CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 37
Total Profit: 5,963.50
Profit Factor: 2.54
Sharpe: 0.55
Max DD: 2,386.50
WinRate %: 0.00
AvgWin: 351.57
AvgLoss: -431.17
NAV: 15,963.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-11 2011-11-16
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.500 245.000 54.52
2012-02-08 2012-05-15
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.550 -105.000 66.89
2012-05-17 2012-08-22
CHTR120922P00055000
CHTR120922P00060000
2 60.00 55.00 1.325 265.000 79.43
2012-11-07 2013-02-12
CHTR130316P00060000
CHTR130316P00065000
2 65.00 60.00 1.200 170.000 90.09
2013-02-13 2013-05-21
CHTR130622P00070000
CHTR130622P00075000
2 75.00 70.00 1.275 265.000 119.68
2013-05-21 2013-08-26
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.40 265.000 133.84
2013-09-11 2013-12-17
CHTR140118P00120000
CHTR140118P00125000
3 125.00 120.00 2.15 262.500 134.29
2014-02-12 2014-05-20
CHTR140621P00125000
CHTR140621P00130000
2 130.00 125.00 1.40 250.000 150.51
2014-05-20 2014-08-25
CHTR140920P00130000
CHTR140920P00135000
3 135.00 130.00 1.90 -97.500 162.42
2014-11-11 2015-02-17
CHTR150320P00135000
CHTR150320P00140000
3 140.00 135.00 1.80 1057.500 189.01
2015-05-12 2015-08-17
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 1.80 360.00 191.39
2015-08-17 2015-11-23
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.15 307.500 178.29
2015-12-08 2016-03-14
CHTR160415P00175000
CHTR160415P00180000
3 180.00 175.00 1.925 187.500 203.06
2016-03-14 2016-06-20
CHTR160715P00175000
CHTR160715P00180000
3 180.00 175.00 1.95 442.500 234.98
2016-08-09 2016-11-14
CHTR161216P00240000
CHTR161216P00245000
2 245.00 240.00 1.65 185.000 288.44
2016-11-14 2017-02-21
CHTR170317P00250000
CHTR170317P00255000
3 255.00 250.00 1.70 517.500 325.81
2017-05-09 2017-08-14
CHTR170915P00310000
CHTR170915P00315000
3 315.00 310.00 1.70 517.500 369.47
2017-08-14 2017-11-20
CHTR171215P00385000
CHTR171215P00390000
3 390.00 385.00 2.10 -900.00 322.31
2017-12-14 2018-03-21
CHTR180420P00310000
CHTR180420P00320000
1 320.00 310.00 4.15 80.00 310.94
2018-05-15 2018-08-20
CHTR180921P00250000
CHTR180921P00260000
1 260.00 250.00 4.00 380.000 332.59
2018-08-20 2018-11-26
CHTR181221P00280000
CHTR181221P00285000
3 285.00 280.00 1.70 375.00 283.93
2019-02-12 2019-05-20
CHTR190621P00325000
CHTR190621P00330000
3 330.00 325.00 1.85 547.500 394.69
2019-05-20 2019-08-26
CHTR190920P00365000
CHTR190920P00370000
3 370.00 365.00 2.10 465.00 420.35
2019-09-10 2019-12-16
CHTR200117P00400000
CHTR200117P00410000
1 410.00 400.00 3.30 312.500 502.73
2020-02-11 2020-05-18
CHTR200619P00515000
CHTR200619P00520000
3 520.00 515.00 1.90 -15.00 536.67
2020-08-12 2020-11-17
CHTR201218P00575000
CHTR201218P00580000
3 580.00 575.00 2.05 712.500 652
2021-02-10 2021-05-18
CHTR210618P00585000
CHTR210618P00590000
2 590.00 585.00 1.45 325.000 685.6
2021-11-09 2022-02-14
CHTR220318P00660000
CHTR220318P00670000
1 670.00 660.00 3.95 -405.00 577.32
2022-05-13 2022-08-18
CHTR220916P00440000
CHTR220916P00450000
1 450.00 440.00 3.70 35.00 377.58
2022-09-13 2022-12-19
CHTR230120P00360000
CHTR230120P00370000
1 370.00 360.00 3.80 -640.00 396.11
2023-02-07 2023-05-15
CHTR230616P00380000
CHTR230616P00390000
1 390.00 380.00 3.95 -535.00 341.24
2023-05-15 2023-08-21
CHTR230915P00320000
CHTR230915P00330000
1 330.00 320.00 3.40 337.500 447.95
2023-09-12 2023-12-18
CHTR240119P00420000
CHTR240119P00430000
1 430.00 420.00 3.80 -500.00 371.1
2023-12-18 2024-03-25
CHTR240419P00360000
CHTR240419P00370000
1 370.00 360.00 3.35 -665.00 265.21
2024-04-09 2024-07-15
CHTR240816P00250000
CHTR240816P00260000
1 260.00 250.00 3.70 292.500 353.31
2024-08-13 2024-11-18
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 4.15 332.500 351.5
2025-02-11 2025-05-19
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 4.10 407.500 386.37