CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 31
Total Profit: 1,903.00
Profit Factor: 1.31
Sharpe: 0.22
Max DD: 2,777.00
WinRate %: 0.00
AvgWin: 421.68
AvgLoss: -509.08
NAV: 11,903.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-01 2011-12-19
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.300 0 54.52
2012-02-29 2012-06-15
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.40 315.000 66.89
2012-09-05 2012-12-21
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.475 -15.000 73.43
2013-03-08 2013-06-24
CHTR130622P00080000
CHTR130622P00085000
2 85.00 80.00 1.35 0 119.68
2013-09-04 2013-12-20
CHTR131221P00115000
CHTR131221P00120000
3 120.00 115.00 1.70 570.00 130.02
2014-03-05 2014-06-20
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.375 75.000 150.51
2014-09-03 2014-12-19
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 1.70 480.00 164.63
2015-03-03 2015-06-18
CHTR150619P00175000
CHTR150619P00180000
2 180.00 175.00 1.60 -680.00 169.67
2015-09-01 2015-12-17
CHTR151218P00165000
CHTR151218P00170000
3 170.00 165.00 1.80 562.500 178.29
2015-12-29 2016-04-14
CHTR160415P00175000
CHTR160415P00180000
3 180.00 175.00 1.95 457.500 203.06
2016-05-31 2016-09-15
CHTR160916P00205000
CHTR160916P00210000
3 210.00 205.00 1.85 555.00 265.94
2016-10-04 2017-01-19
CHTR170120P00255000
CHTR170120P00260000
3 260.00 255.00 2.10 637.500 308.44
2017-02-28 2017-06-15
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 1.80 307.500 340.22
2017-08-29 2017-12-14
CHTR171215P00370000
CHTR171215P00375000
3 375.00 370.00 1.70 -975.00 322.31
2018-01-03 2018-04-20
CHTR180420P00330000
CHTR180420P00340000
1 340.00 330.00 3.30 -625.00 310.94
2018-06-05 2018-09-20
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 3.30 342.500 332.59
2018-10-02 2019-01-17
CHTR190118P00310000
CHTR190118P00320000
1 320.00 310.00 3.95 -600.00 291.4
2019-03-05 2019-06-20
CHTR190621P00330000
CHTR190621P00335000
3 335.00 330.00 1.85 555.00 394.69
2019-09-04 2019-12-20
CHTR191220P00405000
CHTR191220P00410000
3 410.00 405.00 1.85 247.500 476.22
2020-03-03 2020-06-18
CHTR200619P00475000
CHTR200619P00480000
3 480.00 475.00 1.90 570.00 536.67
2020-09-01 2020-12-17
CHTR201218P00595000
CHTR201218P00600000
3 600.00 595.00 1.90 570.00 652
2021-03-02 2021-06-17
CHTR210618P00590000
CHTR210618P00595000
3 595.00 590.00 1.80 210.00 685.6
2021-11-30 2022-03-17
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 3.25 -665.00 577.32
2022-05-31 2022-09-15
CHTR220916P00480000
CHTR220916P00490000
1 490.00 480.00 2.85 -715.00 377.58
2022-10-04 2023-01-19
CHTR230120P00310000
CHTR230120P00320000
1 320.00 310.00 4.25 425.000 396.11
2023-02-28 2023-06-15
CHTR230616P00350000
CHTR230616P00360000
1 360.00 350.00 3.90 -540.00 341.24
2023-08-29 2023-12-14
CHTR231215P00430000
CHTR231215P00440000
1 440.00 430.00 3.55 -650.00 379.93
2024-01-02 2024-04-18
CHTR240419P00370000
CHTR240419P00380000
1 380.00 370.00 3.55 -620.00 265.21
2024-05-01 2024-08-16
CHTR240816P00240000
CHTR240816P00250000
1 250.00 240.00 3.85 385.000 353.31
2024-09-03 2024-12-19
CHTR241220P00330000
CHTR241220P00340000
1 340.00 330.00 4.05 372.500 351.5
2025-03-04 2025-06-20
CHTR250620P00350000
CHTR250620P00360000
1 360.00 350.00 3.25 412.500 386.37