CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 25
Total Profit: 1,600.00
Profit Factor: 3.11
Sharpe: 0.61
Max DD: 595.00
WinRate %: 0.00
AvgWin: 112.29
AvgLoss: -189.50
NAV: 11,600.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-14 2013-11-19
CHTR131221P00085000
CHTR131221P00090000
2 90.00 85.00 0.425 85.000 130.02
2013-11-19 2014-02-24
CHTR140322P00095000
CHTR140322P00100000
2 100.00 95.00 0.475 165.000 127.25
2014-05-14 2014-08-19
CHTR140920P00105000
CHTR140920P00110000
2 110.00 105.00 0.475 95.000 162.42
2015-05-14 2015-08-19
CHTR150918P00130000
CHTR150918P00135000
2 135.00 130.00 0.625 125.000 191.39
2015-09-08 2015-12-14
CHTR160115P00135000
CHTR160115P00140000
2 140.00 135.00 0.525 135.000 165.08
2016-02-12 2016-05-19
CHTR160617P00110000
CHTR160617P00115000
2 115.00 110.00 0.475 95.000 221.05
2016-08-09 2016-11-14
CHTR161216P00195000
CHTR161216P00200000
2 200.00 195.00 0.425 70.000 288.44
2017-05-15 2017-08-21
CHTR170915P00250000
CHTR170915P00255000
2 255.00 250.00 0.650 165.000 369.47
2017-09-12 2017-12-18
CHTR180119P00285000
CHTR180119P00290000
2 290.00 285.00 0.475 5.000 366.05
2017-12-18 2018-03-26
CHTR180420P00240000
CHTR180420P00250000
1 250.00 240.00 1.025 162.500 310.94
2018-05-15 2018-08-20
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 1.125 157.500 332.59
2018-08-20 2018-11-26
CHTR181221P00230000
CHTR181221P00235000
2 235.00 230.00 0.500 110.000 283.93
2019-02-15 2019-05-23
CHTR190621P00275000
CHTR190621P00280000
2 280.00 275.00 0.45 80.000 394.69
2019-08-13 2019-11-18
CHTR191220P00295000
CHTR191220P00300000
2 300.00 295.00 0.800 160.000 476.22
2020-02-12 2020-05-19
CHTR200619P00435000
CHTR200619P00440000
2 440.00 435.00 0.55 115.000 536.67
2020-08-11 2020-11-16
CHTR201218P00455000
CHTR201218P00460000
2 460.00 455.00 0.65 115.000 652
2021-02-09 2021-05-17
CHTR210618P00475000
CHTR210618P00480000
2 480.00 475.00 0.65 -265.000 685.6
2021-08-12 2021-11-17
CHTR211217P00625000
CHTR211217P00630000
2 630.00 625.00 0.60 165.000 650
2022-02-10 2022-05-18
CHTR220617P00460000
CHTR220617P00465000
2 465.00 460.00 0.75 -240.00 441.96
2022-08-12 2022-11-17
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 1.20 -200.00 304.96
2023-02-08 2023-05-16
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.00 -45.00 341.24
2023-09-13 2023-12-19
CHTR240119P00340000
CHTR240119P00350000
1 350.00 340.00 1.55 75.00 371.1
2024-02-15 2024-05-22
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.95 110.000 290.35
2024-08-13 2024-11-18
CHTR241220P00250000
CHTR241220P00260000
1 260.00 250.00 1.15 115.00 351.5
2025-02-12 2025-05-20
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 0.975 95.000 386.37