CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 29
Total Profit: 2,144.50
Profit Factor: 1.85
Sharpe: 0.39
Max DD: 1,691.50
WinRate %: 0.00
AvgWin: 194.56
AvgLoss: -505.00
NAV: 12,144.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-01 2012-03-07
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 0.85 170.000 63.99
2013-06-05 2013-09-10
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 0.800 200.000 133.84
2013-09-10 2013-12-16
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 0.900 175.000 130.02
2014-06-05 2014-09-10
CHTR140920P00125000
CHTR140920P00130000
2 130.00 125.00 0.950 195.000 162.42
2014-12-05 2015-03-12
CHTR150320P00140000
CHTR150320P00145000
2 145.00 140.00 1.025 145.000 189.01
2015-06-03 2015-09-08
CHTR150918P00145000
CHTR150918P00150000
2 150.00 145.00 0.950 190.000 191.39
2015-09-30 2016-01-05
CHTR160115P00140000
CHTR160115P00145000
2 145.00 140.00 0.80 165.000 165.08
2016-02-03 2016-05-10
CHTR160520P00140000
CHTR160520P00145000
2 145.00 140.00 0.85 95.000 233.11
2016-08-31 2016-12-06
CHTR161216P00220000
CHTR161216P00225000
2 225.00 220.00 0.90 105.000 288.44
2017-03-01 2017-06-06
CHTR170616P00280000
CHTR170616P00285000
2 285.00 280.00 0.80 155.000 340.22
2017-08-29 2017-12-04
CHTR171215P00335000
CHTR171215P00340000
2 340.00 335.00 0.90 -410.00 322.31
2017-12-04 2018-03-12
CHTR180316P00285000
CHTR180316P00290000
2 290.00 285.00 1.25 420.00 342.17
2018-06-05 2018-09-10
CHTR180921P00220000
CHTR180921P00230000
1 230.00 220.00 1.90 202.500 332.59
2018-09-10 2018-12-17
CHTR181221P00265000
CHTR181221P00270000
2 270.00 265.00 0.80 155.000 283.93
2019-03-05 2019-06-10
CHTR190621P00300000
CHTR190621P00305000
2 305.00 300.00 0.90 180.00 394.69
2019-09-05 2019-12-11
CHTR191220P00370000
CHTR191220P00375000
2 375.00 370.00 0.95 190.00 476.22
2020-03-04 2020-06-09
CHTR200619P00455000
CHTR200619P00460000
2 460.00 455.00 1.15 295.000 536.67
2020-12-03 2021-03-10
CHTR210319P00585000
CHTR210319P00590000
2 590.00 585.00 1.10 120.00 629.74
2021-06-02 2021-09-07
CHTR210917P00600000
CHTR210917P00605000
2 605.00 600.00 1.35 670.00 763.48
2021-12-02 2022-03-09
CHTR220318P00570000
CHTR220318P00580000
1 580.00 570.00 1.70 -515.00 577.32
2022-06-01 2022-09-06
CHTR220916P00410000
CHTR220916P00420000
1 420.00 410.00 2.40 -515.00 377.58
2022-10-05 2023-01-10
CHTR230120P00260000
CHTR230120P00270000
1 270.00 260.00 1.70 160.000 396.11
2023-02-28 2023-06-05
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.60 77.500 341.24
2023-06-05 2023-09-11
CHTR230915P00280000
CHTR230915P00290000
1 290.00 280.00 1.80 190.000 447.95
2023-10-03 2024-01-08
CHTR240119P00370000
CHTR240119P00380000
1 380.00 370.00 1.80 -210.00 371.1
2024-01-08 2024-04-15
CHTR240419P00320000
CHTR240419P00330000
1 330.00 320.00 1.60 -865.00 265.21
2024-04-30 2024-08-05
CHTR240816P00210000
CHTR240816P00220000
1 220.00 210.00 2.20 210.00 353.31
2024-09-04 2024-12-10
CHTR241220P00270000
CHTR241220P00280000
1 280.00 270.00 1.85 62.500 351.5
2025-03-04 2025-06-09
CHTR250620P00300000
CHTR250620P00310000
1 310.00 300.00 1.75 190.000 386.37