CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 33
Total Profit: 1,546.50
Profit Factor: 1.55
Sharpe: 0.26
Max DD: 1,840.50
WinRate %: 0.00
AvgWin: 160.69
AvgLoss: -465.33
NAV: 11,546.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-10 2012-02-15
CHTR120317P00035000
CHTR120317P00040000
2 40.00 35.00 0.525 110.000 63.99
2012-08-16 2012-11-21
CHTR121222P00060000
CHTR121222P00065000
2 65.00 60.00 0.700 60.000 73.43
2013-05-15 2013-08-20
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 0.750 150.000 133.84
2013-08-20 2013-11-25
CHTR131221P00100000
CHTR131221P00105000
2 105.00 100.00 0.850 170.000 130.02
2014-05-14 2014-08-19
CHTR140920P00115000
CHTR140920P00120000
2 120.00 115.00 0.875 175.000 162.42
2014-08-19 2014-11-24
CHTR141220P00130000
CHTR141220P00135000
2 135.00 130.00 0.750 150.000 164.63
2015-02-10 2015-05-18
CHTR150619P00145000
CHTR150619P00150000
2 150.00 145.00 1.325 540.000 169.67
2015-05-18 2015-08-24
CHTR150918P00150000
CHTR150918P00155000
2 155.00 150.00 0.825 65.000 191.39
2015-09-08 2015-12-14
CHTR160115P00150000
CHTR160115P00155000
2 155.00 150.00 0.90 165.000 165.08
2016-01-12 2016-04-18
CHTR160520P00140000
CHTR160520P00145000
2 145.00 140.00 1.125 230.000 233.11
2016-05-10 2016-08-15
CHTR160916P00180000
CHTR160916P00185000
2 185.00 180.00 1.00 200.000 265.94
2016-08-15 2016-11-21
CHTR161216P00220000
CHTR161216P00225000
2 225.00 220.00 0.75 20.00 288.44
2017-02-13 2017-05-22
CHTR170616P00275000
CHTR170616P00280000
2 280.00 275.00 0.90 210.00 340.22
2017-08-09 2017-11-14
CHTR171215P00345000
CHTR171215P00350000
2 350.00 345.00 1.10 -410.00 322.31
2017-12-12 2018-03-19
CHTR180420P00270000
CHTR180420P00280000
1 280.00 270.00 1.95 162.500 310.94
2018-05-15 2018-08-20
CHTR180921P00220000
CHTR180921P00230000
1 230.00 220.00 1.85 170.00 332.59
2018-08-20 2018-11-26
CHTR181221P00255000
CHTR181221P00260000
2 260.00 255.00 0.95 125.000 283.93
2019-02-13 2019-05-21
CHTR190621P00290000
CHTR190621P00295000
2 295.00 290.00 0.80 140.000 394.69
2019-08-13 2019-11-18
CHTR191220P00330000
CHTR191220P00335000
2 335.00 330.00 0.85 170.00 476.22
2019-11-18 2020-02-24
CHTR200320P00415000
CHTR200320P00420000
2 420.00 415.00 0.85 160.000 371.7
2020-05-12 2020-08-17
CHTR200918P00415000
CHTR200918P00420000
2 420.00 415.00 0.90 180.00 625.25
2020-09-08 2020-12-14
CHTR210115P00490000
CHTR210115P00500000
1 500.00 490.00 2.30 217.500 628.91
2021-02-09 2021-05-17
CHTR210618P00530000
CHTR210618P00535000
2 535.00 530.00 1.25 255.000 685.6
2021-08-10 2021-11-15
CHTR211217P00670000
CHTR211217P00675000
2 675.00 670.00 1.10 20.00 650
2022-02-09 2022-05-17
CHTR220617P00535000
CHTR220617P00540000
2 540.00 535.00 1.05 -920.00 441.96
2022-08-09 2022-11-14
CHTR221216P00370000
CHTR221216P00380000
1 380.00 370.00 1.70 -195.00 304.96
2023-02-07 2023-05-15
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 2.30 -245.00 341.24
2023-05-15 2023-08-21
CHTR230915P00280000
CHTR230915P00290000
1 290.00 280.00 1.65 167.500 447.95
2023-09-12 2023-12-18
CHTR240119P00370000
CHTR240119P00380000
1 380.00 370.00 1.70 -180.00 371.1
2024-02-13 2024-05-20
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 1.95 80.000 290.35
2024-08-13 2024-11-18
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 1.80 172.500 351.5
2024-11-18 2025-02-24
CHTR250321P00320000
CHTR250321P00330000
1 330.00 320.00 1.70 127.500 363.81
2025-05-15 2025-08-20
CHTR250919P00350000
CHTR250919P00360000
1 360.00 350.00 1.80 -830.00 0