CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 30
Total Profit: 4,392.00
Profit Factor: 1.97
Sharpe: 0.40
Max DD: 2,352.00
WinRate %: 0.00
AvgWin: 404.57
AvgLoss: -563.56
NAV: 14,392.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-23 2011-12-08
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.500 295.000 54.52
2012-02-15 2012-06-01
CHTR120616P00055000
CHTR120616P00060000
3 60.00 55.00 1.70 802.500 66.89
2012-08-22 2012-12-07
CHTR121222P00070000
CHTR121222P00075000
3 75.00 70.00 1.675 -697.500 73.43
2013-02-20 2013-06-07
CHTR130622P00070000
CHTR130622P00075000
3 75.00 70.00 1.70 507.000 119.68
2013-08-21 2013-12-06
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 1.45 280.00 130.02
2014-02-19 2014-06-06
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.80 570.000 150.51
2014-08-21 2014-12-08
CHTR141220P00145000
CHTR141220P00150000
3 150.00 145.00 1.75 577.500 164.63
2015-02-17 2015-06-04
CHTR150619P00165000
CHTR150619P00170000
3 170.00 165.00 1.90 150.000 169.67
2015-08-18 2015-12-03
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 1.90 30.00 178.29
2015-12-15 2016-03-31
CHTR160415P00165000
CHTR160415P00170000
3 170.00 165.00 1.80 510.00 203.06
2016-05-17 2016-09-01
CHTR160916P00190000
CHTR160916P00195000
3 195.00 190.00 1.85 555.000 265.94
2016-09-20 2017-01-05
CHTR170120P00250000
CHTR170120P00255000
3 255.00 250.00 1.85 540.00 308.44
2017-02-14 2017-06-01
CHTR170616P00305000
CHTR170616P00310000
3 310.00 305.00 1.70 435.000 340.22
2017-08-15 2017-11-30
CHTR171215P00380000
CHTR171215P00385000
2 385.00 380.00 1.45 -690.00 322.31
2017-12-19 2018-04-12
CHTR180420P00290000
CHTR180420P00300000
1 300.00 290.00 3.75 210.000 310.94
2018-05-22 2018-09-06
CHTR180921P00250000
CHTR180921P00260000
1 260.00 250.00 4.25 425.00 332.59
2018-09-18 2019-01-03
CHTR190118P00310000
CHTR190118P00320000
1 320.00 310.00 3.80 -495.00 291.4
2019-02-19 2019-06-06
CHTR190621P00335000
CHTR190621P00340000
2 340.00 335.00 1.45 275.000 394.69
2019-08-21 2019-12-06
CHTR191220P00375000
CHTR191220P00380000
3 380.00 375.00 1.75 525.000 476.22
2020-02-18 2020-06-04
CHTR200619P00520000
CHTR200619P00525000
3 525.00 520.00 1.75 270.00 536.67
2020-08-18 2020-12-03
CHTR201218P00585000
CHTR201218P00590000
3 590.00 585.00 2.15 495.000 652
2021-11-17 2022-03-04
CHTR220318P00660000
CHTR220318P00670000
1 670.00 660.00 3.80 -620.00 577.32
2022-05-17 2022-09-01
CHTR220916P00440000
CHTR220916P00450000
1 450.00 440.00 3.05 -470.00 377.58
2022-09-21 2023-01-06
CHTR230120P00330000
CHTR230120P00340000
1 340.00 330.00 3.10 270.000 396.11
2023-02-14 2023-06-01
CHTR230616P00380000
CHTR230616P00390000
1 390.00 380.00 3.45 -570.00 341.24
2023-08-15 2023-11-30
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 4.20 -305.00 379.93
2023-12-19 2024-04-04
CHTR240419P00370000
CHTR240419P00380000
1 380.00 370.00 3.90 -645.00 265.21
2024-04-16 2024-08-01
CHTR240816P00240000
CHTR240816P00250000
1 250.00 240.00 4.05 475.00 353.31
2024-08-20 2024-12-05
CHTR241220P00330000
CHTR241220P00340000
1 340.00 330.00 3.95 375.00 351.5
2025-02-18 2025-06-05
CHTR250620P00340000
CHTR250620P00350000
1 350.00 340.00 3.90 372.500 386.37