CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.5_27

Trades: 162
Total Profit: 2,926.00
Profit Factor: 1.16
Sharpe: 0.03
Max DD: 3,781.00
WinRate %: 0.00
AvgWin: 236.52
AvgLoss: -255.01
NAV: 12,926.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.115 56.000 83.7
2008-05-14 2008-06-10
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 -72.00 70.35
2008-08-22 2008-09-18
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.10 -308.000 34.67
2008-10-17 2008-11-13
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 2.225 27.000 39.55
2008-11-21 2008-12-18
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 2.275 375.000 26.66
2009-05-26 2009-06-22
CAT090822P00034000
CAT090822P00035000
19 35.00 34.00 0.475 -285.000 47.3
2009-10-15 2009-11-11
CAT100116P00052500
CAT100116P00055000
7 55.00 52.50 1.175 399.000 60.12
2009-11-18 2009-12-15
CAT100220P00055000
CAT100220P00060000
3 60.00 55.00 2.15 -45.00 58.25
2010-02-17 2010-03-16
CAT100522P00055000
CAT100522P00057500
7 57.50 55.00 1.11 168.000 60.09
2010-05-19 2010-06-15
CAT100821P00060000
CAT100821P00062500
7 62.50 60.00 1.20 178.500 68.86
2010-08-18 2010-09-14
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.10 147.00 83.97
2010-10-20 2010-11-16
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.03 49.500 92.75
2010-11-17 2010-12-14
CAT110219P00075000
CAT110219P00080000
3 80.00 75.00 1.87 408.00 105.86
2011-02-16 2011-03-15
CAT110521P00095000
CAT110521P00100000
2 100.00 95.00 1.535 -93.000 104.33
2011-05-18 2011-06-14
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 2.10 -334.500 79.97
2011-08-17 2011-09-13
CAT111119P00085000
CAT111119P00087500
7 87.50 85.00 1.15 -80.500 93.93
2011-10-19 2011-11-15
CAT120121P00082500
CAT120121P00085000
7 85.00 82.50 1.20 514.500 105.64
2011-11-16 2011-12-13
CAT120218P00095000
CAT120218P00097500
7 97.50 95.00 1.215 -252.000 113.95
2012-02-15 2012-03-13
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 1.80 106.500 88.68
2012-05-16 2012-06-12
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.15 -273.000 90.01
2012-08-15 2012-09-11
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.075 70.000 81.93
2012-10-18 2012-11-14
CAT130119P00082500
CAT130119P00085000
6 85.00 82.50 0.99 -336.00 97.62
2012-11-14 2012-12-11
CAT130216P00077500
CAT130216P00080000
6 80.00 77.50 1.05 345.000 95.61
2013-01-22 2013-02-19
CAT130420P00095000
CAT130420P00097500
6 97.50 95.00 1.035 -189.000 80.43
2013-02-19 2013-03-18
CAT130518P00092500
CAT130518P00095000
6 95.00 92.50 1.02 -483.000 87.67
2013-03-20 2013-04-16
CAT130622P00085000
CAT130622P00087500
7 87.50 85.00 1.175 -402.500 83.12
2013-04-22 2013-05-20
CAT130720P00080000
CAT130720P00082500
6 82.50 80.00 1.04 378.00 85.65
2013-05-20 2013-06-17
CAT130817P00085000
CAT130817P00087500
6 87.50 85.00 1.04 -306.00 85.16
2013-06-25 2013-07-22
CAT130921P00080000
CAT130921P00082500
7 82.50 80.00 1.13 392.000 84.75
2013-07-22 2013-08-19
CAT131019P00082500
CAT131019P00085000
6 85.00 82.50 0.955 -159.000 87.34
2013-08-19 2013-09-16
CAT131116P00080000
CAT131116P00082500
6 82.50 80.00 0.920 237.000 83.74
2013-09-23 2013-10-21
CAT131221P00082500
CAT131221P00085000
7 85.00 82.50 1.130 339.500 88.93
2013-10-21 2013-11-18
CAT140118P00085000
CAT140118P00087500
6 87.50 85.00 1.055 -393.000 91.44
2013-11-20 2013-12-17
CAT140222P00080000
CAT140222P00082500
7 82.50 80.00 1.08 381.500 97.5
2013-12-23 2014-01-21
CAT140322P00087500
CAT140322P00090000
7 90.00 87.50 1.105 150.500 97.39
2014-01-21 2014-02-18
CAT140419P00085000
CAT140419P00090000
3 90.00 85.00 1.705 343.500 102.83
2014-02-18 2014-03-17
CAT140517P00092500
CAT140517P00095000
6 95.00 92.50 0.93 -27.000 106.03
2014-03-24 2014-04-21
CAT140621P00092500
CAT140621P00095000
6 95.00 92.50 0.92 384.00 109.38
2014-04-21 2014-05-19
CAT140719P00097500
CAT140719P00100000
5 100.00 97.50 0.810 195.000 110.17
2014-05-19 2014-06-16
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 1.87 112.500 105.74
