CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.1_17

Trades: 46
Total Profit: 893.00
Profit Factor: 1.51
Sharpe: 0.17
Max DD: 634.50
WinRate %: 0.00
AvgWin: 94.34
AvgLoss: -97.14
NAV: 10,893.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-11 2013-12-30
CHTR140322P00095000
CHTR140322P00100000
2 100.00 95.00 0.40 40.000 127.25
2014-06-17 2014-07-07
CHTR140920P00115000
CHTR140920P00120000
2 120.00 115.00 0.475 450.000 162.42
2015-03-11 2015-03-30
CHTR150619P00140000
CHTR150619P00145000
2 145.00 140.00 0.40 285.000 169.67
2015-09-10 2015-09-28
CHTR151218P00135000
CHTR151218P00140000
2 140.00 135.00 0.425 45.000 178.29
2015-12-10 2015-12-28
CHTR160318P00135000
CHTR160318P00140000
2 140.00 135.00 0.450 115.000 201
2016-01-07 2016-01-25
CHTR160415P00125000
CHTR160415P00130000
2 130.00 125.00 0.775 115.000 203.06
2016-10-17 2016-11-03
CHTR170120P00200000
CHTR170120P00205000
2 205.00 200.00 0.525 -45.000 308.44
2016-12-06 2016-12-23
CHTR170317P00205000
CHTR170317P00210000
2 210.00 205.00 0.600 100.000 325.81
2017-09-05 2017-09-22
CHTR171215P00310000
CHTR171215P00315000
2 315.00 310.00 0.600 -50.000 322.31
2017-10-10 2017-10-27
CHTR180119P00290000
CHTR180119P00295000
2 295.00 290.00 0.425 -215.000 366.05
2017-11-10 2017-11-27
CHTR180216P00250000
CHTR180216P00260000
1 260.00 250.00 1.200 27.500 365.66
2017-12-05 2017-12-22
CHTR180316P00255000
CHTR180316P00260000
2 260.00 255.00 0.425 55.000 342.17
2018-01-11 2018-01-29
CHTR180420P00270000
CHTR180420P00280000
1 280.00 270.00 0.875 95.000 310.94
2018-02-07 2018-02-26
CHTR180518P00285000
CHTR180518P00290000
2 290.00 285.00 0.45 -45.000 270.17
2018-03-06 2018-03-23
CHTR180615P00265000
CHTR180615P00270000
2 270.00 265.00 0.50 -10.00 297.2
2018-06-13 2018-07-02
CHTR180921P00220000
CHTR180921P00230000
1 230.00 220.00 0.950 32.500 332.59
2018-09-12 2018-10-01
CHTR181221P00250000
CHTR181221P00255000
2 255.00 250.00 0.45 35.000 283.93
2018-10-09 2018-10-26
CHTR190118P00250000
CHTR190118P00260000
1 260.00 250.00 0.750 -80.000 291.4
2018-12-06 2018-12-24
CHTR190315P00250000
CHTR190315P00255000
2 255.00 250.00 0.550 -290.000 355.92
2019-03-12 2019-03-29
CHTR190621P00275000
CHTR190621P00280000
2 280.00 275.00 0.450 20.000 394.69
2019-06-11 2019-06-28
CHTR190920P00315000
CHTR190920P00320000
2 320.00 315.00 0.425 105.000 420.35
2019-09-16 2019-10-03
CHTR191220P00340000
CHTR191220P00345000
2 345.00 340.00 0.725 -10.000 476.22
2019-10-10 2019-10-28
CHTR200117P00340000
CHTR200117P00345000
2 345.00 340.00 0.675 125.000 502.73
2019-12-10 2019-12-27
CHTR200320P00370000
CHTR200320P00375000
2 375.00 370.00 0.475 60.000 371.7
2020-06-09 2020-06-26
CHTR200918P00415000
CHTR200918P00420000
2 420.00 415.00 0.55 -20.00 625.25
2020-10-09 2020-10-26
CHTR210115P00490000
CHTR210115P00500000
1 500.00 490.00 1.025 62.500 628.91
2020-12-08 2020-12-28
CHTR210319P00530000
CHTR210319P00535000
2 535.00 530.00 0.50 150.00 629.74
2021-03-11 2021-03-29
CHTR210618P00490000
CHTR210618P00495000
2 495.00 490.00 0.45 -95.000 685.6
2021-09-08 2021-09-27
CHTR211217P00655000
CHTR211217P00660000
2 660.00 655.00 0.70 -70.00 650
2021-12-07 2021-12-27
CHTR220318P00490000
CHTR220318P00500000
1 500.00 490.00 0.80 90.00 577.32
2022-03-14 2022-03-31
CHTR220617P00420000
CHTR220617P00425000
2 425.00 420.00 0.65 180.00 441.96
2022-06-07 2022-06-24
CHTR220916P00350000
CHTR220916P00360000
1 360.00 350.00 1.00 -70.00 377.58
2022-09-08 2022-09-26
CHTR221216P00290000
CHTR221216P00300000
1 300.00 290.00 0.90 -490.00 304.96
2022-10-11 2022-10-28
CHTR230120P00200000
CHTR230120P00210000
1 210.00 200.00 0.80 52.500 396.11
2022-12-07 2022-12-27
CHTR230317P00260000
CHTR230317P00270000
1 270.00 260.00 0.90 -55.00 350.01
2023-03-08 2023-03-27
CHTR230616P00260000
CHTR230616P00270000
1 270.00 260.00 1.00 -20.00 341.24
2023-05-09 2023-05-26
CHTR230818P00250000
CHTR230818P00260000
1 260.00 250.00 0.90 -40.00 420.47
2023-06-06 2023-06-23
CHTR230915P00240000
CHTR230915P00250000
1 250.00 240.00 0.800 72.500 447.95
2023-09-06 2023-09-25
CHTR231215P00320000
CHTR231215P00330000
1 330.00 320.00 0.825 47.500 379.93
2024-03-12 2024-04-01
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.85 -7.500 290.35
2024-05-10 2024-05-28
CHTR240816P00195000
CHTR240816P00200000
2 200.00 195.00 0.425 30.000 353.31
2024-06-13 2024-07-01
CHTR240920P00200000
CHTR240920P00210000
1 210.00 200.00 0.975 190.000 330.4
2024-09-16 2024-10-03
CHTR241220P00250000
CHTR241220P00260000
1 260.00 250.00 1.325 27.500 351.5
2024-12-13 2024-12-30
CHTR250321P00280000
CHTR250321P00290000
1 290.00 280.00 0.825 25.000 363.81
2025-03-11 2025-03-28
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 1.25 65.000 386.37
2025-06-10 2025-06-27
CHTR250919P00300000
CHTR250919P00310000
1 310.00 300.00 0.90 -100.00 0