CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.1_77

Trades: 38
Total Profit: 434.00
Profit Factor: 1.16
Sharpe: 0.13
Max DD: 959.00
WinRate %: 0.00
AvgWin: 109.79
AvgLoss: -264.00
NAV: 10,434.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-28 2013-11-13
CHTR131221P00090000
CHTR131221P00095000
2 95.00 90.00 0.525 105.000 130.02
2013-11-27 2014-02-12
CHTR140322P00100000
CHTR140322P00105000
2 105.00 100.00 0.425 80.000 127.25
2015-02-26 2015-05-14
CHTR150619P00140000
CHTR150619P00145000
2 145.00 140.00 0.475 40.000 169.67
2015-05-27 2015-08-12
CHTR150918P00140000
CHTR150918P00145000
2 145.00 140.00 0.575 115.000 191.39
2015-08-28 2015-11-13
CHTR151218P00125000
CHTR151218P00130000
2 130.00 125.00 0.65 175.000 178.29
2015-12-24 2016-03-10
CHTR160415P00125000
CHTR160415P00130000
2 130.00 125.00 0.375 155.000 203.06
2016-03-23 2016-06-08
CHTR160715P00150000
CHTR160715P00155000
2 155.00 150.00 0.80 135.000 234.98
2016-08-24 2016-11-09
CHTR161216P00195000
CHTR161216P00200000
2 200.00 195.00 0.450 70.000 288.44
2017-02-21 2017-05-09
CHTR170616P00255000
CHTR170616P00260000
2 260.00 255.00 0.500 45.000 340.22
2017-05-25 2017-08-10
CHTR170915P00260000
CHTR170915P00265000
2 265.00 260.00 0.525 90.000 369.47
2017-08-23 2017-11-08
CHTR171215P00310000
CHTR171215P00315000
2 315.00 310.00 0.750 -140.000 322.31
2017-11-21 2018-02-06
CHTR180316P00260000
CHTR180316P00265000
2 265.00 260.00 0.550 100.000 342.17
2018-02-21 2018-05-09
CHTR180615P00280000
CHTR180615P00285000
2 285.00 280.00 0.55 -520.00 297.2
2018-06-04 2018-08-20
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 0.95 140.000 332.59
2018-08-30 2018-11-15
CHTR181221P00245000
CHTR181221P00250000
2 250.00 245.00 0.45 40.00 283.93
2018-11-20 2019-02-05
CHTR190315P00225000
CHTR190315P00230000
2 230.00 225.00 0.75 355.000 355.92
2019-02-27 2019-05-15
CHTR190621P00270000
CHTR190621P00275000
2 275.00 270.00 0.475 85.000 394.69
2019-05-30 2019-08-15
CHTR190920P00300000
CHTR190920P00305000
2 305.00 300.00 0.425 65.000 420.35
2019-09-25 2019-12-11
CHTR200117P00330000
CHTR200117P00335000
2 335.00 330.00 0.60 120.000 502.73
2020-02-25 2020-05-12
CHTR200619P00405000
CHTR200619P00410000
2 410.00 405.00 0.475 -120.000 536.67
2020-05-26 2020-08-11
CHTR200918P00380000
CHTR200918P00390000
1 390.00 380.00 1.40 137.500 625.25
2020-08-25 2020-11-10
CHTR201218P00480000
CHTR201218P00485000
2 485.00 480.00 0.75 130.000 652
2020-11-30 2021-02-16
CHTR210319P00525000
CHTR210319P00530000
2 530.00 525.00 0.80 -280.00 629.74
2021-02-25 2021-05-13
CHTR210618P00455000
CHTR210618P00460000
2 460.00 455.00 0.55 105.000 685.6
2021-09-28 2021-12-14
CHTR220121P00570000
CHTR220121P00580000
1 580.00 570.00 1.475 -7.500 569.69
2022-05-24 2022-08-09
CHTR220916P00340000
CHTR220916P00350000
1 350.00 340.00 1.00 -10.00 377.58
2022-08-23 2022-11-08
CHTR221216P00310000
CHTR221216P00320000
1 320.00 310.00 0.80 -110.00 304.96
2022-11-22 2023-02-07
CHTR230317P00260000
CHTR230317P00270000
1 270.00 260.00 1.40 125.00 350.01
2023-02-21 2023-05-09
CHTR230616P00280000
CHTR230616P00290000
1 290.00 280.00 1.05 35.00 341.24
2023-05-23 2023-08-08
CHTR230915P00240000
CHTR230915P00250000
1 250.00 240.00 0.875 110.000 447.95
2023-08-22 2023-11-07
CHTR231215P00310000
CHTR231215P00320000
1 320.00 310.00 1.400 85.000 379.93
2023-11-24 2024-02-09
CHTR240315P00310000
CHTR240315P00320000
1 320.00 310.00 0.90 -570.00 290.65
2024-02-27 2024-05-14
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.95 95.00 290.35
2024-05-28 2024-08-13
CHTR240920P00190000
CHTR240920P00195000
2 195.00 190.00 0.75 150.00 330.4
2024-08-28 2024-11-13
CHTR241220P00260000
CHTR241220P00270000
1 270.00 260.00 0.85 -102.500 351.5
2024-11-29 2025-02-14
CHTR250321P00280000
CHTR250321P00290000
1 290.00 280.00 0.85 122.500 363.81
2025-02-26 2025-05-15
CHTR250620P00250000
CHTR250620P00260000
1 260.00 250.00 1.375 120.000 386.37
2025-05-27 2025-08-12
CHTR250919P00300000
CHTR250919P00310000
1 310.00 300.00 1.30 -760.00 0