2014-06-23 2014-07-21
CAT140920P00100000
CAT140920P00105000
2 105.00 100.00 1.310 102.000 102.51
2014-07-21 2014-08-18
CAT141018P00105000
CAT141018P00110000
3 110.00 105.00 1.810 -309.000 95.05
2014-08-20 2014-09-16
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.435 -95.000 106.45
2014-09-22 2014-10-20
CAT141220P00097500
CAT141220P00100000
6 100.00 97.50 1.000 -510.000 91.71
2014-10-20 2014-11-17
CAT150117P00090000
CAT150117P00092500
6 92.50 90.00 0.89 387.000 83.86
2014-11-18 2014-12-15
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.905 -657.000 84.44
2014-12-22 2015-01-20
CAT150320P00090000
CAT150320P00092500
7 92.50 90.00 1.100 -630.000 81.19
2015-02-10 2015-03-09
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.955 -207.000 88.43
2015-03-23 2015-04-20
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 0.965 288.000 87.52
2015-04-20 2015-05-18
CAT150717P00082500
CAT150717P00085000
7 85.00 82.50 1.105 381.500 83.16
2015-05-20 2015-06-16
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.025 -135.000 75
2015-06-22 2015-07-20
CAT150918P00085000
CAT150918P00087500
6 87.50 85.00 0.99 -486.000 71.86
2015-07-20 2015-08-17
CAT151016P00080000
CAT151016P00082500
7 82.50 80.00 1.12 -336.00 69.68
2015-08-18 2015-09-14
CAT151120P00075000
CAT151120P00077500
6 77.50 75.00 0.97 -408.000 71.14
2015-09-21 2015-10-19
CAT151218P00070000
CAT151218P00072500
7 72.50 70.00 1.140 -287.000 65.11
2015-11-17 2015-12-14
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.150 -262.500 65.42
2015-12-21 2016-01-19
CAT160318P00062500
CAT160318P00065000
7 65.00 62.50 1.085 -483.000 75.47
2016-02-16 2016-03-14
CAT160520P00062500
CAT160520P00065000
7 65.00 62.50 1.10 483.000 69.87
2016-03-21 2016-04-18
CAT160617P00072500
CAT160617P00075000
6 75.00 72.50 1.00 255.000 75.93
2016-04-18 2016-05-16
CAT160715P00077500
CAT160715P00080000
7 80.00 77.50 1.225 -630.000 80.7
2016-05-17 2016-06-13
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 1.025 276.000 83.84
2016-06-20 2016-07-18
CAT160916P00072500
CAT160916P00075000
6 75.00 72.50 0.905 261.000 82.05
2016-07-19 2016-08-15
CAT161021P00077500
CAT161021P00080000
7 80.00 77.50 1.125 339.500 86.33
2016-08-16 2016-09-12
CAT161118P00082500
CAT161118P00085000
7 85.00 82.50 1.15 -210.00 92.34
2016-09-19 2016-10-17
CAT161216P00080000
CAT161216P00082500
7 82.50 80.00 1.15 378.000 92.58
2016-10-18 2016-11-14
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.125 420.000 94.58
2016-11-15 2016-12-12
CAT170217P00092500
CAT170217P00095000
7 95.00 92.50 1.15 0.00 98.85
2016-12-19 2017-01-17
CAT170317P00090000
CAT170317P00092500
7 92.50 90.00 1.10 84.00 92.91
2017-01-23 2017-02-21
CAT170421P00090000
CAT170421P00095000
3 95.00 90.00 2.07 253.500 94.32
2017-03-20 2017-04-17
CAT170616P00092500
CAT170616P00095000
7 95.00 92.50 1.10 -52.500 107.6
2017-04-24 2017-05-22
CAT170721P00095000
CAT170721P00097500
7 97.50 95.00 1.200 409.500 106.59
2017-05-22 2017-06-19
CAT170818P00097500
CAT170818P00100000
6 100.00 97.50 0.965 321.000 113.92
2017-06-19 2017-07-17
CAT170915P00100000
CAT170915P00105000
2 105.00 100.00 1.555 40.000 121.37
2017-08-15 2017-09-11
CAT171117P00105000
CAT171117P00110000
2 110.00 105.00 1.455 144.000 136.13
2017-09-12 2017-10-09
CAT171215P00115000
CAT171215P00120000
3 120.00 115.00 1.835 252.000 146.69
2017-10-17 2017-11-13
CAT180119P00125000
CAT180119P00130000
3 130.00 125.00 2.075 343.500 170.41
2017-11-14 2017-12-11
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.65 147.000 156.29
2017-12-18 2018-01-16
CAT180316P00145000
CAT180316P00150000
3 150.00 145.00 2.150 480.000 156.46
2018-01-22 2018-02-20
CAT180420P00165000
CAT180420P00170000
3 170.00 165.00 2.075 -405.000 153.25
2018-03-13 2018-04-09
CAT180615P00150000
CAT180615P00155000
3 155.00 150.00 2.30 -345.000 150.02
2018-04-17 2018-05-14
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.275 82.500 136.82
