CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.1_67

Trades: 41
Total Profit: 893.00
Profit Factor: 1.46
Sharpe: 0.22
Max DD: 1,126.00
WinRate %: 0.00
AvgWin: 93.92
AvgLoss: -174.95
NAV: 10,893.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-22 2013-10-28
CHTR131221P00090000
CHTR131221P00095000
2 95.00 90.00 0.45 85.000 130.02
2013-11-20 2014-01-27
CHTR140322P00095000
CHTR140322P00100000
2 100.00 95.00 0.475 80.000 127.25
2014-08-26 2014-11-03
CHTR141220P00115000
CHTR141220P00120000
2 120.00 115.00 0.475 450.000 164.63
2014-11-20 2015-01-26
CHTR150320P00120000
CHTR150320P00125000
2 125.00 120.00 0.525 50.000 189.01
2015-02-19 2015-04-27
CHTR150619P00130000
CHTR150619P00135000
2 135.00 130.00 0.425 30.000 169.67
2015-05-20 2015-07-27
CHTR150918P00125000
CHTR150918P00130000
2 130.00 125.00 0.75 20.00 191.39
2016-02-17 2016-04-25
CHTR160617P00120000
CHTR160617P00125000
2 125.00 120.00 0.45 85.000 221.05
2016-05-23 2016-07-29
CHTR160916P00175000
CHTR160916P00180000
2 180.00 175.00 0.575 85.000 265.94
2016-08-17 2016-10-24
CHTR161216P00200000
CHTR161216P00205000
2 205.00 200.00 0.475 55.000 288.44
2017-02-15 2017-04-24
CHTR170616P00250000
CHTR170616P00255000
2 255.00 250.00 0.475 75.000 340.22
2017-05-16 2017-07-24
CHTR170915P00255000
CHTR170915P00260000
2 260.00 255.00 0.475 100.000 369.47
2017-08-15 2017-10-23
CHTR171215P00315000
CHTR171215P00320000
2 320.00 315.00 0.70 -50.00 322.31
2017-11-14 2018-01-22
CHTR180316P00255000
CHTR180316P00260000
2 260.00 255.00 0.50 -160.00 342.17
2018-02-13 2018-04-23
CHTR180615P00265000
CHTR180615P00270000
2 270.00 265.00 0.725 95.000 297.2
2018-05-25 2018-07-31
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 0.950 155.000 332.59
2018-08-21 2018-10-29
CHTR181221P00240000
CHTR181221P00245000
2 245.00 240.00 0.625 60.000 283.93
2018-11-13 2019-01-22
CHTR190315P00245000
CHTR190315P00250000
2 250.00 245.00 0.450 -25.000 355.92
2019-02-22 2019-04-30
CHTR190621P00275000
CHTR190621P00280000
2 280.00 275.00 0.425 95.000 394.69
2019-05-21 2019-07-29
CHTR190920P00295000
CHTR190920P00300000
2 300.00 295.00 0.50 95.000 420.35
2019-08-22 2019-10-28
CHTR191220P00305000
CHTR191220P00310000
2 310.00 305.00 0.525 230.000 476.22
2019-11-22 2020-01-28
CHTR200320P00375000
CHTR200320P00380000
2 380.00 375.00 0.50 120.000 371.7
2020-02-21 2020-04-28
CHTR200619P00430000
CHTR200619P00435000
2 435.00 430.00 0.45 110.00 536.67
2020-05-20 2020-07-27
CHTR200918P00370000
CHTR200918P00380000
1 380.00 370.00 0.85 70.00 625.25
2020-08-24 2020-10-30
CHTR201218P00480000
CHTR201218P00485000
2 485.00 480.00 0.70 70.00 652
2020-11-17 2021-01-25
CHTR210319P00490000
CHTR210319P00495000
2 495.00 490.00 0.45 -40.000 629.74
2021-02-18 2021-04-26
CHTR210618P00470000
CHTR210618P00475000
2 475.00 470.00 0.45 -40.00 685.6
2021-05-20 2021-07-26
CHTR210917P00545000
CHTR210917P00550000
2 550.00 545.00 0.60 105.000 763.48
2021-08-18 2021-10-25
CHTR211217P00635000
CHTR211217P00640000
2 640.00 635.00 0.75 70.00 650
2022-02-15 2022-04-25
CHTR220617P00470000
CHTR220617P00475000
2 475.00 470.00 0.50 -170.00 441.96
2022-05-23 2022-07-29
CHTR220916P00330000
CHTR220916P00340000
1 340.00 330.00 1.00 45.00 377.58
2022-08-16 2022-10-24
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 0.80 -530.00 304.96
2022-11-17 2023-01-23
CHTR230317P00250000
CHTR230317P00260000
1 260.00 250.00 0.95 -17.500 350.01
2023-02-15 2023-04-24
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 0.90 -105.00 341.24
2023-04-24 2023-06-30
CHTR230818P00230000
CHTR230818P00240000
1 240.00 230.00 1.00 100.000 420.47
2023-09-22 2023-11-28
CHTR240119P00340000
CHTR240119P00350000
1 350.00 340.00 0.90 25.000 371.1
2023-12-20 2024-02-26
CHTR240419P00280000
CHTR240419P00290000
1 290.00 280.00 0.95 -285.00 265.21
2024-04-16 2024-06-24
CHTR240816P00180000
CHTR240816P00185000
2 185.00 180.00 0.55 35.000 353.31
2024-08-20 2024-10-28
CHTR241220P00250000
CHTR241220P00260000
1 260.00 250.00 0.80 10.000 351.5
2024-11-19 2025-01-27
CHTR250321P00270000
CHTR250321P00280000
1 280.00 270.00 0.875 185.000 363.81
2025-02-21 2025-04-29
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 0.85 87.500 386.37
2025-05-21 2025-07-28
CHTR250919P00300000
CHTR250919P00310000
1 310.00 300.00 0.85 -480.00 0