CAT.NYSE — CAT.NYSE.summaryRealTrading_84_0.5_27

Trades: 170
Total Profit: 6,631.00
Profit Factor: 1.37
Sharpe: 0.14
Max DD: 3,013.50
WinRate %: 0.00
AvgWin: 236.33
AvgLoss: -271.93
NAV: 16,631.00
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-18
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.15 311.500 83.7
2008-05-21 2008-06-17
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.48 -71.000 70.35
2008-08-27 2008-09-23
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.15 -367.500 34.67
2008-10-22 2008-11-18
CAT090117P00030000
CAT090117P00035000
3 35.00 30.00 1.720 -58.500 39.55
2008-11-26 2008-12-23
CAT090221P00035000
CAT090221P00040000
3 40.00 35.00 2.150 121.500 26.66
2009-10-21 2009-11-17
CAT100116P00052500
CAT100116P00055000
5 55.00 52.50 0.83 125.00 60.12
2009-11-25 2009-12-22
CAT100220P00055000
CAT100220P00060000
3 60.00 55.00 2.165 -73.500 58.25
2010-02-24 2010-03-23
CAT100522P00055000
CAT100522P00057500
7 57.50 55.00 1.15 437.500 60.09
2010-05-26 2010-06-22
CAT100821P00057500
CAT100821P00060000
7 60.00 57.50 1.100 283.500 68.86
2010-08-25 2010-09-21
CAT101120P00062500
CAT101120P00065000
7 65.00 62.50 1.125 605.500 83.97
2010-10-27 2010-11-23
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.83 215.00 92.75
2010-11-24 2010-12-21
CAT110219P00080000
CAT110219P00085000
3 85.00 80.00 2.000 424.500 105.86
2011-02-23 2011-03-22
CAT110521P00095000
CAT110521P00100000
3 100.00 95.00 2.10 303.00 104.33
2011-05-25 2011-06-21
CAT110820P00097500
CAT110820P00100000
6 100.00 97.50 0.90 -45.000 79.97
2011-08-24 2011-09-20
CAT111119P00085000
CAT111119P00087500
7 87.50 85.00 1.20 -105.00 93.93
2011-10-26 2011-11-22
CAT120121P00090000
CAT120121P00092500
7 92.50 90.00 1.125 -87.500 105.64
2011-11-23 2011-12-20
CAT120218P00085000
CAT120218P00087500
7 87.50 85.00 1.10 220.500 113.95
2012-02-22 2012-03-20
CAT120519P00110000
CAT120519P00115000
3 115.00 110.00 1.85 -247.500 88.68
2012-05-23 2012-06-19
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.075 -227.500 90.01
2012-08-22 2012-09-18
CAT121117P00085000
CAT121117P00087500
6 87.50 85.00 0.95 222.00 81.93
2012-10-24 2012-11-20
CAT130119P00080000
CAT130119P00082500
7 82.50 80.00 1.100 63.000 97.62
2012-11-21 2012-12-18
CAT130216P00080000
CAT130216P00082500
6 82.50 80.00 1.05 411.000 95.61
2013-01-23 2013-02-19
CAT130420P00092500
CAT130420P00095000
6 95.00 92.50 0.89 -54.000 80.43
2013-02-20 2013-03-19
CAT130518P00090000
CAT130518P00092500
6 92.50 90.00 1.005 -378.000 87.67
2013-03-27 2013-04-23
CAT130622P00082500
CAT130622P00085000
6 85.00 82.50 0.885 -135.000 83.12
2013-04-24 2013-05-21
CAT130720P00080000
CAT130720P00082500
6 82.50 80.00 0.915 297.000 85.65
2013-05-22 2013-06-18
CAT130817P00085000
CAT130817P00087500
7 87.50 85.00 1.095 -283.500 85.16
2013-06-26 2013-07-23
CAT130921P00080000
CAT130921P00082500
7 82.50 80.00 1.130 364.000 84.75
2013-07-24 2013-08-20
CAT131019P00080000
CAT131019P00082500
6 82.50 80.00 0.975 51.000 87.34
2013-08-21 2013-09-17
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 1.07 327.000 83.74
2013-09-25 2013-10-22
CAT131221P00080000
CAT131221P00082500
6 82.50 80.00 0.86 327.000 88.93
2013-10-23 2013-11-19
CAT140118P00080000
CAT140118P00082500
6 82.50 80.00 0.93 51.000 91.44
2013-11-27 2013-12-24
CAT140222P00082500
CAT140222P00085000
