CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.1_87

Trades: 36
Total Profit: 327.50
Profit Factor: 1.13
Sharpe: 0.06
Max DD: 958.50
WinRate %: 0.00
AvgWin: 102.35
AvgLoss: -270.67
NAV: 10,327.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-14 2013-11-11
CHTR131221P00085000
CHTR131221P00090000
2 90.00 85.00 0.425 85.000 130.02
2013-11-19 2014-02-14
CHTR140322P00095000
CHTR140322P00100000
2 100.00 95.00 0.475 150.000 127.25
2014-05-14 2014-08-11
CHTR140920P00105000
CHTR140920P00110000
2 110.00 105.00 0.475 95.000 162.42
2015-05-14 2015-08-10
CHTR150918P00130000
CHTR150918P00135000
2 135.00 130.00 0.625 120.000 191.39
2015-09-08 2015-12-04
CHTR160115P00135000
CHTR160115P00140000
2 140.00 135.00 0.525 95.000 165.08
2016-02-12 2016-05-09
CHTR160617P00110000
CHTR160617P00115000
2 115.00 110.00 0.475 -10.000 221.05
2016-08-09 2016-11-04
CHTR161216P00195000
CHTR161216P00200000
2 200.00 195.00 0.425 55.000 288.44
2016-11-09 2017-02-06
CHTR170317P00200000
CHTR170317P00205000
2 205.00 200.00 0.500 -68.000 325.81
2017-05-15 2017-08-10
CHTR170915P00250000
CHTR170915P00255000
2 255.00 250.00 0.650 115.000 369.47
2017-08-10 2017-11-06
CHTR171215P00310000
CHTR171215P00315000
2 315.00 310.00 0.475 -295.000 322.31
2017-11-07 2018-02-02
CHTR180316P00260000
CHTR180316P00265000
2 265.00 260.00 0.575 115.000 342.17
2018-02-06 2018-05-04
CHTR180615P00280000
CHTR180615P00285000
2 285.00 280.00 0.625 -485.000 297.2
2018-05-15 2018-08-10
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 1.125 115.000 332.59
2018-08-14 2018-11-09
CHTR181221P00235000
CHTR181221P00240000
2 240.00 235.00 0.425 65.000 283.93
2018-11-12 2019-02-07
CHTR190315P00245000
CHTR190315P00250000
2 250.00 245.00 0.475 85.000 355.92
2019-02-15 2019-05-13
CHTR190621P00275000
CHTR190621P00280000
2 280.00 275.00 0.45 105.000 394.69
2019-08-13 2019-11-08
CHTR191220P00295000
CHTR191220P00300000
2 300.00 295.00 0.800 160.000 476.22
2019-11-12 2020-02-07
CHTR200320P00375000
CHTR200320P00380000
2 380.00 375.00 0.45 80.00 371.7
2020-02-12 2020-05-11
CHTR200619P00435000
CHTR200619P00440000
2 440.00 435.00 0.55 40.00 536.67
2020-05-13 2020-08-10
CHTR200918P00350000
CHTR200918P00360000
1 360.00 350.00 1.45 145.000 625.25
2020-08-11 2020-11-06
CHTR201218P00455000
CHTR201218P00460000
2 460.00 455.00 0.65 115.000 652
2020-11-12 2021-02-08
CHTR210319P00500000
CHTR210319P00505000
2 505.00 500.00 0.55 320.00 629.74
2021-02-09 2021-05-07
CHTR210618P00475000
CHTR210618P00480000
2 480.00 475.00 0.65 130.000 685.6
2021-08-12 2021-11-08
CHTR211217P00625000
CHTR211217P00630000
2 630.00 625.00 0.60 -215.000 650
2022-02-10 2022-05-09
CHTR220617P00460000
CHTR220617P00465000
2 465.00 460.00 0.75 -230.00 441.96
2022-05-10 2022-08-05
CHTR220916P00330000
CHTR220916P00340000
1 340.00 330.00 1.00 120.00 377.58
2022-08-12 2022-11-07
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 1.20 -360.00 304.96
2022-11-09 2023-02-06
CHTR230317P00220000
CHTR230317P00230000
1 230.00 220.00 1.20 120.000 350.01
2023-02-08 2023-05-08
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.00 2.500 341.24
2023-05-09 2023-08-04
CHTR230915P00240000
CHTR230915P00250000
1 250.00 240.00 0.975 85.000 447.95
2023-09-13 2023-12-11
CHTR240119P00340000
CHTR240119P00350000
1 350.00 340.00 1.55 -2.500 371.1
2024-02-15 2024-05-13
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.95 85.000 290.35
2024-08-13 2024-11-08
CHTR241220P00250000
CHTR241220P00260000
1 260.00 250.00 1.15 110.000 351.5
2024-11-12 2025-02-07
CHTR250321P00290000
CHTR250321P00300000
1 300.00 290.00 0.90 37.500 363.81
2025-02-12 2025-05-12
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 0.975 67.500 386.37
2025-05-13 2025-08-08
CHTR250919P00290000
CHTR250919P00300000
1 300.00 290.00 0.725 -752.500 0