CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.1_107

Trades: 23
Total Profit: 1,386.50
Profit Factor: 2.89
Sharpe: 0.39
Max DD: 607.00
WinRate %: 0.00
AvgWin: 117.86
AvgLoss: -147.00
NAV: 11,386.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-14 2013-11-29
CHTR131221P00085000
CHTR131221P00090000
2 90.00 85.00 0.425 85.000 130.02
2014-05-14 2014-08-29
CHTR140920P00105000
CHTR140920P00110000
2 110.00 105.00 0.475 100.000 162.42
2015-05-14 2015-08-31
CHTR150918P00130000
CHTR150918P00135000
2 135.00 130.00 0.625 125.000 191.39
2015-09-08 2015-12-24
CHTR160115P00135000
CHTR160115P00140000
2 140.00 135.00 0.525 105.000 165.08
2016-02-12 2016-05-31
CHTR160617P00110000
CHTR160617P00115000
2 115.00 110.00 0.475 0 221.05
2016-08-09 2016-11-25
CHTR161216P00195000
CHTR161216P00200000
2 200.00 195.00 0.425 230.000 288.44
2017-05-15 2017-08-30
CHTR170915P00250000
CHTR170915P00255000
2 255.00 250.00 0.650 130.000 369.47
2017-09-12 2017-12-28
CHTR180119P00285000
CHTR180119P00290000
2 290.00 285.00 0.475 115.000 366.05
2018-02-06 2018-05-24
CHTR180615P00280000
CHTR180615P00285000
2 285.00 280.00 0.625 -605.000 297.2
2018-08-14 2018-11-29
CHTR181221P00235000
CHTR181221P00240000
2 240.00 235.00 0.425 245.000 283.93
2019-02-15 2019-06-03
CHTR190621P00275000
CHTR190621P00280000
2 280.00 275.00 0.45 90.00 394.69
2019-08-13 2019-11-29
CHTR191220P00295000
CHTR191220P00300000
2 300.00 295.00 0.800 160.000 476.22
2020-02-12 2020-05-29
CHTR200619P00435000
CHTR200619P00440000
2 440.00 435.00 0.55 95.000 536.67
2020-08-11 2020-11-27
CHTR201218P00455000
CHTR201218P00460000
2 460.00 455.00 0.65 125.000 652
2021-02-09 2021-05-27
CHTR210618P00475000
CHTR210618P00480000
2 480.00 475.00 0.65 130.000 685.6
2021-08-12 2021-11-29
CHTR211217P00625000
CHTR211217P00630000
2 630.00 625.00 0.60 -20.00 650
2022-02-10 2022-05-31
CHTR220617P00460000
CHTR220617P00465000
2 465.00 460.00 0.75 25.000 441.96
2022-08-12 2022-11-28
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 1.20 -35.00 304.96
2023-02-08 2023-05-26
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.00 -65.00 341.24
2023-09-13 2023-12-29
CHTR240119P00340000
CHTR240119P00350000
1 350.00 340.00 1.55 112.500 371.1
2024-02-15 2024-06-03
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.95 75.00 290.35
2024-08-13 2024-11-29
CHTR241220P00250000
CHTR241220P00260000
1 260.00 250.00 1.15 112.500 351.5
2025-02-12 2025-05-30
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 0.975 97.500 386.37