CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 33
Total Profit: 1,981.50
Profit Factor: 1.50
Sharpe: 0.34
Max DD: 2,669.50
WinRate %: 0.00
AvgWin: 236.40
AvgLoss: -491.06
NAV: 11,981.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-12-05
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.025 195.000 54.52
2012-11-27 2013-03-04
CHTR130316P00060000
CHTR130316P00065000
2 65.00 60.00 1.10 170.000 90.09
2013-05-30 2013-09-04
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 0.925 185.000 133.84
2013-09-25 2013-12-31
CHTR140118P00115000
CHTR140118P00120000
2 120.00 115.00 1.025 170.000 134.29
2014-02-26 2014-06-03
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 1.000 205.000 150.51
2014-08-27 2014-12-02
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.125 625.000 164.63
2015-02-26 2015-06-03
CHTR150619P00160000
CHTR150619P00165000
2 165.00 160.00 1.05 90.00 169.67
2015-08-25 2015-11-30
CHTR151218P00150000
CHTR151218P00155000
2 155.00 150.00 1.40 275.000 178.29
2015-11-30 2016-03-07
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.30 205.000 201
2016-03-22 2016-06-27
CHTR160715P00180000
CHTR160715P00185000
2 185.00 180.00 1.30 250.000 234.98
2016-08-23 2016-11-28
CHTR161216P00230000
CHTR161216P00235000
2 235.00 230.00 1.15 200.00 288.44
2016-11-28 2017-03-06
CHTR170317P00245000
CHTR170317P00250000
2 250.00 245.00 1.35 225.000 325.81
2017-05-23 2017-08-28
CHTR170915P00290000
CHTR170915P00295000
2 295.00 290.00 1.35 150.000 369.47
2017-08-28 2017-12-04
CHTR171215P00355000
CHTR171215P00360000
2 360.00 355.00 1.45 -620.00 322.31
2017-12-26 2018-04-12
CHTR180420P00300000
CHTR180420P00310000
1 310.00 300.00 2.80 -177.500 310.94
2018-05-29 2018-09-04
CHTR180921P00230000
CHTR180921P00240000
1 240.00 230.00 2.40 217.500 332.59
2018-09-25 2018-12-31
CHTR190118P00290000
CHTR190118P00300000
1 300.00 290.00 2.65 -350.00 291.4
2019-02-26 2019-06-03
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 1.40 285.000 394.69
2019-06-03 2019-09-09
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 1.60 365.000 420.35
2019-09-24 2019-12-30
CHTR200117P00380000
CHTR200117P00390000
1 390.00 380.00 2.40 215.00 502.73
2020-02-25 2020-06-01
CHTR200619P00480000
CHTR200619P00485000
2 485.00 480.00 1.60 310.000 536.67
2020-08-25 2020-11-30
CHTR201218P00560000
CHTR201218P00565000
3 565.00 560.00 1.70 502.500 652
2020-11-30 2021-03-08
CHTR210319P00600000
CHTR210319P00605000
2 605.00 600.00 1.15 80.00 629.74
2021-05-25 2021-08-30
CHTR210917P00645000
CHTR210917P00650000
2 650.00 645.00 1.60 445.000 763.48
2021-11-23 2022-02-28
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 2.80 -490.00 577.32
2022-02-28 2022-06-06
CHTR220617P00550000
CHTR220617P00555000
3 555.00 550.00 1.80 -825.00 441.96
2022-08-23 2022-11-28
CHTR221216P00380000
CHTR221216P00390000
1 390.00 380.00 3.10 -180.00 304.96
2023-02-21 2023-05-30
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 2.60 -455.00 341.24
2023-08-22 2023-11-27
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 2.45 107.500 379.93
2023-11-27 2024-03-04
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 2.45 -815.00 290.65
2024-03-04 2024-06-10
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 2.55 230.00 290.35
2024-08-27 2024-12-02
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 2.70 87.500 351.5
2024-12-02 2025-03-10
CHTR250321P00350000
CHTR250321P00360000
1 360.00 350.00 2.65 170.000 363.81