CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_84_0.1_57

Trades: 35
Total Profit: 2,562.50
Profit Factor: 4.54
Sharpe: 0.62
Max DD: 429.00
WinRate %: 0.00
AvgWin: 105.98
AvgLoss: -180.75
NAV: 12,562.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-30 2014-02-25
CHTR140322P00100000
CHTR140322P00105000
2 105.00 100.00 0.425 110.000 127.25
2014-06-30 2014-08-26
CHTR140920P00125000
CHTR140920P00130000
2 130.00 125.00 0.50 245.000 162.42
2015-03-25 2015-05-21
CHTR150619P00140000
CHTR150619P00145000
2 145.00 140.00 0.425 75.000 169.67
2016-03-22 2016-05-18
CHTR160617P00150000
CHTR160617P00155000
2 155.00 150.00 0.675 135.000 221.05
2016-06-24 2016-08-22
CHTR160916P00165000
CHTR160916P00170000
2 170.00 165.00 0.425 45.000 265.94
2016-08-25 2016-10-21
CHTR161118P00200000
CHTR161118P00205000
2 205.00 200.00 0.475 80.000 262.7
2016-10-28 2016-12-27
CHTR170120P00195000
CHTR170120P00200000
2 200.00 195.00 0.600 175.000 308.44
2017-03-23 2017-05-19
CHTR170616P00260000
CHTR170616P00265000
2 265.00 260.00 0.550 70.000 340.22
2017-06-20 2017-08-16
CHTR170915P00270000
CHTR170915P00275000
2 275.00 270.00 0.475 100.000 369.47
2017-09-19 2017-11-15
CHTR171215P00290000
CHTR171215P00295000
2 295.00 290.00 0.45 35.000 322.31
2017-11-21 2018-01-17
CHTR180216P00260000
CHTR180216P00270000
1 270.00 260.00 1.00 175.00 365.66
2018-01-26 2018-03-26
CHTR180420P00300000
CHTR180420P00305000
2 305.00 300.00 0.45 -210.00 310.94
2018-06-26 2018-08-22
CHTR180921P00230000
CHTR180921P00240000
1 240.00 230.00 0.925 85.000 332.59
2018-09-27 2018-11-23
CHTR181221P00265000
CHTR181221P00270000
2 270.00 265.00 0.425 5.000 283.93
2019-03-27 2019-05-23
CHTR190621P00285000
CHTR190621P00290000
2 290.00 285.00 0.65 120.000 394.69
2019-10-23 2019-12-19
CHTR200117P00355000
CHTR200117P00360000
2 360.00 355.00 0.50 100.00 502.73
2020-03-24 2020-05-20
CHTR200619P00295000
CHTR200619P00300000
2 300.00 295.00 0.70 140.000 536.67
2020-06-24 2020-08-20
CHTR200918P00400000
CHTR200918P00405000
2 405.00 400.00 0.40 80.000 625.25
2020-09-22 2020-11-18
CHTR201218P00500000
CHTR201218P00505000
2 505.00 500.00 0.525 105.000 652
2020-12-22 2021-02-17
CHTR210319P00515000
CHTR210319P00520000
2 520.00 515.00 0.75 150.00 629.74
2021-03-23 2021-05-19
CHTR210618P00520000
CHTR210618P00525000
2 525.00 520.00 0.55 120.000 685.6
2021-06-23 2021-08-19
CHTR210917P00570000
CHTR210917P00575000
2 575.00 570.00 0.775 160.000 763.48
2021-10-27 2021-12-23
CHTR220121P00570000
CHTR220121P00580000
1 580.00 570.00 1.10 152.500 569.69
2022-03-24 2022-05-20
CHTR220617P00440000
CHTR220617P00445000
2 445.00 440.00 0.65 -80.00 441.96
2022-06-22 2022-08-18
CHTR220916P00320000
CHTR220916P00330000
1 330.00 320.00 0.90 145.00 377.58
2022-10-25 2022-12-21
CHTR230120P00230000
CHTR230120P00240000
1 240.00 230.00 1.35 112.500 396.11
2022-12-22 2023-02-17
CHTR230317P00220000
CHTR230317P00230000
1 230.00 220.00 1.40 145.000 350.01
2023-03-21 2023-05-17
CHTR230616P00260000
CHTR230616P00270000
1 270.00 260.00 1.125 92.500 341.24
2023-06-20 2023-08-16
CHTR230915P00250000
CHTR230915P00260000
1 260.00 250.00 0.925 140.000 447.95
2023-09-19 2023-11-15
CHTR231215P00350000
CHTR231215P00360000
1 360.00 350.00 0.80 65.00 379.93
2023-12-22 2024-02-20
CHTR240315P00290000
CHTR240315P00300000
1 300.00 290.00 0.825 -407.500 290.65
2024-02-26 2024-04-23
CHTR240517P00220000
CHTR240517P00230000
1 230.00 220.00 0.925 -17.500 273.02
2024-05-22 2024-07-18
CHTR240816P00195000
CHTR240816P00200000
2 200.00 195.00 0.375 75.000 353.31
2024-10-23 2024-12-19
CHTR250117P00240000
CHTR250117P00250000
1 250.00 240.00 0.775 50.000 351.37
2024-12-24 2025-02-19
CHTR250321P00260000
CHTR250321P00270000
1 270.00 260.00 0.80 60.000 363.81