CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 35
Total Profit: 6,387.00
Profit Factor: 2.08
Sharpe: 0.43
Max DD: 2,718.50
WinRate %: 0.00
AvgWin: 534.28
AvgLoss: -491.79
NAV: 16,387.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-18 2011-11-23
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.535 267.000 54.52
2012-02-15 2012-05-22
CHTR120616P00055000
CHTR120616P00060000
3 60.00 55.00 1.70 1057.500 66.89
2012-05-23 2012-08-28
CHTR120922P00060000
CHTR120922P00065000
3 65.00 60.00 2.05 615.00 79.43
2012-08-28 2012-12-03
CHTR121222P00070000
CHTR121222P00075000
3 75.00 70.00 1.70 -592.500 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
CHTR130921P00110000
CHTR130921P00115000
3 115.00 110.00 2.15 630.000 133.84
2013-09-18 2013-12-24
CHTR140118P00125000
CHTR140118P00130000
3 130.00 125.00 2.00 225.00 134.29
2014-02-19 2014-05-27
CHTR140621P00125000
CHTR140621P00130000
3 130.00 125.00 2.20 645.00 150.51
2014-05-27 2014-09-02
CHTR140920P00135000
CHTR140920P00140000
3 140.00 135.00 1.90 532.500 162.42
2014-11-18 2015-02-23
CHTR150320P00150000
CHTR150320P00155000
3 155.00 150.00 2.20 577.500 189.01
2015-02-23 2015-06-01
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 2.20 315.000 169.67
2015-08-20 2015-11-25
CHTR151218P00180000
CHTR151218P00185000
3 185.00 180.00 2.45 187.500 178.29
2015-12-18 2016-03-24
CHTR160415P00175000
CHTR160415P00180000
3 180.00 175.00 2.40 607.500 203.06
2016-05-17 2016-08-22
CHTR160916P00195000
CHTR160916P00200000
3 200.00 195.00 2.10 630.000 265.94
2016-08-22 2016-11-28
CHTR161216P00250000
CHTR161216P00255000
3 255.00 250.00 2.40 442.500 288.44
2017-02-14 2017-05-22
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.40 -210.00 340.22
2017-05-22 2017-08-28
CHTR170915P00315000
CHTR170915P00320000
3 320.00 315.00 2.20 660.000 369.47
2017-09-20 2017-12-26
CHTR180119P00365000
CHTR180119P00370000
3 370.00 365.00 2.15 -585.00 366.05
2018-02-13 2018-05-21
CHTR180615P00355000
CHTR180615P00360000
3 360.00 355.00 2.40 -795.00 297.2
2018-05-24 2018-08-29
CHTR180921P00265000
CHTR180921P00270000
3 270.00 265.00 2.35 802.500 332.59
2018-09-18 2018-12-24
CHTR190118P00320000
CHTR190118P00330000
1 330.00 320.00 4.35 -545.00 291.4
2019-02-20 2019-05-28
CHTR190621P00350000
CHTR190621P00355000
3 355.00 350.00 2.15 562.500 394.69
2019-08-20 2019-11-25
CHTR191220P00390000
CHTR191220P00395000
3 395.00 390.00 2.05 600.00 476.22
2019-11-25 2020-03-02
CHTR200320P00465000
CHTR200320P00470000
3 470.00 465.00 2.00 390.00 371.7
2020-05-19 2020-08-24
CHTR200918P00520000
CHTR200918P00525000
3 525.00 520.00 2.15 622.500 625.25
2020-11-17 2021-02-22
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 2.15 -885.00 629.74
2021-11-22 2022-02-28
CHTR220318P00660000
CHTR220318P00670000
1 670.00 660.00 4.75 -465.00 577.32
2022-05-18 2022-08-23
CHTR220916P00470000
CHTR220916P00480000
1 480.00 470.00 4.15 -450.00 377.58
2022-09-20 2022-12-27
CHTR230120P00360000
CHTR230120P00370000
1 370.00 360.00 4.85 -220.00 396.11
2023-02-14 2023-05-22
CHTR230616P00400000
CHTR230616P00410000
1 410.00 400.00 4.65 -505.00 341.24
2023-05-22 2023-08-28
CHTR230915P00340000
CHTR230915P00350000
1 350.00 340.00 4.55 447.500 447.95
2023-09-22 2023-12-28
CHTR240119P00440000
CHTR240119P00450000
1 450.00 440.00 4.50 -405.00 371.1
2024-02-21 2024-05-28
CHTR240621P00280000
CHTR240621P00290000
1 290.00 280.00 4.60 -220.00 290.35
2024-08-21 2024-11-26
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 4.55 522.500 351.5
2025-02-19 2025-05-27
CHTR250620P00360000
CHTR250620P00370000
1 370.00 360.00 4.85 447.500 386.37