CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 23
Total Profit: 1,819.00
Profit Factor: 16.42
Sharpe: 1.50
Max DD: 99.00
WinRate %: 0.00
AvgWin: 101.95
AvgLoss: -29.50
NAV: 11,819.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-04 2013-12-20
CHTR131221P00095000
CHTR131221P00100000
2 100.00 95.00 0.475 95.000 130.02
2014-06-04 2014-09-19
CHTR140920P00115000
CHTR140920P00120000
2 120.00 115.00 0.475 95.000 162.42
2015-03-09 2015-06-19
CHTR150619P00145000
CHTR150619P00150000
2 150.00 145.00 0.425 85.000 169.67
2015-09-29 2016-01-14
CHTR160115P00115000
CHTR160115P00120000
2 120.00 115.00 0.750 150.000 165.08
2016-03-01 2016-06-16
CHTR160617P00125000
CHTR160617P00130000
2 130.00 125.00 0.425 0 221.05
2016-11-30 2017-03-17
CHTR170317P00205000
CHTR170317P00210000
2 210.00 205.00 0.625 140.000 325.81
2017-05-31 2017-09-15
CHTR170915P00270000
CHTR170915P00275000
2 275.00 270.00 0.725 -15.000 369.47
2017-10-03 2018-01-18
CHTR180119P00290000
CHTR180119P00295000
2 295.00 290.00 0.45 100.00 366.05
2018-02-27 2018-06-14
CHTR180615P00275000
CHTR180615P00280000
2 280.00 275.00 0.500 105.000 297.2
2018-09-04 2018-12-20
CHTR181221P00250000
CHTR181221P00255000
2 255.00 250.00 0.475 95.000 283.93
2019-03-05 2019-06-20
CHTR190621P00270000
CHTR190621P00275000
2 275.00 270.00 0.450 90.000 394.69
2019-10-01 2020-01-16
CHTR200117P00325000
CHTR200117P00330000
2 330.00 325.00 0.475 95.000 502.73
2020-03-06 2020-06-19
CHTR200619P00365000
CHTR200619P00370000
2 370.00 365.00 0.65 100.00 536.67
2020-09-01 2020-12-17
CHTR201218P00485000
CHTR201218P00490000
2 490.00 485.00 0.50 100.00 652
2021-06-04 2021-09-17
CHTR210917P00555000
CHTR210917P00560000
2 560.00 555.00 0.625 125.000 763.48
2021-11-30 2022-03-17
CHTR220318P00490000
CHTR220318P00500000
1 500.00 490.00 1.10 -10.00 577.32
2022-06-02 2022-09-16
CHTR220916P00370000
CHTR220916P00380000
1 380.00 370.00 1.15 -85.000 377.58
2022-11-30 2023-03-17
CHTR230317P00270000
CHTR230317P00280000
1 280.00 270.00 0.90 90.000 350.01
2023-05-04 2023-08-18
CHTR230818P00250000
CHTR230818P00260000
1 260.00 250.00 0.925 90.000 420.47
2023-10-04 2024-01-19
CHTR240119P00330000
CHTR240119P00340000
1 340.00 330.00 1.35 137.500 371.1
2024-03-08 2024-06-21
CHTR240621P00200000
CHTR240621P00210000
1 210.00 200.00 0.85 85.000 290.35
2024-09-05 2024-12-20
CHTR241220P00240000
CHTR241220P00250000
1 250.00 240.00 0.90 92.500 351.5
2025-03-04 2025-06-20
CHTR250620P00270000
CHTR250620P00280000
1 280.00 270.00 1.05 105.000 386.37