CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.3_17

Trades: 160
Total Profit: 28.00
Profit Factor: 1.00
Sharpe: 0.00
Max DD: 2,094.00
WinRate %: 0.00
AvgWin: 102.22
AvgLoss: -145.16
NAV: 10,028.00
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-10
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.535 -110.000 83.7
2008-05-21 2008-06-09
CAT080816P00072500
CAT080816P00075000
4 75.00 72.50 0.48 -60.00 70.35
2008-08-28 2008-09-15
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.07 -261.000 34.67
2008-10-22 2008-11-10
CAT090117P00025000
CAT090117P00030000
2 30.00 25.00 1.025 4.000 39.55
2008-11-26 2008-12-15
CAT090221P00025000
CAT090221P00030000
2 30.00 25.00 0.950 66.000 26.66
2009-08-26 2009-09-14
CAT091121P00041000
CAT091121P00042000
13 42.00 41.00 0.285 91.000 57.95
2009-10-21 2009-11-09
CAT100116P00050000
CAT100116P00052500
5 52.50 50.00 0.63 87.500 60.12
2009-11-25 2009-12-14
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.555 17.500 58.25
2010-02-24 2010-03-15
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.665 122.500 60.09
2010-05-26 2010-06-14
CAT100821P00050000
CAT100821P00052500
5 52.50 50.00 0.570 62.500 68.86
2010-08-25 2010-09-13
CAT101120P00055000
CAT101120P00057500
5 57.50 55.00 0.565 175.000 83.97
2010-10-27 2010-11-15
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.645 137.500 92.75
2010-11-24 2010-12-13
CAT110219P00072500
CAT110219P00075000
4 75.00 72.50 0.440 112.000 105.86
2011-02-25 2011-03-14
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.195 0.000 104.33
2011-05-25 2011-06-13
CAT110820P00092500
CAT110820P00095000
5 95.00 92.50 0.590 -255.000 79.97
2011-08-24 2011-09-12
CAT111119P00072500
CAT111119P00075000
5 75.00 72.50 0.60 -57.500 93.93
2011-10-26 2011-11-14
CAT120121P00080000
CAT120121P00082500
5 82.50 80.00 0.60 95.000 105.64
2011-11-23 2011-12-12
CAT120218P00075000
CAT120218P00077500
5 77.50 75.00 0.625 122.500 113.95
2012-05-23 2012-06-11
CAT120818P00082500
CAT120818P00085000
5 85.00 82.50 0.665 -217.500 90.01
2012-08-22 2012-09-10
CAT121117P00080000
CAT121117P00082500
5 82.50 80.00 0.615 -37.500 81.93
2012-10-24 2012-11-12
CAT130119P00075000
CAT130119P00077500
5 77.50 75.00 0.665 97.500 97.62
2012-11-21 2012-12-10
CAT130216P00075000
CAT130216P00077500
5 77.50 75.00 0.650 150.000 95.61
2013-01-28 2013-02-14
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.610 -25.000 80.43
2013-02-20 2013-03-11
CAT130518P00085000
CAT130518P00087500
5 87.50 85.00 0.575 -52.500 87.67
2013-03-27 2013-04-15
CAT130622P00077500
CAT130622P00080000
4 80.00 77.50 0.460 -148.000 83.12
2013-04-25 2013-05-13
CAT130720P00077500
CAT130720P00080000
5 80.00 77.50 0.56 120.000 85.65
2013-05-22 2013-06-10
CAT130817P00080000
CAT130817P00082500
5 82.50 80.00 0.585 -182.500 85.16
2013-06-26 2013-07-15
CAT130921P00075000
CAT130921P00077500
5 77.50 75.00 0.64 217.500 84.75
2013-07-25 2013-08-12
CAT131019P00075000
CAT131019P00077500
5 77.50 75.00 0.56 157.500 87.34
2013-08-21 2013-09-09
CAT131116P00075000
CAT131116P00077500
5 77.50 75.00 0.555 117.500 83.74
2013-09-25 2013-10-14
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.615 107.500 88.93
2013-10-24 2013-11-11
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.57 37.500 91.44
2013-11-27 2013-12-16
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.555 117.500 97.5
2014-02-21 2014-03-10
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.590 -7.500 106.03
2014-03-26 2014-04-14
CAT140621P00090000
CAT140621P00092500
5 92.50 90.00 0.585 160.000 109.38
2014-04-24 2014-05-12
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.55 77.500 110.17
2014-05-21 2014-06-09
CAT140816P00095000
CAT140816P00097500
5 97.50 95.00 0.585 180.000 105.74
2014-07-25 2014-08-11
CAT141018P00097500
CAT141018P00100000
5 100.00 97.50 0.555 12.500 95.05
2014-09-26 2014-10-13
CAT141220P00092500
CAT141220P00095000
