CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.4_107

Trades: 31
Total Profit: 2,685.50
Profit Factor: 1.47
Sharpe: 0.31
Max DD: 2,774.50
WinRate %: 0.00
AvgWin: 401.69
AvgLoss: -575.00
NAV: 12,685.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-26 2011-12-12
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.475 290.000 54.52
2012-02-22 2012-06-08
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.575 295.000 66.89
2012-08-31 2012-12-17
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.525 -495.000 73.43
2013-02-28 2013-06-17
CHTR130622P00075000
CHTR130622P00080000
2 80.00 75.00 1.100 175.000 119.68
2013-08-28 2013-12-13
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 1.45 290.000 130.02
2014-02-26 2014-06-13
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 1.525 145.000 150.51
2014-08-28 2014-12-15
CHTR141220P00145000
CHTR141220P00150000
2 150.00 145.00 1.35 320.00 164.63
2015-02-25 2015-06-12
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 1.90 -255.00 169.67
2015-08-25 2015-12-10
CHTR151218P00160000
CHTR151218P00165000
3 165.00 160.00 1.90 532.500 178.29
2015-12-22 2016-04-07
CHTR160415P00170000
CHTR160415P00175000
3 175.00 170.00 2.00 750.000 203.06
2016-05-24 2016-09-08
CHTR160916P00215000
CHTR160916P00220000
3 220.00 215.00 1.75 525.000 265.94
2016-09-27 2017-01-12
CHTR170120P00260000
CHTR170120P00265000
3 265.00 260.00 1.90 562.500 308.44
2017-02-21 2017-06-08
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 1.95 495.000 340.22
2017-08-22 2017-12-07
CHTR171215P00380000
CHTR171215P00385000
3 385.00 380.00 1.90 -930.00 322.31
2017-12-26 2018-04-12
CHTR180420P00320000
CHTR180420P00330000
1 330.00 320.00 4.35 -435.00 310.94
2018-05-29 2018-09-13
CHTR180921P00250000
CHTR180921P00260000
1 260.00 250.00 3.90 432.500 332.59
2018-09-25 2019-01-10
CHTR190118P00300000
CHTR190118P00310000
1 310.00 300.00 3.35 -455.00 291.4
2019-02-26 2019-06-13
CHTR190621P00330000
CHTR190621P00335000
3 335.00 330.00 1.85 547.500 394.69
2019-08-27 2019-12-12
CHTR191220P00385000
CHTR191220P00390000
3 390.00 385.00 2.00 600.000 476.22
2020-02-25 2020-06-11
CHTR200619P00500000
CHTR200619P00505000
3 505.00 500.00 1.80 127.500 536.67
2020-08-26 2020-12-11
CHTR201218P00590000
CHTR201218P00595000
3 595.00 590.00 1.75 592.500 652
2021-02-25 2021-06-14
CHTR210618P00575000
CHTR210618P00580000
2 580.00 575.00 1.45 240.000 685.6
2021-11-23 2022-03-10
CHTR220318P00640000
CHTR220318P00650000
1 650.00 640.00 3.55 -650.00 577.32
2022-05-24 2022-09-08
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 3.65 -620.00 377.58
2022-09-27 2023-01-12
CHTR230120P00290000
CHTR230120P00300000
1 300.00 290.00 3.75 397.500 396.11
2023-02-21 2023-06-08
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 3.40 -540.00 341.24
2023-08-22 2023-12-07
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 2.95 -730.00 379.93
2023-12-26 2024-04-11
CHTR240419P00370000
CHTR240419P00380000
1 380.00 370.00 3.75 -620.00 265.21
2024-04-23 2024-08-08
CHTR240816P00250000
CHTR240816P00260000
1 260.00 250.00 4.20 587.500 353.31
2024-08-27 2024-12-12
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 3.60 347.500 351.5
2025-02-25 2025-06-12
CHTR250620P00340000
CHTR250620P00350000
1 350.00 340.00 4.00 225.00 386.37