CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.1_67

Trades: 38
Total Profit: 1,004.00
Profit Factor: 1.50
Sharpe: 0.14
Max DD: 792.00
WinRate %: 0.00
AvgWin: 94.09
AvgLoss: -334.50
NAV: 11,004.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-28 2013-11-04
CHTR131221P00090000
CHTR131221P00095000
2 95.00 90.00 0.525 105.000 130.02
2013-11-27 2014-02-03
CHTR140322P00100000
CHTR140322P00105000
2 105.00 100.00 0.425 60.000 127.25
2015-02-26 2015-05-04
CHTR150619P00140000
CHTR150619P00145000
2 145.00 140.00 0.475 30.000 169.67
2015-05-27 2015-08-03
CHTR150918P00140000
CHTR150918P00145000
2 145.00 140.00 0.575 -255.000 191.39
2015-08-28 2015-11-03
CHTR151218P00125000
CHTR151218P00130000
2 130.00 125.00 0.65 135.000 178.29
2015-12-24 2016-02-29
CHTR160415P00125000
CHTR160415P00130000
2 130.00 125.00 0.375 -55.000 203.06
2016-03-23 2016-05-31
CHTR160715P00150000
CHTR160715P00155000
2 155.00 150.00 0.80 140.00 234.98
2016-08-24 2016-10-31
CHTR161216P00195000
CHTR161216P00200000
2 200.00 195.00 0.450 60.000 288.44
2017-02-21 2017-05-01
CHTR170616P00255000
CHTR170616P00260000
2 260.00 255.00 0.500 100.000 340.22
2017-05-25 2017-07-31
CHTR170915P00260000
CHTR170915P00265000
2 265.00 260.00 0.525 110.000 369.47
2017-08-23 2017-10-30
CHTR171215P00310000
CHTR171215P00315000
2 315.00 310.00 0.750 -210.000 322.31
2017-11-21 2018-01-29
CHTR180316P00260000
CHTR180316P00265000
2 265.00 260.00 0.550 115.000 342.17
2018-02-21 2018-04-30
CHTR180615P00280000
CHTR180615P00285000
2 285.00 280.00 0.55 -650.00 297.2
2018-06-04 2018-08-10
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 0.95 97.500 332.59
2018-08-30 2018-11-05
CHTR181221P00245000
CHTR181221P00250000
2 250.00 245.00 0.45 60.00 283.93
2018-11-20 2019-01-28
CHTR190315P00225000
CHTR190315P00230000
2 230.00 225.00 0.75 105.000 355.92
2019-02-27 2019-05-06
CHTR190621P00270000
CHTR190621P00275000
2 275.00 270.00 0.475 95.000 394.69
2019-05-30 2019-08-05
CHTR190920P00300000
CHTR190920P00305000
2 305.00 300.00 0.425 15.000 420.35
2019-09-25 2019-12-02
CHTR200117P00330000
CHTR200117P00335000
2 335.00 330.00 0.60 110.000 502.73
2020-02-25 2020-05-04
CHTR200619P00405000
CHTR200619P00410000
2 410.00 405.00 0.475 125.000 536.67
2020-05-26 2020-08-03
CHTR200918P00380000
CHTR200918P00390000
1 390.00 380.00 1.40 135.00 625.25
2020-08-25 2020-11-02
CHTR201218P00480000
CHTR201218P00485000
2 485.00 480.00 0.75 315.000 652
2020-11-30 2021-02-05
CHTR210319P00525000
CHTR210319P00530000
2 530.00 525.00 0.80 35.000 629.74
2021-02-25 2021-05-03
CHTR210618P00455000
CHTR210618P00460000
2 460.00 455.00 0.55 145.000 685.6
2021-09-28 2021-12-06
CHTR220121P00570000
CHTR220121P00580000
1 580.00 570.00 1.475 142.500 569.69
2022-05-24 2022-08-01
CHTR220916P00340000
CHTR220916P00350000
1 350.00 340.00 1.00 37.500 377.58
2022-08-23 2022-10-31
CHTR221216P00310000
CHTR221216P00320000
1 320.00 310.00 0.80 -35.00 304.96
2022-11-22 2023-01-30
CHTR230317P00260000
CHTR230317P00270000
1 270.00 260.00 1.40 140.00 350.01
2023-02-21 2023-05-01
CHTR230616P00280000
CHTR230616P00290000
1 290.00 280.00 1.05 60.00 341.24
2023-05-01 2023-07-07
CHTR230818P00270000
CHTR230818P00280000
1 280.00 270.00 1.075 117.500 420.47
2023-08-22 2023-10-30
CHTR231215P00310000
CHTR231215P00320000
1 320.00 310.00 1.400 90.000 379.93
2023-11-24 2024-01-30
CHTR240315P00310000
CHTR240315P00320000
1 320.00 310.00 0.90 20.00 290.65
2024-02-27 2024-05-06
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.95 32.500 290.35
2024-05-28 2024-08-05
CHTR240920P00190000
CHTR240920P00195000
2 195.00 190.00 0.75 105.000 330.4
2024-08-28 2024-11-04
CHTR241220P00260000
CHTR241220P00270000
1 270.00 260.00 0.85 85.000 351.5
2024-11-29 2025-02-04
CHTR250321P00280000
CHTR250321P00290000
1 290.00 280.00 0.85 25.000 363.81
2025-02-26 2025-05-05
CHTR250620P00250000
CHTR250620P00260000
1 260.00 250.00 1.375 127.500 386.37
2025-05-27 2025-08-04
CHTR250919P00300000
CHTR250919P00310000
1 310.00 300.00 1.30 -790.00 0