CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.4_7

Trades: 157
Total Profit: 445.00
Profit Factor: 1.06
Sharpe: 0.01
Max DD: 1,364.50
WinRate %: 0.00
AvgWin: 80.95
AvgLoss: -110.67
NAV: 10,445.00
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-02-20
CAT080517P00067500
CAT080517P00070000
6 70.00 67.50 0.895 -18.000 83.7
2008-05-14 2008-05-21
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 26.00 70.35
2008-08-20 2008-08-27
CAT081122P00060000
CAT081122P00065000
2 65.00 60.00 1.53 35.000 34.67
2008-10-15 2008-10-22
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 1.975 -217.500 39.55
2008-11-19 2008-11-26
CAT090221P00025000
CAT090221P00030000
3 30.00 25.00 1.72 231.000 26.66
2009-08-21 2009-08-28
CAT091121P00044000
CAT091121P00045000
16 45.00 44.00 0.40 0.00 57.95
2009-10-14 2009-10-21
CAT100116P00050000
CAT100116P00052500
6 52.50 50.00 0.975 207.000 60.12
2009-11-18 2009-11-25
CAT100220P00052500
CAT100220P00055000
5 55.00 52.50 0.755 12.500 58.25
2010-02-17 2010-02-24
CAT100522P00052500
CAT100522P00055000
6 55.00 52.50 0.90 -6.00 60.09
2010-05-19 2010-05-26
CAT100821P00055000
CAT100821P00057500
6 57.50 55.00 0.85 -30.000 68.86
2010-08-18 2010-08-25
CAT101120P00065000
CAT101120P00067500
6 67.50 65.00 0.90 -270.00 83.97
2010-10-20 2010-10-27
CAT110122P00072500
CAT110122P00075000
5 75.00 72.50 0.735 -47.500 92.75
2010-11-17 2010-11-24
CAT110219P00072500
CAT110219P00075000
5 75.00 72.50 0.685 122.500 105.86
2011-02-16 2011-02-23
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.535 -113.000 104.33
2011-05-18 2011-05-25
CAT110820P00097500
CAT110820P00100000
5 100.00 97.50 0.775 -62.500 79.97
2011-08-17 2011-08-24
CAT111119P00080000
CAT111119P00082500
6 82.50 80.00 0.85 -60.00 93.93
2011-10-19 2011-10-26
CAT120121P00077500
CAT120121P00080000
6 80.00 77.50 0.91 228.00 105.64
2011-11-16 2011-11-23
CAT120218P00090000
CAT120218P00092500
6 92.50 90.00 0.950 -264.000 113.95
2012-02-15 2012-02-22
CAT120519P00100000
CAT120519P00105000
2 105.00 100.00 1.30 82.000 88.68
2012-05-16 2012-05-23
CAT120818P00085000
CAT120818P00087500
6 87.50 85.00 0.875 60.000 90.01
2012-08-15 2012-08-22
CAT121117P00082500
CAT121117P00085000
6 85.00 82.50 0.875 48.000 81.93
2012-10-17 2012-10-24
CAT130119P00080000
CAT130119P00082500
5 82.50 80.00 0.82 -140.000 97.62
2012-11-14 2012-11-21
CAT130216P00075000
CAT130216P00077500
6 77.50 75.00 0.87 132.000 95.61
2013-01-22 2013-01-29
CAT130420P00092500
CAT130420P00095000
6 95.00 92.50 0.865 102.000 80.43
2013-02-13 2013-02-20
CAT130518P00090000
CAT130518P00092500
5 92.50 90.00 0.76 -122.500 87.67
2013-03-20 2013-03-27
CAT130622P00080000
CAT130622P00082500
5 82.50 80.00 0.67 12.500 83.12
2013-04-22 2013-04-29
CAT130720P00077500
CAT130720P00080000
5 80.00 77.50 0.775 125.000 85.65
2013-05-15 2013-05-22
CAT130817P00082500
CAT130817P00085000
6 85.00 82.50 0.915 60.000 85.16
2013-06-25 2013-07-02
CAT130921P00077500
CAT130921P00080000
6 80.00 77.50 0.84 21.000 84.75
2013-08-14 2013-08-21
CAT131116P00080000
