CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.3_7

Trades: 139
Total Profit: 1,073.50
Profit Factor: 1.24
Sharpe: 0.07
Max DD: 869.00
WinRate %: 0.00
AvgWin: 65.31
AvgLoss: -80.23
NAV: 11,073.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-02-20
CAT080517P00062500
CAT080517P00065000
5 65.00 62.50 0.55 7.500 83.7
2008-05-14 2008-05-21
CAT080816P00072500
CAT080816P00075000
5 75.00 72.50 0.55 35.00 70.35
2008-08-20 2008-08-27
CAT081122P00055000
CAT081122P00060000
2 60.00 55.00 0.89 28.00 34.67
2008-10-15 2008-10-22
CAT090117P00030000
CAT090117P00035000
2 35.00 30.00 1.370 -70.000 39.55
2008-11-19 2008-11-26
CAT090221P00022500
CAT090221P00025000
5 25.00 22.50 0.62 150.000 26.66
2009-08-20 2009-08-27
CAT091121P00040000
CAT091121P00041000
14 41.00 40.00 0.315 63.000 57.95
2009-10-14 2009-10-21
CAT100116P00048000
CAT100116P00049000
14 49.00 48.00 0.315 182.000 60.12
2009-11-18 2009-11-25
CAT100220P00050000
CAT100220P00052500
5 52.50 50.00 0.610 27.500 58.25
2010-02-17 2010-02-24
CAT100522P00050000
CAT100522P00052500
5 52.50 50.00 0.655 -5.000 60.09
2010-05-19 2010-05-26
CAT100821P00052500
CAT100821P00055000
5 55.00 52.50 0.705 -27.500 68.86
2010-08-18 2010-08-25
CAT101120P00060000
CAT101120P00062500
5 62.50 60.00 0.58 -160.000 83.97
2010-10-20 2010-10-27
CAT110122P00070000
CAT110122P00072500
5 72.50 70.00 0.575 -35.000 92.75
2010-11-17 2010-11-24
CAT110219P00072500
CAT110219P00075000
5 75.00 72.50 0.685 122.500 105.86
2011-02-22 2011-03-01
CAT110521P00090000
CAT110521P00095000
2 95.00 90.00 1.19 -44.00 104.33
2011-05-18 2011-05-25
CAT110820P00095000
CAT110820P00097500
5 97.50 95.00 0.685 -45.000 79.97
2011-08-17 2011-08-24
CAT111119P00075000
CAT111119P00077500
5 77.50 75.00 0.610 -57.500 93.93
2011-10-19 2011-10-26
CAT120121P00072500
CAT120121P00075000
5 75.00 72.50 0.70 162.500 105.64
2011-11-16 2011-11-23
CAT120218P00082500
CAT120218P00085000
5 85.00 82.50 0.60 -175.00 113.95
2012-02-15 2012-02-22
CAT120519P00097500
CAT120519P00100000
4 100.00 97.50 0.49 46.000 88.68
2012-05-16 2012-05-23
CAT120818P00080000
CAT120818P00082500
5 82.50 80.00 0.625 37.500 90.01
2012-08-15 2012-08-22
CAT121117P00077500
CAT121117P00080000
5 80.00 77.50 0.565 37.500 81.93
2012-10-17 2012-10-24
CAT130119P00077500
CAT130119P00080000
5 80.00 77.50 0.635 -117.500 97.62
2012-11-14 2012-11-21
CAT130216P00072500
CAT130216P00075000
5 75.00 72.50 0.68 97.500 95.61
2013-01-22 2013-01-29
CAT130420P00090000
CAT130420P00092500
5 92.50 90.00 0.620 52.500 80.43
2013-02-13 2013-02-20
CAT130518P00087500
CAT130518P00090000
5 90.00 87.50 0.58 -100.000 87.67
2013-03-22 2013-04-01
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.625 -65.000 83.12
2013-05-15 2013-05-22
