CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.1_107

Trades: 23
Total Profit: 1,886.50
Profit Factor: 5.90
Sharpe: 0.52
Max DD: 192.00
WinRate %: 0.00
AvgWin: 126.19
AvgLoss: -77.00
NAV: 11,886.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-22 2013-12-09
CHTR131221P00090000
CHTR131221P00095000
2 95.00 90.00 0.45 95.000 130.02
2014-08-26 2014-12-11
CHTR141220P00115000
CHTR141220P00120000
2 120.00 115.00 0.475 435.000 164.63
2015-02-19 2015-06-08
CHTR150619P00130000
CHTR150619P00135000
2 135.00 130.00 0.425 35.000 169.67
2016-02-17 2016-06-03
CHTR160617P00120000
CHTR160617P00125000
2 125.00 120.00 0.45 0 221.05
2016-08-17 2016-12-02
CHTR161216P00200000
CHTR161216P00205000
2 205.00 200.00 0.475 165.000 288.44
2017-02-15 2017-06-02
CHTR170616P00250000
CHTR170616P00255000
2 255.00 250.00 0.475 125.000 340.22
2017-08-15 2017-11-30
CHTR171215P00315000
CHTR171215P00320000
2 320.00 315.00 0.70 -190.00 322.31
2017-12-22 2018-04-12
CHTR180420P00250000
CHTR180420P00260000
1 260.00 250.00 0.900 12.500 310.94
2018-05-25 2018-09-10
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 0.950 77.500 332.59
2018-09-18 2019-01-03
CHTR190118P00250000
CHTR190118P00260000
1 260.00 250.00 1.00 30.000 291.4
2019-02-22 2019-06-10
CHTR190621P00275000
CHTR190621P00280000
2 280.00 275.00 0.425 85.000 394.69
2019-08-22 2019-12-09
CHTR191220P00305000
CHTR191220P00310000
2 310.00 305.00 0.525 105.000 476.22
2020-02-21 2020-06-08
CHTR200619P00430000
CHTR200619P00435000
2 435.00 430.00 0.45 65.000 536.67
2020-08-24 2020-12-09
CHTR201218P00480000
CHTR201218P00485000
2 485.00 480.00 0.70 140.00 652
2021-02-18 2021-06-07
CHTR210618P00470000
CHTR210618P00475000
2 475.00 470.00 0.45 510.00 685.6
2021-08-18 2021-12-03
CHTR211217P00635000
CHTR211217P00640000
2 640.00 635.00 0.75 140.00 650
2022-02-15 2022-06-02
CHTR220617P00470000
CHTR220617P00475000
2 475.00 470.00 0.50 -130.00 441.96
2022-08-16 2022-12-01
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 0.80 -2.500 304.96
2023-02-15 2023-06-02
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 0.90 -52.500 341.24
2023-09-22 2024-01-08
CHTR240119P00340000
CHTR240119P00350000
1 350.00 340.00 0.90 45.000 371.1
2024-02-20 2024-06-06
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.90 85.00 290.35
2024-08-20 2024-12-05
CHTR241220P00250000
CHTR241220P00260000
1 260.00 250.00 0.80 72.500 351.5
2025-02-21 2025-06-09
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 0.85 85.00 386.37