CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 29
Total Profit: 3,016.50
Profit Factor: 1.50
Sharpe: 0.37
Max DD: 2,618.50
WinRate %: 0.00
AvgWin: 474.16
AvgLoss: -599.25
NAV: 13,016.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-11 2011-12-16
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.500 300.000 54.52
2012-02-08 2012-06-14
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.550 320.000 66.89
2012-08-15 2012-12-20
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.50 -45.000 73.43
2013-02-13 2013-06-20
CHTR130622P00070000
CHTR130622P00075000
2 75.00 70.00 1.275 270.000 119.68
2013-08-14 2013-12-19
CHTR131221P00115000
CHTR131221P00120000
3 120.00 115.00 2.00 592.500 130.02
2014-02-12 2014-06-19
CHTR140621P00125000
CHTR140621P00130000
2 130.00 125.00 1.40 200.00 150.51
2014-08-13 2014-12-18
CHTR141220P00145000
CHTR141220P00150000
2 150.00 145.00 1.45 705.000 164.63
2015-02-11 2015-06-18
CHTR150619P00165000
CHTR150619P00170000
3 170.00 165.00 1.70 450.000 169.67
2015-08-11 2015-12-16
CHTR151218P00170000
CHTR151218P00175000
3 175.00 170.00 2.00 345.00 178.29
2016-01-12 2016-05-18
CHTR160520P00165000
CHTR160520P00170000
3 170.00 165.00 2.05 615.00 233.11
2016-08-09 2016-12-14
CHTR161216P00240000
CHTR161216P00245000
2 245.00 240.00 1.65 377.000 288.44
2017-02-07 2017-06-14
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 2.05 645.000 340.22
2017-08-08 2017-12-13
CHTR171215P00375000
CHTR171215P00380000
3 380.00 375.00 2.10 -915.00 322.31
2017-12-14 2018-04-20
CHTR180420P00310000
CHTR180420P00320000
1 320.00 310.00 4.15 -467.500 310.94
2018-05-15 2018-09-19
CHTR180921P00250000
CHTR180921P00260000
1 260.00 250.00 4.00 400.00 332.59
2018-11-07 2019-03-14
CHTR190315P00315000
CHTR190315P00320000
3 320.00 315.00 2.00 600.000 355.92
2019-05-14 2019-09-18
CHTR190920P00360000
CHTR190920P00365000
3 365.00 360.00 1.85 510.000 420.35
2019-11-12 2020-03-18
CHTR200320P00455000
CHTR200320P00460000
3 460.00 455.00 1.90 -960.00 371.7
2020-05-12 2020-09-16
CHTR200918P00480000
CHTR200918P00485000
3 485.00 480.00 1.80 540.00 625.25
2020-11-10 2021-03-17
CHTR210319P00605000
CHTR210319P00610000
3 610.00 605.00 1.75 885.00 629.74
2021-05-12 2021-09-16
CHTR210917P00655000
CHTR210917P00660000
2 660.00 655.00 1.55 310.00 763.48
2021-11-09 2022-03-16
CHTR220318P00660000
CHTR220318P00670000
1 670.00 660.00 3.95 -585.00 577.32
2022-05-13 2022-09-16
CHTR220916P00440000
CHTR220916P00450000
1 450.00 440.00 3.70 -550.00 377.58
2022-09-19 2023-01-20
CHTR230120P00350000
CHTR230120P00360000
1 360.00 350.00 3.65 390.000 396.11
2023-02-07 2023-06-14
CHTR230616P00380000
CHTR230616P00390000
1 390.00 380.00 3.95 -455.00 341.24
2023-08-08 2023-12-13
CHTR231215P00400000
CHTR231215P00410000
1 410.00 400.00 4.05 -740.00 379.93
2023-12-13 2024-04-18
CHTR240419P00360000
CHTR240419P00370000
1 370.00 360.00 3.60 -660.00 265.21
2024-05-14 2024-09-18
CHTR240920P00260000
CHTR240920P00270000
1 270.00 260.00 4.00 592.500 330.4
2024-11-12 2025-03-19
CHTR250321P00370000
CHTR250321P00380000
1 380.00 370.00 3.15 -595.00 363.81