CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 28
Total Profit: 111.50
Profit Factor: 1.02
Sharpe: 0.16
Max DD: 3,118.50
WinRate %: 0.00
AvgWin: 271.55
AvgLoss: -560.89
NAV: 10,111.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-12-19
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.10 0 54.52
2012-02-08 2012-06-14
CHTR120616P00045000
CHTR120616P00050000
2 50.00 45.00 0.875 175.000 66.89
2013-02-13 2013-06-20
CHTR130622P00065000
CHTR130622P00070000
2 70.00 65.00 0.875 180.000 119.68
2013-08-14 2013-12-19
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 1.175 235.000 130.02
2014-02-13 2014-06-20
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 1.10 220.000 150.51
2014-08-13 2014-12-18
CHTR141220P00135000
CHTR141220P00140000
2 140.00 135.00 1.175 240.000 164.63
2015-02-12 2015-06-19
CHTR150619P00155000
CHTR150619P00160000
2 160.00 155.00 1.10 245.000 169.67
2015-08-11 2015-12-16
CHTR151218P00160000
CHTR151218P00165000
2 165.00 160.00 1.40 280.00 178.29
2016-01-12 2016-05-18
CHTR160520P00155000
CHTR160520P00160000
2 160.00 155.00 1.55 310.00 233.11
2016-08-09 2016-12-14
CHTR161216P00230000
CHTR161216P00235000
2 235.00 230.00 1.20 230.00 288.44
2017-02-07 2017-06-14
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.25 290.00 340.22
2017-08-08 2017-12-13
CHTR171215P00355000
CHTR171215P00360000
2 360.00 355.00 1.50 -660.00 322.31
2017-12-13 2018-04-19
CHTR180420P00290000
CHTR180420P00300000
1 300.00 290.00 3.25 320.00 310.94
2018-05-15 2018-09-19
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 2.95 295.00 332.59
2018-11-07 2019-03-14
CHTR190315P00300000
CHTR190315P00305000
2 305.00 300.00 1.50 315.000 355.92
2019-05-14 2019-09-18
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 1.35 270.000 420.35
2019-11-12 2020-03-18
CHTR200320P00435000
CHTR200320P00440000
2 440.00 435.00 1.25 -710.00 371.7
2020-05-12 2020-09-16
CHTR200918P00450000
CHTR200918P00455000
2 455.00 450.00 1.15 230.00 625.25
2020-11-10 2021-03-17
CHTR210319P00575000
CHTR210319P00580000
2 580.00 575.00 1.65 295.000 629.74
2021-05-12 2021-09-16
CHTR210917P00625000
CHTR210917P00630000
3 630.00 625.00 1.70 510.00 763.48
2021-11-09 2022-03-16
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 3.20 -570.00 577.32
2022-05-11 2022-09-15
CHTR220916P00390000
CHTR220916P00400000
1 400.00 390.00 2.25 -880.00 377.58
2022-09-15 2023-01-20
CHTR230120P00330000
CHTR230120P00340000
1 340.00 330.00 2.55 267.500 396.11
2023-02-07 2023-06-14
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 2.70 -740.00 341.24
2023-08-08 2023-12-13
CHTR231215P00380000
CHTR231215P00390000
1 390.00 380.00 2.45 -375.00 379.93
2023-12-13 2024-04-18
CHTR240419P00340000
CHTR240419P00350000
1 350.00 340.00 2.50 -725.00 265.21
2024-05-14 2024-09-18
CHTR240920P00240000
CHTR240920P00250000
1 250.00 240.00 2.95 290.000 330.4
2024-11-12 2025-03-19
CHTR250321P00350000
CHTR250321P00360000
1 360.00 350.00 3.05 -370.00 363.81