CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 30
Total Profit: 4,927.50
Profit Factor: 1.87
Sharpe: 0.35
Max DD: 2,313.50
WinRate %: 0.00
AvgWin: 622.71
AvgLoss: -435.27
NAV: 14,927.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-12-16
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 1.975 592.500 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
2013-03-06 2013-06-21
CHTR130622P00085000
CHTR130622P00090000
3 90.00 85.00 1.875 1260.000 119.68
2013-09-05 2013-12-23
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 2.35 0 130.02
2014-03-05 2014-06-20
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.80 697.500 150.51
2014-09-03 2014-12-19
CHTR141220P00155000
CHTR141220P00160000
3 160.00 155.00 2.35 742.500 164.63
2015-03-03 2015-06-18
CHTR150619P00180000
CHTR150619P00185000
3 185.00 180.00 2.20 -915.00 169.67
2015-09-02 2015-12-18
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.40 270.00 178.29
2015-12-29 2016-04-14
CHTR160415P00180000
CHTR160415P00185000
3 185.00 180.00 2.30 667.500 203.06
2016-05-31 2016-09-15
CHTR160916P00215000
CHTR160916P00220000
3 220.00 215.00 2.30 870.00 265.94
2016-10-04 2017-01-19
CHTR170120P00265000
CHTR170120P00270000
3 270.00 265.00 2.45 735.00 308.44
2017-02-28 2017-06-15
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.35 690.000 340.22
2017-10-03 2018-01-18
CHTR180119P00370000
CHTR180119P00375000
3 375.00 370.00 2.35 -690.00 366.05
2018-02-27 2018-06-14
CHTR180615P00350000
CHTR180615P00355000
3 355.00 350.00 2.45 -630.00 297.2
2018-09-04 2018-12-20
CHTR181221P00310000
CHTR181221P00315000
3 315.00 310.00 2.25 -615.00 283.93
2019-03-05 2019-06-20
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 2.35 705.000 394.69
2019-09-04 2019-12-20
CHTR191220P00420000
CHTR191220P00425000
3 425.00 420.00 2.20 660.000 476.22
2020-03-03 2020-06-18
CHTR200619P00495000
CHTR200619P00500000
3 500.00 495.00 2.35 795.000 536.67
2020-09-03 2020-12-18
CHTR201218P00595000
CHTR201218P00600000
2 600.00 595.00 1.65 -95.000 652
2021-03-03 2021-06-18
CHTR210618P00600000
CHTR210618P00605000
3 605.00 600.00 1.90 -52.500 685.6
2021-12-01 2022-03-18
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 3.95 -595.00 577.32
2022-05-31 2022-09-15
CHTR220916P00500000
CHTR220916P00510000
1 510.00 500.00 4.45 -515.00 377.58
2022-10-06 2023-01-20
CHTR230120P00320000
CHTR230120P00330000
1 330.00 320.00 4.65 470.00 396.11
2023-02-28 2023-06-15
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 4.40 -535.00 341.24
2023-08-29 2023-12-14
CHTR231215P00450000
CHTR231215P00460000
1 460.00 450.00 4.75 -460.00 379.93
2024-01-02 2024-04-18
CHTR240419P00390000
CHTR240419P00400000
1 400.00 390.00 4.85 -515.00 265.21
2024-05-01 2024-08-16
CHTR240816P00250000
CHTR240816P00260000
1 260.00 250.00 4.40 440.000 353.31
2024-09-03 2024-12-19
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 4.65 330.00 351.5
2025-03-04 2025-06-20
CHTR250620P00370000
CHTR250620P00380000
1 380.00 370.00 4.65 380.000 386.37