CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 34
Total Profit: 2,427.00
Profit Factor: 1.43
Sharpe: 0.22
Max DD: 2,536.00
WinRate %: 0.00
AvgWin: 366.41
AvgLoss: -469.50
NAV: 12,427.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-11-15
CHTR111217P00040000
CHTR111217P00045000
3 45.00 40.00 1.975 540.000 54.52
2011-11-15 2012-02-21
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.350 295.000 63.99
2012-05-16 2012-08-21
CHTR120922P00060000
CHTR120922P00065000
3 65.00 60.00 1.90 600.00 79.43
2012-08-21 2012-11-26
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.60 -375.000 73.43
2013-02-13 2013-05-21
CHTR130622P00075000
CHTR130622P00080000
3 80.00 75.00 2.05 262.500 119.68
2013-05-21 2013-08-26
CHTR130921P00110000
CHTR130921P00115000
3 115.00 110.00 2.20 487.500 133.84
2013-09-11 2013-12-17
CHTR140118P00125000
CHTR140118P00130000
3 130.00 125.00 2.35 135.00 134.29
2014-02-12 2014-05-20
CHTR140621P00130000
CHTR140621P00135000
3 135.00 130.00 1.975 307.500 150.51
2014-08-13 2014-11-18
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 2.225 30.000 164.63
2015-02-10 2015-05-18
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 2.05 427.500 169.67
2015-05-18 2015-08-24
CHTR150918P00175000
CHTR150918P00180000
3 180.00 175.00 2.20 -345.00 191.39
2015-09-09 2015-12-15
CHTR160115P00180000
CHTR160115P00185000
3 185.00 180.00 1.70 -405.00 165.08
2016-01-14 2016-04-20
CHTR160520P00170000
CHTR160520P00175000
3 175.00 170.00 2.45 697.500 233.11
2016-05-10 2016-08-15
CHTR160916P00210000
CHTR160916P00220000
1 220.00 210.00 4.95 470.000 265.94
2016-08-15 2016-11-21
CHTR161216P00255000
CHTR161216P00260000
3 260.00 255.00 2.30 270.00 288.44
2017-02-08 2017-05-16
CHTR170616P00325000
CHTR170616P00330000
3 330.00 325.00 2.05 -360.00 340.22
2017-08-10 2017-11-15
CHTR171215P00400000
CHTR171215P00405000
3 405.00 400.00 2.45 -720.00 322.31
2017-12-12 2018-03-19
CHTR180420P00320000
CHTR180420P00330000
1 330.00 320.00 4.10 15.00 310.94
2018-05-15 2018-08-20
CHTR180921P00270000
CHTR180921P00275000
3 275.00 270.00 2.35 495.000 332.59
2018-09-11 2018-12-17
CHTR190118P00300000
CHTR190118P00310000
1 310.00 300.00 3.85 5.00 291.4
2019-02-12 2019-05-20
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 2.15 517.500 394.69
2019-05-20 2019-08-26
CHTR190920P00375000
CHTR190920P00380000
3 380.00 375.00 2.40 465.00 420.35
2019-09-10 2019-12-16
CHTR200117P00410000
CHTR200117P00420000
1 420.00 410.00 4.10 377.500 502.73
2020-02-11 2020-05-18
CHTR200619P00530000
CHTR200619P00535000
3 535.00 530.00 2.25 -210.00 536.67
2020-05-18 2020-08-24
CHTR200918P00520000
CHTR200918P00525000
3 525.00 520.00 2.40 697.500 625.25
2020-11-16 2021-02-22
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 2.40 -810.00 629.74
2021-05-11 2021-08-16
CHTR210917P00685000
CHTR210917P00690000
3 690.00 685.00 1.80 555.00 763.48
2021-11-10 2022-02-15
CHTR220318P00690000
CHTR220318P00700000
1 700.00 690.00 3.90 -560.00 577.32
2022-05-10 2022-08-15
CHTR220916P00460000
CHTR220916P00470000
1 470.00 460.00 4.30 120.00 377.58
2022-08-15 2022-11-21
CHTR221216P00480000
CHTR221216P00490000
1 490.00 480.00 4.60 -510.00 304.96
2023-02-08 2023-05-16
CHTR230616P00400000
CHTR230616P00410000
1 410.00 400.00 4.35 -485.00 341.24
2023-08-08 2023-11-13
CHTR231215P00420000
CHTR231215P00430000
1 430.00 420.00 4.85 -295.00 379.93
2023-12-14 2024-03-20
CHTR240419P00380000
CHTR240419P00390000
1 390.00 380.00 4.65 -535.00 265.21
2024-08-16 2024-11-21
CHTR241220P00350000
CHTR241220P00360000
1 360.00 350.00 4.75 335.00 351.5