CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_84_0.2_67

Trades: 45
Total Profit: 5,004.50
Profit Factor: 3.41
Sharpe: 0.52
Max DD: 901.00
WinRate %: 0.00
AvgWin: 176.99
AvgLoss: -415.00
NAV: 15,004.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-27 2013-09-03
CHTR130921P00100000
CHTR130921P00105000
2 105.00 100.00 0.975 175.000 133.84
2013-09-25 2013-12-02
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 0.65 125.000 130.02
2013-12-30 2014-03-07
CHTR140322P00110000
CHTR140322P00115000
2 115.00 110.00 0.750 135.000 127.25
2014-03-26 2014-06-02
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 0.80 160.000 150.51
2014-06-30 2014-09-05
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 0.75 177.000 162.42
2014-09-24 2014-12-01
CHTR141220P00130000
CHTR141220P00135000
2 135.00 130.00 0.725 140.000 164.63
2015-03-24 2015-06-01
CHTR150619P00160000
CHTR150619P00165000
2 165.00 160.00 0.950 165.000 169.67
2015-06-23 2015-08-31
CHTR150918P00145000
CHTR150918P00150000
2 150.00 145.00 1.150 230.000 191.39
2015-09-23 2015-11-30
CHTR151218P00160000
CHTR151218P00165000
2 165.00 160.00 1.075 195.000 178.29
2015-12-24 2016-02-29
CHTR160318P00155000
CHTR160318P00160000
2 160.00 155.00 1.175 305.000 201
2016-02-29 2016-05-06
CHTR160520P00145000
CHTR160520P00150000
2 150.00 145.00 0.825 130.000 233.11
2016-06-21 2016-08-29
CHTR160916P00190000
CHTR160916P00195000
2 195.00 190.00 0.90 190.00 265.94
2016-09-22 2016-11-28
CHTR161216P00240000
CHTR161216P00245000
2 245.00 240.00 1.00 200.00 288.44
2016-12-21 2017-02-27
CHTR170317P00250000
CHTR170317P00255000
2 255.00 250.00 0.90 180.00 325.81
2017-03-21 2017-05-30
CHTR170616P00280000
CHTR170616P00285000
2 285.00 280.00 0.90 200.00 340.22
2017-06-20 2017-08-28
CHTR170915P00290000
CHTR170915P00295000
2 295.00 290.00 0.95 70.000 369.47
2017-09-19 2017-11-27
CHTR171215P00315000
CHTR171215P00320000
2 320.00 315.00 0.80 -340.00 322.31
2017-11-27 2018-02-02
CHTR180216P00275000
CHTR180216P00280000
2 280.00 275.00 1.00 185.000 365.66
2018-02-20 2018-04-30
CHTR180518P00310000
CHTR180518P00315000
2 315.00 310.00 1.05 -740.00 270.17
2018-06-26 2018-09-04
CHTR180921P00250000
CHTR180921P00260000
1 260.00 250.00 1.925 220.000 332.59
2018-09-25 2018-12-03
CHTR181221P00280000
CHTR181221P00285000
2 285.00 280.00 0.80 135.000 283.93
2018-12-18 2019-02-25
CHTR190315P00260000
CHTR190315P00265000
2 265.00 260.00 0.90 180.00 355.92
2019-03-26 2019-06-03
CHTR190621P00310000
CHTR190621P00315000
2 315.00 310.00 1.20 230.000 394.69
2019-06-25 2019-09-04
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 0.80 150.00 420.35
2019-09-24 2019-12-02
CHTR191220P00370000
CHTR191220P00375000
2 375.00 370.00 1.00 195.000 476.22
2019-12-26 2020-03-02
CHTR200320P00435000
CHTR200320P00440000
2 440.00 435.00 1.05 125.000 371.7
2020-03-26 2020-06-01
CHTR200619P00375000
CHTR200619P00380000
2 380.00 375.00 1.35 270.000 536.67
2020-06-26 2020-09-01
CHTR200918P00435000
CHTR200918P00440000
2 440.00 435.00 1.00 200.000 625.25
2020-10-22 2020-12-28
CHTR210115P00525000
CHTR210115P00530000
2 530.00 525.00 1.40 270.000 628.91
2021-03-24 2021-06-01
CHTR210618P00575000
CHTR210618P00580000
2 580.00 575.00 0.95 140.000 685.6
2021-06-22 2021-08-30
CHTR210917P00635000
CHTR210917P00640000
2 640.00 635.00 0.95 185.000 763.48
2021-09-27 2021-12-03
CHTR211217P00655000
CHTR211217P00660000
2 660.00 655.00 1.05 -40.00 650
2022-03-22 2022-05-31
CHTR220617P00505000
CHTR220617P00510000
2 510.00 505.00 1.05 -210.00 441.96
2022-06-21 2022-08-29
CHTR220916P00360000
CHTR220916P00370000
1 370.00 360.00 1.75 110.000 377.58
2022-09-20 2022-11-28
CHTR221216P00300000
CHTR221216P00310000
1 310.00 300.00 1.65 122.500 304.96
2022-12-22 2023-02-27
CHTR230317P00260000
CHTR230317P00270000
1 270.00 260.00 2.20 220.00 350.01
2023-03-23 2023-05-30
CHTR230616P00280000
CHTR230616P00290000
1 290.00 280.00 1.80 137.500 341.24
2023-06-20 2023-08-28
CHTR230915P00280000
CHTR230915P00290000
1 290.00 280.00 1.60 192.500 447.95
2023-08-28 2023-11-03
CHTR231117P00370000
CHTR231117P00380000
1 380.00 370.00 1.80 155.000 407.7
2024-01-23 2024-04-01
CHTR240419P00320000
CHTR240419P00330000
1 330.00 320.00 1.60 -735.00 265.21
2024-04-01 2024-06-07
CHTR240621P00230000
CHTR240621P00240000
1 240.00 230.00 2.10 190.000 290.35
2024-06-25 2024-09-03
CHTR240920P00240000
CHTR240920P00250000
1 250.00 240.00 1.85 187.500 330.4
2024-09-25 2024-12-02
CHTR241220P00260000
CHTR241220P00270000
1 270.00 260.00 1.70 157.500 351.5
2024-12-26 2025-03-03
CHTR250321P00290000
CHTR250321P00300000
1 300.00 290.00 1.95 232.500 363.81
2025-03-27 2025-06-02
CHTR250620P00320000
CHTR250620P00330000
1 330.00 320.00 1.75 192.500 386.37