CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_77_0.1_37

Trades: 36
Total Profit: 3,533.00
Profit Factor: 9.13
Sharpe: 0.59
Max DD: 281.50
WinRate %: 0.00
AvgWin: 132.25
AvgLoss: -72.42
NAV: 13,533.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-08 2013-08-14
CHTR130921P00090000
CHTR130921P00095000
2 95.00 90.00 0.325 65.000 133.84
2014-10-06 2014-11-12
CHTR141220P00125000
CHTR141220P00130000
2 130.00 125.00 0.450 145.000 164.63
2015-10-29 2015-12-07
CHTR160115P00155000
CHTR160115P00160000
2 160.00 155.00 0.400 25.000 165.08
2016-04-28 2016-06-06
CHTR160715P00155000
CHTR160715P00160000
2 160.00 155.00 0.650 120.000 234.98
2016-08-30 2016-10-06
CHTR161118P00205000
CHTR161118P00210000
2 210.00 205.00 0.45 65.000 262.7
2017-03-31 2017-05-08
CHTR170616P00270000
CHTR170616P00275000
2 275.00 270.00 0.45 -35.000 340.22
2017-09-26 2017-11-02
CHTR171215P00290000
CHTR171215P00295000
2 295.00 290.00 0.425 -30.000 322.31
2017-11-06 2017-12-13
CHTR180119P00280000
CHTR180119P00285000
2 285.00 280.00 0.575 50.000 366.05
2017-12-26 2018-02-01
CHTR180316P00270000
CHTR180316P00275000
2 275.00 270.00 0.450 395.000 342.17
2018-02-05 2018-03-14
CHTR180420P00305000
CHTR180420P00310000
2 310.00 305.00 0.60 -10.000 310.94
2018-07-03 2018-08-09
CHTR180921P00230000
CHTR180921P00240000
1 240.00 230.00 0.85 110.000 332.59
2018-10-08 2018-11-14
CHTR181221P00260000
CHTR181221P00265000
2 265.00 260.00 0.575 90.000 283.93
2018-11-28 2019-01-04
CHTR190215P00260000
CHTR190215P00265000
2 265.00 260.00 0.450 -70.000 349.06
2019-04-05 2019-05-13
CHTR190621P00285000
CHTR190621P00290000
2 290.00 285.00 0.800 145.000 394.69
2019-10-01 2019-11-07
CHTR191220P00330000
CHTR191220P00335000
2 335.00 330.00 0.475 130.000 476.22
2019-12-31 2020-02-06
CHTR200320P00405000
CHTR200320P00410000
2 410.00 405.00 0.55 105.000 371.7
2020-03-31 2020-05-07
CHTR200619P00320000
CHTR200619P00325000
2 325.00 320.00 0.60 110.00 536.67
2020-07-02 2020-08-10
CHTR200918P00415000
CHTR200918P00420000
2 420.00 415.00 0.70 130.000 625.25
2020-10-01 2020-11-09
CHTR201218P00505000
CHTR201218P00510000
2 510.00 505.00 0.45 90.000 652
2020-12-31 2021-02-08
CHTR210319P00535000
CHTR210319P00540000
2 540.00 535.00 0.50 590.00 629.74
2021-03-30 2021-05-06
CHTR210618P00510000
CHTR210618P00515000
2 515.00 510.00 0.425 365.000 685.6
2021-09-30 2021-11-08
CHTR211217P00605000
CHTR211217P00610000
2 610.00 605.00 0.475 35.000 650
2022-06-28 2022-08-04
CHTR220916P00330000
CHTR220916P00340000
1 340.00 330.00 0.875 52.500 377.58
2022-08-04 2022-09-12
CHTR221021P00350000
CHTR221021P00360000
1 360.00 350.00 0.900 120.000 330.4
2022-09-27 2022-11-03
CHTR221216P00200000
CHTR221216P00210000
1 210.00 200.00 1.200 102.500 304.96
2022-12-27 2023-02-02
CHTR230317P00230000
CHTR230317P00240000
1 240.00 230.00 1.45 22.500 350.01
2023-03-29 2023-05-05
CHTR230616P00260000
CHTR230616P00270000
1 270.00 260.00 1.60 130.000 341.24
2023-08-02 2023-09-08
CHTR231020P00340000
CHTR231020P00350000
1 350.00 340.00 1.100 107.500 429.65
2023-09-29 2023-11-06
CHTR231215P00340000
CHTR231215P00350000
1 350.00 340.00 1.50 97.500 379.93
2023-12-26 2024-02-01
CHTR240315P00300000
CHTR240315P00310000
1 310.00 300.00 0.975 37.500 290.65
2024-02-01 2024-03-11
CHTR240419P00280000
CHTR240419P00290000
1 290.00 280.00 0.825 -257.500 265.21
2024-04-04 2024-05-13
CHTR240621P00195000
CHTR240621P00200000
2 200.00 195.00 0.350 -20.000 290.35
2024-05-29 2024-07-05
CHTR240816P00200000
CHTR240816P00210000
1 210.00 200.00 0.875 207.500 353.31
2024-07-08 2024-08-14
CHTR240920P00210000
CHTR240920P00220000
1 220.00 210.00 0.700 140.000 330.4
2024-10-02 2024-11-08
CHTR241220P00240000
CHTR241220P00250000
1 250.00 240.00 1.325 122.500 351.5
2025-04-01 2025-05-09
CHTR250620P00280000
CHTR250620P00290000
1 290.00 280.00 0.925 122.500 386.37