CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.5_117

Trades: 29
Total Profit: 3,362.00
Profit Factor: 1.60
Sharpe: 0.34
Max DD: 3,097.00
WinRate %: 0.00
AvgWin: 525.35
AvgLoss: -464.08
NAV: 13,362.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-12-05
CHTR111217P00040000
CHTR111217P00045000
3 45.00 40.00 1.975 577.500 54.52
2012-02-08 2012-06-04
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.550 -25.000 66.89
2012-08-15 2012-12-10
CHTR121222P00075000
CHTR121222P00080000
3 80.00 75.00 1.80 -900.00 73.43
2013-02-13 2013-06-10
CHTR130622P00075000
CHTR130622P00080000
3 80.00 75.00 2.05 562.500 119.68
2013-08-14 2013-12-09
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 2.20 390.000 130.02
2014-02-12 2014-06-09
CHTR140621P00130000
CHTR140621P00135000
3 135.00 130.00 1.975 712.500 150.51
2014-08-13 2014-12-08
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 2.225 600.000 164.63
2015-02-10 2015-06-08
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 2.05 -150.00 169.67
2015-08-12 2015-12-07
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.15 397.500 178.29
2016-01-14 2016-05-10
CHTR160520P00170000
CHTR160520P00175000
3 175.00 170.00 2.45 712.500 233.11
2016-05-10 2016-09-06
CHTR160916P00210000
CHTR160916P00220000
1 220.00 210.00 4.95 492.500 265.94
2016-09-13 2017-01-09
CHTR170120P00260000
CHTR170120P00265000
3 265.00 260.00 1.95 405.000 308.44
2017-02-08 2017-06-05
CHTR170616P00325000
CHTR170616P00330000
3 330.00 325.00 2.05 367.500 340.22
2017-08-10 2017-12-05
CHTR171215P00400000
CHTR171215P00405000
3 405.00 400.00 2.45 -765.00 322.31
2017-12-12 2018-04-12
CHTR180420P00320000
CHTR180420P00330000
1 330.00 320.00 4.10 -460.00 310.94
2018-05-15 2018-09-10
CHTR180921P00270000
CHTR180921P00275000
3 275.00 270.00 2.35 742.500 332.59
2018-09-11 2019-01-07
CHTR190118P00300000
CHTR190118P00310000
1 310.00 300.00 3.85 -160.00 291.4
2019-02-12 2019-06-10
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 2.15 630.000 394.69
2019-08-13 2019-12-09
CHTR191220P00380000
CHTR191220P00385000
3 385.00 380.00 2.25 667.500 476.22
2020-02-11 2020-06-08
CHTR200619P00530000
CHTR200619P00535000
3 535.00 530.00 2.25 75.00 536.67
2020-08-11 2020-12-07
CHTR201218P00590000
CHTR201218P00595000
3 595.00 590.00 2.30 697.500 652
2021-02-11 2021-06-08
CHTR210618P00620000
CHTR210618P00625000
3 625.00 620.00 1.95 570.000 685.6
2021-11-10 2022-03-07
CHTR220318P00690000
CHTR220318P00700000
1 700.00 690.00 3.90 -605.00 577.32
2022-05-10 2022-09-06
CHTR220916P00460000
CHTR220916P00470000
1 470.00 460.00 4.30 -570.00 377.58
2022-09-13 2023-01-09
CHTR230120P00380000
CHTR230120P00390000
1 390.00 380.00 4.40 -440.00 396.11
2023-02-08 2023-06-05
CHTR230616P00400000
CHTR230616P00410000
1 410.00 400.00 4.35 -510.00 341.24
2023-08-08 2023-12-04
CHTR231215P00420000
CHTR231215P00430000
1 430.00 420.00 4.85 -435.00 379.93
2023-12-14 2024-04-09
CHTR240419P00380000
CHTR240419P00390000
1 390.00 380.00 4.65 -525.00 265.21
2024-08-16 2024-12-11
CHTR241220P00350000
CHTR241220P00360000
1 360.00 350.00 4.75 365.000 351.5