CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.3_17

Trades: 139
Total Profit: 1,237.50
Profit Factor: 1.17
Sharpe: 0.05
Max DD: 1,049.50
WinRate %: 0.00
AvgWin: 96.68
AvgLoss: -137.95
NAV: 11,237.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-03
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.55 60.00 83.7
2008-05-14 2008-06-02
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.55 2.500 70.35
2008-08-20 2008-09-08
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.89 -87.000 34.67
2008-10-15 2008-11-03
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.370 13.000 39.55
2008-11-19 2008-12-08
CAT090221P00022500
CAT090221P00025000
5 25.00 22.50 0.62 200.000 26.66
2009-08-20 2009-09-08
CAT091121P00040000
CAT091121P00041000
14 41.00 40.00 0.315 91.000 57.95
2009-10-14 2009-11-02
CAT100116P00048000
CAT100116P00049000
14 49.00 48.00 0.315 98.000 60.12
2009-11-18 2009-12-07
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.610 -12.500 58.25
2010-02-17 2010-03-08
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.655 82.500 60.09
2010-05-19 2010-06-07
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.705 -147.500 68.86
2010-08-18 2010-09-07
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.58 25.000 83.97
2010-10-20 2010-11-08
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.575 127.500 92.75
2010-11-17 2010-12-06
CAT110219P00072500
CAT110219P00075000
5 75.00 72.50 0.685 217.500 105.86
2011-02-22 2011-03-11
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.19 -47.000 104.33
2011-05-18 2011-06-06
CAT110820P00095000
CAT110820P00097500
5 97.50 95.00 0.685 -132.500 79.97
2011-08-17 2011-09-06
CAT111119P00075000
CAT111119P00077500
5 77.50 75.00 0.610 -57.500 93.93
2011-10-19 2011-11-07
CAT120121P00072500
CAT120121P00075000
5 75.00 72.50 0.70 215.000 105.64
2011-11-16 2011-12-05
CAT120218P00082500
CAT120218P00085000
5 85.00 82.50 0.60 45.000 113.95
2012-02-15 2012-03-05
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.49 -4.00 88.68
2012-05-16 2012-06-04
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.625 -212.500 90.01
2012-08-15 2012-09-04
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.565 -157.500 81.93
2012-10-17 2012-11-05
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.635 47.500 97.62
2012-11-14 2012-12-03
CAT130216P00072500
CAT130216P00075000
5 75.00 72.50 0.68 162.500 95.61
2013-01-22 2013-02-08
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.620 5.000 80.43
2013-02-13 2013-03-04
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.58 -260.00 87.67
2013-03-22 2013-04-08
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.625 -135.000 83.12
2013-05-15 2013-06-03
CAT130817P00077500
CAT130817P00080000
4 80.00 77.50 0.480 -6.000 85.16
2013-06-25 2013-07-12
CAT130921P00075000
CAT130921P00077500
5 77.50 75.00 0.64 207.500 84.75
2013-08-14 2013-09-03
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.58 -125.000 83.74
2013-09-24 2013-10-11
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.560 42.500 88.93
2013-10-16 2013-11-04
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.505 -25.000 91.44
2013-11-20 2013-12-09
CAT140222P00075000
CAT140222P00077500
5 77.50 75.00 0.535 135.000 97.5
2013-12-23 2014-01-09
CAT140322P00082500
CAT140322P00085000
5 85.00 82.50 0.545 12.500 97.39
2014-02-12 2014-03-03
CAT140517P00087500
CAT140517P00090000
5 90.00 87.50 0.54 42.500 106.03
2014-03-25 2014-04-11
CAT140621P00090000
CAT140621P00092500
5 92.50 90.00 0.525 87.500 109.38
2014-05-14 2014-06-02
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.50 -95.00 105.74
2014-08-22 2014-09-08
CAT141122P00097500
CAT141122P00100000
4 100.00 97.50 0.465 48.000 106.45
2014-09-23 2014-10-10
CAT141220P00092500
CAT141220P00095000
5 95.00 92.50 0.60 -375.000 91.71
2014-10-15 2014-11-03
CAT150117P00082500
CAT150117P00085000
5 85.00 82.50 0.540 197.500 83.86
2014-11-19 2014-12-08
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.575 -262.500 84.44
2015-02-10 2015-02-27
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.535 2.500 88.43
2015-05-20 2015-06-08
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.54 -65.000 75
2015-08-18 2015-09-04
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.54 -267.500 71.14
2015-10-13 2015-10-30
CAT160115P00062500
CAT160115P00065000
5 65.00 62.50 0.71 210.000 59.87
2015-11-17 2015-12-04
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.540 80.000 65.42
2016-02-16 2016-03-04