7 85.00 82.50 1.140 539.000 97.5
2013-12-26 2014-01-22
CAT140322P00087500
CAT140322P00090000
6 90.00 87.50 0.950 -45.000 97.39
2014-01-22 2014-02-18
CAT140419P00085000
CAT140419P00090000
3 90.00 85.00 1.915 406.500 102.83
2014-02-19 2014-03-18
CAT140517P00092500
CAT140517P00095000
6 95.00 92.50 0.98 48.000 106.03
2014-03-26 2014-04-22
CAT140621P00095000
CAT140621P00097500
7 97.50 95.00 1.095 490.000 109.38
2014-04-23 2014-05-20
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.750 -47.500 110.17
2014-05-21 2014-06-17
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.795 175.000 105.74
2014-06-25 2014-07-22
CAT140920P00100000
CAT140920P00105000
2 105.00 100.00 1.315 100.000 102.51
2014-07-24 2014-08-20
CAT141018P00100000
CAT141018P00105000
3 105.00 100.00 1.91 231.000 95.05
2014-09-24 2014-10-21
CAT141220P00097500
CAT141220P00100000
6 100.00 97.50 0.965 -321.000 91.71
2014-10-22 2014-11-18
CAT150117P00092500
CAT150117P00095000
7 95.00 92.50 1.150 570.500 83.86
2014-11-25 2014-12-22
CAT150220P00100000
CAT150220P00105000
3 105.00 100.00 1.695 -789.000 84.44
2014-12-23 2015-01-20
CAT150320P00090000
CAT150320P00092500
6 92.50 90.00 1.020 -588.000 81.19
2015-01-20 2015-02-17
CAT150417P00075000
CAT150417P00080000
2 80.00 75.00 1.245 96.000 83.28
2015-02-17 2015-03-16
CAT150515P00082500
CAT150515P00085000
7 85.00 82.50 1.075 -472.500 88.43
2015-03-24 2015-04-20
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 1.030 327.000 87.52
2015-04-21 2015-05-18
CAT150717P00080000
CAT150717P00082500
6 82.50 80.00 0.915 345.000 83.16
2015-05-26 2015-06-22
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.055 54.000 75
2015-06-23 2015-07-20
CAT150918P00085000
CAT150918P00087500
6 87.50 85.00 0.990 -486.000 71.86
2015-07-21 2015-08-17
CAT151016P00080000
CAT151016P00082500
7 82.50 80.00 1.13 -329.00 69.68
2015-08-25 2015-09-21
CAT151120P00070000
CAT151120P00072500
7 72.50 70.00 1.125 0.000 71.14
2015-09-22 2015-10-19
CAT151218P00067500
CAT151218P00070000
6 70.00 67.50 0.915 -177.000 65.11
2015-10-20 2015-11-16
CAT160115P00067500
CAT160115P00070000
7 70.00 67.50 1.19 105.00 59.87
2015-11-24 2015-12-21
CAT160219P00067500
CAT160219P00070000
6 70.00 67.50 0.925 -495.000 65.42
2015-12-22 2016-01-19
CAT160318P00065000
CAT160318P00067500
6 67.50 65.00 0.99 -576.000 75.47
2016-01-20 2016-02-16
CAT160415P00055000
CAT160415P00057500
6 57.50 55.00 0.880 321.000 79.17
2016-02-23 2016-03-21
CAT160520P00062500
CAT160520P00065000
6 65.00 62.50 1.030 477.000 69.87
2016-03-22 2016-04-18
CAT160617P00072500
CAT160617P00075000
6 75.00 72.50 1.04 279.000 75.93
2016-04-19 2016-05-16
CAT160715P00077500
CAT160715P00080000
6 80.00 77.50 1.035 -654.000 80.7
2016-05-24 2016-06-20
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 0.97 327.000 83.84
2016-06-21 2016-07-18
CAT160916P00072500
CAT160916P00075000
6 75.00 72.50 0.915 267.000 82.05
2016-07-26 2016-08-22
CAT161021P00080000
CAT161021P00082500
6 82.50 80.00 1.050 93.000 86.33
2016-08-23 2016-09-19
CAT161118P00080000
CAT161118P00082500
6 82.50 80.00 0.94 -126.00 92.34
2016-09-20 2016-10-17
CAT161216P00077500
CAT161216P00080000
6 80.00 77.50 0.88 261.000 92.58
2016-10-25 2016-11-21
CAT170120P00082500
CAT170120P00085000
7 85.00 82.50 1.140 570.500 94.58
2016-11-22 2016-12-19
CAT170217P00090000
