CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 33
Total Profit: 86.50
Profit Factor: 1.02
Sharpe: 0.01
Max DD: 2,950.00
WinRate %: 0.00
AvgWin: 183.70
AvgLoss: -563.25
NAV: 10,086.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-08 2011-12-14
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.700 140.000 54.52
2012-06-15 2012-09-20
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 0.675 150.000 79.43
2013-09-11 2013-12-17
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 0.800 160.000 130.02
2013-12-17 2014-03-24
CHTR140322P00105000
CHTR140322P00110000
2 110.00 105.00 0.750 0 127.25
2014-06-13 2014-09-18
CHTR140920P00125000
CHTR140920P00130000
2 130.00 125.00 0.725 145.000 162.42
2014-12-11 2015-03-18
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 0.825 260.000 189.01
2015-06-11 2015-09-16
CHTR150918P00145000
CHTR150918P00150000
2 150.00 145.00 0.900 190.000 191.39
2015-10-09 2016-01-14
CHTR160115P00155000
CHTR160115P00160000
2 160.00 155.00 1.125 100.000 165.08
2016-02-10 2016-05-17
CHTR160520P00130000
CHTR160520P00135000
2 135.00 130.00 1.00 190.00 233.11
2016-06-13 2016-09-16
CHTR160916P00190000
CHTR160916P00195000
2 195.00 190.00 0.85 295.000 265.94
2016-10-11 2017-01-17
CHTR170120P00220000
CHTR170120P00225000
2 225.00 220.00 0.975 175.000 308.44
2017-03-07 2017-06-12
CHTR170616P00280000
CHTR170616P00285000
2 285.00 280.00 0.85 280.00 340.22
2017-06-12 2017-09-15
CHTR170915P00290000
CHTR170915P00295000
2 295.00 290.00 0.80 140.000 369.47
2017-10-10 2018-01-16
CHTR180119P00310000
CHTR180119P00320000
1 320.00 310.00 1.70 190.000 366.05
2018-02-07 2018-05-15
CHTR180518P00310000
CHTR180518P00315000
2 315.00 310.00 0.80 -910.00 270.17
2018-06-13 2018-09-18
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 2.10 222.500 332.59
2018-10-09 2019-01-14
CHTR190118P00270000
CHTR190118P00280000
1 280.00 270.00 1.525 82.500 291.4
2019-03-12 2019-06-17
CHTR190621P00300000
CHTR190621P00305000
2 305.00 300.00 0.90 100.00 394.69
2019-06-17 2019-09-20
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 0.85 170.000 420.35
2019-12-16 2020-03-20
CHTR200320P00420000
CHTR200320P00425000
2 425.00 420.00 0.85 -830.00 371.7
2020-06-09 2020-09-14
CHTR200918P00460000
CHTR200918P00465000
2 465.00 460.00 1.30 260.000 625.25
2020-09-14 2020-12-18
CHTR201218P00530000
CHTR201218P00535000
2 535.00 530.00 1.00 250.00 652
2021-03-10 2021-06-15
CHTR210618P00545000
CHTR210618P00550000
2 550.00 545.00 1.30 -145.000 685.6
2021-09-07 2021-12-13
CHTR211217P00715000
CHTR211217P00720000
2 720.00 715.00 0.90 -820.00 650
2022-06-07 2022-09-12
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 2.40 -180.00 377.58
2022-09-12 2022-12-16
CHTR221216P00340000
CHTR221216P00350000
1 350.00 340.00 2.20 -800.00 304.96
2023-03-07 2023-06-12
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.85 170.000 341.24
2023-06-12 2023-09-15
CHTR230915P00280000
CHTR230915P00290000
1 290.00 280.00 2.30 315.00 447.95
2023-10-10 2024-01-16
CHTR240119P00380000
CHTR240119P00390000
1 390.00 380.00 1.70 -805.00 371.1
2024-03-12 2024-06-17
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 1.55 155.00 290.35
2024-06-17 2024-09-20
CHTR240920P00230000
CHTR240920P00240000
1 240.00 230.00 1.65 40.00 330.4
2024-10-08 2025-01-13
CHTR250117P00270000
CHTR250117P00280000
1 280.00 270.00 2.70 247.500 351.37
2025-03-12 2025-06-17
CHTR250620P00290000
CHTR250620P00300000
1 300.00 290.00 2.30 215.00 386.37