CAT130817P00077500
CAT130817P00080000
4 80.00 77.50 0.480 26.000 85.16
2013-06-25 2013-07-02
CAT130921P00075000
CAT130921P00077500
5 77.50 75.00 0.64 32.500 84.75
2013-08-14 2013-08-21
CAT131116P00077500
CAT131116P00080000
5 80.00 77.50 0.58 -97.500 83.74
2013-09-24 2013-10-01
CAT131221P00077500
CAT131221P00080000
5 80.00 77.50 0.560 -55.000 88.93
2013-10-16 2013-10-23
CAT140118P00077500
CAT140118P00080000
5 80.00 77.50 0.505 -75.000 91.44
2013-11-20 2013-11-27
CAT140222P00075000
CAT140222P00077500
5 77.50 75.00 0.535 90.000 97.5
2013-12-23 2013-12-30
CAT140322P00082500
CAT140322P00085000
5 85.00 82.50 0.545 37.500 97.39
2014-02-12 2014-02-19
CAT140517P00087500
CAT140517P00090000
5 90.00 87.50 0.54 17.500 106.03
2014-03-25 2014-04-01
CAT140621P00090000
CAT140621P00092500
5 92.50 90.00 0.525 55.000 109.38
2014-05-14 2014-05-21
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.50 -147.500 105.74
2014-08-22 2014-08-29
CAT141122P00097500
CAT141122P00100000
4 100.00 97.50 0.465 46.000 106.45
2014-09-23 2014-09-30
CAT141220P00092500
CAT141220P00095000
5 95.00 92.50 0.60 -45.000 91.71
2014-10-15 2014-10-22
CAT150117P00082500
CAT150117P00085000
5 85.00 82.50 0.540 180.000 83.86
2014-11-19 2014-11-26
CAT150220P00092500
CAT150220P00095000
5 95.00 92.50 0.575 137.500 84.44
2015-02-10 2015-02-17
CAT150515P00075000
CAT150515P00077500
5 77.50 75.00 0.535 52.500 88.43
2015-05-20 2015-05-27
CAT150821P00080000
CAT150821P00082500
5 82.50 80.00 0.54 10.00 75
2015-08-18 2015-08-25
CAT151120P00070000
CAT151120P00072500
5 72.50 70.00 0.54 -292.500 71.14
2015-10-13 2015-10-20
CAT160115P00062500
CAT160115P00065000
5 65.00 62.50 0.71 27.500 59.87
2015-11-17 2015-11-24
CAT160219P00060000
CAT160219P00062500
5 62.50 60.00 0.540 97.500 65.42
2016-02-16 2016-02-23
CAT160520P00057500
CAT160520P00060000
5 60.00 57.50 0.66 42.500 69.87
2016-05-17 2016-05-24
CAT160819P00062500
CAT160819P00065000
5 65.00 62.50 0.585 27.500 83.84
2016-07-19 2016-07-26
CAT161021P00072500
CAT161021P00075000
5 75.00 72.50 0.615 112.500 86.33
2016-08-16 2016-08-23
CAT161118P00075000
CAT161118P00077500
5 77.50 75.00 0.52 15.000 92.34
2016-10-18 2016-10-25
CAT170120P00077500
CAT170120P00080000
5 80.00 77.50 0.565 -25.000 94.58
2016-11-15 2016-11-22
CAT170217P00085000
CAT170217P00087500
5 87.50 85.00 0.580 2.500 98.85
2017-02-14 2017-02-21
CAT170519P00090000
CAT170519P00092500
5 92.50 90.00 0.675 10.000 102.43
2017-03-20 2017-03-27
CAT170616P00087500
CAT170616P00090000
5 90.00 87.50 0.645 -172.500 107.6
2017-04-24 2017-05-01
CAT170721P00087500
CAT170721P00090000
5 90.00 87.50 0.505 142.500 106.59
2017-05-16 2017-05-23
CAT170818P00092500
CAT170818P00095000
5 95.00 92.50 0.545 7.500 113.92
