CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.5_127

Trades: 29
Total Profit: -384.00
Profit Factor: 0.95
Sharpe: 0.03
Max DD: 2,376.00
WinRate %: 0.00
AvgWin: 613.91
AvgLoss: -396.50
NAV: 9,616.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-18 2011-12-19
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.535 0 54.52
2012-02-15 2012-06-18
CHTR120616P00055000
CHTR120616P00060000
3 60.00 55.00 1.70 0 66.89
2012-08-22 2012-12-24
CHTR121222P00070000
CHTR121222P00075000
3 75.00 70.00 1.675 -471.00 73.43
2013-02-20 2013-06-24
CHTR130622P00070000
CHTR130622P00075000
3 75.00 70.00 1.70 0 119.68
2013-08-22 2013-12-23
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 2.30 0 130.02
2014-02-19 2014-06-23
CHTR140621P00125000
CHTR140621P00130000
3 130.00 125.00 2.20 0 150.51
2014-08-20 2014-12-22
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 1.95 0 164.63
2015-02-17 2015-06-19
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 2.25 -832.500 169.67
2015-08-20 2015-12-18
CHTR151218P00180000
CHTR151218P00185000
3 185.00 180.00 2.45 -660.00 178.29
2015-12-18 2016-04-15
CHTR160415P00175000
CHTR160415P00180000
3 180.00 175.00 2.40 742.500 203.06
2016-05-17 2016-09-16
CHTR160916P00195000
CHTR160916P00200000
3 200.00 195.00 2.10 630.00 265.94
2016-09-20 2017-01-20
CHTR170120P00260000
CHTR170120P00265000
3 265.00 260.00 1.80 547.500 308.44
2017-02-14 2017-06-16
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.40 667.500 340.22
2017-08-16 2017-12-15
CHTR171215P00400000
CHTR171215P00405000
3 405.00 400.00 2.35 -795.00 322.31
2018-02-13 2018-06-15
CHTR180615P00355000
CHTR180615P00360000
3 360.00 355.00 2.40 -765.00 297.2
2018-08-21 2018-12-21
CHTR181221P00305000
CHTR181221P00310000
3 310.00 305.00 2.45 -810.00 283.93
2019-02-20 2019-06-21
CHTR190621P00350000
CHTR190621P00355000
3 355.00 350.00 2.15 645.000 394.69
2019-08-20 2019-12-20
CHTR191220P00390000
CHTR191220P00395000
3 395.00 390.00 2.05 487.500 476.22
2020-02-18 2020-06-19
CHTR200619P00535000
CHTR200619P00540000
3 540.00 535.00 2.20 390.00 536.67
2020-08-20 2020-12-18
CHTR201218P00595000
CHTR201218P00600000
3 600.00 595.00 2.00 -37.500 652
2021-02-18 2021-06-18
CHTR210618P00620000
CHTR210618P00625000
3 625.00 620.00 2.15 1230.00 685.6
2021-11-22 2022-03-18
CHTR220318P00660000
CHTR220318P00670000
1 670.00 660.00 4.75 -525.00 577.32
2022-05-18 2022-09-16
CHTR220916P00470000
CHTR220916P00480000
1 480.00 470.00 4.15 -590.00 377.58
2022-09-20 2023-01-20
CHTR230120P00360000
CHTR230120P00370000
1 370.00 360.00 4.85 485.000 396.11
2023-02-14 2023-06-16
CHTR230616P00400000
CHTR230616P00410000
1 410.00 400.00 4.65 -555.00 341.24
2023-08-15 2023-12-15
CHTR231215P00430000
CHTR231215P00440000
1 440.00 430.00 4.90 -515.00 379.93
2023-12-19 2024-04-19
CHTR240419P00380000
CHTR240419P00390000
1 390.00 380.00 4.55 -545.00 265.21
2024-08-21 2024-12-20
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 4.55 465.000 351.5
2025-02-19 2025-06-20
CHTR250620P00360000
CHTR250620P00370000
1 370.00 360.00 4.85 485.000 386.37