CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 34
Total Profit: 1,869.00
Profit Factor: 1.50
Sharpe: 0.32
Max DD: 2,579.00
WinRate %: 0.00
AvgWin: 224.40
AvgLoss: -415.67
NAV: 11,869.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-16 2012-02-21
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 1.00 255.000 63.99
2012-05-25 2012-08-30
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 1.150 210.000 79.43
2012-11-14 2013-02-19
CHTR130316P00055000
CHTR130316P00060000
2 60.00 55.00 1.050 260.000 90.09
2013-02-21 2013-05-29
CHTR130622P00065000
CHTR130622P00070000
2 70.00 65.00 1.225 265.000 119.68
2013-08-21 2013-11-26
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 1.175 235.000 130.02
2013-11-26 2014-03-03
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.20 -93.000 127.25
2014-05-21 2014-08-26
CHTR140920P00125000
CHTR140920P00130000
2 130.00 125.00 1.175 380.000 162.42
2014-11-18 2015-02-23
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 1.25 255.000 189.01
2015-02-23 2015-06-01
CHTR150619P00155000
CHTR150619P00160000
2 160.00 155.00 1.15 220.000 169.67
2015-08-18 2015-11-23
CHTR151218P00165000
CHTR151218P00170000
2 170.00 165.00 1.50 205.000 178.29
2015-11-23 2016-02-29
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.30 100.00 201
2016-03-15 2016-06-20
CHTR160715P00165000
CHTR160715P00170000
2 170.00 165.00 1.35 290.00 234.98
2016-08-16 2016-11-21
CHTR161216P00235000
CHTR161216P00240000
2 240.00 235.00 1.30 60.000 288.44
2016-11-21 2017-02-27
CHTR170317P00235000
CHTR170317P00240000
2 240.00 235.00 1.20 245.000 325.81
2017-05-16 2017-08-21
CHTR170915P00290000
CHTR170915P00295000
2 295.00 290.00 1.40 280.00 369.47
2017-08-21 2017-11-27
CHTR171215P00360000
CHTR171215P00365000
2 365.00 360.00 1.65 -610.00 322.31
2017-12-19 2018-03-26
CHTR180420P00280000
CHTR180420P00290000
1 290.00 280.00 2.95 142.500 310.94
2018-05-22 2018-08-27
CHTR180921P00230000
CHTR180921P00240000
1 240.00 230.00 2.35 240.00 332.59
2018-08-27 2018-12-03
CHTR181221P00280000
CHTR181221P00285000
2 285.00 280.00 1.15 205.000 283.93
2019-02-19 2019-05-28
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 1.20 225.000 394.69
2019-08-20 2019-11-25
CHTR191220P00360000
CHTR191220P00365000
2 365.00 360.00 1.60 315.000 476.22
2019-11-25 2020-03-02
CHTR200320P00430000
CHTR200320P00435000
2 435.00 430.00 1.15 285.000 371.7
2020-05-21 2020-08-26
CHTR200918P00470000
CHTR200918P00475000
2 475.00 470.00 1.20 230.000 625.25
2020-11-17 2021-02-22
CHTR210319P00590000
CHTR210319P00595000
2 595.00 590.00 1.35 -240.00 629.74
2021-02-22 2021-06-01
CHTR210618P00545000
CHTR210618P00550000
2 550.00 545.00 1.30 245.000 685.6
2021-08-18 2021-11-23
CHTR211217P00715000
CHTR211217P00720000
2 720.00 715.00 1.10 -380.00 650
2022-02-16 2022-05-24
CHTR220617P00560000
CHTR220617P00565000
2 565.00 560.00 1.65 -810.00 441.96
2022-08-17 2022-11-22
CHTR221216P00420000
CHTR221216P00430000
1 430.00 420.00 2.90 -550.00 304.96
2023-02-14 2023-05-22
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 3.15 -415.00 341.24
2023-05-22 2023-08-28
CHTR230915P00300000
CHTR230915P00310000
1 310.00 300.00 2.40 215.000 447.95
2023-09-19 2023-12-26
CHTR240119P00410000
CHTR240119P00420000
1 420.00 410.00 2.55 -520.00 371.1
2024-02-20 2024-05-28
CHTR240621P00260000
CHTR240621P00270000
1 270.00 260.00 2.85 -105.00 290.35
2024-08-20 2024-11-25
CHTR241220P00310000
CHTR241220P00320000
1 320.00 310.00 2.90 192.500 351.5
2024-11-25 2025-03-03
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 2.80 105.00 363.81