CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 35
Total Profit: 2,685.00
Profit Factor: 1.39
Sharpe: 0.23
Max DD: 2,644.50
WinRate %: 0.00
AvgWin: 433.00
AvgLoss: -526.23
NAV: 12,685.00
Commission: 70.00
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
2011-12-13 2012-03-19
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.50 0 63.99
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
CHTR130622P00090000
CHTR130622P00095000
2 95.00 90.00 1.575 0 119.68
2013-09-11 2013-12-17
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 1.70 435.00 130.02
2013-12-17 2014-03-24
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.65 0 127.25
2014-06-11 2014-09-16
CHTR140920P00140000
CHTR140920P00145000
3 145.00 140.00 1.70 1155.00 162.42
2014-12-09 2015-03-16
CHTR150320P00155000
CHTR150320P00160000
2 160.00 155.00 1.65 305.000 189.01
2015-03-16 2015-06-19
CHTR150619P00180000
CHTR150619P00185000
3 185.00 180.00 1.85 -900.00 169.67
2015-09-08 2015-12-14
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.00 -330.00 178.29
2015-12-14 2016-03-18
CHTR160318P00160000
CHTR160318P00165000
2 165.00 160.00 1.65 330.00 201
2016-04-05 2016-07-11
CHTR160715P00190000
CHTR160715P00195000
2 195.00 190.00 1.50 305.000 234.98
2016-09-06 2016-12-12
CHTR161216P00260000
CHTR161216P00265000
2 265.00 260.00 1.65 260.00 288.44
2017-03-07 2017-06-12
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 1.95 502.500 340.22
2017-06-12 2017-09-15
CHTR170915P00325000
CHTR170915P00330000
3 330.00 325.00 1.80 660.000 369.47
2017-10-12 2018-01-17
CHTR180119P00330000
CHTR180119P00340000
1 340.00 330.00 3.00 307.500 366.05
2018-02-07 2018-05-15
CHTR180518P00345000
CHTR180518P00350000
3 350.00 345.00 2.05 -915.00 270.17
2018-06-13 2018-09-18
CHTR180921P00270000
CHTR180921P00275000
3 275.00 270.00 2.00 622.500 332.59
2018-10-09 2019-01-14
CHTR190118P00300000
CHTR190118P00310000
1 310.00 300.00 2.90 -665.00 291.4
2019-03-13 2019-06-18
CHTR190621P00335000
CHTR190621P00340000
3 340.00 335.00 2.15 645.00 394.69
2019-09-10 2019-12-16
CHTR191220P00405000
CHTR191220P00410000
3 410.00 405.00 1.90 592.500 476.22
2019-12-16 2020-03-20
CHTR200320P00455000
CHTR200320P00460000
3 460.00 455.00 1.80 -1020.00 371.7
2020-06-09 2020-09-14
CHTR200918P00510000
CHTR200918P00515000
2 515.00 510.00 1.60 295.000 625.25
2020-09-14 2020-12-18
CHTR201218P00585000
CHTR201218P00590000
2 590.00 585.00 1.55 310.00 652
2021-03-10 2021-06-15
CHTR210618P00605000
CHTR210618P00610000
3 610.00 605.00 1.75 615.00 685.6
2021-12-07 2022-03-14
CHTR220318P00620000
CHTR220318P00630000
1 630.00 620.00 3.05 -665.00 577.32
2022-06-07 2022-09-12
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 3.55 -640.00 377.58
2022-09-12 2022-12-16
CHTR221216P00380000
CHTR221216P00390000
1 390.00 380.00 3.20 -690.00 304.96
2023-03-07 2023-06-12
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 4.00 -340.00 341.24
2023-06-12 2023-09-15
CHTR230915P00320000
CHTR230915P00330000
1 330.00 320.00 3.75 352.500 447.95
2023-10-10 2024-01-16
CHTR240119P00420000
CHTR240119P00430000
1 430.00 420.00 3.30 -650.00 371.1
2024-03-12 2024-06-17
CHTR240621P00270000
CHTR240621P00280000
1 280.00 270.00 3.55 207.500 290.35
2024-06-17 2024-09-20
CHTR240920P00270000
CHTR240920P00280000
1 280.00 270.00 4.05 405.000 330.4
2024-10-08 2025-01-13
CHTR250117P00310000
CHTR250117P00320000
1 320.00 310.00 3.80 347.500 351.37
2025-03-12 2025-06-17
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 3.65 412.500 386.37