CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.5_37

Trades: 62
Total Profit: -986.50
Profit Factor: 0.88
Sharpe: 0.06
Max DD: 4,299.00
WinRate %: 0.00
AvgWin: 267.11
AvgLoss: -248.99
NAV: 9,013.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-10-07
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 1.975 -187.500 54.52
2011-11-30 2012-01-06
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.525 140.000 63.99
2012-02-29 2012-04-09
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.40 5.000 66.89
2012-06-08 2012-07-16
CHTR120922P00060000
CHTR120922P00065000
3 65.00 60.00 2.025 435.000 79.43
2012-09-05 2012-10-12
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.475 -30.000 73.43
2012-11-28 2013-01-04
CHTR130316P00065000
CHTR130316P00070000
3 70.00 65.00 1.825 457.500 90.09
2013-03-06 2013-04-12
CHTR130622P00085000
CHTR130622P00090000
3 90.00 85.00 1.875 472.500 119.68
2013-06-05 2013-07-12
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.40 75.000 133.84
2013-09-05 2013-10-14
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 2.35 450.000 130.02
2013-12-04 2014-01-10
CHTR140322P00125000
CHTR140322P00130000
3 130.00 125.00 2.40 300.00 127.25
2014-03-05 2014-04-11
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.80 -345.00 150.51
2014-06-04 2014-07-11
CHTR140920P00140000
CHTR140920P00145000
3 145.00 140.00 2.15 480.000 162.42
2014-09-03 2014-10-10
CHTR141220P00155000
CHTR141220P00160000
3 160.00 155.00 2.35 -105.00 164.63
2014-12-02 2015-01-08
CHTR150320P00165000
CHTR150320P00170000
3 170.00 165.00 2.35 -210.00 189.01
2015-03-03 2015-04-09
CHTR150619P00180000
CHTR150619P00185000
3 185.00 180.00 2.20 150.00 169.67
2015-06-02 2015-07-09
CHTR150918P00170000
CHTR150918P00175000
3 175.00 170.00 2.30 -45.00 191.39
2015-09-02 2015-10-09
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.40 195.00 178.29
2015-12-02 2016-01-08
CHTR160318P00180000
CHTR160318P00185000
3 185.00 180.00 2.25 -360.00 201
2016-02-04 2016-03-14
CHTR160520P00165000
CHTR160520P00170000
3 170.00 165.00 2.35 405.00 233.11
2016-03-29 2016-05-05
CHTR160715P00195000
CHTR160715P00200000
3 200.00 195.00 2.05 240.00 234.98
2016-05-31 2016-07-07
CHTR160916P00215000
CHTR160916P00220000
3 220.00 215.00 2.30 330.00 265.94
2016-08-30 2016-10-06
CHTR161216P00250000
CHTR161216P00255000
3 255.00 250.00 2.25 255.00 288.44
2016-10-06 2016-11-14
CHTR170120P00265000
CHTR170120P00270000
3 270.00 265.00 2.20 -165.00 308.44
2016-11-29 2017-01-05
CHTR170317P00275000
CHTR170317P00280000
3 280.00 275.00 2.20 330.00 325.81
2017-02-28 2017-04-06
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.35 90.00 340.22
2017-06-02 2017-07-10
CHTR170915P00350000
CHTR170915P00355000
3 355.00 350.00 2.40 -285.00 369.47
2017-10-03 2017-11-09
CHTR180119P00370000
CHTR180119P00375000
3 375.00 370.00 2.35 -465.00 366.05
2017-11-28 2018-01-04
CHTR180316P00325000
CHTR180316P00330000
3 330.00 325.00 2.45 210.00 342.17
2018-01-04 2018-02-12
CHTR180420P00340000
CHTR180420P00350000
1 350.00 340.00 4.75 105.00 310.94
2018-02-27 2018-04-12
CHTR180615P00350000
CHTR180615P00355000
3 355.00 350.00 2.45 -570.00 297.2
