CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_63_0.1_57

Trades: 35
Total Profit: 2,125.00
Profit Factor: 2.65
Sharpe: 0.32
Max DD: 717.00
WinRate %: 0.00
AvgWin: 113.83
AvgLoss: -258.00
NAV: 12,125.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2016-01-06
CHTR160115P00155000
CHTR160115P00160000
2 160.00 155.00 0.450 45.000 165.08
2016-01-14 2016-03-11
CHTR160318P00125000
CHTR160318P00130000
2 130.00 125.00 0.40 150.00 201
2016-03-16 2016-05-12
CHTR160520P00145000
CHTR160520P00150000
2 150.00 145.00 0.425 150.000 233.11
2016-09-16 2016-11-14
CHTR161118P00210000
CHTR161118P00215000
2 215.00 210.00 0.725 200.000 262.7
2017-03-20 2017-05-16
CHTR170519P00275000
CHTR170519P00280000
2 280.00 275.00 0.525 100.000 315.78
2017-07-13 2017-09-08
CHTR170915P00280000
CHTR170915P00285000
2 285.00 280.00 0.425 230.000 369.47
2017-09-12 2017-11-08
CHTR171117P00310000
CHTR171117P00315000
2 315.00 310.00 0.500 -10.000 341.54
2017-11-15 2018-01-11
CHTR180119P00270000
CHTR180119P00275000
2 275.00 270.00 0.400 80.000 366.05
2018-01-11 2018-03-09
CHTR180316P00290000
CHTR180316P00295000
2 295.00 290.00 0.55 60.00 342.17
2018-03-14 2018-05-10
CHTR180518P00280000
CHTR180518P00285000
2 285.00 280.00 0.525 -715.000 270.17
2018-05-21 2018-07-17
CHTR180720P00225000
CHTR180720P00230000
2 230.00 225.00 0.475 105.000 288.84
2018-08-20 2018-10-16
CHTR181019P00250000
CHTR181019P00255000
2 255.00 250.00 0.425 85.000 321.34
2018-10-17 2018-12-13
CHTR181221P00260000
CHTR181221P00265000
2 265.00 260.00 0.525 105.000 283.93
2019-01-08 2019-03-06
CHTR190315P00230000
CHTR190315P00235000
2 235.00 230.00 0.50 100.00 355.92
2019-03-18 2019-05-14
CHTR190517P00295000
CHTR190517P00300000
2 300.00 295.00 0.500 245.000 386.41
2019-10-15 2019-12-11
CHTR191220P00360000
CHTR191220P00365000
2 365.00 360.00 0.45 90.00 476.22
2020-05-15 2020-07-13
CHTR200717P00405000
CHTR200717P00410000
2 410.00 405.00 0.750 150.000 564.66
2020-07-16 2020-09-11
CHTR200918P00460000
CHTR200918P00465000
2 465.00 460.00 0.475 80.000 625.25
2020-10-19 2020-12-15
CHTR201218P00500000
CHTR201218P00505000
2 505.00 500.00 0.60 -245.000 652
2021-04-13 2021-06-09
CHTR210618P00510000
CHTR210618P00515000
2 515.00 510.00 0.575 105.000 685.6
2021-10-18 2021-12-14
CHTR211217P00600000
CHTR211217P00605000
2 605.00 600.00 0.725 40.000 650
2021-12-20 2022-02-15
CHTR220218P00520000
CHTR220218P00530000
1 530.00 520.00 0.85 85.00 596.83
2022-07-13 2022-09-08
CHTR220916P00350000
CHTR220916P00360000
1 360.00 350.00 0.95 55.000 377.58
2022-09-14 2022-11-10
CHTR221118P00290000
CHTR221118P00300000
1 300.00 290.00 0.875 202.500 374.38
2022-11-15 2023-01-11
CHTR230120P00290000
CHTR230120P00300000
1 300.00 290.00 1.575 160.000 396.11
2023-01-11 2023-03-09
CHTR230317P00280000
CHTR230317P00290000
1 290.00 280.00 0.95 72.500 350.01
2023-03-16 2023-05-12
CHTR230519P00250000
CHTR230519P00260000
1 260.00 250.00 0.90 107.500 340.4
2023-05-18 2023-07-14
CHTR230721P00270000
CHTR230721P00280000
1 280.00 270.00 0.875 87.500 394.47
2023-09-12 2023-11-08
CHTR231117P00350000
CHTR231117P00360000
1 360.00 350.00 1.05 160.000 407.7
2023-12-14 2024-02-09
CHTR240216P00280000
CHTR240216P00290000
1 290.00 280.00 0.75 -242.500 293
2024-04-16 2024-06-12
CHTR240621P00195000
CHTR240621P00200000
2 200.00 195.00 0.45 90.00 290.35
2024-06-13 2024-08-09
CHTR240816P00210000
CHTR240816P00220000
1 220.00 210.00 1.075 100.000 353.31
2024-10-17 2024-12-13
CHTR241220P00240000
CHTR241220P00250000
1 250.00 240.00 0.975 -67.500 351.5
2024-12-23 2025-02-18
CHTR250221P00270000
CHTR250221P00280000
1 280.00 270.00 0.900 87.500 361
2025-04-15 2025-06-11
CHTR250620P00250000
CHTR250620P00260000
1 260.00 250.00 1.05 147.500 386.37