CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 31
Total Profit: 1,030.50
Profit Factor: 1.17
Sharpe: 0.15
Max DD: 2,729.50
WinRate %: 0.00
AvgWin: 474.50
AvgLoss: -380.44
NAV: 11,030.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-12-19
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.400 0 54.52
2012-03-07 2012-06-18
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.075 0 66.89
2012-06-18 2012-09-24
CHTR120922P00060000
CHTR120922P00065000
2 65.00 60.00 1.475 0 79.43
2013-03-18 2013-06-24
CHTR130622P00090000
CHTR130622P00095000
2 95.00 90.00 1.575 0 119.68
2013-09-11 2013-12-23
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 1.70 0 130.02
2014-03-12 2014-06-23
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.30 0 150.51
2014-09-10 2014-12-22
CHTR141220P00145000
CHTR141220P00150000
3 150.00 145.00 1.775 0 164.63
2015-03-10 2015-06-19
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 1.75 -982.500 169.67
2015-09-08 2015-12-18
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.00 150.00 178.29
2016-01-05 2016-04-15
CHTR160415P00165000
CHTR160415P00170000
2 170.00 165.00 1.50 110.000 203.06
2016-06-07 2016-09-16
CHTR160916P00210000
CHTR160916P00215000
3 215.00 210.00 2.00 600.00 265.94
2016-10-11 2017-01-20
CHTR170120P00245000
CHTR170120P00250000
3 250.00 245.00 2.00 600.000 308.44
2017-03-07 2017-06-16
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 1.95 390.000 340.22
2017-09-05 2017-12-15
CHTR171215P00375000
CHTR171215P00380000
2 380.00 375.00 1.55 -690.00 322.31
2018-01-09 2018-04-20
CHTR180420P00330000
CHTR180420P00340000
1 340.00 330.00 3.95 -560.00 310.94
2018-06-13 2018-09-21
CHTR180921P00270000
CHTR180921P00275000
3 275.00 270.00 2.00 615.00 332.59
2018-10-09 2019-01-18
CHTR190118P00300000
CHTR190118P00310000
1 310.00 300.00 2.90 -755.00 291.4
2019-03-13 2019-06-21
CHTR190621P00335000
CHTR190621P00340000
3 340.00 335.00 2.15 502.500 394.69
2019-09-10 2019-12-20
CHTR191220P00405000
CHTR191220P00410000
3 410.00 405.00 1.90 262.500 476.22
2020-03-10 2020-06-19
CHTR200619P00455000
CHTR200619P00460000
3 460.00 455.00 1.70 735.00 536.67
2020-09-09 2020-12-18
CHTR201218P00590000
CHTR201218P00595000
3 595.00 590.00 1.75 1162.500 652
2021-03-10 2021-06-18
CHTR210618P00605000
CHTR210618P00610000
3 610.00 605.00 1.75 525.00 685.6
2021-12-07 2022-03-18
CHTR220318P00620000
CHTR220318P00630000
1 630.00 620.00 3.05 -660.00 577.32
2022-06-07 2022-09-16
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 3.55 -700.00 377.58
2022-10-11 2023-01-20
CHTR230120P00290000
CHTR230120P00300000
1 300.00 290.00 3.55 350.000 396.11
2023-03-07 2023-06-16
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 4.00 -537.500 341.24
2023-09-05 2023-12-15
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 3.60 -545.00 379.93
2024-01-09 2024-04-19
CHTR240419P00350000
CHTR240419P00360000
1 360.00 350.00 3.70 -625.00 265.21
2024-05-07 2024-08-16
CHTR240816P00250000
CHTR240816P00260000
1 260.00 250.00 3.80 380.000 353.31
2024-09-10 2024-12-20
CHTR241220P00300000
CHTR241220P00310000
1 310.00 300.00 3.50 400.000 351.5
2025-03-12 2025-06-20
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 3.65 365.000 386.37