5 95.00 92.50 0.57 -445.00 91.71
2014-10-22 2014-11-10
CAT150117P00085000
CAT150117P00087500
5 87.50 85.00 0.545 215.000 83.86
2014-11-25 2014-12-12
CAT150220P00097500
CAT150220P00100000
5 100.00 97.50 0.55 -662.500 84.44
2014-12-23 2015-01-09
CAT150320P00085000
CAT150320P00087500
5 87.50 85.00 0.595 -257.500 81.19
2015-01-21 2015-02-09
CAT150417P00077500
CAT150417P00080000
5 80.00 77.50 0.57 0.000 83.28
2015-02-17 2015-03-06
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.59 -260.000 88.43
2015-03-26 2015-04-13
CAT150619P00072500
CAT150619P00075000
5 75.00 72.50 0.590 102.500 87.52
2015-05-26 2015-06-12
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.525 10.000 75
2015-06-25 2015-07-13
CAT150918P00080000
CAT150918P00082500
5 82.50 80.00 0.615 -170.000 71.86
2015-07-23 2015-08-10
CAT151016P00070000
CAT151016P00072500
5 72.50 70.00 0.595 122.500 69.68
2015-08-26 2015-09-14
CAT151120P00065000
CAT151120P00067500
5 67.50 65.00 0.57 0.00 71.14
2015-09-25 2015-10-12
CAT151218P00057500
CAT151218P00060000
5 60.00 57.50 0.64 205.000 65.11
2015-10-20 2015-11-06
CAT160115P00062500
CAT160115P00065000
5 65.00 62.50 0.655 190.000 59.87
2015-11-24 2015-12-11
CAT160219P00062500
CAT160219P00065000
4 65.00 62.50 0.495 -240.000 65.42
2015-12-22 2016-01-08
CAT160318P00060000
CAT160318P00062500
5 62.50 60.00 0.535 -227.500 75.47
2016-01-20 2016-02-08
CAT160415P00050000
CAT160415P00052500
4 52.50 50.00 0.490 94.000 79.17
2016-02-23 2016-03-11
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.575 160.000 69.87
2016-03-22 2016-04-08
CAT160617P00067500
CAT160617P00070000
5 70.00 67.50 0.585 -27.500 75.93
2016-04-19 2016-05-06
CAT160715P00072500
CAT160715P00075000
5 75.00 72.50 0.57 -327.500 80.7
2016-05-24 2016-06-10
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.53 145.00 83.84
2016-06-21 2016-07-08
CAT160916P00067500
CAT160916P00070000
5 70.00 67.50 0.500 42.500 82.05
2016-07-28 2016-08-15
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.565 92.500 86.33
2016-08-23 2016-09-09
CAT161118P00075000
CAT161118P00077500
4 77.50 75.00 0.490 -106.000 92.34
2016-09-21 2016-10-10
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.540 132.500 92.58
2016-11-22 2016-12-09
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.575 47.500 98.85
2016-12-21 2017-01-09
CAT170317P00085000
CAT170317P00087500
5 87.50 85.00 0.615 -10.000 92.91
2017-02-21 2017-03-10
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.655 -247.500 102.43
2017-04-25 2017-05-12
CAT170721P00095000
CAT170721P00097500
5 97.50 95.00 0.555 -107.500 106.59
2017-05-23 2017-06-09
CAT170818P00095000
CAT170818P00097500
5 97.50 95.00 0.560 70.000 113.92
2017-06-20 2017-07-07
CAT170915P00097500
CAT170915P00100000
5 100.00 97.50 0.560 -27.500 121.37
2017-10-26 2017-11-13
CAT180119P00125000
CAT180119P00130000
2 130.00 125.00 1.10 34.00 170.41
2017-11-21 2017-12-08
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.245 148.000 156.29
2017-12-21 2018-01-08
CAT180316P00140000
CAT180316P00145000
2 145.00 140.00 1.05 135.000 156.46
2018-01-23 2018-02-09
CAT180420P00155000
CAT180420P00160000
2 160.00 155.00 1.285 -233.000 153.25
2018-02-20 2018-03-09
CAT180518P00140000
CAT180518P00145000
2 145.00 140.00 1.250 65.000 155.71
2018-03-20 2018-04-06
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 0.985 -173.000 150.02
2018-04-24 2018-05-11
CAT180720P00130000
CAT180720P00135000
2 135.00 130.00 1.245 177.000 136.82
2018-05-22 2018-06-08
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.055 -1.000 139.34
2018-06-26 2018-07-13
CAT180921P00120000
CAT180921P00125000
2 125.00 120.00 1.135 101.000 156.38
2018-07-24 2018-08-10
CAT181019P00125000
CAT181019P00130000
2 130.00 125.00 1.235 -9.000 131.32
2018-08-21 2018-09-07
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.125 35.000 129.96
2018-09-26 2018-10-15
