CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 34
Total Profit: 4,279.50
Profit Factor: 1.86
Sharpe: 0.38
Max DD: 2,563.50
WinRate %: 0.00
AvgWin: 401.70
AvgLoss: -450.86
NAV: 14,279.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-23 2011-11-28
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.500 295.000 54.52
2012-02-15 2012-05-22
CHTR120616P00055000
CHTR120616P00060000
3 60.00 55.00 1.70 1057.500 66.89
2012-08-22 2012-11-27
CHTR121222P00070000
CHTR121222P00075000
3 75.00 70.00 1.675 -532.500 73.43
2013-02-20 2013-05-28
CHTR130622P00070000
CHTR130622P00075000
3 75.00 70.00 1.70 547.500 119.68
2013-05-28 2013-09-03
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.625 325.000 133.84
2013-09-18 2013-12-24
CHTR140118P00120000
CHTR140118P00125000
2 125.00 120.00 1.65 210.00 134.29
2014-02-19 2014-05-27
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.80 532.500 150.51
2014-05-27 2014-09-02
CHTR140920P00130000
CHTR140920P00135000
2 135.00 130.00 1.50 320.00 162.42
2014-11-18 2015-02-23
CHTR150320P00145000
CHTR150320P00150000
3 150.00 145.00 1.80 622.500 189.01
2015-02-23 2015-06-01
CHTR150619P00165000
CHTR150619P00170000
3 170.00 165.00 1.80 397.500 169.67
2015-08-18 2015-11-23
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 1.90 232.500 178.29
2015-11-23 2016-02-29
CHTR160318P00175000
CHTR160318P00180000
3 180.00 175.00 2.10 15.00 201
2016-03-15 2016-06-20
CHTR160715P00175000
CHTR160715P00180000
3 180.00 175.00 2.15 502.500 234.98
2016-08-16 2016-11-21
CHTR161216P00245000
CHTR161216P00250000
3 250.00 245.00 1.75 202.500 288.44
2016-11-21 2017-02-27
CHTR170317P00250000
CHTR170317P00255000
3 255.00 250.00 1.85 555.00 325.81
2017-05-16 2017-08-21
CHTR170915P00305000
CHTR170915P00310000
3 310.00 305.00 2.05 615.00 369.47
2017-09-19 2017-12-26
CHTR180119P00340000
CHTR180119P00350000
1 350.00 340.00 3.60 -220.00 366.05
2018-02-13 2018-05-21
CHTR180615P00340000
CHTR180615P00345000
3 345.00 340.00 2.05 -855.00 297.2
2018-05-22 2018-08-27
CHTR180921P00250000
CHTR180921P00260000
1 260.00 250.00 4.25 425.000 332.59
2018-08-27 2018-12-03
CHTR181221P00290000
CHTR181221P00295000
3 295.00 290.00 1.95 547.500 283.93
2019-02-19 2019-05-28
CHTR190621P00335000
CHTR190621P00340000
2 340.00 335.00 1.45 205.000 394.69
2019-08-21 2019-11-26
CHTR191220P00375000
CHTR191220P00380000
3 380.00 375.00 1.75 540.00 476.22
2020-02-18 2020-05-26
CHTR200619P00520000
CHTR200619P00525000
3 525.00 520.00 1.75 -450.00 536.67
2020-08-18 2020-11-23
CHTR201218P00585000
CHTR201218P00590000
3 590.00 585.00 2.15 750.00 652
2020-11-23 2021-03-01
CHTR210319P00620000
CHTR210319P00625000
2 625.00 620.00 1.45 -260.00 629.74
2021-11-17 2022-02-22
CHTR220318P00660000
CHTR220318P00670000
1 670.00 660.00 3.80 -535.00 577.32
2022-05-17 2022-08-22
CHTR220916P00440000
CHTR220916P00450000
1 450.00 440.00 3.05 -230.00 377.58
2022-08-22 2022-11-28
CHTR221216P00410000
CHTR221216P00420000
1 420.00 410.00 3.55 -370.00 304.96
2023-02-14 2023-05-22
CHTR230616P00380000
CHTR230616P00390000
1 390.00 380.00 3.45 -625.00 341.24
2023-05-22 2023-08-28
CHTR230915P00320000
CHTR230915P00330000
1 330.00 320.00 3.35 332.500 447.95
2023-09-19 2023-12-26
CHTR240119P00430000
CHTR240119P00440000
1 440.00 430.00 3.65 -580.00 371.1
2024-02-20 2024-05-28
CHTR240621P00280000
CHTR240621P00290000
1 290.00 280.00 4.00 -280.00 290.35
2024-08-20 2024-11-25
CHTR241220P00330000
CHTR241220P00340000
1 340.00 330.00 3.95 50.00 351.5
2024-11-25 2025-03-03
CHTR250321P00360000
CHTR250321P00370000
1 370.00 360.00 3.70 5.00 363.81