-01 2022-03-18
CAT220520P00180000
CAT220520P00185000
3 185.00 180.00 2.200 522.000 197.82
2022-03-29 2022-04-18
CAT220617P00210000
CAT220617P00220000
1 220.00 210.00 4.150 127.500 192.64
2022-04-26 2022-05-13
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 4.10 -67.500 173.38
2022-05-31 2022-06-17
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.45 -312.500 195.6
2022-06-29 2022-07-18
CAT220916P00180000
CAT220916P00185000
3 185.00 180.00 2.325 -270.000 179.47
2022-08-02 2022-08-19
CAT221021P00180000
CAT221021P00185000
3 185.00 180.00 2.30 292.500 190.22
2022-08-30 2022-09-16
CAT221118P00185000
CAT221118P00190000
3 190.00 185.00 2.400 -195.000 231.43
2022-09-27 2022-10-14
CAT221216P00160000
CAT221216P00165000
3 165.00 160.00 2.40 292.500 232.72
2022-11-01 2022-11-18
CAT230120P00210000
CAT230120P00220000
1 220.00 210.00 4.15 170.000 249.71
2022-11-29 2022-12-16
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.40 -17.500 247.79
2022-12-27 2023-01-13
CAT230317P00230000
CAT230317P00240000
1 240.00 230.00 3.675 172.500 215.01
2023-01-31 2023-02-17
CAT230421P00240000
CAT230421P00250000
1 250.00 240.00 3.450 -55.000 220.27
2023-02-28 2023-03-17
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.90 -377.500 214.78
2023-03-28 2023-04-14
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 3.825 45.000 245.27
2023-05-02 2023-05-19
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 3.025 12.500 257.65
2023-05-30 2023-06-16
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.80 313.500 273.8
2023-06-27 2023-07-14
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 3.65 167.500 279.15
2023-08-01 2023-08-18
CAT231020P00280000
CAT231020P00290000
1 290.00 280.00 4.125 -220.000 249.2
2023-08-29 2023-09-15
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 4.00 2.500 253.07
2023-09-26 2023-10-13
CAT231215P00260000
CAT231215P00270000
1 270.00 260.00 4.125 -20.000 285.74
2023-10-31 2023-11-17
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 4.350 326.500 285.28
2023-11-28 2023-12-15
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 4.175 333.500 321.91
2023-12-26 2024-01-12
CAT240315P00290000
CAT240315P00300000
1 300.00 290.00 4.675 -80.000 346.97
2024-01-30 2024-02-16
CAT240419P00300000
CAT240419P00310000
1 310.00 300.00 4.650 205.000 354.66
2024-02-27 2024-03-15
CAT240517P00320000
CAT240517P00330000
1 330.00 320.00 4.40 175.000 356.27
2024-04-02 2024-04-19
CAT240621P00360000
CAT240621P00370000
1 370.00 360.00 4.825 -65.000 327.84
2024-04-30 2024-05-17
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 4.700 260.000 347.63
2024-05-28 2024-06-14
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 4.50 -295.00 343.48
2024-07-02 2024-07-19
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.45 155.000 368.82
2024-07-30 2024-08-16
CAT241018P00330000
CAT241018P00340000
1 340.00 330.00 4.125 70.000 393.86
2024-08-27 2024-09-13
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 3.925 -35.000 384.07
2024-10-01 2024-10-18
CAT241220P00390000
CAT241220P00400000
1 400.00 390.00 4.775 -2.500 366.04
2024-10-29 2024-11-15
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 4.70 30.000 386.02
2024-12-03 2024-12-20
CAT250221P00390000
CAT250221P00400000
1 400.00 390.00 3.925 -422.500 340.04
2024-12-31 2025-01-17
CAT250321P00350000
CAT250321P00360000
1 360.00 350.00 4.025 190.000 335.78
2025-01-27 2025-02-13
CAT250417P00390000
CAT250417P00400000
1 400.00 390.00 4.575 -455.000 294.25
2025-02-25 2025-03-14
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 4.100 -25.000 353.58
2025-04-01 2025-04-21
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 4.25 -425.000 360.52
2025-04-29 2025-05-19
CAT250718P00300000
CAT250718P00310000
1 310.00 300.00 4.45 348.500 413.71
2025-05-27 2025-06-13
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 3.925 10.000 407.79
2025-07-01 2025-07-18
CAT250919P00380000
CAT250919P00390000
1 390.00 380.00 4.000 170.000 0
2025-07-29 2025-08-15
CAT251017P00420000
CAT251017P00430000
1 430.00 420.00 3.975 -220.000 0