2017-06-13 2017-06-20
CAT170915P00097500
CAT170915P00100000
5 100.00 97.50 0.715 77.500 121.37
2017-08-16 2017-08-23
CAT171117P00100000
CAT171117P00105000
2 105.00 100.00 0.935 33.000 136.13
2017-10-18 2017-10-25
CAT180119P00120000
CAT180119P00125000
2 125.00 120.00 1.175 107.000 170.41
2017-11-14 2017-11-21
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.245 0.000 156.29
2018-01-22 2018-01-29
CAT180420P00155000
CAT180420P00160000
2 160.00 155.00 1.180 -184.000 153.25
2018-02-13 2018-02-20
CAT180518P00135000
CAT180518P00140000
2 140.00 135.00 1.030 36.000 155.71
2018-03-13 2018-03-20
CAT180615P00135000
CAT180615P00140000
2 140.00 135.00 1.045 12.000 150.02
2018-04-17 2018-04-24
CAT180720P00135000
CAT180720P00140000
2 140.00 135.00 1.085 -83.000 136.82
2018-05-15 2018-05-22
CAT180817P00135000
CAT180817P00140000
2 140.00 135.00 1.035 58.000 139.34
2018-06-19 2018-06-26
CAT180921P00125000
CAT180921P00130000
2 130.00 125.00 0.935 -128.000 156.38
2018-07-17 2018-07-24
CAT181019P00125000
CAT181019P00130000
2 130.00 125.00 1.280 9.000 131.32
2018-08-14 2018-08-21
CAT181116P00120000
CAT181116P00125000
2 125.00 120.00 1.115 74.000 129.96
2018-09-18 2018-09-25
CAT181221P00135000
CAT181221P00140000
2 140.00 135.00 1.24 33.000 120.07
2018-10-16 2018-10-23
CAT190118P00130000
CAT190118P00135000
2 135.00 130.00 1.255 -599.000 136.6
2018-11-13 2018-11-20
CAT190215P00110000
CAT190215P00115000
2 115.00 110.00 1.250 -70.000 136.2
2019-02-12 2019-02-19
CAT190517P00115000
CAT190517P00120000
2 120.00 115.00 1.085 64.000 122.76
2019-03-19 2019-03-26
CAT190621P00120000
CAT190621P00125000
2 125.00 120.00 1.19 -39.000 133.89
2019-05-14 2019-05-21
CAT190816P00110000
CAT190816P00115000
2 115.00 110.00 0.985 -22.000 116.43
2019-06-18 2019-06-25
CAT190920P00115000
CAT190920P00120000
2 120.00 115.00 1.060 54.000 128.16
2019-08-13 2019-08-20
CAT191115P00105000
CAT191115P00110000
2 110.00 105.00 1.215 -22.000 145.31
2019-10-15 2019-10-22
CAT200117P00115000
CAT200117P00120000
2 120.00 115.00 1.090 37.000 147.78
2019-11-19 2019-11-26
CAT200221P00125000
CAT200221P00130000
2 130.00 125.00 0.935 49.000 137.21
2020-02-11 2020-02-18
CAT200515P00120000
CAT200515P00125000
2 125.00 120.00 1.035 19.000 107.92
2020-03-17 2020-03-24
CAT200619P00080000
CAT200619P00085000
2 85.00 80.00 1.525 336.000 127.46
2020-05-19 2020-05-26
CAT200821P00095000
CAT200821P00100000
2 100.00 95.00 1.175 85.000 138.43
2020-07-20 2020-07-27
CAT201016P00115000
CAT201016P00120000
2 120.00 115.00 1.485 201.000 168.75
2020-08-18 2020-08-25
CAT201120P00120000
CAT201120P00125000
2 125.00 120.00 1.125 -4.000 172.23
2020-09-18 2020-09-25
CAT201218P00135000
CAT201218P00140000
3 140.00 135.00 1.775 7.500 180.96
