CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 36
Total Profit: 2,788.00
Profit Factor: 1.80
Sharpe: 0.39
Max DD: 1,634.00
WinRate %: 0.00
AvgWin: 215.59
AvgLoss: -494.86
NAV: 12,788.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-11-21
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.10 185.000 54.52
2012-02-08 2012-05-15
CHTR120616P00045000
CHTR120616P00050000
2 50.00 45.00 0.875 170.000 66.89
2012-05-17 2012-08-22
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 0.925 165.000 79.43
2013-02-13 2013-05-21
CHTR130622P00065000
CHTR130622P00070000
2 70.00 65.00 0.875 200.000 119.68
2013-05-21 2013-08-26
CHTR130921P00100000
CHTR130921P00105000
2 105.00 100.00 1.10 215.000 133.84
2013-09-17 2013-12-23
CHTR140118P00115000
CHTR140118P00120000
2 120.00 115.00 1.225 155.000 134.29
2014-02-13 2014-05-21
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 1.10 155.000 150.51
2014-08-13 2014-11-18
CHTR141220P00135000
CHTR141220P00140000
2 140.00 135.00 1.175 105.000 164.63
2015-02-12 2015-05-20
CHTR150619P00155000
CHTR150619P00160000
2 160.00 155.00 1.10 130.00 169.67
2015-08-11 2015-11-16
CHTR151218P00160000
CHTR151218P00165000
2 165.00 160.00 1.40 115.000 178.29
2015-11-16 2016-02-22
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.55 85.000 201
2016-03-08 2016-06-13
CHTR160715P00160000
CHTR160715P00165000
2 165.00 160.00 1.25 250.00 234.98
2016-08-09 2016-11-14
CHTR161216P00230000
CHTR161216P00235000
2 235.00 230.00 1.20 145.000 288.44
2016-11-14 2017-02-21
CHTR170317P00235000
CHTR170317P00240000
2 240.00 235.00 1.40 285.000 325.81
2017-05-09 2017-08-14
CHTR170915P00300000
CHTR170915P00305000
2 305.00 300.00 1.40 275.000 369.47
2017-08-14 2017-11-20
CHTR171215P00365000
CHTR171215P00370000
2 370.00 365.00 1.40 -560.00 322.31
2017-12-12 2018-03-19
CHTR180420P00290000
CHTR180420P00300000
1 300.00 290.00 2.50 150.000 310.94
2018-05-15 2018-08-20
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 2.95 267.500 332.59
2018-08-20 2018-11-26
CHTR181221P00270000
CHTR181221P00275000
2 275.00 270.00 1.60 265.000 283.93
2019-02-12 2019-05-20
CHTR190621P00310000
CHTR190621P00315000
2 315.00 310.00 1.30 225.000 394.69
2019-05-20 2019-08-26
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 1.35 260.00 420.35
2019-09-11 2019-12-17
CHTR200117P00390000
CHTR200117P00400000
1 400.00 390.00 2.55 247.500 502.73
2020-02-11 2020-05-18
CHTR200619P00495000
CHTR200619P00500000
2 500.00 495.00 1.25 -150.00 536.67
2020-08-12 2020-11-17
CHTR201218P00550000
CHTR201218P00555000
2 555.00 550.00 1.20 475.000 652
2021-05-12 2021-08-17
CHTR210917P00625000
CHTR210917P00630000
3 630.00 625.00 1.70 510.00 763.48
2021-11-09 2022-02-14
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 3.20 -390.00 577.32
2022-02-14 2022-05-23
CHTR220617P00555000
CHTR220617P00560000
2 560.00 555.00 1.60 -600.00 441.96
2022-08-09 2022-11-14
CHTR221216P00400000
CHTR221216P00410000
1 410.00 400.00 3.10 -345.00 304.96
2022-11-14 2023-02-21
CHTR230317P00340000
CHTR230317P00350000
1 350.00 340.00 3.35 207.500 350.01
2023-04-11 2023-07-17
CHTR230818P00320000
CHTR230818P00330000
1 330.00 320.00 2.65 167.500 420.47
2023-08-08 2023-11-13
CHTR231215P00380000
CHTR231215P00390000
1 390.00 380.00 2.45 40.00 379.93
2023-11-13 2024-02-20
CHTR240315P00370000
CHTR240315P00380000
1 380.00 370.00 2.70 -700.00 290.65
2024-04-09 2024-07-15
CHTR240816P00230000
CHTR240816P00240000
1 240.00 230.00 2.90 300.000 353.31
2024-08-13 2024-11-18
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 3.70 505.00 351.5
2024-11-18 2025-02-24
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 2.60 55.00 363.81
2025-05-13 2025-08-18
CHTR250919P00370000
CHTR250919P00380000
1 380.00 370.00 2.70 -705.00 0