CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.3_117

Trades: 31
Total Profit: 308.00
Profit Factor: 1.06
Sharpe: 0.12
Max DD: 4,187.00
WinRate %: 0.00
AvgWin: 263.91
AvgLoss: -610.89
NAV: 10,308.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-16 2012-03-12
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 1.00 200.000 63.99
2012-05-25 2012-09-19
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 1.150 245.000 79.43
2012-11-14 2013-03-11
CHTR130316P00055000
CHTR130316P00060000
2 60.00 55.00 1.050 255.000 90.09
2013-05-24 2013-09-18
CHTR130921P00100000
CHTR130921P00105000
2 105.00 100.00 1.175 195.000 133.84
2013-09-19 2014-01-14
CHTR140118P00115000
CHTR140118P00120000
2 120.00 115.00 1.175 255.000 134.29
2014-02-19 2014-06-16
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.20 -255.000 150.51
2014-08-22 2014-12-17
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.65 330.00 164.63
2015-02-19 2015-06-16
CHTR150619P00155000
CHTR150619P00160000
2 160.00 155.00 1.10 220.000 169.67
2015-08-18 2015-12-14
CHTR151218P00165000
CHTR151218P00170000
2 170.00 165.00 1.50 125.000 178.29
2015-12-15 2016-04-11
CHTR160415P00155000
CHTR160415P00160000
2 160.00 155.00 1.15 235.000 203.06
2016-05-17 2016-09-12
CHTR160916P00180000
CHTR160916P00185000
2 185.00 180.00 1.25 290.00 265.94
2016-09-20 2017-01-17
CHTR170120P00240000
CHTR170120P00245000
2 245.00 240.00 1.30 410.00 308.44
2017-02-14 2017-06-12
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.30 255.000 340.22
2017-08-15 2017-12-11
CHTR171215P00365000
CHTR171215P00370000
2 370.00 365.00 1.30 -720.00 322.31
2017-12-19 2018-04-16
CHTR180420P00280000
CHTR180420P00290000
1 290.00 280.00 2.95 287.500 310.94
2018-05-22 2018-09-17
CHTR180921P00230000
CHTR180921P00240000
1 240.00 230.00 2.35 300.00 332.59
2018-09-18 2019-01-14
CHTR190118P00290000
CHTR190118P00300000
1 300.00 290.00 2.55 -330.00 291.4
2019-02-19 2019-06-17
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 1.20 240.000 394.69
2019-08-20 2019-12-16
CHTR191220P00360000
CHTR191220P00365000
2 365.00 360.00 1.60 385.000 476.22
2020-02-18 2020-06-15
CHTR200619P00500000
CHTR200619P00505000
2 505.00 500.00 1.20 60.00 536.67
2020-08-18 2020-12-14
CHTR201218P00560000
CHTR201218P00565000
2 565.00 560.00 1.30 260.00 652
2021-02-19 2021-06-16
CHTR210618P00555000
CHTR210618P00560000
3 560.00 555.00 1.75 525.00 685.6
2021-08-18 2021-12-13
CHTR211217P00715000
CHTR211217P00720000
2 720.00 715.00 1.10 -780.00 650
2022-02-16 2022-06-13
CHTR220617P00560000
CHTR220617P00565000
2 565.00 560.00 1.65 -660.00 441.96
2022-08-17 2022-12-12
CHTR221216P00420000
CHTR221216P00430000
1 430.00 420.00 2.90 -570.00 304.96
2023-02-14 2023-06-12
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 3.15 -745.00 341.24
2023-08-16 2023-12-11
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 3.00 -685.00 379.93
2023-12-19 2024-04-15
CHTR240419P00350000
CHTR240419P00360000
1 360.00 350.00 2.65 -735.00 265.21
2024-04-16 2024-08-12
CHTR240816P00220000
CHTR240816P00230000
1 230.00 220.00 2.85 292.500 353.31
2024-08-20 2024-12-16
CHTR241220P00310000
CHTR241220P00320000
1 320.00 310.00 2.90 125.00 351.5
2025-02-18 2025-06-16
CHTR250620P00320000
CHTR250620P00330000
1 330.00 320.00 2.75 360.00 386.37