CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 31
Total Profit: 940.00
Profit Factor: 1.29
Sharpe: 0.21
Max DD: 2,024.50
WinRate %: 0.00
AvgWin: 182.65
AvgLoss: -407.63
NAV: 10,940.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-15 2012-05-22
CHTR120616P00045000
CHTR120616P00050000
2 50.00 45.00 0.625 490.000 66.89
2012-05-25 2012-08-30
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 1.150 210.000 79.43
2013-02-22 2013-05-30
CHTR130622P00070000
CHTR130622P00075000
2 75.00 70.00 0.80 175.000 119.68
2013-08-21 2013-11-26
CHTR131221P00100000
CHTR131221P00105000
2 105.00 100.00 0.775 160.000 130.02
2014-02-21 2014-05-29
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 0.825 170.000 150.51
2014-08-26 2014-12-01
CHTR141220P00130000
CHTR141220P00135000
2 135.00 130.00 0.725 140.000 164.63
2015-02-18 2015-05-26
CHTR150619P00145000
CHTR150619P00150000
2 150.00 145.00 1.00 165.000 169.67
2015-08-18 2015-11-23
CHTR151218P00155000
CHTR151218P00160000
2 160.00 155.00 0.90 180.000 178.29
2015-11-23 2016-02-29
CHTR160318P00155000
CHTR160318P00160000
2 160.00 155.00 1.175 305.000 201
2016-03-16 2016-06-21
CHTR160715P00160000
CHTR160715P00165000
2 165.00 160.00 0.80 160.00 234.98
2016-08-16 2016-11-21
CHTR161216P00220000
CHTR161216P00225000
2 225.00 220.00 0.90 50.00 288.44
2016-11-21 2017-02-27
CHTR170317P00220000
CHTR170317P00225000
2 225.00 220.00 1.30 250.000 325.81
2017-05-16 2017-08-21
CHTR170915P00275000
CHTR170915P00280000
2 280.00 275.00 0.85 152.00 369.47
2017-08-21 2017-11-27
CHTR171215P00340000
CHTR171215P00345000
2 345.00 340.00 1.35 -630.00 322.31
2017-12-19 2018-03-26
CHTR180420P00260000
CHTR180420P00270000
1 270.00 260.00 1.85 180.00 310.94
2018-05-22 2018-08-27
CHTR180921P00220000
CHTR180921P00230000
1 230.00 220.00 1.50 150.00 332.59
2018-09-18 2018-12-24
CHTR190118P00270000
CHTR190118P00280000
1 280.00 270.00 1.45 -370.00 291.4
2019-02-19 2019-05-28
CHTR190621P00300000
CHTR190621P00305000
2 305.00 300.00 1.00 185.000 394.69
2019-08-21 2019-11-26
CHTR191220P00340000
CHTR191220P00345000
2 345.00 340.00 0.90 180.00 476.22
2020-02-18 2020-05-26
CHTR200619P00475000
CHTR200619P00480000
2 480.00 475.00 0.80 -30.00 536.67
2020-08-20 2020-11-25
CHTR201218P00530000
CHTR201218P00535000
2 535.00 530.00 0.95 170.00 652
2021-05-18 2021-08-23
CHTR210917P00595000
CHTR210917P00600000
2 600.00 595.00 1.15 230.000 763.48
2021-08-23 2021-11-29
CHTR211217P00705000
CHTR211217P00710000
2 710.00 705.00 0.90 -580.00 650
2022-02-17 2022-05-25
CHTR220617P00515000
CHTR220617P00520000
2 520.00 515.00 1.20 -650.00 441.96
2022-08-16 2022-11-21
CHTR221216P00400000
CHTR221216P00410000
1 410.00 400.00 1.75 -630.00 304.96
2023-02-14 2023-05-22
CHTR230616P00330000
CHTR230616P00340000
1 340.00 330.00 2.15 -115.00 341.24
2023-05-22 2023-08-28
CHTR230915P00280000
CHTR230915P00290000
1 290.00 280.00 1.70 202.500 447.95
2023-09-19 2023-12-26
CHTR240119P00380000
CHTR240119P00390000
1 390.00 380.00 1.75 -240.00 371.1
2024-02-21 2024-05-28
CHTR240621P00230000
CHTR240621P00240000
1 240.00 230.00 1.55 95.000 290.35
2024-08-20 2024-11-25
CHTR241220P00280000
CHTR241220P00290000
1 290.00 280.00 1.60 70.00 351.5
2025-02-18 2025-05-27
CHTR250620P00300000
CHTR250620P00310000
1 310.00 300.00 1.90 177.500 386.37