CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.3_117

Trades: 30
Total Profit: 2,067.50
Profit Factor: 1.49
Sharpe: 0.29
Max DD: 2,407.00
WinRate %: 0.00
AvgWin: 348.69
AvgLoss: -350.75
NAV: 12,067.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-12-19
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.025 0 54.52
2012-11-27 2013-03-18
CHTR130316P00060000
CHTR130316P00065000
2 65.00 60.00 1.10 0 90.09
2013-05-30 2013-09-23
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 0.925 0 133.84
2013-09-25 2014-01-21
CHTR140118P00115000
CHTR140118P00120000
2 120.00 115.00 1.025 0 134.29
2014-02-26 2014-06-23
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 1.000 0 150.51
2014-08-27 2014-12-22
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.125 0 164.63
2015-02-26 2015-06-19
CHTR150619P00160000
CHTR150619P00165000
2 165.00 160.00 1.05 210.000 169.67
2015-08-25 2015-12-18
CHTR151218P00150000
CHTR151218P00155000
2 155.00 150.00 1.40 320.000 178.29
2015-12-22 2016-04-15
CHTR160415P00160000
CHTR160415P00165000
2 165.00 160.00 1.50 455.000 203.06
2016-05-24 2016-09-16
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 1.35 270.00 265.94
2016-09-27 2017-01-20
CHTR170120P00250000
CHTR170120P00255000
2 255.00 250.00 1.30 280.000 308.44
2017-02-21 2017-06-16
CHTR170616P00295000
CHTR170616P00300000
3 300.00 295.00 1.70 682.500 340.22
2017-08-22 2017-12-15
CHTR171215P00365000
CHTR171215P00370000
2 370.00 365.00 1.45 -700.00 322.31
2017-12-26 2018-04-20
CHTR180420P00300000
CHTR180420P00310000
1 310.00 300.00 2.80 272.500 310.94
2018-05-29 2018-09-21
CHTR180921P00230000
CHTR180921P00240000
1 240.00 230.00 2.40 277.500 332.59
2018-09-25 2019-01-18
CHTR190118P00290000
CHTR190118P00300000
1 300.00 290.00 2.65 -587.500 291.4
2019-02-26 2019-06-21
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 1.40 280.000 394.69
2019-08-27 2019-12-20
CHTR191220P00365000
CHTR191220P00370000
2 370.00 365.00 1.40 470.000 476.22
2020-02-25 2020-06-19
CHTR200619P00480000
CHTR200619P00485000
2 485.00 480.00 1.60 470.00 536.67
2020-08-25 2020-12-18
CHTR201218P00560000
CHTR201218P00565000
3 565.00 560.00 1.70 510.00 652
2021-02-25 2021-06-18
CHTR210618P00550000
CHTR210618P00555000
2 555.00 550.00 1.20 390.00 685.6
2021-11-23 2022-03-18
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 2.80 -700.00 577.32
2022-05-24 2022-09-16
CHTR220916P00420000
CHTR220916P00430000
1 430.00 420.00 2.55 -780.00 377.58
2022-09-27 2023-01-20
CHTR230120P00260000
CHTR230120P00270000
1 270.00 260.00 2.60 257.500 396.11
2023-02-21 2023-06-16
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 2.60 -677.500 341.24
2023-08-22 2023-12-15
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 2.45 245.000 379.93
2023-12-26 2024-04-19
CHTR240419P00350000
CHTR240419P00360000
1 360.00 350.00 2.55 -740.00 265.21
2024-04-23 2024-08-16
CHTR240816P00230000
CHTR240816P00240000
1 240.00 230.00 2.90 290.000 353.31
2024-08-27 2024-12-20
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 2.70 282.500 351.5
2025-02-25 2025-06-20
CHTR250620P00320000
CHTR250620P00330000
1 330.00 320.00 3.00 350.000 386.37