CAT.NYSE — CAT.NYSE.summaryRealTrading_91_0.5_7

Trades: 165
Total Profit: -1,168.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 2,877.50
WinRate %: 0.00
AvgWin: 111.84
AvgLoss: -139.72
NAV: 8,832.00
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-02-20
CAT080517P00070000
CAT080517P00072500
7 72.50 70.00 1.115 -24.500 83.7
2008-05-14 2008-05-21
CAT080816P00075000
CAT080816P00080000
2 80.00 75.00 1.61 26.00 70.35
2008-08-22 2008-08-29
CAT081122P00067500
CAT081122P00070000
7 70.00 67.50 1.10 52.500 34.67
2008-10-17 2008-10-24
CAT090117P00035000
CAT090117P00040000
3 40.00 35.00 2.225 -292.500 39.55
2008-11-21 2008-11-28
CAT090221P00030000
CAT090221P00035000
3 35.00 30.00 2.275 295.500 26.66
2009-05-26 2009-06-02
CAT090822P00034000
CAT090822P00035000
19 35.00 34.00 0.475 218.500 47.3
2009-10-15 2009-10-22
CAT100116P00052500
CAT100116P00055000
7 55.00 52.50 1.175 280.000 60.12
2009-11-18 2009-11-25
CAT100220P00055000
CAT100220P00060000
3 60.00 55.00 2.15 -4.500 58.25
2010-02-17 2010-02-24
CAT100522P00055000
CAT100522P00057500
7 57.50 55.00 1.11 -28.00 60.09
2010-05-19 2010-05-26
CAT100821P00060000
CAT100821P00062500
7 62.50 60.00 1.20 -87.500 68.86
2010-08-18 2010-08-25
CAT101120P00067500
CAT101120P00070000
7 70.00 67.50 1.10 -315.00 83.97
2010-10-20 2010-10-27
CAT110122P00075000
CAT110122P00080000
3 80.00 75.00 2.03 -96.00 92.75
2010-11-17 2010-11-24
CAT110219P00075000
CAT110219P00080000
3 80.00 75.00 1.87 174.000 105.86
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
CAT110820P00100000
CAT110820P00105000
3 105.00 100.00 2.10 -75.00 79.97
2011-08-17 2011-08-24
CAT111119P00085000
CAT111119P00087500
7 87.50 85.00 1.15 -35.00 93.93
2011-10-19 2011-10-26
CAT120121P00082500
CAT120121P00085000
7 85.00 82.50 1.20 315.00 105.64
2011-11-16 2011-11-23
CAT120218P00095000
CAT120218P00097500
7 97.50 95.00 1.215 -322.000 113.95
2012-02-15 2012-02-22
CAT120519P00105000
CAT120519P00110000
3 110.00 105.00 1.80 127.500 88.68
2012-05-16 2012-05-23
CAT120818P00090000
CAT120818P00092500
7 92.50 90.00 1.15 52.500 90.01
2012-08-15 2012-08-22
CAT121117P00085000
CAT121117P00087500
7 87.50 85.00 1.075 87.500 81.93
2012-10-18 2012-10-25
CAT130119P00082500
CAT130119P00085000
6 85.00 82.50 0.99 -141.000 97.62
2012-11-14 2012-11-21
CAT130216P00077500
CAT130216P00080000
6 80.00 77.50 1.05 135.000 95.61
2013-01-22 2013-01-29
CAT130420P00095000
CAT130420P00097500
6 97.50 95.00 1.035 39.000 80.43
2013-02-13 2013-02-20
CAT130518P00092500
CAT130518P00095000
6 95.00 92.50 0.975 -195.000 87.67
2013-03-20 2013-03-27
CAT130622P00085000
CAT130622P00087500
7 87.50 85.00 1.175 14.000 83.12
2013-04-22 2013-04-29
CAT130720P00080000
CAT130720P00082500
6 82.50 80.00 1.04 150.00 85.65
2013-05-15 2013-05-22
CAT130817P00085000
CAT130817P00087500
7 87.50 85.00 1.175 56.000 85.16
2013-06-25 2013-07-02
CAT130921P00080000
CAT130921P00082500
7 82.50 80.00 1.13 14.00 84.75
2013-07-22 2013-07-29
CAT131019P00082500
CAT131019P00085000
6 85.00 82.50 0.955 -237.000 87.34
2013-08-14 2013-08-21
CAT131116P00082500
CAT131116P00085000
6 85.00 82.50 1.05 -180.00 83.74