CAT170217P00092500
6 92.50 90.00 0.985 -51.000 98.85
2016-12-20 2017-01-17
CAT170317P00092500
CAT170317P00095000
7 95.00 92.50 1.15 -105.00 92.91
2017-01-24 2017-02-21
CAT170421P00090000
CAT170421P00095000
3 95.00 90.00 1.835 183.000 94.32
2017-02-21 2017-03-20
CAT170519P00095000
CAT170519P00097500
7 97.50 95.00 1.10 -192.500 102.43
2017-03-21 2017-04-17
CAT170616P00090000
CAT170616P00092500
7 92.50 90.00 1.150 140.000 107.6
2017-04-25 2017-05-22
CAT170721P00100000
CAT170721P00105000
3 105.00 100.00 2.115 -138.000 106.59
2017-05-23 2017-06-19
CAT170818P00097500
CAT170818P00100000
5 100.00 97.50 0.825 197.500 113.92
2017-06-20 2017-07-17
CAT170915P00100000
CAT170915P00105000
3 105.00 100.00 1.680 97.500 121.37
2017-07-25 2017-08-21
CAT171020P00110000
CAT171020P00115000
3 115.00 110.00 2.205 3.000 131.36
2017-08-22 2017-09-18
CAT171117P00110000
CAT171117P00115000
3 115.00 110.00 1.870 357.000 136.13
2017-09-19 2017-10-16
CAT171215P00120000
CAT171215P00125000
3 125.00 120.00 2.075 330.000 146.69
2017-10-24 2017-11-20
CAT180119P00130000
CAT180119P00135000
2 135.00 130.00 1.585 -7.000 170.41
2017-11-21 2017-12-18
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.595 222.000 156.29
2017-12-19 2018-01-16
CAT180316P00145000
CAT180316P00150000
3 150.00 145.00 1.975 427.500 156.46
2018-01-23 2018-02-20
CAT180420P00165000
CAT180420P00170000
3 170.00 165.00 2.225 -360.000 153.25
2018-02-20 2018-03-19
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.15 -90.00 155.71
2018-03-20 2018-04-16
CAT180615P00150000
CAT180615P00155000
3 155.00 150.00 2.225 -67.500 150.02
2018-04-24 2018-05-21
CAT180720P00140000
CAT180720P00145000
3 145.00 140.00 2.100 435.000 136.82
2018-05-22 2018-06-18
CAT180817P00150000
CAT180817P00155000
3 155.00 150.00 1.975 -300.000 139.34
2018-06-26 2018-07-23
CAT180921P00130000
CAT180921P00135000
3 135.00 130.00 2.125 97.500 156.38
2018-07-24 2018-08-20
CAT181019P00130000
CAT181019P00135000
3 135.00 130.00 1.775 67.500 131.32
2018-08-21 2018-09-17
CAT181116P00135000
CAT181116P00140000
3 140.00 135.00 2.175 237.000 129.96
2018-09-25 2018-10-22
CAT181221P00150000
CAT181221P00155000
3 155.00 150.00 2.15 -615.000 120.07
2018-10-23 2018-11-19
CAT190118P00115000
CAT190118P00120000
3 120.00 115.00 2.35 274.500 136.6
2018-11-20 2018-12-17
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 2.475 60.000 136.2
2018-12-24 2019-01-22
CAT190315P00115000
CAT190315P00120000
3 120.00 115.00 2.400 468.000 132.67
2019-01-22 2019-02-19
CAT190418P00125000
CAT190418P00130000
3 130.00 125.00 1.975 237.000 143.36
2019-02-19 2019-03-18
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.025 -15.000 122.76
2019-03-26 2019-04-22
CAT190621P00125000
CAT190621P00130000
3 130.00 125.00 1.975 376.500 133.89
2019-04-23 2019-05-20
CAT190719P00135000
CAT190719P00140000
3 140.00 135.00 1.75 -787.500 136.23
2019-05-21 2019-06-17
CAT190816P00120000
CAT190816P00125000
3 125.00 120.00 2.225 132.000 116.43
2019-06-25 2019-07-22
CAT190920P00130000
CAT190920P00135000
3 135.00 130.00 2.150 37.500 128.16
2019-07-23 2019-08-19
CAT191018P00135000
CAT191018P00140000
3 140.00 135.00 2.45 -900.000 130.71
2019-08-20 2019-09-16
CAT191115P00110000
CAT191115P00115000
3 115.00 110.00 1.90 423.000 145.31
2019-09-24 2019-10-21
CAT191220P00120000
CAT191220P00125000
