CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 37
Total Profit: 7,856.00
Profit Factor: 2.36
Sharpe: 0.62
Max DD: 2,463.00
WinRate %: 0.00
AvgWin: 505.04
AvgLoss: -578.00
NAV: 17,856.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-12-06
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 1.975 510.000 54.52
2011-12-06 2012-03-12
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.575 325.000 63.99
2012-06-08 2012-09-13
CHTR120922P00060000
CHTR120922P00065000
3 65.00 60.00 2.025 645.000 79.43
2012-11-28 2013-03-05
CHTR130316P00065000
CHTR130316P00070000
3 70.00 65.00 1.825 615.000 90.09
2013-03-06 2013-06-11
CHTR130622P00085000
CHTR130622P00090000
3 90.00 85.00 1.875 622.500 119.68
2013-06-11 2013-09-16
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.525 315.000 133.84
2013-10-02 2014-01-07
CHTR140118P00130000
CHTR140118P00135000
3 135.00 130.00 2.40 465.000 134.29
2014-03-05 2014-06-10
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.80 540.00 150.51
2014-06-10 2014-09-15
CHTR140920P00145000
CHTR140920P00150000
3 150.00 145.00 2.40 720.00 162.42
2014-12-02 2015-03-09
CHTR150320P00165000
CHTR150320P00170000
3 170.00 165.00 2.35 667.500 189.01
2015-03-09 2015-06-15
CHTR150619P00180000
CHTR150619P00185000
3 185.00 180.00 2.30 -810.00 169.67
2015-09-02 2015-12-08
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.40 465.00 178.29
2015-12-29 2016-04-04
CHTR160415P00180000
CHTR160415P00185000
3 185.00 180.00 2.30 450.00 203.06
2016-04-04 2016-07-11
CHTR160715P00195000
CHTR160715P00200000
3 200.00 195.00 2.15 690.000 234.98
2016-08-30 2016-12-05
CHTR161216P00250000
CHTR161216P00255000
3 255.00 250.00 2.25 420.00 288.44
2017-02-28 2017-06-05
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.35 532.500 340.22
2017-06-05 2017-09-11
CHTR170915P00340000
CHTR170915P00345000
3 345.00 340.00 2.35 697.500 369.47
2017-10-03 2018-01-08
CHTR180119P00370000
CHTR180119P00375000
3 375.00 370.00 2.35 -570.00 366.05
2018-01-08 2018-04-16
CHTR180420P00350000
CHTR180420P00360000
1 360.00 350.00 4.75 -525.00 310.94
2018-06-11 2018-09-17
CHTR180921P00280000
CHTR180921P00285000
3 285.00 280.00 2.25 675.000 332.59
2018-10-02 2019-01-07
CHTR190118P00320000
CHTR190118P00330000
1 330.00 320.00 4.75 -435.00 291.4
2019-03-05 2019-06-10
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 2.35 690.000 394.69
2019-09-04 2019-12-10
CHTR191220P00420000
CHTR191220P00425000
3 425.00 420.00 2.20 622.500 476.22
2020-03-03 2020-06-08
CHTR200619P00495000
CHTR200619P00500000
3 500.00 495.00 2.35 705.00 536.67
2020-06-08 2020-09-14
CHTR200918P00540000
CHTR200918P00545000
3 545.00 540.00 2.10 157.500 625.25
2020-12-01 2021-03-08
CHTR210319P00645000
CHTR210319P00660000
1 660.00 645.00 6.15 -735.00 629.74
2021-06-02 2021-09-07
CHTR210917P00680000
CHTR210917P00685000
3 685.00 680.00 2.15 75.00 763.48
2021-12-01 2022-03-08
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 3.95 -605.00 577.32
2022-05-31 2022-09-06
CHTR220916P00500000
CHTR220916P00510000
1 510.00 500.00 4.45 -565.00 377.58
2022-10-06 2023-01-11
CHTR230120P00320000
CHTR230120P00330000
1 330.00 320.00 4.65 455.00 396.11
2023-02-28 2023-06-05
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 4.40 -435.00 341.24
2023-06-05 2023-09-11
CHTR230915P00330000
CHTR230915P00340000
1 340.00 330.00 4.50 445.00 447.95
2023-10-03 2024-01-08
CHTR240119P00430000
CHTR240119P00440000
1 440.00 430.00 4.80 -530.00 371.1
2024-01-08 2024-04-15
CHTR240419P00370000
CHTR240419P00380000
1 380.00 370.00 4.35 -550.00 265.21
2024-05-01 2024-08-06
CHTR240816P00250000
CHTR240816P00260000
1 260.00 250.00 4.40 530.00 353.31
2024-09-03 2024-12-09
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 4.65 315.00 351.5
2025-03-04 2025-06-09
CHTR250620P00370000
CHTR250620P00380000
1 380.00 370.00 4.65 340.00 386.37