CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_70_0.1_57

Trades: 38
Total Profit: 2,319.00
Profit Factor: 2.81
Sharpe: 0.39
Max DD: 588.50
WinRate %: 0.00
AvgWin: 109.06
AvgLoss: -256.00
NAV: 12,319.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-11 2013-09-06
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 0.575 115.000 133.84
2015-01-06 2015-03-04
CHTR150320P00125000
CHTR150320P00130000
2 130.00 125.00 0.525 105.000 189.01
2015-04-07 2015-06-03
CHTR150619P00150000
CHTR150619P00155000
2 155.00 150.00 0.425 65.000 169.67
2015-11-03 2015-12-30
CHTR160115P00150000
CHTR160115P00155000
2 155.00 150.00 0.425 80.000 165.08
2016-01-08 2016-03-07
CHTR160318P00130000
CHTR160318P00135000
2 135.00 130.00 0.45 90.000 201
2016-03-09 2016-05-05
CHTR160520P00135000
CHTR160520P00140000
2 140.00 135.00 0.425 165.000 233.11
2016-07-06 2016-09-01
CHTR160916P00180000
CHTR160916P00185000
2 185.00 180.00 0.625 125.000 265.94
2016-10-05 2016-12-01
CHTR161216P00215000
CHTR161216P00220000
2 220.00 215.00 0.450 80.000 288.44
2017-04-05 2017-06-01
CHTR170616P00275000
CHTR170616P00280000
2 280.00 275.00 0.425 115.000 340.22
2017-09-08 2017-11-06
CHTR171117P00320000
CHTR171117P00325000
2 325.00 320.00 0.425 -130.000 341.54
2017-11-07 2018-01-03
CHTR180119P00275000
CHTR180119P00280000
2 280.00 275.00 0.475 95.000 366.05
2018-01-03 2018-03-01
CHTR180316P00285000
CHTR180316P00290000
2 290.00 285.00 0.40 165.000 342.17
2018-03-06 2018-05-02
CHTR180518P00270000
CHTR180518P00275000
2 275.00 270.00 0.725 -285.000 270.17
2018-07-10 2018-09-05
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 0.825 22.500 332.59
2018-10-12 2018-12-10
CHTR181221P00245000
CHTR181221P00250000
2 250.00 245.00 0.425 -320.000 283.93
2019-01-02 2019-02-28
CHTR190315P00220000
CHTR190315P00225000
2 225.00 220.00 0.55 110.00 355.92
2019-07-15 2019-09-10
CHTR190920P00350000
CHTR190920P00355000
2 355.00 350.00 0.525 115.000 420.35
2019-10-08 2019-12-04
CHTR191220P00345000
CHTR191220P00350000
2 350.00 345.00 0.40 80.000 476.22
2020-04-08 2020-06-04
CHTR200619P00350000
CHTR200619P00355000
2 355.00 350.00 0.70 140.00 536.67
2020-07-09 2020-09-04
CHTR200918P00430000
CHTR200918P00435000
2 435.00 430.00 0.70 140.000 625.25
2020-10-08 2020-12-04
CHTR201218P00495000
CHTR201218P00500000
2 500.00 495.00 0.80 160.000 652
2021-04-06 2021-06-02
CHTR210618P00505000
CHTR210618P00510000
2 510.00 505.00 0.575 105.000 685.6
2021-07-12 2021-09-07
CHTR210917P00605000
CHTR210917P00610000
2 610.00 605.00 0.45 -85.000 763.48
2022-01-10 2022-03-08
CHTR220318P00490000
CHTR220318P00500000
1 500.00 490.00 1.125 42.500 577.32
2022-04-07 2022-06-03
CHTR220617P00440000
CHTR220617P00445000
2 445.00 440.00 0.45 35.000 441.96
2022-07-07 2022-09-02
CHTR220916P00350000
CHTR220916P00360000
1 360.00 350.00 1.30 105.00 377.58
2022-09-07 2022-11-03
CHTR221118P00300000
CHTR221118P00310000
1 310.00 300.00 1.15 10.00 374.38
2022-11-10 2023-01-06
CHTR230120P00260000
CHTR230120P00270000
1 270.00 260.00 1.35 120.000 396.11
2023-04-05 2023-06-01
CHTR230616P00260000
CHTR230616P00270000
1 270.00 260.00 1.05 90.000 341.24
2023-06-06 2023-08-02
CHTR230818P00250000
CHTR230818P00260000
1 260.00 250.00 0.875 67.500 420.47
2023-08-09 2023-10-05
CHTR231020P00340000
CHTR231020P00350000
1 350.00 340.00 0.925 230.000 429.65
2023-10-06 2023-12-04
CHTR231215P00340000
CHTR231215P00350000
1 350.00 340.00 1.15 107.500 379.93
2024-01-04 2024-03-01
CHTR240315P00290000
CHTR240315P00300000
1 300.00 290.00 0.950 -450.000 290.65
2024-03-06 2024-05-02
CHTR240517P00200000
CHTR240517P00210000
1 210.00 200.00 0.800 77.500 273.02
2024-06-05 2024-08-01
CHTR240816P00210000
CHTR240816P00220000
1 220.00 210.00 0.875 257.500 353.31
2024-10-14 2024-12-10
CHTR241220P00240000
CHTR241220P00250000
1 250.00 240.00 1.025 187.500 351.5
2025-01-08 2025-03-06
CHTR250321P00260000
CHTR250321P00270000
1 270.00 260.00 1.425 140.000 363.81
2025-04-11 2025-06-09
CHTR250620P00240000
CHTR250620P00250000
1 250.00 240.00 0.90 122.500 386.37