2020-10-13 2020-10-20
CAT210115P00140000
CAT210115P00145000
2 145.00 140.00 1.125 60.000 194.62
2020-11-17 2020-11-24
CAT210219P00150000
CAT210219P00155000
2 155.00 150.00 1.175 65.000 209.91
2020-12-15 2020-12-22
CAT210319P00160000
CAT210319P00165000
2 165.00 160.00 1.15 -70.00 225.29
2021-01-15 2021-01-22
CAT210416P00175000
CAT210416P00180000
2 180.00 175.00 1.425 0.000 233.36
2021-02-16 2021-02-23
CAT210521P00180000
CAT210521P00185000
2 185.00 180.00 1.325 145.000 237.24
2021-03-16 2021-03-23
CAT210618P00200000
CAT210618P00210000
1 210.00 200.00 2.55 -80.00 208.86
2021-05-18 2021-05-25
CAT210820P00210000
CAT210820P00220000
1 220.00 210.00 2.250 2.500 204.94
2021-06-15 2021-06-22
CAT210917P00195000
CAT210917P00200000
2 200.00 195.00 1.10 -70.00 199.75
2021-07-13 2021-07-20
CAT211015P00195000
CAT211015P00200000
2 200.00 195.00 1.325 -65.000 199.02
2021-08-17 2021-08-24
CAT211119P00195000
CAT211119P00200000
2 200.00 195.00 1.375 0.000 200.44
2021-09-14 2021-09-21
CAT211217P00180000
CAT211217P00185000
2 185.00 180.00 1.150 -175.000 201.37
2021-10-19 2021-10-26
CAT220121P00180000
CAT220121P00185000
2 185.00 180.00 1.175 15.000 214.09
2021-11-16 2021-11-23
CAT220218P00185000
CAT220218P00190000
2 190.00 185.00 1.325 75.000 191.95
2021-12-14 2021-12-21
CAT220318P00180000
CAT220318P00185000
2 185.00 180.00 1.150 -25.000 220.91
2022-01-10 2022-01-18
CAT220414P00195000
CAT220414P00200000
2 200.00 195.00 1.025 57.000 227.81
2022-02-15 2022-02-22
CAT220520P00180000
CAT220520P00185000
2 185.00 180.00 1.25 -90.00 197.82
2022-03-15 2022-03-22
CAT220617P00190000
CAT220617P00195000
2 195.00 190.00 1.225 83.000 192.64
2022-04-12 2022-04-19
CAT220715P00195000
CAT220715P00200000
2 200.00 195.00 1.30 117.000 173.38
2022-05-17 2022-05-24
CAT220819P00190000
CAT220819P00195000
2 195.00 190.00 1.250 -95.000 195.6
2022-06-14 2022-06-21
CAT220916P00185000
CAT220916P00190000
2 190.00 185.00 1.425 -85.000 179.47
2022-07-19 2022-07-26
CAT221021P00160000
CAT221021P00165000
2 165.00 160.00 1.45 35.000 190.22
2022-08-16 2022-08-23
CAT221118P00175000
CAT221118P00180000
2 180.00 175.00 1.075 -25.000 231.43
2022-09-13 2022-09-20
CAT221216P00165000
CAT221216P00170000
2 170.00 165.00 1.325 -60.000 232.72
2022-10-18 2022-10-25
CAT230120P00160000
CAT230120P00165000
2 165.00 160.00 1.200 89.000 249.71
2022-11-15 2022-11-22
CAT230217P00200000
CAT230217P00210000
1 210.00 200.00 2.025 30.000 247.79
2022-12-13 2022-12-20
CAT230317P00210000
CAT230317P00220000
1 220.00 210.00 2.50 -2.500 215.01
2023-01-18 2023-01-25
CAT230421P00220000
CAT230421P00230000
1 230.00 220.00 2.000 47.500 220.27
2023-02-14 2023-02-21
CAT230519P00220000
CAT230519P00230000
1 230.00 220.00 2.425 -35.000 214.78