2013-09-23 2013-09-30
CAT131221P00082500
CAT131221P00085000
7 85.00 82.50 1.130 -136.500 88.93
2013-10-16 2013-10-23
CAT140118P00082500
CAT140118P00085000
6 85.00 82.50 1.015 -117.000 91.44
2013-11-20 2013-11-27
CAT140222P00080000
CAT140222P00082500
7 82.50 80.00 1.08 182.000 97.5
2013-12-23 2013-12-30
CAT140322P00087500
CAT140322P00090000
7 90.00 87.50 1.105 80.500 97.39
2014-01-21 2014-01-28
CAT140419P00085000
CAT140419P00090000
3 90.00 85.00 1.705 120.000 102.83
2014-02-12 2014-02-19
CAT140517P00092500
CAT140517P00095000
6 95.00 92.50 0.985 3.000 106.03
2014-03-24 2014-03-31
CAT140621P00092500
CAT140621P00095000
6 95.00 92.50 0.92 165.000 109.38
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
CAT140816P00100000
CAT140816P00105000
3 105.00 100.00 1.67 -223.500 105.74
2014-06-23 2014-06-30
CAT140920P00100000
CAT140920P00105000
2 105.00 100.00 1.310 6.000 102.51
2014-07-21 2014-07-28
CAT141018P00105000
CAT141018P00110000
3 110.00 105.00 1.810 -484.500 95.05
2014-08-20 2014-08-27
CAT141122P00100000
CAT141122P00105000
2 105.00 100.00 1.435 45.000 106.45
2014-09-22 2014-09-29
CAT141220P00097500
CAT141220P00100000
6 100.00 97.50 1.000 -75.000 91.71
2014-10-15 2014-10-22
CAT150117P00090000
CAT150117P00092500
7 92.50 90.00 1.175 231.000 83.86
2014-11-18 2014-11-25
CAT150220P00097500
CAT150220P00100000
6 100.00 97.50 0.905 213.000 84.44
2014-12-22 2014-12-29
CAT150320P00090000
CAT150320P00092500
7 92.50 90.00 1.100 73.500 81.19
2015-02-10 2015-02-17
CAT150515P00080000
CAT150515P00082500
6 82.50 80.00 0.955 93.000 88.43
2015-03-23 2015-03-30
CAT150619P00077500
CAT150619P00080000
6 80.00 77.50 0.965 9.000 87.52
2015-04-20 2015-04-27
CAT150717P00082500
CAT150717P00085000
7 85.00 82.50 1.105 49.000 83.16
2015-05-20 2015-05-27
CAT150821P00085000
CAT150821P00087500
6 87.50 85.00 1.025 -9.000 75
2015-06-22 2015-06-29
CAT150918P00085000
CAT150918P00087500
6 87.50 85.00 0.99 -261.000 71.86
2015-07-20 2015-07-27
CAT151016P00080000
CAT151016P00082500
7 82.50 80.00 1.12 -581.00 69.68
2015-08-18 2015-08-25
CAT151120P00075000
CAT151120P00077500
6 77.50 75.00 0.97 -393.000 71.14
2015-09-21 2015-09-28
CAT151218P00070000
CAT151218P00072500
7 72.50 70.00 1.140 -672.000 65.11
2015-10-13 2015-10-20
CAT160115P00067500
CAT160115P00070000
7 70.00 67.50 1.150 -28.000 59.87
2015-11-17 2015-11-24
CAT160219P00067500
CAT160219P00070000
7 70.00 67.50 1.150 157.500 65.42
2015-12-21 2015-12-28
CAT160318P00062500
CAT160318P00065000
7 65.00 62.50 1.085 248.500 75.47
2016-02-16 2016-02-23
CAT160520P00062500
CAT160520P00065000
7 65.00 62.50 1.10 49.000 69.87
2016-03-21 2016-03-28
CAT160617P00072500
CAT160617P00075000
6 75.00 72.50 1.00 -36.00 75.93
2016-04-18 2016-04-25
CAT160715P00077500
CAT160715P00080000
7 80.00 77.50 1.225 -105.000 80.7
2016-05-17 2016-05-24
CAT160819P00067500
CAT160819P00070000
6 70.00 67.50 1.025 33.000 83.84
2016-06-20 2016-06-27
CAT160916P00072500
CAT160916P00075000
6 75.00 72.50 0.905 -357.000 82.05
2016-07-19 2016-07-26
CAT161021P00077500
CAT161021P00080000
7 80.00 77.50 1.125 262.500 86.33
2016-08-16 2016-08-23