3 125.00 120.00 1.925 244.500 147.57
2019-10-22 2019-11-18
CAT200117P00130000
CAT200117P00135000
3 135.00 130.00 2.250 423.000 147.78
2019-11-26 2019-12-23
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 2.025 114.000 137.21
2019-12-24 2020-01-21
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.850 0.000 95.5
2020-02-18 2020-03-16
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 1.975 -930.000 107.92
2020-03-25 2020-04-21
CAT200619P00100000
CAT200619P00105000
3 105.00 100.00 1.800 30.000 127.46
2020-04-21 2020-05-18
CAT200717P00105000
CAT200717P00110000
3 110.00 105.00 2.150 127.500 136.9
2020-05-26 2020-06-22
CAT200821P00110000
CAT200821P00115000
3 115.00 110.00 2.025 232.500 138.43
2020-07-21 2020-08-17
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 1.825 45.000 168.75
2020-08-25 2020-09-21
CAT201120P00135000
CAT201120P00140000
3 140.00 135.00 2.175 127.500 172.23
2020-09-22 2020-10-19
CAT201218P00140000
CAT201218P00145000
3 145.00 140.00 2.125 454.500 180.96
2020-10-20 2020-11-16
CAT210115P00165000
CAT210115P00170000
3 170.00 165.00 2.300 142.500 194.62
2020-11-24 2020-12-21
CAT210219P00170000
CAT210219P00175000
3 175.00 170.00 2.225 127.500 209.91
2020-12-22 2021-01-19
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 2.000 340.500 225.29
2021-01-19 2021-02-16
CAT210416P00190000
CAT210416P00195000
3 195.00 190.00 2.175 120.000 233.36
2021-02-23 2021-03-22
CAT210521P00210000
CAT210521P00220000
1 220.00 210.00 4.050 60.000 237.24
2021-03-23 2021-04-19
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 4.55 222.000 208.86
2021-04-20 2021-05-17
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 3.35 215.500 207.95
2021-05-25 2021-06-21
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.375 -377.500 204.94
2021-06-22 2021-07-19
CAT210917P00200000
CAT210917P00210000
1 210.00 200.00 3.80 -150.000 199.75
2021-07-20 2021-08-16
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.65 145.000 199.02
2021-08-24 2021-09-20
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.800 -347.500 200.44
2021-09-21 2021-10-18
CAT211217P00185000
CAT211217P00190000
3 190.00 185.00 2.25 232.500 201.37
2021-10-26 2021-11-22
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.325 75.000 214.09
2021-11-24 2021-12-21
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.775 -157.500 191.95
2021-12-21 2022-01-18
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 2.35 552.000 220.91
2022-01-18 2022-02-14
CAT220414P00220000
CAT220414P00230000
1 230.00 220.00 4.275 -440.000 227.81
2022-02-22 2022-03-21
CAT220520P00185000
CAT220520P00190000
3 190.00 185.00 2.20 528.00 197.82
2022-03-22 2022-04-18
CAT220617P00210000
CAT220617P00220000
1 220.00 210.00 3.875 100.000 192.64
2022-04-19 2022-05-16
CAT220715P00220000
CAT220715P00230000
1 230.00 220.00 4.000 -300.000 173.38
2022-05-24 2022-06-21
CAT220819P00195000
CAT220819P00200000
3 200.00 195.00 2.00 -135.000 195.6
2022-06-21 2022-07-18
CAT220916P00195000
CAT220916P00200000
3 200.00 195.00 2.425 -555.000 179.47
2022-07-27 2022-08-23
CAT221021P00180000
CAT221021P00185000
3 185.00 180.00 2.025 285.000 190.22
2022-08-23 2022-09-19
CAT221118P00195000
CAT221118P00200000
3 200.00 195.00 2.425 -367.500 231.43
2022-09-20 2022-10-17
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 2.20 30.00 232.72
