CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_70_0.1_47

Trades: 39
Total Profit: 3,099.50
Profit Factor: 4.73
Sharpe: 0.53
Max DD: 397.00
WinRate %: 0.00
AvgWin: 119.14
AvgLoss: -138.67
NAV: 13,099.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-11 2013-08-27
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 0.575 110.000 133.84
2015-01-06 2015-02-23
CHTR150320P00125000
CHTR150320P00130000
2 130.00 125.00 0.525 100.000 189.01
2015-04-07 2015-05-26
CHTR150619P00150000
CHTR150619P00155000
2 155.00 150.00 0.425 95.000 169.67
2015-11-03 2015-12-21
CHTR160115P00150000
CHTR160115P00155000
2 155.00 150.00 0.425 -80.000 165.08
2016-01-08 2016-02-24
CHTR160318P00130000
CHTR160318P00135000
2 135.00 130.00 0.45 -15.000 201
2016-03-09 2016-04-25
CHTR160520P00135000
CHTR160520P00140000
2 140.00 135.00 0.425 65.000 233.11
2016-07-06 2016-08-22
CHTR160916P00180000
CHTR160916P00185000
2 185.00 180.00 0.625 235.000 265.94
2016-10-05 2016-11-21
CHTR161216P00215000
CHTR161216P00220000
2 220.00 215.00 0.450 60.000 288.44
2017-04-05 2017-05-22
CHTR170616P00275000
CHTR170616P00280000
2 280.00 275.00 0.425 115.000 340.22
2017-09-08 2017-10-25
CHTR171117P00320000
CHTR171117P00325000
2 325.00 320.00 0.425 -140.000 341.54
2017-11-07 2017-12-26
CHTR180119P00275000
CHTR180119P00280000
2 280.00 275.00 0.475 60.000 366.05
2018-01-03 2018-02-20
CHTR180316P00285000
CHTR180316P00290000
2 290.00 285.00 0.40 355.000 342.17
2018-03-06 2018-04-23
CHTR180518P00270000
CHTR180518P00275000
2 275.00 270.00 0.725 65.000 270.17
2018-07-10 2018-08-27
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 0.825 70.000 332.59
2018-10-12 2018-11-28
CHTR181221P00245000
CHTR181221P00250000
2 250.00 245.00 0.425 80.000 283.93
2019-01-02 2019-02-19
CHTR190315P00220000
CHTR190315P00225000
2 225.00 220.00 0.55 110.00 355.92
2019-07-15 2019-09-04
CHTR190920P00350000
CHTR190920P00355000
2 355.00 350.00 0.525 90.000 420.35
2019-10-08 2019-11-25
CHTR191220P00345000
CHTR191220P00350000
2 350.00 345.00 0.40 100.000 476.22
2020-04-08 2020-05-26
CHTR200619P00350000
CHTR200619P00355000
2 355.00 350.00 0.70 140.000 536.67
2020-07-09 2020-08-25
CHTR200918P00430000
CHTR200918P00435000
2 435.00 430.00 0.70 140.000 625.25
2020-10-08 2020-11-24
CHTR201218P00495000
CHTR201218P00500000
2 500.00 495.00 0.80 185.000 652
2021-04-06 2021-05-24
CHTR210618P00505000
CHTR210618P00510000
2 510.00 505.00 0.575 115.000 685.6
2021-07-12 2021-08-30
CHTR210917P00605000
CHTR210917P00610000
2 610.00 605.00 0.45 470.00 763.48
2022-01-10 2022-02-28
CHTR220318P00490000
CHTR220318P00500000
1 500.00 490.00 1.125 110.000 577.32
2022-04-07 2022-05-24
CHTR220617P00440000
CHTR220617P00445000
2 445.00 440.00 0.45 -110.00 441.96
2022-07-07 2022-08-23
CHTR220916P00350000
CHTR220916P00360000
1 360.00 350.00 1.30 115.00 377.58
2022-09-07 2022-10-24
CHTR221118P00300000
CHTR221118P00310000
1 310.00 300.00 1.15 -80.00 374.38
2022-11-10 2022-12-27
CHTR230120P00260000
CHTR230120P00270000
1 270.00 260.00 1.35 105.000 396.11
2023-01-03 2023-02-21
CHTR230317P00230000
CHTR230317P00240000
1 240.00 230.00 0.70 62.500 350.01
2023-04-05 2023-05-22
CHTR230616P00260000
CHTR230616P00270000
1 270.00 260.00 1.05 82.500 341.24
2023-06-06 2023-07-24
CHTR230818P00250000
CHTR230818P00260000
1 260.00 250.00 0.875 62.500 420.47
2023-08-09 2023-09-25
CHTR231020P00340000
CHTR231020P00350000
1 350.00 340.00 0.925 90.000 429.65
2023-10-03 2023-11-20
CHTR231215P00340000
CHTR231215P00350000
1 350.00 340.00 1.05 95.00 379.93
2024-01-04 2024-02-20
CHTR240315P00290000
CHTR240315P00300000
1 300.00 290.00 0.950 -395.000 290.65
2024-03-06 2024-04-22
CHTR240517P00200000
CHTR240517P00210000
1 210.00 200.00 0.800 17.500 273.02
2024-06-05 2024-07-22
CHTR240816P00210000
CHTR240816P00220000
1 220.00 210.00 0.875 82.500 353.31
2024-10-14 2024-12-02
CHTR241220P00240000
CHTR241220P00250000
1 250.00 240.00 1.025 165.000 351.5
2025-01-08 2025-02-24
CHTR250321P00260000
CHTR250321P00270000
1 270.00 260.00 1.425 137.500 363.81
2025-04-11 2025-05-28
CHTR250620P00240000
CHTR250620P00250000
1 250.00 240.00 0.90 112.500 386.37