CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 35
Total Profit: 5,175.00
Profit Factor: 1.95
Sharpe: 0.54
Max DD: 2,863.00
WinRate %: 0.00
AvgWin: 408.96
AvgLoss: -606.44
NAV: 15,175.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-01 2011-12-07
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.300 260.000 54.52
2012-02-29 2012-06-05
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.40 245.000 66.89
2012-06-08 2012-09-13
CHTR120922P00055000
CHTR120922P00060000
2 60.00 55.00 1.350 270.000 79.43
2013-03-08 2013-06-13
CHTR130622P00080000
CHTR130622P00085000
2 85.00 80.00 1.35 270.000 119.68
2013-09-04 2013-12-10
CHTR131221P00115000
CHTR131221P00120000
3 120.00 115.00 1.70 472.500 130.02
2013-12-10 2014-03-17
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.55 175.000 127.25
2014-06-04 2014-09-09
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.325 270.000 162.42
2014-12-02 2015-03-09
CHTR150320P00155000
CHTR150320P00160000
2 160.00 155.00 1.40 245.000 189.01
2015-03-09 2015-06-15
CHTR150619P00170000
CHTR150619P00175000
2 175.00 170.00 1.55 -440.00 169.67
2015-09-01 2015-12-07
CHTR151218P00165000
CHTR151218P00170000
3 170.00 165.00 1.80 495.000 178.29
2015-12-07 2016-03-14
CHTR160318P00175000
CHTR160318P00180000
3 180.00 175.00 1.95 577.500 201
2016-03-29 2016-07-05
CHTR160715P00190000
CHTR160715P00195000
3 195.00 190.00 1.90 570.000 234.98
2016-08-30 2016-12-05
CHTR161216P00240000
CHTR161216P00245000
2 245.00 240.00 1.55 205.000 288.44
2016-12-05 2017-03-13
CHTR170317P00255000
CHTR170317P00260000
3 260.00 255.00 1.75 540.00 325.81
2017-05-30 2017-09-05
CHTR170915P00325000
CHTR170915P00330000
3 330.00 325.00 1.95 787.500 369.47
2017-10-03 2018-01-08
CHTR180119P00355000
CHTR180119P00360000
2 360.00 355.00 1.45 -270.00 366.05
2018-01-08 2018-04-16
CHTR180420P00330000
CHTR180420P00340000
1 340.00 330.00 3.70 -600.00 310.94
2018-06-05 2018-09-10
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 3.30 277.500 332.59
2018-09-10 2018-12-17
CHTR181221P00295000
CHTR181221P00300000
3 300.00 295.00 1.80 457.500 283.93
2019-03-05 2019-06-10
CHTR190621P00330000
CHTR190621P00335000
3 335.00 330.00 1.85 442.500 394.69
2019-09-04 2019-12-10
CHTR191220P00405000
CHTR191220P00410000
3 410.00 405.00 1.85 540.000 476.22
2020-03-03 2020-06-08
CHTR200619P00475000
CHTR200619P00480000
3 480.00 475.00 1.90 772.500 536.67
2020-09-01 2020-12-07
CHTR201218P00595000
CHTR201218P00600000
3 600.00 595.00 1.90 540.000 652
2020-12-07 2021-03-15
CHTR210319P00645000
CHTR210319P00660000
1 660.00 645.00 5.30 -805.00 629.74
2021-06-04 2021-09-09
CHTR210917P00660000
CHTR210917P00665000
3 665.00 660.00 1.90 600.000 763.48
2021-11-30 2022-03-07
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 3.25 -590.00 577.32
2022-05-31 2022-09-06
CHTR220916P00480000
CHTR220916P00490000
1 490.00 480.00 2.85 -740.00 377.58
2022-10-04 2023-01-09
CHTR230120P00310000
CHTR230120P00320000
1 320.00 310.00 4.25 402.500 396.11
2023-02-28 2023-06-05
CHTR230616P00350000
CHTR230616P00360000
1 360.00 350.00 3.90 -600.00 341.24
2023-06-05 2023-09-11
CHTR230915P00310000
CHTR230915P00320000
1 320.00 310.00 3.30 282.500 447.95
2023-10-03 2024-01-08
CHTR240119P00410000
CHTR240119P00420000
1 420.00 410.00 3.60 -765.00 371.1
2024-01-08 2024-04-15
CHTR240419P00360000
CHTR240419P00370000
1 370.00 360.00 3.85 -630.00 265.21
2024-05-01 2024-08-06
CHTR240816P00240000
CHTR240816P00250000
1 250.00 240.00 3.85 340.00 353.31
2024-09-03 2024-12-09
CHTR241220P00330000
CHTR241220P00340000
1 340.00 330.00 4.05 335.00 351.5
2025-03-04 2025-06-09
CHTR250620P00350000
CHTR250620P00360000
1 360.00 350.00 3.25 312.500 386.37