2018-06-11 2018-07-18
CHTR180921P00280000
CHTR180921P00285000
3 285.00 280.00 2.25 195.00 332.59
2018-09-04 2018-10-11
CHTR181221P00310000
CHTR181221P00315000
3 315.00 310.00 2.25 -210.00 283.93
2018-11-27 2019-01-03
CHTR190315P00315000
CHTR190315P00320000
3 320.00 315.00 2.15 -450.00 355.92
2019-03-05 2019-04-11
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 2.35 105.00 394.69
2019-06-05 2019-07-12
CHTR190920P00385000
CHTR190920P00390000
3 390.00 385.00 2.40 420.00 420.35
2019-09-04 2019-10-11
CHTR191220P00420000
CHTR191220P00425000
3 425.00 420.00 2.20 -45.00 476.22
2019-12-04 2020-01-10
CHTR200320P00460000
CHTR200320P00465000
3 465.00 460.00 2.25 255.00 371.7
2020-03-03 2020-04-09
CHTR200619P00495000
CHTR200619P00500000
3 500.00 495.00 2.35 -225.00 536.67
2020-06-03 2020-07-10
CHTR200918P00545000
CHTR200918P00550000
3 550.00 545.00 2.35 -150.00 625.25
2020-09-03 2020-10-12
CHTR201218P00595000
CHTR201218P00600000
2 600.00 595.00 1.65 280.00 652
2020-12-01 2021-01-07
CHTR210319P00645000
CHTR210319P00660000
1 660.00 645.00 6.15 -265.00 629.74
2021-03-03 2021-04-09
CHTR210618P00600000
CHTR210618P00605000
3 605.00 600.00 1.90 -360.00 685.6
2021-06-02 2021-07-09
CHTR210917P00680000
CHTR210917P00685000
3 685.00 680.00 2.15 375.00 763.48
2021-12-01 2022-01-07
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 3.95 -120.00 577.32
2022-03-02 2022-04-08
CHTR220617P00570000
CHTR220617P00575000
3 575.00 570.00 2.40 0.00 441.96
2022-05-31 2022-07-07
CHTR220916P00500000
CHTR220916P00510000
1 510.00 500.00 4.45 -325.00 377.58
2022-08-03 2022-09-09
CHTR221118P00450000
CHTR221118P00460000
1 460.00 450.00 3.70 -495.00 374.38
2022-10-06 2022-11-14
CHTR230120P00320000
CHTR230120P00330000
1 330.00 320.00 4.65 310.00 396.11
2022-11-29 2023-01-05
CHTR230317P00380000
CHTR230317P00390000
1 390.00 380.00 4.25 -165.00 350.01
2023-02-28 2023-04-06
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 4.40 -145.00 341.24
2023-05-02 2023-06-08
CHTR230818P00350000
CHTR230818P00360000
1 360.00 350.00 4.35 -180.00 420.47
2023-08-29 2023-10-05
CHTR231215P00450000
CHTR231215P00460000
1 460.00 450.00 4.75 -145.00 379.93
2023-10-05 2023-11-13
CHTR240119P00430000
CHTR240119P00440000
1 440.00 430.00 4.70 -335.00 371.1
2023-11-28 2024-01-04
CHTR240315P00400000
CHTR240315P00410000
1 410.00 400.00 4.25 -285.00 290.65
2024-01-04 2024-02-12
CHTR240419P00370000
CHTR240419P00380000
1 380.00 370.00 4.65 -530.00 265.21
2024-03-08 2024-04-15
CHTR240621P00280000
CHTR240621P00290000
1 290.00 280.00 4.70 -195.00 290.35
2024-05-01 2024-06-07
CHTR240816P00250000
CHTR240816P00260000
1 260.00 250.00 4.40 145.00 353.31
2024-06-10 2024-07-17
CHTR240920P00270000
CHTR240920P00280000
1 280.00 270.00 4.75 325.00 330.4
2024-09-03 2024-10-10
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 4.65 -145.00 351.5
2024-12-04 2025-01-10
CHTR250321P00400000
CHTR250321P00410000
1 410.00 400.00 4.55 -445.00 363.81
2025-03-04 2025-04-10
CHTR250620P00370000
CHTR250620P00380000
1 380.00 370.00 4.65 -290.00 386.37
2025-06-06 2025-07-14
CHTR250919P00390000
CHTR250919P00400000
1 400.00 390.00 3.30 -125.00 0