2023-03-14 2023-03-21
CAT230616P00200000
CAT230616P00210000
1 210.00 200.00 2.475 5.000 245.27
2023-04-21 2023-04-28
CAT230721P00195000
CAT230721P00200000
2 200.00 195.00 1.025 20.000 257.65
2023-05-16 2023-05-23
CAT230818P00185000
CAT230818P00190000
2 190.00 185.00 1.175 50.000 273.8
2023-06-13 2023-06-20
CAT230915P00220000
CAT230915P00230000
1 230.00 220.00 2.200 -37.500 279.15
2023-08-15 2023-08-22
CAT231117P00250000
CAT231117P00260000
1 260.00 250.00 2.425 -50.000 253.07
2023-09-12 2023-09-19
CAT231215P00250000
CAT231215P00260000
1 260.00 250.00 2.050 -10.000 285.74
2023-10-17 2023-10-24
CAT240119P00240000
CAT240119P00250000
1 250.00 240.00 2.175 -185.000 285.28
2023-11-14 2023-11-21
CAT240216P00220000
CAT240216P00230000
1 230.00 220.00 2.025 22.500 321.91
2023-12-14 2023-12-21
CAT240315P00260000
CAT240315P00270000
1 270.00 260.00 2.275 12.500 346.97
2024-01-17 2024-01-24
CAT240419P00250000
CAT240419P00260000
1 260.00 250.00 2.60 129.500 354.66
2024-02-13 2024-02-20
CAT240517P00280000
CAT240517P00290000
1 290.00 280.00 2.275 15.000 356.27
2024-03-19 2024-03-26
CAT240621P00320000
CAT240621P00330000
1 330.00 320.00 2.400 12.500 327.84
2024-04-17 2024-04-24
CAT240719P00320000
CAT240719P00330000
1 330.00 320.00 2.150 77.500 347.63
2024-05-14 2024-05-21
CAT240816P00330000
CAT240816P00340000
1 340.00 330.00 2.500 -7.500 343.48
2024-06-18 2024-06-25
CAT240920P00290000
CAT240920P00300000
1 300.00 290.00 2.375 52.500 368.82
2024-07-18 2024-07-25
CAT241018P00320000
CAT241018P00330000
1 330.00 320.00 2.600 -45.000 393.86
2024-08-13 2024-08-20
CAT241115P00310000
CAT241115P00320000
1 320.00 310.00 2.70 62.500 384.07
2024-09-17 2024-09-24
CAT241220P00320000
CAT241220P00330000
1 330.00 320.00 2.50 180.000 366.04
2024-10-15 2024-10-22
CAT250117P00350000
CAT250117P00360000
1 360.00 350.00 2.075 -32.500 386.02
2024-11-19 2024-11-26
CAT250221P00350000
CAT250221P00360000
1 360.00 350.00 3.075 170.000 340.04
2024-12-17 2024-12-24
CAT250321P00340000
CAT250321P00350000
1 350.00 340.00 3.15 37.500 335.78
2025-01-14 2025-01-21
CAT250417P00340000
CAT250417P00350000
1 350.00 340.00 2.825 195.500 294.25
2025-02-11 2025-02-18
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 2.475 -32.500 353.58
2025-03-18 2025-03-25
CAT250620P00300000
CAT250620P00310000
1 310.00 300.00 2.375 57.500 360.52
2025-04-15 2025-04-22
CAT250718P00260000
CAT250718P00270000
1 270.00 260.00 2.225 -50.000 413.71
2025-05-13 2025-05-20
CAT250815P00320000
CAT250815P00330000
1 330.00 320.00 2.475 -12.500 407.79
2025-06-17 2025-06-24
CAT250919P00320000
CAT250919P00330000
1 330.00 320.00 2.35 110.000 0
2025-07-15 2025-07-22
CAT251017P00370000
CAT251017P00380000
1 380.00 370.00 2.60 112.500 0