CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 29
Total Profit: 932.00
Profit Factor: 1.28
Sharpe: 0.11
Max DD: 1,741.50
WinRate %: 0.00
AvgWin: 221.29
AvgLoss: -327.25
NAV: 10,932.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-08 2011-12-19
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.700 0 54.52
2012-06-15 2012-09-24
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 0.675 0 79.43
2013-09-11 2013-12-23
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 0.800 0 130.02
2014-06-13 2014-09-22
CHTR140920P00125000
CHTR140920P00130000
2 130.00 125.00 0.725 0 162.42
2014-12-11 2015-03-20
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 0.825 165.000 189.01
2015-06-11 2015-09-18
CHTR150918P00145000
CHTR150918P00150000
2 150.00 145.00 0.900 180.000 191.39
2015-10-09 2016-01-15
CHTR160115P00155000
CHTR160115P00160000
2 160.00 155.00 1.125 255.000 165.08
2016-02-10 2016-05-20
CHTR160520P00130000
CHTR160520P00135000
2 135.00 130.00 1.00 200.00 233.11
2016-06-13 2016-09-16
CHTR160916P00190000
CHTR160916P00195000
2 195.00 190.00 0.85 295.000 265.94
2016-10-11 2017-01-20
CHTR170120P00220000
CHTR170120P00225000
2 225.00 220.00 0.975 195.000 308.44
2017-03-07 2017-06-16
CHTR170616P00280000
CHTR170616P00285000
2 285.00 280.00 0.85 270.00 340.22
2017-09-05 2017-12-15
CHTR171215P00340000
CHTR171215P00345000
2 345.00 340.00 1.20 -790.00 322.31
2018-01-09 2018-04-20
CHTR180420P00300000
CHTR180420P00310000
1 310.00 300.00 2.15 207.500 310.94
2018-06-13 2018-09-21
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 2.10 242.500 332.59
2018-10-09 2019-01-18
CHTR190118P00270000
CHTR190118P00280000
1 280.00 270.00 1.525 152.500 291.4
2019-03-12 2019-06-21
CHTR190621P00300000
CHTR190621P00305000
2 305.00 300.00 0.90 230.00 394.69
2019-09-10 2019-12-20
CHTR191220P00370000
CHTR191220P00375000
2 375.00 370.00 1.00 200.000 476.22
2020-03-16 2020-06-19
CHTR200619P00310000
CHTR200619P00320000
1 320.00 310.00 2.50 325.00 536.67
2020-09-14 2020-12-18
CHTR201218P00530000
CHTR201218P00535000
2 535.00 530.00 1.00 250.00 652
2021-03-10 2021-06-18
CHTR210618P00545000
CHTR210618P00550000
2 550.00 545.00 1.30 -125.000 685.6
2021-09-07 2021-12-17
CHTR211217P00715000
CHTR211217P00720000
2 720.00 715.00 0.90 -820.00 650
2022-06-07 2022-09-16
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 2.40 -670.00 377.58
2022-10-11 2023-01-20
CHTR230120P00240000
CHTR230120P00250000
1 250.00 240.00 1.60 142.500 396.11
2023-03-07 2023-06-16
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.85 185.000 341.24
2023-09-05 2023-12-15
CHTR231215P00350000
CHTR231215P00360000
1 360.00 350.00 2.15 360.000 379.93
2024-01-09 2024-04-19
CHTR240419P00310000
CHTR240419P00320000
1 320.00 310.00 1.75 -800.00 265.21
2024-05-10 2024-08-16
CHTR240816P00220000
CHTR240816P00230000
1 230.00 220.00 1.55 155.000 353.31
2024-09-11 2024-12-20
CHTR241220P00270000
CHTR241220P00280000
1 280.00 270.00 1.75 -47.500 351.5
2025-03-12 2025-06-20
CHTR250620P00290000
CHTR250620P00300000
1 300.00 290.00 2.30 232.500 386.37