CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.2_117

Trades: 30
Total Profit: 1,330.00
Profit Factor: 1.43
Sharpe: 0.21
Max DD: 2,337.00
WinRate %: 0.00
AvgWin: 183.83
AvgLoss: -513.67
NAV: 11,330.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-10 2012-03-06
CHTR120317P00035000
CHTR120317P00040000
2 40.00 35.00 0.525 105.000 63.99
2012-08-16 2012-12-11
CHTR121222P00060000
CHTR121222P00065000
2 65.00 60.00 0.700 120.000 73.43
2013-05-15 2013-09-09
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 0.750 190.000 133.84
2013-11-13 2014-03-10
CHTR140322P00105000
CHTR140322P00110000
2 110.00 105.00 1.375 270.000 127.25
2014-05-14 2014-09-08
CHTR140920P00115000
CHTR140920P00120000
2 120.00 115.00 0.875 175.000 162.42
2014-11-11 2015-03-09
CHTR150320P00120000
CHTR150320P00125000
2 125.00 120.00 0.900 175.000 189.01
2015-05-12 2015-09-08
CHTR150918P00145000
CHTR150918P00150000
2 150.00 145.00 1.225 245.000 191.39
2015-09-08 2016-01-04
CHTR160115P00150000
CHTR160115P00155000
2 155.00 150.00 0.90 150.00 165.08
2016-01-12 2016-05-09
CHTR160520P00140000
CHTR160520P00145000
2 145.00 140.00 1.125 145.000 233.11
2016-05-10 2016-09-06
CHTR160916P00180000
CHTR160916P00185000
2 185.00 180.00 1.00 195.000 265.94
2016-09-13 2017-01-09
CHTR170120P00225000
CHTR170120P00230000
2 230.00 225.00 0.85 175.000 308.44
2017-02-13 2017-06-12
CHTR170616P00275000
CHTR170616P00280000
2 280.00 275.00 0.90 35.000 340.22
2017-08-09 2017-12-04
CHTR171215P00345000
CHTR171215P00350000
2 350.00 345.00 1.10 -560.00 322.31
2017-12-12 2018-04-12
CHTR180420P00270000
CHTR180420P00280000
1 280.00 270.00 1.95 175.00 310.94
2018-05-15 2018-09-10
CHTR180921P00220000
CHTR180921P00230000
1 230.00 220.00 1.85 197.500 332.59
2018-09-11 2019-01-07
CHTR190118P00260000
CHTR190118P00270000
1 270.00 260.00 1.70 165.000 291.4
2019-02-13 2019-06-10
CHTR190621P00290000
CHTR190621P00295000
2 295.00 290.00 0.80 160.00 394.69
2019-08-13 2019-12-09
CHTR191220P00330000
CHTR191220P00335000
2 335.00 330.00 0.85 170.000 476.22
2020-02-11 2020-06-08
CHTR200619P00470000
CHTR200619P00475000
2 475.00 470.00 1.00 270.00 536.67
2020-08-11 2020-12-07
CHTR201218P00510000
CHTR201218P00515000
2 515.00 510.00 1.20 240.000 652
2021-02-09 2021-06-07
CHTR210618P00530000
CHTR210618P00535000
2 535.00 530.00 1.25 240.000 685.6
2021-08-10 2021-12-06
CHTR211217P00670000
CHTR211217P00675000
2 675.00 670.00 1.10 -260.00 650
2022-02-09 2022-06-06
CHTR220617P00535000
CHTR220617P00540000
2 540.00 535.00 1.05 -810.00 441.96
2022-08-09 2022-12-05
CHTR221216P00370000
CHTR221216P00380000
1 380.00 370.00 1.70 -145.00 304.96
2023-02-07 2023-06-05
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 2.30 -415.00 341.24
2023-08-08 2023-12-04
CHTR231215P00350000
CHTR231215P00360000
1 360.00 350.00 2.20 185.000 379.93
2023-12-12 2024-04-08
CHTR240419P00310000
CHTR240419P00320000
1 320.00 310.00 1.65 -880.00 265.21
2024-04-10 2024-08-05
CHTR240816P00200000
CHTR240816P00210000
1 210.00 200.00 1.45 330.00 353.31
2024-08-13 2024-12-09
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 1.80 172.500 351.5
2025-02-11 2025-06-09
CHTR250620P00290000
CHTR250620P00300000
1 300.00 290.00 1.80 175.000 386.37