CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.1_37

Trades: 39
Total Profit: 614.50
Profit Factor: 1.46
Sharpe: 0.14
Max DD: 633.00
WinRate %: 0.00
AvgWin: 78.20
AvgLoss: -95.75
NAV: 10,614.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-04 2013-10-11
CHTR131221P00095000
CHTR131221P00100000
2 100.00 95.00 0.475 95.000 130.02
2013-12-04 2014-01-10
CHTR140322P00095000
CHTR140322P00100000
2 100.00 95.00 0.375 80.000 127.25
2014-06-04 2014-07-11
CHTR140920P00115000
CHTR140920P00120000
2 120.00 115.00 0.475 205.000 162.42
2015-03-09 2015-04-15
CHTR150619P00145000
CHTR150619P00150000
2 150.00 145.00 0.425 55.000 169.67
2015-09-29 2015-11-05
CHTR160115P00115000
CHTR160115P00120000
2 120.00 115.00 0.750 150.000 165.08
2015-12-29 2016-02-04
CHTR160415P00135000
CHTR160415P00140000
2 140.00 135.00 0.525 -15.000 203.06
2016-03-01 2016-04-07
CHTR160617P00125000
CHTR160617P00130000
2 130.00 125.00 0.425 95.000 221.05
2016-06-01 2016-07-08
CHTR160916P00170000
CHTR160916P00175000
2 175.00 170.00 0.750 90.000 265.94
2016-11-30 2017-01-06
CHTR170317P00205000
CHTR170317P00210000
2 210.00 205.00 0.625 60.000 325.81
2017-03-01 2017-04-07
CHTR170616P00260000
CHTR170616P00265000
2 265.00 260.00 0.525 70.000 340.22
2017-05-31 2017-07-07
CHTR170915P00270000
CHTR170915P00275000
2 275.00 270.00 0.725 70.000 369.47
2017-08-30 2017-10-06
CHTR171215P00310000
CHTR171215P00315000
2 315.00 310.00 0.475 -20.000 322.31
2017-10-09 2017-11-15
CHTR180119P00290000
CHTR180119P00295000
2 295.00 290.00 0.425 -245.000 366.05
2017-11-28 2018-01-04
CHTR180316P00255000
CHTR180316P00260000
2 260.00 255.00 0.475 -25.000 342.17
2018-01-04 2018-02-12
CHTR180420P00270000
CHTR180420P00280000
1 280.00 270.00 0.900 60.000 310.94
2018-02-27 2018-04-12
CHTR180615P00275000
CHTR180615P00280000
2 280.00 275.00 0.500 -70.000 297.2
2018-06-05 2018-07-12
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 1.075 122.500 332.59
2018-09-04 2018-10-11
CHTR181221P00250000
CHTR181221P00255000
2 255.00 250.00 0.475 -150.000 283.93
2018-11-28 2019-01-04
CHTR190315P00255000
CHTR190315P00260000
2 260.00 255.00 0.600 120.000 355.92
2019-03-05 2019-04-11
CHTR190621P00270000
CHTR190621P00275000
2 275.00 270.00 0.450 50.000 394.69
2019-06-04 2019-07-11
CHTR190920P00310000
CHTR190920P00315000
2 315.00 310.00 0.650 105.000 420.35
2019-10-01 2019-11-07
CHTR200117P00325000
CHTR200117P00330000
2 330.00 325.00 0.475 85.000 502.73
2019-12-06 2020-01-13
CHTR200320P00375000
CHTR200320P00380000
2 380.00 375.00 0.475 85.000 371.7
2020-03-06 2020-04-13
CHTR200619P00365000
CHTR200619P00370000
2 370.00 365.00 0.65 -280.00 536.67
2020-06-04 2020-07-13
CHTR200918P00415000
CHTR200918P00420000
2 420.00 415.00 0.65 10.00 625.25
2020-09-01 2020-10-08
CHTR201218P00485000
CHTR201218P00490000
2 490.00 485.00 0.50 -70.00 652
2021-06-04 2021-07-12
CHTR210917P00555000
CHTR210917P00560000
2 560.00 555.00 0.625 -30.000 763.48
2021-11-30 2022-01-06
CHTR220318P00490000
CHTR220318P00500000
1 500.00 490.00 1.10 50.000 577.32
2022-06-02 2022-07-11
CHTR220916P00370000
CHTR220916P00380000
1 380.00 370.00 1.15 -10.00 377.58
2022-08-31 2022-10-07
CHTR221216P00300000
CHTR221216P00310000
1 310.00 300.00 1.35 -275.00 304.96
2022-11-30 2023-01-06
CHTR230317P00270000
CHTR230317P00280000
1 280.00 270.00 0.90 52.500 350.01
2023-02-28 2023-04-06
CHTR230616P00270000
CHTR230616P00280000
1 280.00 270.00 0.875 -62.500 341.24
2023-05-04 2023-06-12
CHTR230818P00250000
CHTR230818P00260000
1 260.00 250.00 0.925 42.500 420.47
2023-10-04 2023-11-10
CHTR240119P00330000
CHTR240119P00340000
1 340.00 330.00 1.35 77.500 371.1
2024-03-08 2024-04-15
CHTR240621P00200000
CHTR240621P00210000
1 210.00 200.00 0.85 -47.500 290.35
2024-06-06 2024-07-15
CHTR240920P00200000
CHTR240920P00210000
1 210.00 200.00 0.775 45.000 330.4
2024-09-05 2024-10-14
CHTR241220P00240000
CHTR241220P00250000
1 250.00 240.00 0.90 -12.500 351.5
2025-03-04 2025-04-10
CHTR250620P00270000
CHTR250620P00280000
1 280.00 270.00 1.05 20.00 386.37
2025-06-04 2025-07-11
CHTR250919P00290000
CHTR250919P00300000
1 300.00 290.00 1.05 110.00 0