CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 57
Total Profit: -132.00
Profit Factor: 0.98
Sharpe: 0.05
Max DD: 3,072.00
WinRate %: 0.00
AvgWin: 247.30
AvgLoss: -345.54
NAV: 9,868.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-01 2011-10-28
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.300 -45.000 54.52
2011-11-30 2012-01-26
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.525 235.000 63.99
2012-02-29 2012-04-26
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.40 -35.000 66.89
2012-06-08 2012-08-06
CHTR120922P00055000
CHTR120922P00060000
2 60.00 55.00 1.350 265.000 79.43
2012-09-05 2012-11-01
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.475 70.000 73.43
2013-03-08 2013-05-06
CHTR130622P00080000
CHTR130622P00085000
2 85.00 80.00 1.35 20.000 119.68
2013-06-05 2013-08-01
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.40 185.000 133.84
2013-09-04 2013-10-31
CHTR131221P00115000
CHTR131221P00120000
3 120.00 115.00 1.70 255.00 130.02
2013-12-04 2014-01-30
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.60 190.00 127.25
2014-03-05 2014-05-01
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.375 225.000 150.51
2014-06-04 2014-07-31
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.325 105.000 162.42
2014-09-03 2014-10-30
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 1.70 -180.00 164.63
2014-12-02 2015-01-28
CHTR150320P00155000
CHTR150320P00160000
2 160.00 155.00 1.40 -440.00 189.01
2015-03-03 2015-04-29
CHTR150619P00175000
CHTR150619P00180000
2 180.00 175.00 1.60 40.00 169.67
2015-06-02 2015-07-29
CHTR150918P00165000
CHTR150918P00170000
2 170.00 165.00 1.65 155.000 191.39
2015-09-01 2015-10-28
CHTR151218P00165000
CHTR151218P00170000
3 170.00 165.00 1.80 177.00 178.29
2015-12-01 2016-01-27
CHTR160318P00175000
CHTR160318P00180000
3 180.00 175.00 1.75 -555.00 201
2016-02-02 2016-03-30
CHTR160520P00160000
CHTR160520P00165000
3 165.00 160.00 1.95 375.00 233.11
2016-03-30 2016-05-26
CHTR160715P00190000
CHTR160715P00195000
3 195.00 190.00 1.75 435.00 234.98
2016-05-31 2016-07-27
CHTR160916P00205000
CHTR160916P00210000
3 210.00 205.00 1.85 405.000 265.94
2016-08-30 2016-10-26
CHTR161216P00240000
CHTR161216P00245000
2 245.00 240.00 1.55 -50.00 288.44
2016-11-29 2017-01-25
CHTR170317P00265000
CHTR170317P00270000
3 270.00 265.00 1.70 435.000 325.81
2017-02-28 2017-04-26
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 1.80 397.500 340.22
2017-05-30 2017-07-26
CHTR170915P00325000
CHTR170915P00330000
3 330.00 325.00 1.95 270.00 369.47
2017-08-29 2017-10-25
CHTR171215P00370000
CHTR171215P00375000
3 375.00 370.00 1.70 -660.00 322.31
2017-10-31 2017-12-27
CHTR180216P00320000
CHTR180216P00325000
3 325.00 320.00 2.10 45.00 365.66
2018-01-03 2018-03-01
CHTR180420P00330000
CHTR180420P00340000
1 340.00 330.00 3.30 -85.00 310.94
2018-03-02 2018-04-30
CHTR180615P00315000
CHTR180615P00320000
3 320.00 315.00 1.75 -825.00 297.2
2018-06-05 2018-08-01
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 3.30 305.000 332.59
2018-09-04 2018-10-31
CHTR181221P00300000
CHTR181221P00305000
3 305.00 300.00 2.15 420.00 283.93
2018-11-27 2019-01-23
CHTR190315P00305000
CHTR190315P00310000
3 310.00 305.00 2.05 -435.00 355.92
2019-03-05 2019-05-01
CHTR190621P00330000
CHTR190621P00335000
3 335.00 330.00 1.85 457.500 394.69
2019-06-04 2019-07-31
CHTR190920P00375000
CHTR190920P00380000
3 380.00 375.00 2.00 120.00 420.35
2019-09-04 2019-10-31
CHTR191220P00405000
CHTR191220P00410000
3 410.00 405.00 1.85 465.00 476.22
2019-12-03 2020-01-29
CHTR200320P00450000
CHTR200320P00455000
3 455.00 450.00 1.70 180.00 371.7
2020-03-03 2020-04-29
CHTR200619P00475000
CHTR200619P00480000
3 480.00 475.00 1.90 90.00 536.67
2020-06-02 2020-07-29
CHTR200918P00525000
CHTR200918P00530000
3 530.00 525.00 1.95 -90.00 625.25
2020-09-01 2020-10-28
CHTR201218P00595000
CHTR201218P00600000
3 600.00 595.00 1.90 -210.00 652
2020-12-04 2021-02-01
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 1.90 -645.00 629.74
2021-03-02 2021-04-28
CHTR210618P00590000
CHTR210618P00595000
3 595.00 590.00 1.80 345.00 685.6
2021-06-04 2021-08-02
CHTR210917P00660000
CHTR210917P00665000
3 665.00 660.00 1.90 555.000 763.48
2021-11-30 2022-01-26
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 3.25 -430.00 577.32
2022-03-01 2022-04-27
CHTR220617P00570000
CHTR220617P00575000
3 575.00 570.00 1.75 -840.00 441.96
2022-05-31 2022-07-27
CHTR220916P00480000
CHTR220916P00490000
1 490.00 480.00 2.85 -240.00 377.58
2022-08-03 2022-09-29
CHTR221118P00430000
CHTR221118P00440000
1 440.00 430.00 4.25 -550.00 374.38
2022-10-04 2022-11-30
CHTR230120P00310000
CHTR230120P00320000
1 320.00 310.00 4.25 255.00 396.11
2022-11-30 2023-01-26
CHTR230317P00370000
CHTR230317P00380000
1 380.00 370.00 4.00 325.00 350.01
2023-02-28 2023-04-26
CHTR230616P00350000
CHTR230616P00360000
1 360.00 350.00 3.90 -360.00 341.24
2023-05-02 2023-06-28
CHTR230818P00340000
CHTR230818P00350000
1 350.00 340.00 3.65 15.00 420.47
2023-08-29 2023-10-25
CHTR231215P00430000
CHTR231215P00440000
1 440.00 430.00 3.55 -215.00 379.93
2023-11-28 2024-01-24
CHTR240315P00380000
CHTR240315P00390000
1 390.00 380.00 4.15 -195.00 290.65
2024-03-05 2024-05-01
CHTR240621P00260000
CHTR240621P00270000
1 270.00 260.00 3.80 -165.00 290.35
2024-05-01 2024-06-27
CHTR240816P00240000
CHTR240816P00250000
1 250.00 240.00 3.85 250.00 353.31
2024-09-03 2024-10-30
CHTR241220P00330000
CHTR241220P00340000
1 340.00 330.00 4.05 -125.00 351.5
2024-12-03 2025-01-29
CHTR250321P00380000
CHTR250321P00390000
1 390.00 380.00 3.90 -250.00 363.81
2025-03-04 2025-04-30
CHTR250620P00350000
CHTR250620P00360000
1 360.00 350.00 3.25 160.00 386.37
2025-06-03 2025-07-30
CHTR250919P00370000
CHTR250919P00380000
1 380.00 370.00 3.75 -620.00 0