CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 34
Total Profit: 3,934.50
Profit Factor: 2.18
Sharpe: 0.49
Max DD: 2,164.00
WinRate %: 0.00
AvgWin: 268.83
AvgLoss: -474.86
NAV: 13,934.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-01 2011-12-07
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.300 260.000 54.52
2012-03-06 2012-06-11
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.025 220.000 66.89
2013-06-06 2013-09-11
CHTR130921P00100000
CHTR130921P00105000
2 105.00 100.00 1.25 215.000 133.84
2013-10-02 2014-01-07
CHTR140118P00115000
CHTR140118P00120000
2 120.00 115.00 1.050 205.000 134.29
2014-03-05 2014-06-10
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 1.050 210.000 150.51
2014-06-10 2014-09-15
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.20 260.00 162.42
2014-12-03 2015-03-10
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 1.225 560.000 189.01
2015-06-03 2015-09-08
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 1.35 700.00 191.39
2015-09-29 2016-01-04
CHTR160115P00145000
CHTR160115P00150000
3 150.00 145.00 1.70 367.500 165.08
2016-01-04 2016-04-11
CHTR160415P00155000
CHTR160415P00160000
2 160.00 155.00 1.10 225.000 203.06
2016-06-01 2016-09-06
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 1.40 280.000 265.94
2016-10-04 2017-01-09
CHTR170120P00245000
CHTR170120P00250000
2 250.00 245.00 1.30 280.000 308.44
2017-02-28 2017-06-05
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.40 270.00 340.22
2017-06-05 2017-09-11
CHTR170915P00315000
CHTR170915P00320000
2 320.00 315.00 1.50 295.000 369.47
2017-10-04 2018-01-09
CHTR180119P00330000
CHTR180119P00340000
1 340.00 330.00 2.50 147.500 366.05
2018-02-28 2018-06-05
CHTR180615P00310000
CHTR180615P00315000
2 315.00 310.00 1.25 -680.00 297.2
2018-06-06 2018-09-11
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 2.80 297.500 332.59
2018-10-02 2019-01-07
CHTR190118P00290000
CHTR190118P00300000
1 300.00 290.00 2.40 -70.00 291.4
2019-03-05 2019-06-10
CHTR190621P00315000
CHTR190621P00320000
2 320.00 315.00 1.15 230.00 394.69
2019-09-04 2019-12-10
CHTR191220P00390000
CHTR191220P00395000
2 395.00 390.00 1.40 265.000 476.22
2020-03-05 2020-06-10
CHTR200619P00460000
CHTR200619P00465000
2 465.00 460.00 1.35 235.000 536.67
2020-09-02 2020-12-08
CHTR201218P00570000
CHTR201218P00575000
2 575.00 570.00 1.25 240.00 652
2021-03-02 2021-06-07
CHTR210618P00565000
CHTR210618P00570000
2 570.00 565.00 1.25 250.00 685.6
2021-06-07 2021-09-13
CHTR210917P00635000
CHTR210917P00640000
2 640.00 635.00 1.20 240.00 763.48
2021-11-30 2022-03-07
CHTR220318P00590000
CHTR220318P00600000
1 600.00 590.00 2.95 -650.00 577.32
2022-06-01 2022-09-06
CHTR220916P00440000
CHTR220916P00450000
1 450.00 440.00 2.80 -380.00 377.58
2022-10-04 2023-01-09
CHTR230120P00280000
CHTR230120P00290000
1 290.00 280.00 2.45 77.500 396.11
2023-02-28 2023-06-05
CHTR230616P00330000
CHTR230616P00340000
1 340.00 330.00 2.70 -220.00 341.24
2023-06-05 2023-09-11
CHTR230915P00300000
CHTR230915P00310000
1 310.00 300.00 2.60 332.500 447.95
2023-10-03 2024-01-08
CHTR240119P00390000
CHTR240119P00400000
1 400.00 390.00 2.60 -535.00 371.1
2024-01-08 2024-04-15
CHTR240419P00340000
CHTR240419P00350000
1 350.00 340.00 2.10 -775.00 265.21
2024-04-30 2024-08-05
CHTR240816P00220000
CHTR240816P00230000
1 230.00 220.00 2.80 282.500 353.31
2024-09-03 2024-12-09
CHTR241220P00310000
CHTR241220P00320000
1 320.00 310.00 3.00 97.500 351.5
2024-12-09 2025-03-17
CHTR250321P00320000
CHTR250321P00330000
1 330.00 320.00 2.90 270.000 363.81