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 0.955 -199.000 120.07
2018-10-25 2018-11-12
CAT190118P00100000
CAT190118P00105000
2 105.00 100.00 1.025 107.000 136.6
2018-11-20 2018-12-07
CAT190215P00105000
CAT190215P00110000
2 110.00 105.00 1.200 22.000 136.2
2018-12-24 2019-01-10
CAT190315P00100000
CAT190315P00105000
2 105.00 100.00 1.375 220.000 132.67
2019-01-22 2019-02-08
CAT190418P00115000
CAT190418P00120000
2 120.00 115.00 1.075 0.000 143.36
2019-02-19 2019-03-08
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.095 -64.000 122.76
2019-03-26 2019-04-12
CAT190621P00115000
CAT190621P00120000
2 120.00 115.00 0.99 123.000 133.89
2019-04-24 2019-05-13
CAT190719P00125000
CAT190719P00130000
2 130.00 125.00 1.135 -313.000 136.23
2019-05-21 2019-06-07
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 1.095 5.000 116.43
2019-06-25 2019-07-12
CAT190920P00120000
CAT190920P00125000
2 125.00 120.00 1.105 90.000 128.16
2019-07-23 2019-08-09
CAT191018P00125000
CAT191018P00130000
2 130.00 125.00 1.150 -500.000 130.71
2019-08-20 2019-09-06
CAT191115P00100000
CAT191115P00105000
2 105.00 100.00 0.965 90.000 145.31
2019-09-24 2019-10-11
CAT191220P00110000
CAT191220P00115000
2 115.00 110.00 1.06 46.00 147.57
2019-10-22 2019-11-08
CAT200117P00120000
CAT200117P00125000
2 125.00 120.00 1.19 173.000 147.78
2019-11-26 2019-12-13
CAT200221P00130000
CAT200221P00135000
2 135.00 130.00 1.085 23.000 137.21
2019-12-27 2020-01-13
CAT200320P00135000
CAT200320P00140000
2 140.00 135.00 1.245 -9.000 95.5
2020-02-19 2020-03-09
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 0.93 -584.00 107.92
2020-03-25 2020-04-13
CAT200619P00085000
CAT200619P00090000
2 90.00 85.00 1.225 129.000 127.46
2020-04-21 2020-05-08
CAT200717P00090000
CAT200717P00095000
2 95.00 90.00 1.175 81.000 136.9
2020-05-26 2020-06-12
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 1.175 -5.000 138.43
2020-07-21 2020-08-07
CAT201016P00120000
CAT201016P00125000
2 125.00 120.00 1.45 57.000 168.75
2020-08-25 2020-09-11
CAT201120P00125000
CAT201120P00130000
2 130.00 125.00 1.350 156.000 172.23
2020-09-22 2020-10-09
CAT201218P00130000
CAT201218P00135000
2 135.00 130.00 1.35 141.000 180.96
2020-10-20 2020-11-06
CAT210115P00150000
CAT210115P00155000
2 155.00 150.00 1.425 -20.000 194.62
2020-11-24 2020-12-11
CAT210219P00155000
CAT210219P00160000
2 160.00 155.00 1.025 30.000 209.91
2020-12-22 2021-01-08
CAT210319P00155000
CAT210319P00160000
2 160.00 155.00 1.125 134.000 225.29
2021-01-19 2021-02-05
CAT210416P00175000
CAT210416P00180000
2 180.00 175.00 1.325 10.000 233.36
2021-02-23 2021-03-12
CAT210521P00195000
CAT210521P00200000
2 200.00 195.00 1.25 100.000 237.24
2021-03-23 2021-04-09
CAT210618P00195000
CAT210618P00200000
2 200.00 195.00 1.175 130.000 208.86
2021-04-20 2021-05-07
CAT210716P00200000
CAT210716P00210000
1 210.00 200.00 2.10 123.500 207.95
2021-05-25 2021-06-11
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.225 -187.500 204.94
2021-06-22 2021-07-09
CAT210917P00190000
CAT210917P00195000
2 195.00 190.00 1.075 70.000 199.75
2021-07-20 2021-08-06
CAT211015P00190000
CAT211015P00195000
2 195.00 190.00 1.275 -10.000 199.02
2021-08-24 2021-09-10
CAT211119P00190000
CAT211119P00195000
2 195.00 190.00 1.075 -70.000 200.44
2021-09-21 2021-10-08
CAT211217P00170000
CAT211217P00175000
2 175.00 170.00 1.225 89.000 201.37
2021-10-26 2021-11-12
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.100 100.000 214.09
2021-11-24 2021-12-13
CAT220218P00185000
CAT220218P00190000
2 190.00 185.00 1.15 -45.000 191.95
2021-12-21 2022-01-07
CAT220318P00180000
CAT220318P00185000
2 185.00 180.00 1.275 187.000 220.91
2022-01-19 2022-02-07
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.000 -225.000 227.81
2022-02-22 2022-03-11
CAT220520P00170000
CAT220520P00175000
2 175.00 170.00 1.075 117.000 197.82
2022-03-22 2022-04-08
CAT220617P00195000
CAT220617P00200000
