CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.1_77

Trades: 36
Total Profit: 1,415.50
Profit Factor: 1.74
Sharpe: 0.28
Max DD: 1,138.50
WinRate %: 0.00
AvgWin: 132.70
AvgLoss: -172.91
NAV: 11,415.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-14 2013-10-30
CHTR131221P00085000
CHTR131221P00090000
2 90.00 85.00 0.425 85.000 130.02
2013-11-19 2014-02-04
CHTR140322P00095000
CHTR140322P00100000
2 100.00 95.00 0.475 95.000 127.25
2014-05-14 2014-07-30
CHTR140920P00105000
CHTR140920P00110000
2 110.00 105.00 0.475 220.000 162.42
2015-05-14 2015-07-30
CHTR150918P00130000
CHTR150918P00135000
2 135.00 130.00 0.625 420.000 191.39
2015-09-08 2015-11-24
CHTR160115P00135000
CHTR160115P00140000
2 140.00 135.00 0.525 100.000 165.08
2016-02-12 2016-04-29
CHTR160617P00110000
CHTR160617P00115000
2 115.00 110.00 0.475 95.000 221.05
2016-08-09 2016-10-25
CHTR161216P00195000
CHTR161216P00200000
2 200.00 195.00 0.425 60.000 288.44
2016-11-09 2017-01-25
CHTR170317P00200000
CHTR170317P00205000
2 205.00 200.00 0.500 85.000 325.81
2017-05-15 2017-07-31
CHTR170915P00250000
CHTR170915P00255000
2 255.00 250.00 0.650 125.000 369.47
2017-08-08 2017-10-24
CHTR171215P00305000
CHTR171215P00310000
2 310.00 305.00 0.50 -85.000 322.31
2017-11-07 2018-01-23
CHTR180316P00260000
CHTR180316P00265000
2 265.00 260.00 0.575 375.000 342.17
2018-02-06 2018-04-24
CHTR180615P00280000
CHTR180615P00285000
2 285.00 280.00 0.625 -155.000 297.2
2018-05-15 2018-07-31
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 1.125 172.500 332.59
2018-08-14 2018-10-30
CHTR181221P00235000
CHTR181221P00240000
2 240.00 235.00 0.425 55.000 283.93
2018-11-07 2019-01-23
CHTR190315P00250000
CHTR190315P00255000
2 255.00 250.00 0.725 -35.000 355.92
2019-02-15 2019-05-03
CHTR190621P00275000
CHTR190621P00280000
2 280.00 275.00 0.45 100.00 394.69
2019-08-13 2019-10-29
CHTR191220P00295000
CHTR191220P00300000
2 300.00 295.00 0.800 155.000 476.22
2019-11-12 2020-01-28
CHTR200320P00375000
CHTR200320P00380000
2 380.00 375.00 0.45 110.000 371.7
2020-02-12 2020-04-29
CHTR200619P00435000
CHTR200619P00440000
2 440.00 435.00 0.55 70.00 536.67
2020-05-13 2020-07-29
CHTR200918P00350000
CHTR200918P00360000
1 360.00 350.00 1.45 137.500 625.25
2020-08-11 2020-10-27
CHTR201218P00455000
CHTR201218P00460000
2 460.00 455.00 0.65 80.000 652
2020-11-12 2021-01-28
CHTR210319P00500000
CHTR210319P00505000
2 505.00 500.00 0.55 55.000 629.74
2021-02-09 2021-04-27
CHTR210618P00475000
CHTR210618P00480000
2 480.00 475.00 0.65 280.00 685.6
2021-08-12 2021-10-28
CHTR211217P00625000
CHTR211217P00630000
2 630.00 625.00 0.60 -40.00 650
2022-02-10 2022-04-28
CHTR220617P00460000
CHTR220617P00465000
2 465.00 460.00 0.75 -410.00 441.96
2022-05-10 2022-07-26
CHTR220916P00330000
CHTR220916P00340000
1 340.00 330.00 1.00 -22.500 377.58
2022-08-12 2022-10-28
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 1.20 -235.00 304.96
2022-11-09 2023-01-25
CHTR230317P00220000
CHTR230317P00230000
1 230.00 220.00 1.20 157.500 350.01
2023-02-08 2023-04-26
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.00 -215.00 341.24
2023-05-09 2023-07-25
CHTR230915P00240000
CHTR230915P00250000
1 250.00 240.00 0.975 117.500 447.95
2023-09-13 2023-11-29
CHTR240119P00340000
CHTR240119P00350000
1 350.00 340.00 1.55 85.000 371.1
2024-02-15 2024-05-02
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.95 32.500 290.35
2024-08-13 2024-10-29
CHTR241220P00250000
CHTR241220P00260000
1 260.00 250.00 1.15 -77.500 351.5
2024-11-12 2025-01-28
CHTR250321P00290000
CHTR250321P00300000
1 300.00 290.00 0.90 -7.500 363.81
2025-02-12 2025-04-30
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 0.975 100.000 386.37
2025-05-13 2025-07-29
CHTR250919P00290000
CHTR250919P00300000
1 300.00 290.00 0.725 -597.500 0