CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.5_107

Trades: 30
Total Profit: 4,285.00
Profit Factor: 1.70
Sharpe: 0.36
Max DD: 2,322.00
WinRate %: 0.00
AvgWin: 522.00
AvgLoss: -615.50
NAV: 14,285.00
Commission: 60.00
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
2012-08-29 2012-12-14
CHTR121222P00070000
CHTR121222P00075000
3 75.00 70.00 1.80 -915.00 73.43
2013-02-27 2013-06-14
CHTR130622P00080000
CHTR130622P00085000
3 85.00 80.00 1.725 517.500 119.68
2013-08-30 2013-12-16
CHTR131221P00115000
CHTR131221P00120000
3 120.00 115.00 2.25 675.000 130.02
2014-02-26 2014-06-13
CHTR140621P00115000
CHTR140621P00120000
3 120.00 115.00 2.00 705.00 150.51
2014-08-27 2014-12-12
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 1.90 540.00 164.63
2015-02-24 2015-06-11
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 2.10 37.500 169.67
2015-08-25 2015-12-10
CHTR151218P00165000
CHTR151218P00170000
3 170.00 165.00 2.35 727.500 178.29
2015-12-23 2016-04-08
CHTR160415P00175000
CHTR160415P00180000
3 180.00 175.00 2.30 667.500 203.06
2016-05-24 2016-09-08
CHTR160916P00225000
CHTR160916P00230000
3 230.00 225.00 2.25 750.000 265.94
2016-09-27 2017-01-12
CHTR170120P00270000
CHTR170120P00275000
3 275.00 270.00 2.30 645.00 308.44
2017-02-21 2017-06-08
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.15 382.500 340.22
2017-08-28 2017-12-13
CHTR171215P00390000
CHTR171215P00395000
3 395.00 390.00 2.45 -795.00 322.31
2017-12-26 2018-04-12
CHTR180420P00330000
CHTR180420P00340000
1 340.00 330.00 4.50 -590.00 310.94
2018-06-04 2018-09-19
CHTR180921P00265000
CHTR180921P00270000
3 270.00 265.00 2.25 675.000 332.59
2018-09-25 2019-01-10
CHTR190118P00310000
CHTR190118P00320000
1 320.00 310.00 4.15 -510.00 291.4
2019-02-26 2019-06-13
CHTR190621P00345000
CHTR190621P00350000
3 350.00 345.00 2.40 697.500 394.69
2019-08-27 2019-12-12
CHTR191220P00400000
CHTR191220P00405000
3 405.00 400.00 2.40 735.00 476.22
2020-02-25 2020-06-11
CHTR200619P00520000
CHTR200619P00525000
3 525.00 520.00 2.20 30.00 536.67
2020-11-25 2021-03-12
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 2.15 -555.00 629.74
2021-05-27 2021-09-13
CHTR210917P00690000
CHTR210917P00695000
3 695.00 690.00 2.35 705.000 763.48
2021-11-23 2022-03-10
CHTR220318P00670000
CHTR220318P00680000
1 680.00 670.00 3.70 -640.00 577.32
2022-05-24 2022-09-08
CHTR220916P00470000
CHTR220916P00480000
1 480.00 470.00 4.10 -625.00 377.58
2022-09-27 2023-01-12
CHTR230120P00300000
CHTR230120P00310000
1 310.00 300.00 4.60 460.00 396.11
2023-02-21 2023-06-08
CHTR230616P00380000
CHTR230616P00390000
1 390.00 380.00 4.70 -495.00 341.24
2023-08-22 2023-12-07
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 4.55 -460.00 379.93
2023-12-27 2024-04-12
CHTR240419P00390000
CHTR240419P00400000
1 400.00 390.00 4.85 -550.00 265.21
2024-05-30 2024-09-16
CHTR240920P00270000
CHTR240920P00280000
1 280.00 270.00 4.75 472.500 330.4
2024-09-25 2025-01-10
CHTR250117P00310000
CHTR250117P00320000
1 320.00 310.00 4.75 472.500 351.37