CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 32
Total Profit: 1,138.50
Profit Factor: 1.36
Sharpe: 0.17
Max DD: 2,044.00
WinRate %: 0.00
AvgWin: 172.70
AvgLoss: -454.14
NAV: 11,138.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-28 2012-03-05
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 0.85 170.000 63.99
2012-08-29 2012-12-04
CHTR121222P00060000
CHTR121222P00065000
2 65.00 60.00 0.750 120.000 73.43
2013-08-28 2013-12-03
CHTR131221P00095000
CHTR131221P00100000
2 100.00 95.00 0.700 140.000 130.02
2013-12-03 2014-03-10
CHTR140322P00105000
CHTR140322P00110000
2 110.00 105.00 0.775 150.000 127.25
2014-05-30 2014-09-04
CHTR140920P00120000
CHTR140920P00125000
2 125.00 120.00 0.775 155.000 162.42
2014-12-01 2015-03-09
CHTR150320P00140000
CHTR150320P00145000
2 145.00 140.00 0.95 205.000 189.01
2015-05-27 2015-09-01
CHTR150918P00150000
CHTR150918P00155000
2 155.00 150.00 1.125 225.000 191.39
2015-09-25 2015-12-31
CHTR160115P00150000
CHTR160115P00155000
2 155.00 150.00 1.00 15.000 165.08
2016-01-26 2016-05-02
CHTR160520P00140000
CHTR160520P00145000
2 145.00 140.00 0.975 190.000 233.11
2016-05-24 2016-08-29
CHTR160916P00190000
CHTR160916P00195000
2 195.00 190.00 1.20 250.00 265.94
2016-09-27 2017-01-03
CHTR170120P00235000
CHTR170120P00240000
2 240.00 235.00 1.00 180.000 308.44
2017-02-21 2017-05-30
CHTR170616P00280000
CHTR170616P00285000
2 285.00 280.00 1.10 240.00 340.22
2017-08-22 2017-11-27
CHTR171215P00345000
CHTR171215P00350000
2 350.00 345.00 0.95 -620.00 322.31
2017-11-27 2018-03-05
CHTR180316P00270000
CHTR180316P00275000
2 275.00 270.00 1.05 145.000 342.17
2018-05-29 2018-09-04
CHTR180921P00220000
CHTR180921P00230000
1 230.00 220.00 1.925 192.500 332.59
2018-09-25 2018-12-31
CHTR190118P00270000
CHTR190118P00280000
1 280.00 270.00 1.70 -140.00 291.4
2019-02-26 2019-06-03
CHTR190621P00300000
CHTR190621P00305000
2 305.00 300.00 0.80 290.00 394.69
2019-06-03 2019-09-09
CHTR190920P00330000
CHTR190920P00335000
2 335.00 330.00 1.00 200.00 420.35
2019-09-25 2019-12-31
CHTR200117P00365000
CHTR200117P00370000
2 370.00 365.00 0.95 190.00 502.73
2020-02-26 2020-06-02
CHTR200619P00450000
CHTR200619P00455000
2 455.00 450.00 0.90 185.000 536.67
2020-08-25 2020-11-30
CHTR201218P00530000
CHTR201218P00535000
2 535.00 530.00 1.35 290.000 652
2021-03-01 2021-06-07
CHTR210618P00530000
CHTR210618P00535000
2 535.00 530.00 1.30 250.000 685.6
2021-08-24 2021-11-29
CHTR211217P00700000
CHTR211217P00705000
2 705.00 700.00 0.85 -770.00 650
2021-11-29 2022-03-07
CHTR220318P00580000
CHTR220318P00590000
1 590.00 580.00 1.95 -585.00 577.32
2022-05-25 2022-08-30
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 1.85 -185.00 377.58
2022-09-27 2023-01-03
CHTR230120P00240000
CHTR230120P00250000
1 250.00 240.00 1.75 160.00 396.11
2023-02-21 2023-05-30
CHTR230616P00310000
CHTR230616P00320000
1 320.00 310.00 2.15 -25.00 341.24
2023-08-22 2023-11-27
CHTR231215P00350000
CHTR231215P00360000
1 360.00 350.00 2.60 215.000 379.93
2023-12-26 2024-04-01
CHTR240419P00330000
CHTR240419P00340000
1 340.00 330.00 1.65 -840.00 265.21
2024-04-23 2024-07-29
CHTR240816P00210000
CHTR240816P00220000
1 220.00 210.00 1.60 55.00 353.31
2024-08-27 2024-12-02
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 1.50 7.500 351.5
2024-12-02 2025-03-10
CHTR250321P00330000
CHTR250321P00340000
1 340.00 330.00 1.55 147.500 363.81