CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 36
Total Profit: 3,003.00
Profit Factor: 1.65
Sharpe: 0.25
Max DD: 2,377.00
WinRate %: 0.00
AvgWin: 304.60
AvgLoss: -419.27
NAV: 13,003.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-12-13
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.400 275.000 54.52
2012-03-07 2012-06-12
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.075 215.000 66.89
2012-06-13 2012-09-18
CHTR120922P00055000
CHTR120922P00060000
2 60.00 55.00 1.150 230.000 79.43
2013-03-18 2013-06-24
CHTR130622P00085000
CHTR130622P00090000
2 90.00 85.00 0.975 0 119.68
2013-09-11 2013-12-17
CHTR131221P00115000
CHTR131221P00120000
2 120.00 115.00 1.50 325.000 130.02
2013-12-17 2014-03-24
CHTR140322P00115000
CHTR140322P00120000
2 120.00 115.00 1.625 0 127.25
2014-06-11 2014-09-16
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.325 -115.000 162.42
2014-12-15 2015-03-20
CHTR150320P00145000
CHTR150320P00150000
2 150.00 145.00 1.325 265.000 189.01
2015-06-15 2015-09-18
CHTR150918P00155000
CHTR150918P00160000
3 160.00 155.00 1.80 1215.00 191.39
2015-10-06 2016-01-11
CHTR160115P00165000
CHTR160115P00170000
2 170.00 165.00 1.50 230.00 165.08
2016-01-11 2016-04-15
CHTR160415P00155000
CHTR160415P00160000
2 160.00 155.00 1.15 260.00 203.06
2016-06-07 2016-09-12
CHTR160916P00200000
CHTR160916P00205000
2 205.00 200.00 1.45 290.000 265.94
2016-09-12 2016-12-16
CHTR161216P00245000
CHTR161216P00250000
2 250.00 245.00 1.20 235.000 288.44
2017-03-07 2017-06-12
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.30 255.000 340.22
2017-06-12 2017-09-15
CHTR170915P00310000
CHTR170915P00315000
2 315.00 310.00 1.35 340.000 369.47
2017-10-10 2018-01-16
CHTR180119P00330000
CHTR180119P00340000
1 340.00 330.00 3.60 307.500 366.05
2018-02-07 2018-05-15
CHTR180518P00330000
CHTR180518P00335000
2 335.00 330.00 1.40 -720.00 270.17
2018-06-12 2018-09-17
CHTR180921P00265000
CHTR180921P00270000
3 270.00 265.00 1.80 570.000 332.59
2018-09-17 2018-12-21
CHTR181221P00290000
CHTR181221P00295000
2 295.00 290.00 1.40 -870.00 283.93
2019-03-12 2019-06-17
CHTR190621P00315000
CHTR190621P00320000
2 320.00 315.00 1.25 55.000 394.69
2019-06-17 2019-09-20
CHTR190920P00365000
CHTR190920P00370000
2 370.00 365.00 1.35 270.000 420.35
2019-10-08 2020-01-13
CHTR200117P00390000
CHTR200117P00400000
1 400.00 390.00 2.55 262.500 502.73
2020-03-10 2020-06-15
CHTR200619P00430000
CHTR200619P00435000
2 435.00 430.00 1.50 295.000 536.67
2020-06-15 2020-09-18
CHTR200918P00480000
CHTR200918P00485000
2 485.00 480.00 1.40 0 625.25
2020-12-11 2021-03-18
CHTR210319P00605000
CHTR210319P00610000
2 610.00 605.00 1.30 -180.000 629.74
2021-06-08 2021-09-13
CHTR210917P00630000
CHTR210917P00635000
2 635.00 630.00 1.15 230.00 763.48
2021-12-08 2022-03-15
CHTR220318P00580000
CHTR220318P00590000
1 590.00 580.00 2.30 -560.00 577.32
2022-06-07 2022-09-12
CHTR220916P00430000
CHTR220916P00440000
1 440.00 430.00 2.75 -710.00 377.58
2022-09-12 2022-12-16
CHTR221216P00360000
CHTR221216P00370000
1 370.00 360.00 2.90 -720.00 304.96
2023-03-07 2023-06-12
CHTR230616P00320000
CHTR230616P00330000
1 330.00 320.00 3.15 92.500 341.24
2023-06-12 2023-09-15
CHTR230915P00300000
CHTR230915P00310000
1 310.00 300.00 2.45 355.00 447.95
2023-10-10 2024-01-16
CHTR240119P00400000
CHTR240119P00410000
1 410.00 400.00 2.40 -715.00 371.1
2024-03-12 2024-06-17
CHTR240621P00260000
CHTR240621P00270000
1 270.00 260.00 2.90 257.500 290.35
2024-06-17 2024-09-20
CHTR240920P00250000
CHTR240920P00260000
1 260.00 250.00 2.65 140.00 330.4
2024-10-08 2025-01-13
CHTR250117P00290000
CHTR250117P00300000
1 300.00 290.00 2.85 275.000 351.37
2025-03-13 2025-06-18
CHTR250620P00300000
CHTR250620P00310000
1 310.00 300.00 2.95 420.00 386.37