CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.1_37

Trades: 45
Total Profit: 1,622.50
Profit Factor: 2.43
Sharpe: 0.33
Max DD: 417.00
WinRate %: 0.00
AvgWin: 74.42
AvgLoss: -141.38
NAV: 11,622.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-28 2013-10-04
CHTR131221P00090000
CHTR131221P00095000
2 95.00 90.00 0.525 90.000 130.02
2013-11-27 2014-01-03
CHTR140322P00100000
CHTR140322P00105000
2 105.00 100.00 0.425 20.000 127.25
2015-02-26 2015-04-06
CHTR150619P00140000
CHTR150619P00145000
2 145.00 140.00 0.475 70.000 169.67
2015-05-27 2015-07-06
CHTR150918P00140000
CHTR150918P00145000
2 145.00 140.00 0.575 60.000 191.39
2015-08-28 2015-10-05
CHTR151218P00125000
CHTR151218P00130000
2 130.00 125.00 0.65 170.00 178.29
2015-12-24 2016-02-01
CHTR160415P00125000
CHTR160415P00130000
2 130.00 125.00 0.375 20.000 203.06
2016-02-25 2016-04-04
CHTR160617P00125000
CHTR160617P00130000
2 130.00 125.00 0.475 -60.000 221.05
2016-05-27 2016-07-05
CHTR160916P00165000
CHTR160916P00170000
2 170.00 165.00 0.425 90.000 265.94
2016-08-24 2016-09-30
CHTR161216P00195000
CHTR161216P00200000
2 200.00 195.00 0.450 85.000 288.44
2016-09-30 2016-11-07
CHTR170120P00210000
CHTR170120P00215000
2 215.00 210.00 0.475 0.000 308.44
2017-02-21 2017-03-30
CHTR170616P00255000
CHTR170616P00260000
2 260.00 255.00 0.500 65.000 340.22
2017-05-25 2017-07-03
CHTR170915P00260000
CHTR170915P00265000
2 265.00 260.00 0.525 65.000 369.47
2017-08-23 2017-09-29
CHTR171215P00310000
CHTR171215P00315000
2 315.00 310.00 0.750 20.000 322.31
2017-09-29 2017-11-06
CHTR180119P00285000
CHTR180119P00290000
2 290.00 285.00 0.550 -50.000 366.05
2017-11-21 2017-12-28
CHTR180316P00260000
CHTR180316P00265000
2 265.00 260.00 0.550 50.000 342.17
2017-12-29 2018-02-05
CHTR180420P00250000
CHTR180420P00260000
1 260.00 250.00 0.85 70.000 310.94
2018-02-21 2018-04-12
CHTR180615P00280000
CHTR180615P00285000
2 285.00 280.00 0.55 -270.00 297.2
2018-06-04 2018-07-11
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 0.95 80.000 332.59
2018-08-30 2018-10-08
CHTR181221P00245000
CHTR181221P00250000
2 250.00 245.00 0.45 55.000 283.93
2018-11-20 2018-12-27
CHTR190315P00225000
CHTR190315P00230000
2 230.00 225.00 0.75 10.00 355.92
2019-02-27 2019-04-05
CHTR190621P00270000
CHTR190621P00275000
2 275.00 270.00 0.475 55.000 394.69
2019-05-30 2019-07-08
CHTR190920P00300000
CHTR190920P00305000
2 305.00 300.00 0.425 70.000 420.35
2019-09-25 2019-11-01
CHTR200117P00330000
CHTR200117P00335000
2 335.00 330.00 0.60 90.000 502.73
2020-02-25 2020-04-02
CHTR200619P00405000
CHTR200619P00410000
2 410.00 405.00 0.475 215.000 536.67
2020-05-26 2020-07-02
CHTR200918P00380000
CHTR200918P00390000
1 390.00 380.00 1.40 12.500 625.25
2020-08-25 2020-10-01
CHTR201218P00480000
CHTR201218P00485000
2 485.00 480.00 0.75 35.000 652
2020-11-30 2021-01-06
CHTR210319P00525000
CHTR210319P00530000
2 530.00 525.00 0.80 80.00 629.74
2021-02-25 2021-04-05
CHTR210618P00455000
CHTR210618P00460000
2 460.00 455.00 0.55 100.00 685.6
2021-09-28 2021-11-04
CHTR220121P00570000
CHTR220121P00580000
1 580.00 570.00 1.475 27.500 569.69
2022-05-24 2022-06-30
CHTR220916P00340000
CHTR220916P00350000
1 350.00 340.00 1.00 55.00 377.58
2022-08-23 2022-09-29
CHTR221216P00310000
CHTR221216P00320000
1 320.00 310.00 0.80 -415.00 304.96
2022-09-30 2022-11-07
CHTR230120P00200000
CHTR230120P00210000
1 210.00 200.00 1.60 125.00 396.11
2022-11-22 2022-12-29
CHTR230317P00260000
CHTR230317P00270000
1 270.00 260.00 1.40 172.500 350.01
2023-02-21 2023-03-30
CHTR230616P00280000
CHTR230616P00290000
1 290.00 280.00 1.05 -25.00 341.24
2023-04-28 2023-06-05
CHTR230818P00270000
CHTR230818P00280000
1 280.00 270.00 1.10 -120.00 420.47
2023-08-22 2023-09-28
CHTR231215P00310000
CHTR231215P00320000
1 320.00 310.00 1.400 120.000 379.93
2023-09-28 2023-11-06
CHTR240119P00340000
CHTR240119P00350000
1 350.00 340.00 1.575 85.000 371.1
2023-11-24 2024-01-02
CHTR240315P00310000
CHTR240315P00320000
1 320.00 310.00 0.90 27.500 290.65
2024-02-27 2024-04-04
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.95 112.500 290.35
2024-04-23 2024-05-30
CHTR240816P00185000
CHTR240816P00190000
2 190.00 185.00 0.60 95.000 353.31
2024-05-30 2024-07-08
CHTR240920P00200000
CHTR240920P00210000
1 210.00 200.00 0.90 35.000 330.4
2024-08-28 2024-10-04
CHTR241220P00260000
CHTR241220P00270000
1 270.00 260.00 0.85 -175.00 351.5
2024-11-29 2025-01-06
CHTR250321P00280000
CHTR250321P00290000
1 290.00 280.00 0.85 2.500 363.81
2025-02-26 2025-04-04
CHTR250620P00250000
CHTR250620P00260000
1 260.00 250.00 1.375 132.500 386.37
2025-05-27 2025-07-03
CHTR250919P00300000
CHTR250919P00310000
1 310.00 300.00 1.30 160.000 0