CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.1_87

Trades: 33
Total Profit: 2,116.50
Profit Factor: 3.10
Sharpe: 0.25
Max DD: 921.00
WinRate %: 0.00
AvgWin: 100.82
AvgLoss: -504.50
NAV: 12,116.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-04 2013-12-02
CHTR131221P00095000
CHTR131221P00100000
2 100.00 95.00 0.475 95.000 130.02
2013-12-04 2014-03-03
CHTR140322P00095000
CHTR140322P00100000
2 100.00 95.00 0.375 75.000 127.25
2014-06-04 2014-09-02
CHTR140920P00115000
CHTR140920P00120000
2 120.00 115.00 0.475 95.000 162.42
2015-03-09 2015-06-04
CHTR150619P00145000
CHTR150619P00150000
2 150.00 145.00 0.425 65.000 169.67
2015-09-29 2015-12-28
CHTR160115P00115000
CHTR160115P00120000
2 120.00 115.00 0.750 150.000 165.08
2015-12-29 2016-03-28
CHTR160415P00135000
CHTR160415P00140000
2 140.00 135.00 0.525 90.000 203.06
2016-06-01 2016-08-29
CHTR160916P00170000
CHTR160916P00175000
2 175.00 170.00 0.750 150.000 265.94
2016-11-30 2017-02-27
CHTR170317P00205000
CHTR170317P00210000
2 210.00 205.00 0.625 135.000 325.81
2017-03-01 2017-05-30
CHTR170616P00260000
CHTR170616P00265000
2 265.00 260.00 0.525 90.000 340.22
2017-05-31 2017-08-28
CHTR170915P00270000
CHTR170915P00275000
2 275.00 270.00 0.725 115.000 369.47
2017-08-30 2017-11-27
CHTR171215P00310000
CHTR171215P00315000
2 315.00 310.00 0.475 -235.000 322.31
2017-11-28 2018-02-23
CHTR180316P00255000
CHTR180316P00260000
2 260.00 255.00 0.475 90.000 342.17
2018-02-27 2018-05-25
CHTR180615P00275000
CHTR180615P00280000
2 280.00 275.00 0.500 -770.000 297.2
2018-06-05 2018-08-31
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 1.075 107.500 332.59
2018-09-04 2018-11-30
CHTR181221P00250000
CHTR181221P00255000
2 255.00 250.00 0.475 95.000 283.93
2019-03-05 2019-05-31
CHTR190621P00270000
CHTR190621P00275000
2 275.00 270.00 0.450 95.000 394.69
2019-06-04 2019-08-30
CHTR190920P00310000
CHTR190920P00315000
2 315.00 310.00 0.650 50.000 420.35
2019-10-01 2019-12-27
CHTR200117P00325000
CHTR200117P00330000
2 330.00 325.00 0.475 95.000 502.73
2020-03-06 2020-06-01
CHTR200619P00365000
CHTR200619P00370000
2 370.00 365.00 0.65 130.000 536.67
2020-06-04 2020-08-31
CHTR200918P00415000
CHTR200918P00420000
2 420.00 415.00 0.65 130.000 625.25
2020-09-01 2020-11-27
CHTR201218P00485000
CHTR201218P00490000
2 490.00 485.00 0.50 90.000 652
2021-06-04 2021-08-30
CHTR210917P00555000
CHTR210917P00560000
2 560.00 555.00 0.625 125.000 763.48
2021-11-30 2022-02-25
CHTR220318P00490000
CHTR220318P00500000
1 500.00 490.00 1.10 110.000 577.32
2022-06-02 2022-08-29
CHTR220916P00370000
CHTR220916P00380000
1 380.00 370.00 1.15 10.000 377.58
2022-08-31 2022-11-28
CHTR221216P00300000
CHTR221216P00310000
1 310.00 300.00 1.35 92.500 304.96
2022-11-30 2023-02-27
CHTR230317P00270000
CHTR230317P00280000
1 280.00 270.00 0.90 80.00 350.01
2023-02-28 2023-05-26
CHTR230616P00270000
CHTR230616P00280000
1 280.00 270.00 0.875 57.500 341.24
2023-05-30 2023-08-25
CHTR230915P00240000
CHTR230915P00250000
1 250.00 240.00 0.95 117.500 447.95
2023-10-04 2024-01-02
CHTR240119P00330000
CHTR240119P00340000
1 340.00 330.00 1.35 115.00 371.1
2024-03-08 2024-06-03
CHTR240621P00200000
CHTR240621P00210000
1 210.00 200.00 0.85 92.500 290.35
2024-06-06 2024-09-03
CHTR240920P00200000
CHTR240920P00210000
1 210.00 200.00 0.775 187.500 330.4
2024-09-05 2024-12-02
CHTR241220P00240000
CHTR241220P00250000
1 250.00 240.00 0.90 152.500 351.5
2025-03-04 2025-05-30
CHTR250620P00270000
CHTR250620P00280000
1 280.00 270.00 1.05 105.00 386.37