2018-05-15 2018-06-11
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 1.85 151.500 139.34
2018-06-19 2018-07-16
CAT180921P00140000
CAT180921P00145000
3 145.00 140.00 2.30 -240.00 156.38
2018-07-17 2018-08-13
CAT181019P00135000
CAT181019P00140000
3 140.00 135.00 2.350 -180.000 131.32
2018-08-14 2018-09-10
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 2.15 244.500 129.96
2018-09-18 2018-10-15
CAT181221P00145000
CAT181221P00150000
3 150.00 145.00 2.275 -247.500 120.07
2018-10-16 2018-11-12
CAT190118P00140000
CAT190118P00145000
3 145.00 140.00 2.275 -450.000 136.6
2018-11-13 2018-12-10
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 2.10 -90.00 136.2
2019-02-12 2019-03-11
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.425 7.500 122.76
2019-03-19 2019-04-15
CAT190621P00130000
CAT190621P00135000
3 135.00 130.00 2.175 217.500 133.89
2019-04-22 2019-05-20
CAT190719P00135000
CAT190719P00140000
3 140.00 135.00 1.800 -772.500 136.23
2019-05-20 2019-06-17
CAT190816P00115000
CAT190816P00120000
3 120.00 115.00 1.900 214.500 116.43
2019-06-18 2019-07-15
CAT190920P00125000
CAT190920P00130000
3 130.00 125.00 2.100 349.500 128.16
2019-07-22 2019-08-19
CAT191018P00130000
CAT191018P00135000
3 135.00 130.00 1.925 -547.500 130.71
2019-08-19 2019-09-16
CAT191115P00110000
CAT191115P00115000
3 115.00 110.00 1.825 400.500 145.31
2019-10-15 2019-11-11
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.00 465.000 147.78
2019-11-19 2019-12-16
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 2.350 90.000 137.21
2019-12-23 2020-01-21
CAT200320P00145000
CAT200320P00150000
3 150.00 145.00 2.35 -67.500 95.5
2020-02-11 2020-03-09
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.075 -652.500 107.92
2020-03-17 2020-04-13
CAT200619P00100000
CAT200619P00105000
3 105.00 100.00 2.275 285.000 127.46
2020-04-20 2020-05-18
CAT200717P00110000
CAT200717P00115000
3 115.00 110.00 2.15 -30.00 136.9
2020-05-19 2020-06-15
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.125 292.500 138.43
2020-07-20 2020-08-17
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 2.225 165.000 168.75
2020-08-20 2020-09-16
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 2.050 328.500 172.23
2020-09-18 2020-10-15
CAT201218P00145000
CAT201218P00150000
3 150.00 145.00 2.025 277.500 180.96
2020-10-15 2020-11-11
CAT210115P00160000
CAT210115P00165000
3 165.00 160.00 2.375 202.500 194.62
2020-11-17 2020-12-14
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 1.950 120.000 209.91
2020-12-15 2021-01-11
CAT210319P00175000
CAT210319P00180000
3 180.00 175.00 2.075 232.500 225.29
2021-02-16 2021-03-15
CAT210521P00195000
CAT210521P00200000
3 200.00 195.00 2.20 472.500 237.24
2021-03-16 2021-04-12
CAT210618P00210000
CAT210618P00220000
1 220.00 210.00 3.75 110.000 208.86
2021-04-15 2021-05-12
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 4.175 105.000 207.95
2021-05-18 2021-06-14
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.425 -310.000 204.94
2021-06-15 2021-07-12
CAT210917P00210000
CAT210917P00220000
1 220.00 210.00 4.550 0.000 199.75
2021-07-13 2021-08-09
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.475 -65.000 199.02
2021-08-17 2021-09-13
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.80 -95.000 200.44
2021-09-14 2021-10-11
CAT211217P00195000
CAT211217P00200000
3 200.00 195.00 2.125 -225.000 201.37
2021-10-19 2021-11-15
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.25 210.00 214.09
2021-11-16 2021-12-13
CAT220218P00195000
CAT220218P00200000
3 200.00 195.00 1.925 -60.000 191.95
2021-12-14 2022-01-10
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 2.200 427.500 220.91
2022-01-10 2022-02-07
CAT220414P00210000
CAT220414P00220000
1 220.00 210.00 4.100 -330.000 227.81
2022-02-15 2022-03-14
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 1.925 135.000 197.82
2022-03-15 2022-04-11
CAT220617P00200000