CAT131116P00082500
5 82.50 80.00 0.79 -140.00 83.74
2013-09-24 2013-10-01
CAT131221P00080000
CAT131221P00082500
5 82.50 80.00 0.795 -72.500 88.93
2013-10-16 2013-10-23
CAT140118P00080000
CAT140118P00082500
5 82.50 80.00 0.72 -105.00 91.44
2013-11-20 2013-11-27
CAT140222P00077500
CAT140222P00080000
5 80.00 77.50 0.77 107.500 97.5
2013-12-23 2013-12-30
CAT140322P00085000
CAT140322P00087500
5 87.50 85.00 0.785 47.500 97.39
2014-02-12 2014-02-19
CAT140517P00090000
CAT140517P00092500
5 92.50 90.00 0.755 20.000 106.03
2014-03-24 2014-03-31
CAT140621P00090000
CAT140621P00092500
5 92.50 90.00 0.655 100.000 109.38
2014-04-21 2014-04-28
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.810 80.000 110.17
2014-05-14 2014-05-21
CAT140816P00097500
CAT140816P00100000
5 100.00 97.50 0.50 -147.500 105.74
2014-06-23 2014-06-30
CAT140920P00100000
CAT140920P00105000
2 105.00 100.00 1.310 6.000 102.51
2014-08-20 2014-08-27
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.435 45.000 106.45
2014-09-23 2014-09-30
CAT141220P00095000
CAT141220P00097500
6 97.50 95.00 0.845 -54.000 91.71
2014-10-15 2014-10-22
CAT150117P00087500
CAT150117P00090000
6 90.00 87.50 0.925 171.000 83.86
2014-11-18 2014-11-25
CAT150220P00095000
CAT150220P00097500
5 97.50 95.00 0.685 137.500 84.44
2014-12-22 2014-12-29
CAT150320P00087500
CAT150320P00090000
6 90.00 87.50 0.925 99.000 81.19
2015-02-10 2015-02-17
CAT150515P00077500
CAT150515P00080000
5 80.00 77.50 0.73 70.00 88.43
2015-04-20 2015-04-27
CAT150717P00080000
CAT150717P00082500
5 82.50 80.00 0.82 55.00 83.16
2015-05-20 2015-05-27
CAT150821P00082500
CAT150821P00085000
5 85.00 82.50 0.775 2.500 75
2015-06-22 2015-06-29
CAT150918P00082500
CAT150918P00085000
5 85.00 82.50 0.705 -182.500 71.86
2015-08-18 2015-08-25
CAT151120P00072500
CAT151120P00075000
5 75.00 72.50 0.75 -337.500 71.14
2015-10-13 2015-10-20
CAT160115P00065000
CAT160115P00067500
6 67.50 65.00 0.925 36.000 59.87
2015-11-17 2015-11-24
CAT160219P00062500
CAT160219P00065000
5 65.00 62.50 0.690 97.500 65.42
2016-02-16 2016-02-23
CAT160520P00060000
CAT160520P00062500
6 62.50 60.00 0.86 48.000 69.87
2016-03-21 2016-03-28
CAT160617P00070000
CAT160617P00072500
5 72.50 70.00 0.755 -25.000 75.93
2016-05-17 2016-05-24
CAT160819P00065000
CAT160819P00067500
5 67.50 65.00 0.77 20.00 83.84
2016-06-20 2016-06-27
CAT160916P00070000
CAT160916P00072500
5 72.50 70.00 0.685 -257.500 82.05
2016-07-19 2016-07-26
CAT161021P00075000
CAT161021P00077500
5 77.50 75.00 0.83 155.000 86.33
2016-08-16 2016-08-23
CAT161118P00077500
CAT161118P00080000
5 80.00 77.50 0.71 12.500 92.34
2016-09-19 2016-09-26
CAT161216P00075000
CAT161216P00077500
5 77.50 75.00 0.68 37.500 92.58
2016-10-18 2016-10-25
CAT170120P00082500
CAT170120P00085000
6 85.00 82.50 1.05 -54.000 94.58
2016-11-15 2016-11-22
CAT170217P00087500
CAT170217P00090000
5 90.00 87.50 0.750 -5.000 98.85
2016-12-19 2016-12-27
CAT170317P00087500
CAT170317P00090000
6 90.00 87.50 0.915 111.000 92.91
2017-01-23 2017-01-30
CAT170421P00085000
CAT170421P00090000