CAT161118P00082500
CAT161118P00085000
7 85.00 82.50 1.15 -17.500 92.34
2016-09-19 2016-09-26
CAT161216P00080000
CAT161216P00082500
7 82.50 80.00 1.15 42.00 92.58
2016-10-18 2016-10-25
CAT170120P00085000
CAT170120P00087500
7 87.50 85.00 1.125 -192.500 94.58
2016-11-15 2016-11-22
CAT170217P00092500
CAT170217P00095000
7 95.00 92.50 1.15 -105.000 98.85
2016-12-19 2016-12-27
CAT170317P00090000
CAT170317P00092500
7 92.50 90.00 1.10 105.00 92.91
2017-01-23 2017-01-30
CAT170421P00090000
CAT170421P00095000
3 95.00 90.00 2.07 133.500 94.32
2017-02-14 2017-02-21
CAT170519P00095000
CAT170519P00097500
7 97.50 95.00 1.100 0.000 102.43
2017-03-20 2017-03-27
CAT170616P00092500
CAT170616P00095000
7 95.00 92.50 1.10 -262.500 107.6
2017-04-24 2017-05-01
CAT170721P00095000
CAT170721P00097500
7 97.50 95.00 1.200 367.500 106.59
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
CAT170915P00100000
CAT170915P00105000
3 105.00 100.00 1.885 61.500 121.37
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
CAT171215P00115000
CAT171215P00120000
3 120.00 115.00 1.835 169.500 146.69
2017-10-17 2017-10-24
CAT180119P00125000
CAT180119P00130000
3 130.00 125.00 2.075 321.000 170.41
2017-11-14 2017-11-21
CAT180216P00130000
CAT180216P00135000
2 135.00 130.00 1.65 11.000 156.29
2017-12-18 2017-12-26
CAT180316P00145000
CAT180316P00150000
3 150.00 145.00 2.150 249.000 156.46
2018-01-22 2018-01-29
CAT180420P00165000
CAT180420P00170000
3 170.00 165.00 2.075 -270.000 153.25
2018-02-13 2018-02-20
CAT180518P00150000
CAT180518P00155000
3 155.00 150.00 2.250 30.000 155.71
2018-03-13 2018-03-20
CAT180615P00150000
CAT180615P00155000
3 155.00 150.00 2.30 22.500 150.02
2018-04-17 2018-04-24
CAT180720P00150000
CAT180720P00155000
3 155.00 150.00 2.275 -285.000 136.82
2018-05-15 2018-05-22
CAT180817P00145000
CAT180817P00150000
3 150.00 145.00 1.85 105.000 139.34
2018-06-19 2018-06-26
CAT180921P00140000
CAT180921P00145000
3 145.00 140.00 2.30 -285.000 156.38
2018-07-17 2018-07-24
CAT181019P00135000
CAT181019P00140000
3 140.00 135.00 2.350 -15.000 131.32
2018-08-14 2018-08-21
CAT181116P00130000
CAT181116P00135000
3 135.00 130.00 2.15 172.500 129.96
2018-09-18 2018-09-25
CAT181221P00145000
CAT181221P00150000
3 150.00 145.00 2.275 135.000 120.07
2018-10-16 2018-10-23
CAT190118P00140000
CAT190118P00145000
3 145.00 140.00 2.275 -427.500 136.6
2018-11-13 2018-11-20
CAT190215P00120000
CAT190215P00125000
3 125.00 120.00 2.10 -112.500 136.2
2019-02-12 2019-02-19
CAT190517P00130000
CAT190517P00135000
3 135.00 130.00 2.425 120.000 122.76
2019-03-19 2019-03-26
CAT190621P00130000
CAT190621P00135000
3 135.00 130.00 2.175 -75.000 133.89
2019-04-22 2019-04-29
CAT190719P00135000
CAT190719P00140000
3 140.00 135.00 1.800 -75.000 136.23
2019-05-14 2019-05-21
CAT190816P00120000
CAT190816P00125000
3 125.00 120.00 1.900 -97.500 116.43
2019-06-18 2019-06-25
CAT190920P00125000
CAT190920P00130000
3 130.00 125.00 2.100 82.500 128.16
2019-07-22 2019-07-29
CAT191018P00130000
CAT191018P00135000
3 135.00 130.00 1.925 -60.000 130.71
2019-08-13 2019-08-20
CAT191115P00115000
CAT191115P00120000
