CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 24
Total Profit: 589.50
Profit Factor: 1.63
Sharpe: 0.25
Max DD: 646.00
WinRate %: 0.00
AvgWin: 89.47
AvgLoss: -133.07
NAV: 10,589.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-22 2013-11-27
CHTR131221P00090000
CHTR131221P00095000
2 95.00 90.00 0.45 95.000 130.02
2014-08-26 2014-12-01
CHTR141220P00115000
CHTR141220P00120000
2 120.00 115.00 0.475 95.000 164.63
2015-02-19 2015-05-27
CHTR150619P00130000
CHTR150619P00135000
2 135.00 130.00 0.425 85.000 169.67
2016-02-17 2016-05-24
CHTR160617P00120000
CHTR160617P00125000
2 125.00 120.00 0.45 90.00 221.05
2016-08-17 2016-11-22
CHTR161216P00200000
CHTR161216P00205000
2 205.00 200.00 0.475 0.000 288.44
2017-02-15 2017-05-23
CHTR170616P00250000
CHTR170616P00255000
2 255.00 250.00 0.475 105.000 340.22
2017-08-15 2017-11-20
CHTR171215P00315000
CHTR171215P00320000
2 320.00 315.00 0.70 -115.000 322.31
2017-11-20 2018-02-26
CHTR180316P00260000
CHTR180316P00265000
2 265.00 260.00 0.50 95.000 342.17
2018-05-25 2018-08-30
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 0.950 122.500 332.59
2018-09-18 2018-12-24
CHTR190118P00250000
CHTR190118P00260000
1 260.00 250.00 1.00 -135.00 291.4
2019-02-22 2019-05-30
CHTR190621P00275000
CHTR190621P00280000
2 280.00 275.00 0.425 80.000 394.69
2019-08-22 2019-11-27
CHTR191220P00305000
CHTR191220P00310000
2 310.00 305.00 0.525 105.000 476.22
2020-02-21 2020-05-28
CHTR200619P00430000
CHTR200619P00435000
2 435.00 430.00 0.45 80.00 536.67
2020-08-24 2020-11-30
CHTR201218P00480000
CHTR201218P00485000
2 485.00 480.00 0.70 130.000 652
2021-02-18 2021-05-26
CHTR210618P00470000
CHTR210618P00475000
2 475.00 470.00 0.45 -160.00 685.6
2021-08-18 2021-11-23
CHTR211217P00635000
CHTR211217P00640000
2 640.00 635.00 0.75 -350.00 650
2022-02-15 2022-05-23
CHTR220617P00470000
CHTR220617P00475000
2 475.00 470.00 0.50 -130.00 441.96
2022-05-23 2022-08-29
CHTR220916P00330000
CHTR220916P00340000
1 340.00 330.00 1.00 85.000 377.58
2022-09-20 2022-12-27
CHTR230120P00250000
CHTR230120P00260000
1 260.00 250.00 1.00 75.000 396.11
2023-02-15 2023-05-23
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 0.90 -27.500 341.24
2023-09-22 2023-12-28
CHTR240119P00340000
CHTR240119P00350000
1 350.00 340.00 0.90 52.500 371.1
2024-02-20 2024-05-28
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.90 85.00 290.35
2024-08-20 2024-11-25
CHTR241220P00250000
CHTR241220P00260000
1 260.00 250.00 0.80 100.000 351.5
2025-02-21 2025-05-29
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 0.85 75.000 386.37