2 90.00 85.00 1.22 65.000 94.32
2017-02-14 2017-02-21
CAT170519P00092500
CAT170519P00095000
6 95.00 92.50 0.910 12.000 102.43
2017-03-20 2017-03-27
CAT170616P00090000
CAT170616P00092500
6 92.50 90.00 0.85 -225.000 107.6
2017-04-24 2017-05-01
CAT170721P00090000
CAT170721P00092500
5 92.50 90.00 0.720 185.000 106.59
2017-05-16 2017-05-23
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.985 96.000 113.92
2017-06-13 2017-06-20
CAT170915P00097500
CAT170915P00100000
5 100.00 97.50 0.715 77.500 121.37
2017-08-15 2017-08-22
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.455 63.000 136.13
2017-09-12 2017-09-19
CAT171215P00110000
CAT171215P00115000
2 115.00 110.00 1.32 109.000 146.69
2017-10-17 2017-10-24
CAT180119P00120000
CAT180119P00125000
2 125.00 120.00 1.27 149.000 170.41
2017-11-14 2017-11-21
CAT180216P00125000
CAT180216P00130000
2 130.00 125.00 1.245 0.000 156.29
2017-12-18 2017-12-26
CAT180316P00140000
CAT180316P00145000
2 145.00 140.00 1.565 132.000 156.46
2018-01-22 2018-01-29
CAT180420P00160000
CAT180420P00165000
2 165.00 160.00 1.600 -150.000 153.25
2018-02-13 2018-02-20
CAT180518P00145000
CAT180518P00150000
3 150.00 145.00 1.825 60.000 155.71
2018-03-13 2018-03-20
CAT180615P00145000
CAT180615P00150000
3 150.00 145.00 1.80 7.500 150.02
2018-04-17 2018-04-24
CAT180720P00145000
CAT180720P00150000
3 150.00 145.00 1.80 -330.000 136.82
2018-05-15 2018-05-22
CAT180817P00140000
CAT180817P00145000
2 145.00 140.00 1.40 69.000 139.34
2018-06-19 2018-06-26
CAT180921P00135000
CAT180921P00140000
3 140.00 135.00 1.80 -262.500 156.38
2018-07-17 2018-07-24
CAT181019P00130000
CAT181019P00135000
3 135.00 130.00 1.800 7.500 131.32
2018-08-14 2018-08-21
CAT181116P00125000
CAT181116P00130000
2 130.00 125.00 1.60 95.000 129.96
2018-09-18 2018-09-25
CAT181221P00140000
CAT181221P00145000
3 145.00 140.00 1.725 228.000 120.07
2018-10-16 2018-10-23
CAT190118P00135000
CAT190118P00140000
3 140.00 135.00 1.835 -904.500 136.6
2018-11-13 2018-11-20
CAT190215P00115000
CAT190215P00120000
3 120.00 115.00 1.675 -97.500 136.2
2019-02-12 2019-02-19
CAT190517P00120000
CAT190517P00125000
2 125.00 120.00 1.350 51.000 122.76
2019-03-19 2019-03-26
CAT190621P00125000
CAT190621P00130000
2 130.00 125.00 1.60 -75.000 133.89
2019-05-14 2019-05-21
CAT190816P00115000
CAT190816P00120000
2 120.00 115.00 1.400 -35.000 116.43
2019-06-18 2019-06-25
CAT190920P00120000
CAT190920P00125000
2 125.00 120.00 1.550 89.000 128.16
2019-07-22 2019-07-29
CAT191018P00125000
CAT191018P00130000
2 130.00 125.00 1.510 1.000 130.71
2019-08-13 2019-08-20
CAT191115P00110000
CAT191115P00115000
2 115.00 110.00 1.600 -60.000 145.31
2019-10-15 2019-10-22
CAT200117P00120000
CAT200117P00125000
2 125.00 120.00 1.575 77.000 147.78
2019-11-19 2019-11-26
CAT200221P00135000
CAT200221P00140000
3 140.00 135.00 1.775 90.000 137.21
2019-12-23 2019-12-30
CAT200320P00140000
CAT200320P00145000
3 145.00 140.00 1.725 -30.000 95.5
2020-02-11 2020-02-18
CAT200515P00125000
CAT200515P00130000
2 130.00 125.00 1.470 29.000 107.92