CAT220617P00210000
1 210.00 200.00 3.70 47.500 192.64
2022-04-12 2022-05-09
CAT220715P00200000
CAT220715P00210000
1 210.00 200.00 3.375 -112.500 173.38
2022-05-17 2022-06-13
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.800 -70.000 195.6
2022-06-14 2022-07-11
CAT220916P00200000
CAT220916P00210000
1 210.00 200.00 4.425 -437.500 179.47
2022-07-19 2022-08-15
CAT221021P00175000
CAT221021P00180000
3 180.00 175.00 2.375 423.000 190.22
2022-08-16 2022-09-12
CAT221118P00195000
CAT221118P00200000
3 200.00 195.00 2.375 -127.500 231.43
2022-09-13 2022-10-10
CAT221216P00180000
CAT221216P00185000
3 185.00 180.00 2.10 -142.500 232.72
2022-10-18 2022-11-14
CAT230120P00180000
CAT230120P00185000
3 185.00 180.00 2.325 615.000 249.71
2022-11-15 2022-12-12
CAT230217P00230000
CAT230217P00240000
1 240.00 230.00 4.675 -15.000 247.79
2022-12-13 2023-01-09
CAT230317P00230000
CAT230317P00240000
1 240.00 230.00 4.475 125.000 215.01
2023-01-18 2023-02-14
CAT230421P00240000
CAT230421P00250000
1 250.00 240.00 3.625 -82.500 220.27
2023-02-14 2023-03-13
CAT230519P00230000
CAT230519P00240000
1 240.00 230.00 3.325 -257.500 214.78
2023-03-14 2023-04-10
CAT230616P00220000
CAT230616P00230000
1 230.00 220.00 4.325 -172.500 245.27
2023-04-21 2023-05-18
CAT230721P00210000
CAT230721P00220000
1 220.00 210.00 3.750 -72.500 257.65
2023-05-18 2023-06-14
CAT230818P00210000
CAT230818P00220000
1 220.00 210.00 4.50 305.00 273.8
2023-06-14 2023-07-11
CAT230915P00230000
CAT230915P00240000
1 240.00 230.00 3.450 117.500 279.15
2023-07-20 2023-08-16
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 3.700 145.000 249.2
2023-08-16 2023-09-12
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 4.65 105.00 253.07
2023-09-12 2023-10-09
CAT231215P00270000
CAT231215P00280000
1 280.00 270.00 3.800 -142.500 285.74
2023-10-17 2023-11-13
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 3.700 -482.500 285.28
2023-11-14 2023-12-11
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 4.075 160.000 321.91
2023-12-14 2024-01-10
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 4.825 117.500 346.97
2024-01-17 2024-02-13
CAT240419P00270000
CAT240419P00280000
1 280.00 270.00 4.175 300.000 354.66
2024-02-13 2024-03-11
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 4.825 207.500 356.27
2024-03-19 2024-04-15
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 4.850 82.500 327.84
2024-04-16 2024-05-13
CAT240719P00350000
CAT240719P00360000
1 360.00 350.00 4.575 17.500 347.63
2024-05-14 2024-06-10
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.375 -345.000 343.48
2024-06-18 2024-07-15
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.775 167.500 368.82
2024-07-18 2024-08-14
CAT241018P00350000
CAT241018P00360000
1 360.00 350.00 4.40 -257.500 393.86
2024-08-14 2024-09-10
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.325 -40.000 384.07
2024-09-17 2024-10-14
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 4.725 290.000 366.04
2024-10-15 2024-11-11
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 3.975 40.000 386.02
2024-11-19 2024-12-16
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.925 7.500 340.04
2024-12-18 2025-01-14
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 4.325 -17.500 335.78
2025-01-14 2025-02-10
CAT250417P00360000
CAT250417P00370000
1 370.00 360.00 4.225 -92.500 294.25
2025-02-12 2025-03-11
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 4.050 -150.000 353.58
2025-03-18 2025-04-14
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 4.475 -350.000 360.52
2025-04-16 2025-05-13
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 4.225 355.000 413.71
2025-05-13 2025-06-09
CAT250815P00350000
CAT250815P00360000
1 360.00 350.00 4.80 72.500 407.79
2025-06-17 2025-07-14
CAT250919P00350000
CAT250919P00360000
1 360.00 350.00 4.325 316.500 0
2025-07-15 2025-08-11
CAT251017P00400000
CAT251017P00410000
1 410.00 400.00 4.625 60.000 0