CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 35
Total Profit: 1,742.50
Profit Factor: 1.19
Sharpe: 0.14
Max DD: 2,842.50
WinRate %: 0.00
AvgWin: 599.25
AvgLoss: -532.00
NAV: 11,742.50
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
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 2.375 697.500 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
CHTR120922P00060000
CHTR120922P00065000
3 65.00 60.00 1.925 615.000 79.43
2012-09-18 2012-12-24
CHTR121222P00075000
CHTR121222P00080000
3 80.00 75.00 1.875 -1500.00 73.43
2013-03-13 2013-06-18
CHTR130622P00085000
CHTR130622P00090000
3 90.00 85.00 2.125 697.500 119.68
2013-06-18 2013-09-23
CHTR130921P00110000
CHTR130921P00115000
3 115.00 110.00 2.05 0 133.84
2013-10-09 2014-01-14
CHTR140118P00125000
CHTR140118P00130000
3 130.00 125.00 2.10 592.500 134.29
2014-03-12 2014-06-17
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.90 570.000 150.51
2014-06-17 2014-09-22
CHTR140920P00140000
CHTR140920P00145000
3 145.00 140.00 1.85 0 162.42
2014-12-09 2015-03-16
CHTR150320P00160000
CHTR150320P00165000
3 165.00 160.00 2.20 120.00 189.01
2015-03-16 2015-06-19
CHTR150619P00185000
CHTR150619P00190000
3 190.00 185.00 2.05 -885.00 169.67
2015-09-08 2015-12-14
CHTR151218P00180000
CHTR151218P00185000
3 185.00 180.00 2.20 -600.00 178.29
2015-12-14 2016-03-18
CHTR160318P00170000
CHTR160318P00175000
3 175.00 170.00 2.40 720.00 201
2016-04-05 2016-07-11
CHTR160715P00195000
CHTR160715P00200000
3 200.00 195.00 2.10 675.000 234.98
2016-09-06 2016-12-12
CHTR161216P00270000
CHTR161216P00275000
3 275.00 270.00 2.25 232.500 288.44
2017-03-08 2017-06-13
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.35 652.500 340.22
2017-09-05 2017-12-11
CHTR171215P00390000
CHTR171215P00395000
3 395.00 390.00 2.35 -825.00 322.31
2018-01-09 2018-04-16
CHTR180420P00350000
CHTR180420P00360000
1 360.00 350.00 4.75 -525.00 310.94
2018-06-12 2018-09-17
CHTR180921P00290000
CHTR180921P00295000
3 295.00 290.00 2.05 577.500 332.59
2018-09-17 2018-12-21
CHTR181221P00315000
CHTR181221P00320000
3 320.00 315.00 1.90 -825.00 283.93
2019-03-12 2019-06-17
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 1.95 570.000 394.69
2019-09-11 2019-12-17
CHTR191220P00425000
CHTR191220P00430000
3 430.00 425.00 2.30 675.000 476.22
2020-03-10 2020-06-15
CHTR200619P00480000
CHTR200619P00485000
3 485.00 480.00 2.40 1312.500 536.67
2020-06-15 2020-09-18
CHTR200918P00525000
CHTR200918P00530000
3 530.00 525.00 2.15 0 625.25
2020-12-08 2021-03-15
CHTR210319P00645000
CHTR210319P00660000
1 660.00 645.00 5.90 -745.00 629.74
2021-06-09 2021-09-14
CHTR210917P00675000
CHTR210917P00680000
2 680.00 675.00 1.65 450.00 763.48
2021-12-08 2022-03-15
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 4.20 -525.00 577.32
2022-06-07 2022-09-12
CHTR220916P00480000
CHTR220916P00490000
1 490.00 480.00 4.00 -590.00 377.58
2022-09-12 2022-12-16
CHTR221216P00400000
CHTR221216P00410000
1 410.00 400.00 4.50 -570.00 304.96
2023-03-07 2023-06-12
CHTR230616P00350000
CHTR230616P00360000
1 360.00 350.00 4.50 -455.00 341.24
2023-06-12 2023-09-15
CHTR230915P00330000
CHTR230915P00340000
1 340.00 330.00 4.50 577.500 447.95
2023-10-10 2024-01-16
CHTR240119P00440000
CHTR240119P00450000
1 450.00 440.00 4.60 -570.00 371.1
2024-03-13 2024-06-18
CHTR240621P00290000
CHTR240621P00300000
1 300.00 290.00 4.60 -395.00 290.35
2024-09-10 2024-12-16
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.85 682.500 351.5
2025-03-11 2025-06-16
CHTR250620P00350000
CHTR250620P00360000
1 360.00 350.00 4.70 405.00 386.37