CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 32
Total Profit: 2,383.50
Profit Factor: 1.43
Sharpe: 0.26
Max DD: 2,332.00
WinRate %: 0.00
AvgWin: 526.00
AvgLoss: -323.91
NAV: 12,383.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-12-19
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 2.375 0 54.52
2012-03-07 2012-06-18
CHTR120616P00055000
CHTR120616P00060000
3 60.00 55.00 1.95 0 66.89
2012-06-18 2012-09-24
CHTR120922P00060000
CHTR120922P00065000
2 65.00 60.00 1.475 0 79.43
2012-12-05 2013-03-18
CHTR130316P00065000
CHTR130316P00070000
3 70.00 65.00 1.825 0 90.09
2013-03-18 2013-06-24
CHTR130622P00090000
CHTR130622P00095000
2 95.00 90.00 1.575 0 119.68
2013-09-12 2013-12-23
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 1.85 0 130.02
2014-03-12 2014-06-23
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.90 0 150.51
2014-12-09 2015-03-20
CHTR150320P00160000
CHTR150320P00165000
3 165.00 160.00 2.20 45.00 189.01
2015-06-09 2015-09-18
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 2.05 360.000 191.39
2015-10-06 2016-01-15
CHTR160115P00180000
CHTR160115P00185000
3 185.00 180.00 2.35 -780.00 165.08
2016-02-09 2016-05-20
CHTR160520P00160000
CHTR160520P00165000
3 165.00 160.00 2.30 690.00 233.11
2016-06-07 2016-09-16
CHTR160916P00215000
CHTR160916P00220000
3 220.00 215.00 2.10 630.00 265.94
2016-10-11 2017-01-20
CHTR170120P00255000
CHTR170120P00260000
3 260.00 255.00 2.30 660.000 308.44
2017-03-08 2017-06-16
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.35 652.500 340.22
2017-09-05 2017-12-15
CHTR171215P00390000
CHTR171215P00395000
3 395.00 390.00 2.35 -720.00 322.31
2018-01-09 2018-04-20
CHTR180420P00350000
CHTR180420P00360000
1 360.00 350.00 4.75 -575.00 310.94
2018-06-12 2018-09-21
CHTR180921P00290000
CHTR180921P00295000
3 295.00 290.00 2.05 622.500 332.59
2018-10-09 2019-01-18
CHTR190118P00310000
CHTR190118P00320000
1 320.00 310.00 4.10 -555.00 291.4
2019-03-12 2019-06-21
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 1.95 585.000 394.69
2019-09-11 2019-12-20
CHTR191220P00425000
CHTR191220P00430000
3 430.00 425.00 2.30 390.000 476.22
2020-03-10 2020-06-19
CHTR200619P00480000
CHTR200619P00485000
3 485.00 480.00 2.40 945.00 536.67
2020-09-14 2020-12-18
CHTR201218P00595000
CHTR201218P00600000
3 600.00 595.00 1.90 -67.500 652
2021-06-09 2021-09-17
CHTR210917P00675000
CHTR210917P00680000
2 680.00 675.00 1.65 375.000 763.48
2021-12-08 2022-03-18
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 4.20 -570.00 577.32
2022-06-07 2022-09-16
CHTR220916P00480000
CHTR220916P00490000
1 490.00 480.00 4.00 -600.00 377.58
2022-10-12 2023-01-20
CHTR230120P00300000
CHTR230120P00310000
1 310.00 300.00 4.55 455.000 396.11
2023-03-07 2023-06-16
CHTR230616P00350000
CHTR230616P00360000
1 360.00 350.00 4.50 -475.00 341.24
2023-09-07 2023-12-15
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 4.45 -555.00 379.93
2024-01-09 2024-04-19
CHTR240419P00360000
CHTR240419P00370000
1 370.00 360.00 4.30 -575.00 265.21
2024-05-07 2024-08-16
CHTR240816P00260000
CHTR240816P00270000
1 270.00 260.00 4.55 455.000 353.31
2024-09-10 2024-12-20
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.85 497.500 351.5
2025-03-11 2025-06-20
CHTR250620P00350000
CHTR250620P00360000
1 360.00 350.00 4.70 557.500 386.37