2 200.00 195.00 1.025 -15.000 192.64
2022-04-22 2022-05-09
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.325 -95.000 173.38
2022-05-24 2022-06-10
CAT220819P00185000
CAT220819P00190000
2 190.00 185.00 1.350 90.000 195.6
2022-06-21 2022-07-08
CAT220916P00175000
CAT220916P00180000
2 180.00 175.00 1.300 -200.000 179.47
2022-07-26 2022-08-15
CAT221021P00160000
CAT221021P00165000
2 165.00 160.00 1.275 184.000 190.22
2022-08-23 2022-09-09
CAT221118P00175000
CAT221118P00180000
2 180.00 175.00 1.20 -55.000 231.43
2022-09-20 2022-10-07
CAT221216P00155000
CAT221216P00160000
2 160.00 155.00 1.125 -25.000 232.72
2022-10-25 2022-11-11
CAT230120P00175000
CAT230120P00180000
2 180.00 175.00 1.350 217.000 249.71
2022-11-22 2022-12-09
CAT230217P00210000
CAT230217P00220000
1 220.00 210.00 2.35 -70.000 247.79
2022-12-20 2023-01-06
CAT230317P00210000
CAT230317P00220000
1 220.00 210.00 2.525 105.000 215.01
2023-01-24 2023-02-10
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.175 -62.500 220.27
2023-02-21 2023-03-10
CAT230519P00210000
CAT230519P00220000
1 220.00 210.00 1.975 -117.500 214.78
2023-03-21 2023-04-10
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 2.425 -72.500 245.27
2023-04-25 2023-05-12
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.150 -45.000 257.65
2023-05-23 2023-06-09
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.325 184.000 273.8
2023-06-23 2023-07-10
CAT230915P00210000
CAT230915P00220000
1 220.00 210.00 2.150 108.000 279.15
2023-07-31 2023-08-17
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.20 89.500 249.2
2023-08-22 2023-09-08
CAT231117P00240000
CAT231117P00250000
1 250.00 240.00 2.150 96.000 253.07
2023-09-19 2023-10-06
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 2.15 -122.500 285.74
2023-10-24 2023-11-10
CAT240119P00220000
CAT240119P00230000
1 230.00 220.00 2.225 -6.000 285.28
2023-11-22 2023-12-11
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 2.050 111.000 321.91
2023-12-19 2024-01-05
CAT240315P00260000
CAT240315P00270000
1 270.00 260.00 1.925 -17.500 346.97
2024-01-23 2024-02-09
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 2.150 138.000 354.66
2024-02-20 2024-03-08
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 2.125 120.500 356.27
2024-03-26 2024-04-12
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 2.275 50.000 327.84
2024-04-23 2024-05-10
CAT240719P00330000
CAT240719P00340000
1 340.00 330.00 2.500 52.500 347.63
2024-05-21 2024-06-07
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 2.575 -287.500 343.48
2024-06-25 2024-07-12
CAT240920P00300000
CAT240920P00310000
1 310.00 300.00 2.950 105.000 368.82
2024-07-23 2024-08-09
CAT241018P00310000
CAT241018P00320000
1 320.00 310.00 2.450 10.000 393.86
2024-08-20 2024-09-06
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.075 -117.500 384.07
2024-09-24 2024-10-11
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 2.40 55.000 366.04
2024-10-22 2024-11-08
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.400 81.000 386.02
2024-11-26 2024-12-13
CAT250221P00370000
CAT250221P00380000
1 380.00 370.00 2.375 -202.500 340.04
2024-12-24 2025-01-10
CAT250321P00330000
CAT250321P00340000
1 340.00 330.00 2.25 -115.000 335.78
2025-01-21 2025-02-07
CAT250417P00360000
CAT250417P00370000
1 370.00 360.00 2.450 -220.000 294.25
2025-02-18 2025-03-07
CAT250516P00320000
CAT250516P00330000
1 330.00 320.00 3.275 42.500 353.58
2025-03-25 2025-04-11
CAT250620P00310000
CAT250620P00320000
1 320.00 310.00 2.375 -425.000 360.52
2025-04-22 2025-05-09
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 2.725 203.000 413.71
2025-05-20 2025-06-06
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 2.600 37.500 407.79
2025-06-24 2025-07-11
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 2.425 156.500 0
2025-07-22 2025-08-08
CAT251017P00380000
CAT251017P00390000
1 390.00 380.00 2.25 37.500 0