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.66 205.00 69.87
2016-05-17 2016-06-03
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.585 162.500 83.84
2016-07-19 2016-08-05
CAT161021P00072500
CAT161021P00075000
5 75.00 72.50 0.615 105.000 86.33
2016-08-16 2016-09-02
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.52 -70.00 92.34
2016-10-18 2016-11-04
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.565 -130.000 94.58
2016-11-15 2016-12-02
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.580 10.000 98.85
2017-02-14 2017-03-03
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.675 -102.500 102.43
2017-03-20 2017-04-06
CAT170616P00087500
CAT170616P00090000
5 90.00 87.50 0.645 37.500 107.6
2017-04-24 2017-05-11
CAT170721P00087500
CAT170721P00090000
5 90.00 87.50 0.505 120.000 106.59
2017-05-16 2017-06-02
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.545 107.500 113.92
2017-06-13 2017-06-30
CAT170915P00097500
CAT170915P00100000
5 100.00 97.50 0.715 80.000 121.37
2017-08-16 2017-09-05
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 0.935 85.000 136.13
2017-10-18 2017-11-06
CAT180119P00120000
CAT180119P00125000
2 125.00 120.00 1.175 132.000 170.41
2017-11-14 2017-12-01
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.245 144.000 156.29
2018-01-22 2018-02-08
CAT180420P00155000
CAT180420P00160000
2 160.00 155.00 1.180 -429.000 153.25
2018-02-13 2018-03-02
CAT180518P00135000
CAT180518P00140000
2 140.00 135.00 1.030 -69.000 155.71
2018-03-13 2018-04-02
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.045 -146.000 150.02
2018-04-17 2018-05-04
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.085 -58.000 136.82
2018-05-15 2018-06-01
CAT180817P00135000
CAT180817P00140000
2 140.00 135.00 1.035 44.000 139.34
2018-06-19 2018-07-06
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 0.935 -111.000 156.38
2018-07-17 2018-08-03
CAT181019P00125000
CAT181019P00130000
2 130.00 125.00 1.280 33.000 131.32
2018-08-14 2018-08-31
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 1.115 68.000 129.96
2018-09-18 2018-10-05
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 1.24 87.000 120.07
2018-10-16 2018-11-02
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.255 -374.000 136.6
2018-11-13 2018-11-30
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.250 110.000 136.2
2019-02-12 2019-03-01
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.085 97.000 122.76
2019-03-19 2019-04-05
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.19 98.00 133.89
2019-05-14 2019-05-31
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 0.985 -123.000 116.43
2019-06-18 2019-07-05
CAT190920P00115000
CAT190920P00120000
2 120.00 115.00 1.060 99.000 128.16
2019-08-13 2019-08-30
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 1.215 26.000 145.31
2019-10-15 2019-11-01
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.090 161.000 147.78
2019-11-19 2019-12-06
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 0.935 12.000 137.21
2020-02-11 2020-02-28
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 1.035 -223.000 107.92
2020-03-17 2020-04-03
CAT200619P00080000
CAT200619P00085000
2 85.00 80.00 1.525 282.000 127.46
2020-05-19 2020-06-05
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.175 179.000 138.43
2020-07-20 2020-08-06
CAT201016P00115000
CAT201016P00120000
2 120.00 115.00 1.485 144.000 168.75
2020-08-18 2020-09-04
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 1.125 15.000 172.23
2020-09-18 2020-10-05
CAT201218P00135000
CAT201218P00140000
3 140.00 135.00 1.775 165.000 180.96
2020-10-13 2020-10-30
CAT210115P00140000
CAT210115P00145000
2 145.00 140.00 1.125 -15.000 194.62
2020-11-17 2020-12-04
CAT210219P00150000
CAT210219P00155000
2 155.00 150.00 1.175 118.000 209.91
2020-12-15 2021-01-04
CAT210319P00160000
CAT210319P00165000
2 165.00 160.00 1.15 25.000 225.29
2021-01-15 2021-02-01
CAT210416P00175000
CAT210416P00180000
2 180.00 175.00 1.425 -90.000 233.36
2021-02-16 2021-03-05
CAT210521P00180000
CAT210521P00185000
2 185.00 180.00 1.325 152.000 237.24
2021-03-16 2021-04-05
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 2.55 104.500 208.86
2021-05-18 2021-06-04
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.250 72.500 204.94
2021-06-15 2021-07-02
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.10 20.00 199.75
2021-07-13 2021-07-30
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.325 -65.000 199.02
2021-08-17 2021-09-03