2022-10-25 2022-11-21
CAT230120P00190000
CAT230120P00195000
3 195.00 190.00 2.10 516.00 249.71
2022-11-22 2022-12-19
CAT230217P00230000
CAT230217P00240000
1 240.00 230.00 4.325 -72.500 247.79
2022-12-20 2023-01-17
CAT230317P00230000
CAT230317P00240000
1 240.00 230.00 4.65 255.000 215.01
2023-01-24 2023-02-21
CAT230421P00250000
CAT230421P00260000
1 260.00 250.00 4.050 -275.000 220.27
2023-02-21 2023-03-20
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.80 -287.500 214.78
2023-03-21 2023-04-17
CAT230616P00220000
CAT230616P00230000
1 230.00 220.00 4.475 -17.500 245.27
2023-04-25 2023-05-22
CAT230721P00210000
CAT230721P00220000
1 220.00 210.00 3.975 -55.000 257.65
2023-05-23 2023-06-20
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 3.50 266.00 273.8
2023-06-20 2023-07-17
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 3.700 191.500 279.15
2023-07-25 2023-08-21
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 3.550 135.000 249.2
2023-08-22 2023-09-18
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 3.90 127.500 253.07
2023-09-19 2023-10-16
CAT231215P00270000
CAT231215P00280000
1 280.00 270.00 4.00 -130.000 285.74
2023-10-24 2023-11-20
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 4.025 52.500 285.28
2023-11-21 2023-12-18
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 3.900 311.000 321.91
2023-12-19 2024-01-16
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 3.750 -72.500 346.97
2024-01-23 2024-02-20
CAT240419P00280000
CAT240419P00290000
1 290.00 280.00 4.10 264.00 354.66
2024-02-20 2024-03-18
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 4.800 305.000 356.27
2024-03-26 2024-04-22
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 4.600 12.500 327.84
2024-04-24 2024-05-21
CAT240719P00360000
CAT240719P00370000
1 370.00 360.00 4.825 -112.500 347.63
2024-05-21 2024-06-17
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.200 -385.000 343.48
2024-06-25 2024-07-22
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.450 212.500 368.82
2024-07-23 2024-08-19
CAT241018P00340000
CAT241018P00350000
1 350.00 340.00 4.775 35.000 393.86
2024-08-20 2024-09-16
CAT241115P00340000
CAT241115P00350000
1 350.00 340.00 4.700 32.500 384.07
2024-09-24 2024-10-21
CAT241220P00380000
CAT241220P00390000
1 390.00 380.00 4.575 52.500 366.04
2024-10-22 2024-11-18
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 4.375 -32.500 386.02
2024-11-26 2024-12-23
CAT250221P00400000
CAT250221P00410000
1 410.00 400.00 4.35 -447.500 340.04
2024-12-24 2025-01-21
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 4.625 272.500 335.78
2025-01-21 2025-02-18
CAT250417P00390000
CAT250417P00400000
1 400.00 390.00 4.150 -492.500 294.25
2025-02-19 2025-03-18
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 3.775 -175.000 353.58
2025-03-25 2025-04-21
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 4.00 -527.500 360.52
2025-04-22 2025-05-19
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 3.875 329.000 413.71
2025-05-20 2025-06-16
CAT250815P00340000
CAT250815P00350000
1 350.00 340.00 4.175 120.000 407.79
2025-06-25 2025-07-22
CAT250919P00360000
CAT250919P00370000
1 370.00 360.00 3.975 276.500 0
2025-07-22 2025-08-18
CAT251017P00410000
CAT251017P00420000
1 420.00 410.00 4.200 -105.000 0