3 120.00 115.00 2.275 -82.500 145.31
2019-10-15 2019-10-22
CAT200117P00125000
CAT200117P00130000
3 130.00 125.00 2.00 127.500 147.78
2019-11-19 2019-11-26
CAT200221P00140000
CAT200221P00145000
3 145.00 140.00 2.350 97.500 137.21
2019-12-23 2019-12-30
CAT200320P00145000
CAT200320P00150000
3 150.00 145.00 2.35 -22.500 95.5
2020-02-11 2020-02-18
CAT200515P00130000
CAT200515P00135000
3 135.00 130.00 2.075 30.000 107.92
2020-03-17 2020-03-24
CAT200619P00100000
CAT200619P00105000
3 105.00 100.00 2.275 -142.500 127.46
2020-04-20 2020-04-27
CAT200717P00110000
CAT200717P00115000
3 115.00 110.00 2.15 -7.500 136.9
2020-05-19 2020-05-26
CAT200821P00105000
CAT200821P00110000
3 110.00 105.00 2.125 210.000 138.43
2020-07-20 2020-07-27
CAT201016P00130000
CAT201016P00135000
3 135.00 130.00 2.225 165.000 168.75
2020-08-20 2020-08-27
CAT201120P00130000
CAT201120P00135000
3 135.00 130.00 2.050 180.000 172.23
2020-09-18 2020-09-25
CAT201218P00145000
CAT201218P00150000
3 150.00 145.00 2.025 -210.000 180.96
2020-10-13 2020-10-20
CAT210115P00155000
CAT210115P00160000
3 160.00 155.00 2.125 142.500 194.62
2020-11-17 2020-11-24
CAT210219P00165000
CAT210219P00170000
3 170.00 165.00 1.950 112.500 209.91
2020-12-15 2020-12-22
CAT210319P00175000
CAT210319P00180000
3 180.00 175.00 2.075 -157.500 225.29
2021-02-16 2021-02-23
CAT210521P00195000
CAT210521P00200000
3 200.00 195.00 2.20 285.00 237.24
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
CAT210716P00220000
CAT210716P00230000
1 230.00 220.00 4.175 -42.500 207.95
2021-05-18 2021-05-25
CAT210820P00230000
CAT210820P00240000
1 240.00 230.00 4.425 -25.000 204.94
2021-06-15 2021-06-22
CAT210917P00210000
CAT210917P00220000
1 220.00 210.00 4.550 -82.500 199.75
2021-07-13 2021-07-20
CAT211015P00200000
CAT211015P00210000
1 210.00 200.00 3.475 -102.500 199.02
2021-08-17 2021-08-24
CAT211119P00200000
CAT211119P00210000
1 210.00 200.00 3.80 0.000 200.44
2021-09-14 2021-09-21
CAT211217P00195000
CAT211217P00200000
3 200.00 195.00 2.125 -285.000 201.37
2021-10-19 2021-10-26
CAT220121P00195000
CAT220121P00200000
3 200.00 195.00 2.25 -22.500 214.09
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
CAT220318P00195000
CAT220318P00200000
3 200.00 195.00 2.200 -45.000 220.91
2022-01-10 2022-01-18
CAT220414P00210000
CAT220414P00220000
1 220.00 210.00 4.100 107.500 227.81
2022-02-15 2022-02-22
CAT220520P00195000
CAT220520P00200000
3 200.00 195.00 1.925 -292.500 197.82
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
CAT220819P00200000
CAT220819P00210000
1 210.00 200.00 3.800 -72.500 195.6
2022-06-14 2022-06-21
CAT220916P00200000
CAT220916P00210000
1 210.00 200.00 4.425 -147.500 179.47
2022-07-19 2022-07-26
CAT221021P00175000
CAT221021P00180000
3 180.00 175.00 2.375 0.000 190.22
2022-08-16 2022-08-23
CAT221118P00195000
CAT221118P00200000
3 200.00 195.00 2.375 -15.000 231.43
2022-09-13 2022-09-20
CAT221216P00180000
CAT221216P00185000
3 185.00 180.00 2.10 -172.500 232.72
2022-10-18 2022-10-25
CAT230120P00180000
CAT230120P00185000
3 185.00 180.00 2.325 195.000 249.71
2022-11-15 2022-11-22
CAT230217P00230000