2020-03-18 2020-03-25
CAT200619P00090000
CAT200619P00095000
3 95.00 90.00 1.95 315.000 127.46
2020-04-20 2020-04-27
CAT200717P00105000
CAT200717P00110000
3 110.00 105.00 1.675 -45.000 136.9
2020-05-19 2020-05-26
CAT200821P00100000
CAT200821P00105000
2 105.00 100.00 1.525 70.000 138.43
2020-07-20 2020-07-27
CAT201016P00125000
CAT201016P00130000
3 130.00 125.00 1.850 165.000 168.75
2020-08-18 2020-08-25
CAT201120P00125000
CAT201120P00130000
2 130.00 125.00 1.55 40.000 172.23
2020-09-18 2020-09-25
CAT201218P00140000
CAT201218P00145000
3 145.00 140.00 1.75 -135.000 180.96
2020-10-13 2020-10-20
CAT210115P00150000
CAT210115P00155000
3 155.00 150.00 1.80 112.500 194.62
2020-11-17 2020-11-24
CAT210219P00160000
CAT210219P00165000
3 165.00 160.00 1.975 172.500 209.91
2020-12-15 2020-12-22
CAT210319P00170000
CAT210319P00175000
3 175.00 170.00 1.750 -75.000 225.29
2021-01-14 2021-01-21
CAT210416P00185000
CAT210416P00190000
3 190.00 185.00 1.975 -52.500 233.36
2021-02-16 2021-02-23
CAT210521P00190000
CAT210521P00195000
3 195.00 190.00 1.825 240.000 237.24
2021-03-16 2021-03-23
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 3.75 -80.00 208.86
2021-04-15 2021-04-22
CAT210716P00210000
CAT210716P00220000
1 220.00 210.00 2.650 -40.000 207.95
2021-05-18 2021-05-25
CAT210820P00220000
CAT210820P00230000
1 230.00 220.00 3.375 0.000 204.94
2021-06-15 2021-06-22
CAT210917P00200000
CAT210917P00210000
1 210.00 200.00 2.825 -97.500 199.75
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
CAT211217P00190000
CAT211217P00195000
3 195.00 190.00 1.825 -247.500 201.37
2021-10-19 2021-10-26
CAT220121P00190000
CAT220121P00195000
3 195.00 190.00 1.825 -15.000 214.09
2021-11-16 2021-11-23
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.925 -90.000 191.95
2021-12-14 2021-12-21
CAT220318P00190000
CAT220318P00195000
3 195.00 190.00 2.150 45.000 220.91
2022-01-10 2022-01-18
CAT220414P00200000
CAT220414P00210000
1 210.00 200.00 2.725 77.500 227.81
2022-02-15 2022-02-22
CAT220520P00190000
CAT220520P00195000
2 195.00 190.00 1.575 -185.000 197.82
2022-03-15 2022-03-22
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 3.70 105.000 192.64
2022-04-12 2022-04-19
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 3.375 152.500 173.38
2022-05-17 2022-05-24
CAT220819P00195000
CAT220819P00200000
2 200.00 195.00 1.550 -90.000 195.6
2022-06-14 2022-06-21
CAT220916P00195000
CAT220916P00200000
3 200.00 195.00 2.00 -127.500 179.47
2022-07-19 2022-07-26
CAT221021P00170000
CAT221021P00175000
3 175.00 170.00 1.825 22.500 190.22
2022-08-16 2022-08-23
CAT221118P00185000
CAT221118P00190000
3 190.00 185.00 1.70 7.500 231.43
2022-09-13 2022-09-20
CAT221216P00175000
CAT221216P00180000
3 180.00 175.00 1.925 -82.500 232.72
2022-10-18 2022-10-25
CAT230120P00170000
CAT230120P00175000
3 175.00 170.00 1.725 202.500 249.71
2022-11-15 2022-11-22
CAT230217P00220000
CAT230217P00230000
1 230.00 220.00 3.625 42.500 247.79
2022-12-13 2022-12-20
CAT230317P00220000
CAT230317P00230000
