CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_91_0.1_47

Trades: 34
Total Profit: 167.00
Profit Factor: 1.08
Sharpe: 0.04
Max DD: 1,161.00
WinRate %: 0.00
AvgWin: 88.10
AvgLoss: -226.17
NAV: 10,167.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-19 2014-02-04
CHTR140322P00095000
CHTR140322P00100000
2 100.00 95.00 0.400 80.000 127.25
2015-03-17 2015-05-04
CHTR150619P00145000
CHTR150619P00150000
2 150.00 145.00 0.550 110.000 169.67
2016-03-16 2016-05-02
CHTR160617P00140000
CHTR160617P00145000
2 145.00 140.00 0.450 75.000 221.05
2016-06-14 2016-08-01
CHTR160916P00170000
CHTR160916P00175000
2 175.00 170.00 0.675 110.000 265.94
2016-08-18 2016-10-04
CHTR161118P00200000
CHTR161118P00205000
2 205.00 200.00 0.450 60.000 262.7
2016-10-18 2016-12-05
CHTR170120P00200000
CHTR170120P00205000
2 205.00 200.00 0.425 110.000 308.44
2016-12-13 2017-01-30
CHTR170317P00210000
CHTR170317P00215000
2 215.00 210.00 0.55 105.000 325.81
2017-03-17 2017-05-03
CHTR170616P00265000
CHTR170616P00270000
2 270.00 265.00 0.450 65.000 340.22
2017-06-13 2017-07-31
CHTR170915P00270000
CHTR170915P00275000
2 275.00 270.00 0.650 120.000 369.47
2017-09-13 2017-10-30
CHTR171215P00305000
CHTR171215P00310000
2 310.00 305.00 0.575 -125.000 322.31
2017-11-14 2018-01-02
CHTR180216P00250000
CHTR180216P00260000
1 260.00 250.00 0.75 122.500 365.66
2018-01-17 2018-03-05
CHTR180420P00280000
CHTR180420P00290000
1 290.00 280.00 0.90 65.00 310.94
2018-03-14 2018-04-30
CHTR180615P00275000
CHTR180615P00280000
2 280.00 275.00 0.550 -440.000 297.2
2018-09-18 2018-11-05
CHTR181221P00265000
CHTR181221P00270000
2 270.00 265.00 0.575 80.000 283.93
2018-12-12 2019-01-28
CHTR190315P00245000
CHTR190315P00250000
2 250.00 245.00 0.50 -5.000 355.92
2019-03-19 2019-05-06
CHTR190621P00290000
CHTR190621P00295000
2 295.00 290.00 0.450 75.000 394.69
2019-06-24 2019-08-12
CHTR190920P00320000
CHTR190920P00325000
2 325.00 320.00 0.50 15.000 420.35
2019-09-20 2019-11-06
CHTR191220P00340000
CHTR191220P00345000
2 345.00 340.00 0.525 105.000 476.22
2020-03-17 2020-05-04
CHTR200619P00270000
CHTR200619P00280000
1 280.00 270.00 1.025 97.500 536.67
2020-09-16 2020-11-02
CHTR201218P00495000
CHTR201218P00500000
2 500.00 495.00 0.70 -190.00 652
2021-09-14 2021-11-01
CHTR211217P00620000
CHTR211217P00625000
2 625.00 620.00 0.75 -60.00 650
2021-12-14 2022-01-31
CHTR220318P00490000
CHTR220318P00500000
1 500.00 490.00 1.35 80.00 577.32
2022-03-21 2022-05-09
CHTR220617P00440000
CHTR220617P00445000
2 445.00 440.00 0.45 -240.00 441.96
2022-08-19 2022-10-05
CHTR221118P00340000
CHTR221118P00350000
1 350.00 340.00 0.85 -535.00 374.38
2022-10-18 2022-12-05
CHTR230120P00220000
CHTR230120P00230000
1 230.00 220.00 1.15 32.500 396.11
2022-12-13 2023-01-30
CHTR230317P00270000
CHTR230317P00280000
1 280.00 270.00 1.425 145.000 350.01
2023-03-14 2023-05-01
CHTR230616P00230000
CHTR230616P00240000
1 240.00 230.00 0.90 80.00 341.24
2023-05-19 2023-07-05
CHTR230818P00250000
CHTR230818P00260000
1 260.00 250.00 0.825 57.500 420.47
2024-01-17 2024-03-04
CHTR240419P00280000
CHTR240419P00290000
1 290.00 280.00 1.325 -387.500 265.21
2024-03-21 2024-05-07
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 1.20 -35.00 290.35
2024-05-14 2024-07-01
CHTR240816P00200000
CHTR240816P00210000
1 210.00 200.00 1.225 200.000 353.31
2024-10-15 2024-12-02
CHTR250117P00240000
CHTR250117P00250000
1 250.00 240.00 0.775 50.000 351.37
2024-12-23 2025-02-10
CHTR250321P00260000
CHTR250321P00270000
1 270.00 260.00 1.30 125.00 363.81
2025-03-18 2025-05-05
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 1.000 87.500 386.37