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.375 -10.000 200.44
2021-09-14 2021-10-01
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 1.150 -80.000 201.37
2021-10-19 2021-11-05
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.175 84.000 214.09
2021-11-16 2021-12-03
CAT220218P00185000
CAT220218P00190000
2 190.00 185.00 1.325 -40.000 191.95
2021-12-14 2021-12-31
CAT220318P00180000
CAT220318P00185000
2 185.00 180.00 1.150 99.000 220.91
2022-01-10 2022-01-27
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.025 -70.000 227.81
2022-02-15 2022-03-04
CAT220520P00180000
CAT220520P00185000
2 185.00 180.00 1.25 -70.00 197.82
2022-03-15 2022-04-01
CAT220617P00190000
CAT220617P00195000
2 195.00 190.00 1.225 75.000 192.64
2022-04-12 2022-04-29
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.30 -30.00 173.38
2022-05-17 2022-06-03
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 1.250 85.000 195.6
2022-06-14 2022-07-01
CAT220916P00185000
CAT220916P00190000
2 190.00 185.00 1.425 -315.000 179.47
2022-07-19 2022-08-05
CAT221021P00160000
CAT221021P00165000
2 165.00 160.00 1.45 107.000 190.22
2022-08-16 2022-09-02
CAT221118P00175000
CAT221118P00180000
2 180.00 175.00 1.075 -215.000 231.43
2022-09-13 2022-09-30
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.325 -260.000 232.72
2022-10-18 2022-11-04
CAT230120P00160000
CAT230120P00165000
2 165.00 160.00 1.200 186.000 249.71
2022-11-15 2022-12-02
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 2.025 50.000 247.79
2022-12-13 2022-12-30
CAT230317P00210000
CAT230317P00220000
1 220.00 210.00 2.50 32.500 215.01
2023-01-18 2023-02-06
CAT230421P00220000
CAT230421P00230000
1 230.00 220.00 2.000 40.000 220.27
2023-02-14 2023-03-03
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.425 78.000 214.78
2023-03-14 2023-03-31
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 2.475 55.000 245.27
2023-04-21 2023-05-08
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.025 -20.000 257.65
2023-05-16 2023-06-02
CAT230818P00185000
CAT230818P00190000
2 190.00 185.00 1.175 159.000 273.8
2023-06-13 2023-06-30
CAT230915P00220000
CAT230915P00230000
1 230.00 220.00 2.200 26.500 279.15
2023-08-15 2023-09-01
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.425 87.000 253.07
2023-09-12 2023-09-29
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 2.050 -67.500 285.74
2023-10-17 2023-11-03
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.175 -300.000 285.28
2023-11-14 2023-12-01
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 2.025 82.500 321.91
2023-12-14 2024-01-02
CAT240315P00260000
CAT240315P00270000
1 270.00 260.00 2.275 45.000 346.97
2024-01-17 2024-02-05
CAT240419P00250000
CAT240419P00260000
1 260.00 250.00 2.60 221.500 354.66
2024-02-13 2024-03-01
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 2.275 127.000 356.27
2024-03-19 2024-04-05
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 2.400 131.500 327.84
2024-04-17 2024-05-06
CAT240719P00320000
CAT240719P00330000
1 330.00 320.00 2.150 -55.000 347.63
2024-05-14 2024-05-31
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 2.500 -175.000 343.48
2024-06-18 2024-07-05
CAT240920P00290000
CAT240920P00300000
1 300.00 290.00 2.375 148.500 368.82
2024-07-18 2024-08-05
CAT241018P00320000
CAT241018P00330000
1 330.00 320.00 2.600 -325.000 393.86
2024-08-13 2024-08-30
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.70 126.000 384.07
2024-09-17 2024-10-04
CAT241220P00320000
CAT241220P00330000
1 330.00 320.00 2.50 175.00 366.04
2024-10-15 2024-11-01
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.075 -60.000 386.02
2024-11-19 2024-12-06
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 3.075 120.000 340.04
2024-12-17 2025-01-03
CAT250321P00340000
CAT250321P00350000
1 350.00 340.00 3.15 -35.00 335.78
2025-01-14 2025-01-31
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 2.825 35.000 294.25
2025-02-11 2025-02-28
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.475 -120.000 353.58
2025-03-18 2025-04-04
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 2.375 -342.500 360.52
2025-04-15 2025-05-02
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 2.225 153.000 413.71
2025-05-13 2025-05-30
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 2.475 17.500 407.79
2025-06-17 2025-07-07
CAT250919P00320000
CAT250919P00330000
1 330.00 320.00 2.35 158.000 0
2025-07-15 2025-08-01
CAT251017P00370000
CAT251017P00380000
1 380.00 370.00 2.60 122.500 0