CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 21
Total Profit: 928.00
Profit Factor: 1.54
Sharpe: 0.23
Max DD: 1,724.00
WinRate %: 0.00
AvgWin: 147.44
AvgLoss: -575.33
NAV: 10,928.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-14 2013-12-19
CHTR131221P00085000
CHTR131221P00090000
2 90.00 85.00 0.425 85.000 130.02
2014-05-14 2014-09-18
CHTR140920P00105000
CHTR140920P00110000
2 110.00 105.00 0.475 95.000 162.42
2015-05-14 2015-09-18
CHTR150918P00130000
CHTR150918P00135000
2 135.00 130.00 0.625 125.000 191.39
2016-02-12 2016-06-17
CHTR160617P00110000
CHTR160617P00115000
2 115.00 110.00 0.475 0 221.05
2016-08-09 2016-12-14
CHTR161216P00195000
CHTR161216P00200000
2 200.00 195.00 0.425 75.000 288.44
2017-05-15 2017-09-15
CHTR170915P00250000
CHTR170915P00255000
2 255.00 250.00 0.650 15.000 369.47
2017-10-11 2018-02-15
CHTR180216P00280000
CHTR180216P00290000
1 290.00 280.00 1.00 97.500 365.66
2018-05-15 2018-09-19
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 1.125 112.500 332.59
2018-11-07 2019-03-14
CHTR190315P00250000
CHTR190315P00255000
2 255.00 250.00 0.725 145.000 355.92
2019-08-13 2019-12-18
CHTR191220P00295000
CHTR191220P00300000
2 300.00 295.00 0.800 180.000 476.22
2020-02-12 2020-06-18
CHTR200619P00435000
CHTR200619P00440000
2 440.00 435.00 0.55 585.000 536.67
2020-08-11 2020-12-16
CHTR201218P00455000
CHTR201218P00460000
2 460.00 455.00 0.65 130.00 652
2021-02-09 2021-06-16
CHTR210618P00475000
CHTR210618P00480000
2 480.00 475.00 0.65 385.000 685.6
2021-08-12 2021-12-17
CHTR211217P00625000
CHTR211217P00630000
2 630.00 625.00 0.60 120.00 650
2022-02-10 2022-06-17
CHTR220617P00460000
CHTR220617P00465000
2 465.00 460.00 0.75 -860.00 441.96
2022-08-12 2022-12-16
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 1.20 -860.00 304.96
2023-02-08 2023-06-15
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.00 97.500 341.24
2023-09-13 2024-01-18
CHTR240119P00340000
CHTR240119P00350000
1 350.00 340.00 1.55 142.500 371.1
2024-02-15 2024-06-21
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.95 85.000 290.35
2024-08-13 2024-12-18
CHTR241220P00250000
CHTR241220P00260000
1 260.00 250.00 1.15 117.500 351.5
2025-02-12 2025-06-20
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 0.975 97.500 386.37