CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.3_87

Trades: 51
Total Profit: 5,583.00
Profit Factor: 2.31
Sharpe: 0.45
Max DD: 1,810.50
WinRate %: 0.00
AvgWin: 245.75
AvgLoss: -386.09
NAV: 15,583.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-01 2011-11-28
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.300 255.000 54.52
2011-12-01 2012-02-27
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 0.85 170.00 63.99
2012-03-06 2012-06-01
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.025 -190.000 66.89
2012-06-06 2012-09-04
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 1.10 200.00 79.43
2013-06-06 2013-09-03
CHTR130921P00100000
CHTR130921P00105000
2 105.00 100.00 1.25 230.000 133.84
2013-09-04 2013-12-02
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 1.625 320.000 130.02
2013-12-04 2014-03-03
CHTR140322P00115000
CHTR140322P00120000
2 120.00 115.00 1.425 140.000 127.25
2014-03-05 2014-06-02
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 1.050 215.000 150.51
2014-06-06 2014-09-02
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.325 240.000 162.42
2014-09-04 2014-12-01
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.175 235.000 164.63
2014-12-03 2015-03-02
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 1.225 465.000 189.01
2015-03-03 2015-05-29
CHTR150619P00165000
CHTR150619P00170000
2 170.00 165.00 1.00 90.000 169.67
2015-06-03 2015-08-31
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 1.35 270.00 191.39
2015-09-01 2015-11-27
CHTR151218P00155000
CHTR151218P00160000
2 160.00 155.00 1.20 355.000 178.29
2015-12-01 2016-02-26
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.15 180.00 201
2016-03-01 2016-05-27
CHTR160617P00160000
CHTR160617P00165000
2 165.00 160.00 1.30 260.000 221.05
2016-06-01 2016-08-29
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 1.40 275.000 265.94
2016-08-30 2016-11-25
CHTR161216P00230000
CHTR161216P00235000
2 235.00 230.00 1.05 160.000 288.44
2016-11-29 2017-02-24
CHTR170317P00250000
CHTR170317P00255000
2 255.00 250.00 1.15 230.00 325.81
2017-02-28 2017-05-26
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.40 255.000 340.22
2017-05-30 2017-08-25
CHTR170915P00310000
CHTR170915P00315000
2 315.00 310.00 1.40 275.000 369.47
2017-08-29 2017-11-24
CHTR171215P00355000
CHTR171215P00360000
2 360.00 355.00 1.30 -610.00 322.31
2017-11-28 2018-02-23
CHTR180316P00295000
CHTR180316P00300000
2 300.00 295.00 1.50 145.000 342.17
2018-02-28 2018-05-29
CHTR180615P00310000
CHTR180615P00315000
2 315.00 310.00 1.25 -700.00 297.2
2018-06-06 2018-09-04
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 2.80 297.500 332.59
2018-09-04 2018-11-30
CHTR181221P00285000
CHTR181221P00290000
3 290.00 285.00 1.70 427.500 283.93
2018-11-30 2019-02-25
CHTR190315P00300000
CHTR190315P00305000
2 305.00 300.00 1.40 230.000 355.92
2019-03-05 2019-05-31
CHTR190621P00315000
CHTR190621P00320000
2 320.00 315.00 1.15 210.000 394.69
2019-06-05 2019-09-04
CHTR190920P00355000
CHTR190920P00360000
2 360.00 355.00 1.40 265.000 420.35
2019-09-04 2019-12-02
CHTR191220P00390000
CHTR191220P00395000
2 395.00 390.00 1.40 270.000 476.22
2019-12-03 2020-02-28
CHTR200320P00435000
CHTR200320P00440000
2 440.00 435.00 1.35 130.000 371.7
2020-03-05 2020-06-01
CHTR200619P00460000
CHTR200619P00465000
2 465.00 460.00 1.35 205.000 536.67
2020-06-02 2020-08-28
CHTR200918P00500000
CHTR200918P00505000
2 505.00 500.00 1.35 255.000 625.25
2020-09-02 2020-11-30
CHTR201218P00570000
CHTR201218P00575000
2 575.00 570.00 1.25 280.000 652
2020-12-03 2021-03-01
CHTR210319P00620000
CHTR210319P00625000
2 625.00 620.00 1.40 -270.00 629.74
2021-03-02 2021-05-28
CHTR210618P00565000
CHTR210618P00570000
2 570.00 565.00 1.25 250.00 685.6
2021-06-03 2021-08-30
CHTR210917P00625000
CHTR210917P00630000
3 630.00 625.00 1.70 510.00 763.48
2021-11-30 2022-02-25
CHTR220318P00590000
CHTR220318P00600000
1 600.00 590.00 2.95 -80.00 577.32
2022-03-04 2022-05-31
CHTR220617P00500000
CHTR220617P00505000
2 505.00 500.00 1.20 -230.00 441.96
2022-06-01 2022-08-29
CHTR220916P00440000
CHTR220916P00450000
1 450.00 440.00 2.80 -575.00 377.58
2022-08-30 2022-11-25
CHTR221216P00360000
CHTR221216P00370000
1 370.00 360.00 2.60 70.00 304.96
2022-11-29 2023-02-24
CHTR230317P00340000
CHTR230317P00350000
1 350.00 340.00 2.50 105.00 350.01
2023-02-28 2023-05-26
CHTR230616P00330000
CHTR230616P00340000
1 340.00 330.00 2.70 -235.00 341.24
2023-05-30 2023-08-25
CHTR230915P00300000
CHTR230915P00310000
1 310.00 300.00 2.65 317.500 447.95
2023-08-29 2023-11-24
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 3.05 -430.00 379.93
2023-11-28 2024-02-23
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 2.55 -735.00 290.65
2024-03-05 2024-05-31
CHTR240621P00250000
CHTR240621P00260000
1 260.00 250.00 3.15 247.500 290.35
2024-06-04 2024-08-30
CHTR240920P00240000
CHTR240920P00250000
1 250.00 240.00 2.90 345.000 330.4
2024-09-03 2024-11-29
CHTR241220P00310000
CHTR241220P00320000
1 320.00 310.00 3.00 295.000 351.5
2024-12-03 2025-02-28
CHTR250321P00360000
CHTR250321P00370000
1 370.00 360.00 3.05 -170.00 363.81
2025-03-05 2025-06-02
CHTR250620P00340000
CHTR250620P00350000
1 350.00 340.00 2.85 235.000 386.37