CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 36
Total Profit: 3,913.00
Profit Factor: 1.82
Sharpe: 0.47
Max DD: 2,512.00
WinRate %: 0.00
AvgWin: 347.00
AvgLoss: -432.91
NAV: 13,913.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-26 2011-12-01
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.475 295.000 54.52
2012-02-22 2012-05-29
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.575 665.000 66.89
2012-06-05 2012-09-10
CHTR120922P00055000
CHTR120922P00060000
2 60.00 55.00 1.575 315.000 79.43
2012-11-27 2013-03-04
CHTR130316P00060000
CHTR130316P00065000
2 65.00 60.00 1.10 170.000 90.09
2013-03-05 2013-06-10
CHTR130622P00080000
CHTR130622P00085000
2 85.00 80.00 1.425 285.000 119.68
2013-08-28 2013-12-03
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 1.45 280.00 130.02
2013-12-03 2014-03-10
CHTR140322P00120000
CHTR140322P00125000
3 125.00 120.00 1.70 300.000 127.25
2014-05-28 2014-09-02
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.65 305.000 162.42
2014-09-02 2014-12-08
CHTR141220P00145000
CHTR141220P00150000
2 150.00 145.00 1.225 280.000 164.63
2015-02-25 2015-06-02
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 1.90 112.500 169.67
2015-08-25 2015-11-30
CHTR151218P00160000
CHTR151218P00165000
3 165.00 160.00 1.90 540.000 178.29
2015-11-30 2016-03-07
CHTR160318P00175000
CHTR160318P00180000
3 180.00 175.00 1.90 285.00 201
2016-03-22 2016-06-27
CHTR160715P00190000
CHTR160715P00195000
3 195.00 190.00 1.70 405.00 234.98
2016-08-23 2016-11-28
CHTR161216P00240000
CHTR161216P00245000
3 245.00 240.00 1.70 510.00 288.44
2016-11-28 2017-03-06
CHTR170317P00255000
CHTR170317P00260000
2 260.00 255.00 1.60 320.000 325.81
2017-05-23 2017-08-28
CHTR170915P00305000
CHTR170915P00310000
3 310.00 305.00 1.85 442.500 369.47
2017-08-28 2017-12-04
CHTR171215P00370000
CHTR171215P00375000
3 375.00 370.00 1.75 -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 2018-09-04
CHTR180921P00250000
CHTR180921P00260000
1 260.00 250.00 3.90 417.500 332.59
2018-09-25 2018-12-31
CHTR190118P00300000
CHTR190118P00310000
1 310.00 300.00 3.35 -485.00 291.4
2019-02-26 2019-06-03
CHTR190621P00330000
CHTR190621P00335000
3 335.00 330.00 1.85 502.500 394.69
2019-06-03 2019-09-09
CHTR190920P00365000
CHTR190920P00370000
2 370.00 365.00 1.60 305.000 420.35
2019-09-24 2019-12-30
CHTR200117P00390000
CHTR200117P00400000
1 400.00 390.00 3.05 322.500 502.73
2020-02-25 2020-06-01
CHTR200619P00500000
CHTR200619P00505000
3 505.00 500.00 1.80 405.00 536.67
2020-06-01 2020-09-08
CHTR200918P00520000
CHTR200918P00525000
2 525.00 520.00 1.65 310.00 625.25
2020-11-25 2021-03-02
CHTR210319P00625000
CHTR210319P00630000
3 630.00 625.00 2.15 -270.00 629.74
2021-05-25 2021-08-30
CHTR210917P00670000
CHTR210917P00675000
3 675.00 670.00 1.95 285.00 763.48
2021-11-23 2022-02-28
CHTR220318P00640000
CHTR220318P00650000
1 650.00 640.00 3.55 -460.00 577.32
2022-05-24 2022-08-29
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 3.65 -430.00 377.58
2022-08-29 2022-12-05
CHTR221216P00390000
CHTR221216P00400000
1 400.00 390.00 3.60 -190.00 304.96
2023-02-21 2023-05-30
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 3.40 -640.00 341.24
2023-08-22 2023-11-27
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 2.95 -140.00 379.93
2023-11-27 2024-03-04
CHTR240315P00380000
CHTR240315P00390000
1 390.00 380.00 3.70 -640.00 290.65
2024-03-04 2024-06-10
CHTR240621P00260000
CHTR240621P00270000
1 270.00 260.00 3.95 172.500 290.35
2024-08-27 2024-12-02
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 3.60 495.000 351.5
2024-12-02 2025-03-10
CHTR250321P00370000
CHTR250321P00380000
1 380.00 370.00 3.80 -120.00 363.81