1 230.00 220.00 3.40 -10.00 215.01
2023-01-18 2023-01-25
CAT230421P00230000
CAT230421P00240000
1 240.00 230.00 2.750 62.500 220.27
2023-02-14 2023-02-21
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.325 -47.500 214.78
2023-03-14 2023-03-21
CAT230616P00210000
CAT230616P00220000
1 220.00 210.00 3.375 -2.500 245.27
2023-04-21 2023-04-28
CAT230721P00200000
CAT230721P00210000
1 210.00 200.00 2.700 10.000 257.65
2023-05-16 2023-05-23
CAT230818P00195000
CAT230818P00200000
2 200.00 195.00 1.65 65.000 273.8
2023-06-13 2023-06-20
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 3.150 -55.000 279.15
2023-07-20 2023-07-27
CAT231020P00240000
CAT231020P00250000
1 250.00 240.00 2.700 -10.000 249.2
2023-08-15 2023-08-22
CAT231117P00260000
CAT231117P00270000
1 270.00 260.00 3.30 -60.00 253.07
2023-09-12 2023-09-19
CAT231215P00260000
CAT231215P00270000
1 270.00 260.00 2.500 -50.000 285.74
2023-10-17 2023-10-24
CAT240119P00250000
CAT240119P00260000
1 260.00 250.00 2.825 -235.000 285.28
2023-11-14 2023-11-21
CAT240216P00230000
CAT240216P00240000
1 240.00 230.00 2.950 20.000 321.91
2023-12-14 2023-12-21
CAT240315P00270000
CAT240315P00280000
1 280.00 270.00 2.825 -20.000 346.97
2024-01-18 2024-01-25
CAT240419P00260000
CAT240419P00270000
1 270.00 260.00 2.875 130.500 354.66
2024-02-13 2024-02-20
CAT240517P00290000
CAT240517P00300000
1 300.00 290.00 3.000 12.500 356.27
2024-03-19 2024-03-26
CAT240621P00330000
CAT240621P00340000
1 340.00 330.00 3.050 12.500 327.84
2024-04-16 2024-04-23
CAT240719P00340000
CAT240719P00350000
1 350.00 340.00 3.525 37.500 347.63
2024-05-14 2024-05-21
CAT240816P00340000
CAT240816P00350000
1 350.00 340.00 3.725 42.500 343.48
2024-06-18 2024-06-25
CAT240920P00310000
CAT240920P00320000
1 320.00 310.00 3.775 57.500 368.82
2024-07-19 2024-07-26
CAT241018P00330000
CAT241018P00340000
1 340.00 330.00 3.600 15.000 393.86
2024-08-13 2024-08-20
CAT241115P00320000
CAT241115P00330000
1 330.00 320.00 3.45 22.500 384.07
2024-09-17 2024-09-24
CAT241220P00330000
CAT241220P00340000
1 340.00 330.00 3.15 134.500 366.04
2024-10-15 2024-10-22
CAT250117P00370000
CAT250117P00380000
1 380.00 370.00 4.075 12.500 386.02
2024-11-19 2024-11-26
CAT250221P00360000
CAT250221P00370000
1 370.00 360.00 3.275 160.000 340.04
2024-12-17 2024-12-24
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 3.550 -107.500 335.78
2025-01-14 2025-01-21
CAT250417P00350000
CAT250417P00360000
1 360.00 350.00 3.625 149.500 294.25
2025-02-12 2025-02-19
CAT250516P00330000
CAT250516P00340000
1 340.00 330.00 3.400 45.000 353.58
2025-03-18 2025-03-25
CAT250620P00320000
CAT250620P00330000
1 330.00 320.00 3.525 40.000 360.52
2025-04-15 2025-04-22
CAT250718P00270000
CAT250718P00280000
1 280.00 270.00 3.750 65.000 413.71
2025-05-13 2025-05-20
CAT250815P00330000
CAT250815P00340000
1 340.00 330.00 3.100 -30.000 407.79
2025-06-17 2025-06-24
CAT250919P00340000
CAT250919P00350000
1 350.00 340.00 3.575 115.000 0
2025-07-15 2025-07-22
CAT251017P00380000
CAT251017P00390000
1 390.00 380.00 3.05 80.00 0