CAT230217P00240000
1 240.00 230.00 4.675 35.000 247.79
2022-12-13 2022-12-20
CAT230317P00230000
CAT230317P00240000
1 240.00 230.00 4.475 -17.500 215.01
2023-01-18 2023-01-25
CAT230421P00240000
CAT230421P00250000
1 250.00 240.00 3.625 65.000 220.27
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
CAT230616P00220000
CAT230616P00230000
1 230.00 220.00 4.325 -15.000 245.27
2023-04-21 2023-04-28
CAT230721P00210000
CAT230721P00220000
1 220.00 210.00 3.750 -15.000 257.65
2023-05-16 2023-05-23
CAT230818P00200000
CAT230818P00210000
1 210.00 200.00 4.20 70.00 273.8
2023-06-13 2023-06-20
CAT230915P00240000
CAT230915P00250000
1 250.00 240.00 4.475 -70.000 279.15
2023-07-20 2023-07-27
CAT231020P00250000
CAT231020P00260000
1 260.00 250.00 3.700 -27.500 249.2
2023-08-15 2023-08-22
CAT231117P00270000
CAT231117P00280000
1 280.00 270.00 4.275 -82.500 253.07
2023-09-12 2023-09-19
CAT231215P00270000
CAT231215P00280000
1 280.00 270.00 3.800 -20.000 285.74
2023-10-17 2023-10-24
CAT240119P00260000
CAT240119P00270000
1 270.00 260.00 3.700 -255.000 285.28
2023-11-14 2023-11-21
CAT240216P00240000
CAT240216P00250000
1 250.00 240.00 4.075 17.500 321.91
2023-12-14 2023-12-21
CAT240315P00280000
CAT240315P00290000
1 290.00 280.00 4.825 70.000 346.97
2024-01-17 2024-01-24
CAT240419P00270000
CAT240419P00280000
1 280.00 270.00 4.175 132.500 354.66
2024-02-13 2024-02-20
CAT240517P00310000
CAT240517P00320000
1 320.00 310.00 4.825 2.500 356.27
2024-03-19 2024-03-26
CAT240621P00350000
CAT240621P00360000
1 360.00 350.00 4.850 25.000 327.84
2024-04-16 2024-04-23
CAT240719P00350000
CAT240719P00360000
1 360.00 350.00 4.575 60.000 347.63
2024-05-14 2024-05-21
CAT240816P00350000
CAT240816P00360000
1 360.00 350.00 4.375 17.500 343.48
2024-06-18 2024-06-25
CAT240920P00320000
CAT240920P00330000
1 330.00 320.00 4.775 32.500 368.82
2024-07-18 2024-07-25
CAT241018P00350000
CAT241018P00360000
1 360.00 350.00 4.40 -130.000 393.86
2024-08-13 2024-08-20
CAT241115P00330000
CAT241115P00340000
1 340.00 330.00 4.275 47.500 384.07
2024-09-17 2024-09-24
CAT241220P00350000
CAT241220P00360000
1 360.00 350.00 4.725 232.500 366.04
2024-10-15 2024-10-22
CAT250117P00380000
CAT250117P00390000
1 390.00 380.00 3.975 -40.000 386.02
2024-11-19 2024-11-26
CAT250221P00380000
CAT250221P00390000
1 390.00 380.00 4.925 200.000 340.04
2024-12-18 2024-12-26
CAT250321P00360000
CAT250321P00370000
1 370.00 360.00 4.325 40.000 335.78
2025-01-14 2025-01-21
CAT250417P00360000
CAT250417P00370000
1 370.00 360.00 4.225 177.500 294.25
2025-02-12 2025-02-19
CAT250516P00340000
CAT250516P00350000
1 350.00 340.00 4.050 27.500 353.58
2025-03-18 2025-03-25
CAT250620P00330000
CAT250620P00340000
1 340.00 330.00 4.475 47.500 360.52
2025-04-16 2025-04-23
CAT250718P00280000
CAT250718P00290000
1 290.00 280.00 4.225 27.500 413.71
2025-05-13 2025-05-20
CAT250815P00350000
CAT250815P00360000
1 360.00 350.00 4.80 -20.00 407.79
2025-06-17 2025-06-24
CAT250919P00350000
CAT250919P00360000
1 360.00 350.00 4.325 132.500 0
2025-07-15 2025-07-22
CAT251017P00400000
CAT251017P00410000
1 410.00 400.00 4.625 110.000 0