CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.5_47

Trades: 57
Total Profit: 1,813.50
Profit Factor: 1.24
Sharpe: 0.21
Max DD: 3,367.00
WinRate %: 0.00
AvgWin: 298.32
AvgLoss: -285.94
NAV: 11,813.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-10-17
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 1.975 -67.500 54.52
2011-11-30 2012-01-17
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.525 180.000 63.99
2012-02-29 2012-04-16
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.40 -60.000 66.89
2012-06-08 2012-07-25
CHTR120922P00060000
CHTR120922P00065000
3 65.00 60.00 2.025 435.000 79.43
2012-09-05 2012-10-22
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.475 50.000 73.43
2012-11-28 2013-01-14
CHTR130316P00065000
CHTR130316P00070000
3 70.00 65.00 1.825 487.500 90.09
2013-03-06 2013-04-22
CHTR130622P00085000
CHTR130622P00090000
3 90.00 85.00 1.875 457.500 119.68
2013-06-05 2013-07-22
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.40 175.000 133.84
2013-09-05 2013-10-22
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 2.35 442.500 130.02
2013-12-04 2014-01-21
CHTR140322P00125000
CHTR140322P00130000
3 130.00 125.00 2.40 270.00 127.25
2014-03-05 2014-04-21
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.80 -225.00 150.51
2014-06-04 2014-07-21
CHTR140920P00140000
CHTR140920P00145000
3 145.00 140.00 2.15 525.00 162.42
2014-09-03 2014-10-20
CHTR141220P00155000
CHTR141220P00160000
3 160.00 155.00 2.35 -555.00 164.63
2014-12-02 2015-01-20
CHTR150320P00165000
CHTR150320P00170000
3 170.00 165.00 2.35 -240.00 189.01
2015-03-03 2015-04-20
CHTR150619P00180000
CHTR150619P00185000
3 185.00 180.00 2.20 15.00 169.67
2015-06-02 2015-07-20
CHTR150918P00170000
CHTR150918P00175000
3 175.00 170.00 2.30 352.500 191.39
2015-09-02 2015-10-19
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.40 270.00 178.29
2015-12-02 2016-01-19
CHTR160318P00180000
CHTR160318P00185000
3 185.00 180.00 2.25 -570.00 201
2016-02-04 2016-03-22
CHTR160520P00165000
CHTR160520P00170000
3 170.00 165.00 2.35 570.000 233.11
2016-03-29 2016-05-16
CHTR160715P00195000
CHTR160715P00200000
3 200.00 195.00 2.05 300.00 234.98
2016-05-31 2016-07-18
CHTR160916P00215000
CHTR160916P00220000
3 220.00 215.00 2.30 375.00 265.94
2016-08-30 2016-10-17
CHTR161216P00250000
CHTR161216P00255000
3 255.00 250.00 2.25 105.00 288.44
2016-11-29 2017-01-17
CHTR170317P00275000
CHTR170317P00280000
3 280.00 275.00 2.20 435.00 325.81
2017-02-28 2017-04-17
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.35 75.00 340.22
2017-06-02 2017-07-19
CHTR170915P00350000
CHTR170915P00355000
3 355.00 350.00 2.40 -75.00 369.47
2017-10-03 2017-11-20
CHTR180119P00370000
CHTR180119P00375000
3 375.00 370.00 2.35 -375.00 366.05
2017-11-28 2018-01-16
CHTR180316P00325000
CHTR180316P00330000
3 330.00 325.00 2.45 165.00 342.17
2018-02-27 2018-04-16
CHTR180615P00350000
CHTR180615P00355000
3 355.00 350.00 2.45 -420.00 297.2
2018-06-11 2018-07-30
CHTR180921P00280000
CHTR180921P00285000
3 285.00 280.00 2.25 255.00 332.59
2018-09-04 2018-10-22
CHTR181221P00310000
CHTR181221P00315000
3 315.00 310.00 2.25 105.00 283.93
2018-11-27 2019-01-14
CHTR190315P00315000
CHTR190315P00320000
3 320.00 315.00 2.15 -600.00 355.92
2019-03-05 2019-04-22
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 2.35 270.00 394.69
2019-06-05 2019-07-22
CHTR190920P00385000
CHTR190920P00390000
3 390.00 385.00 2.40 450.00 420.35
2019-09-04 2019-10-21
CHTR191220P00420000
CHTR191220P00425000
3 425.00 420.00 2.20 315.00 476.22
2019-12-04 2020-01-21
CHTR200320P00460000
CHTR200320P00465000
3 465.00 460.00 2.25 420.00 371.7
2020-03-03 2020-04-20
CHTR200619P00495000
CHTR200619P00500000
3 500.00 495.00 2.35 270.00 536.67
2020-06-03 2020-07-20
CHTR200918P00545000
CHTR200918P00550000
3 550.00 545.00 2.35 330.00 625.25
2020-09-03 2020-10-20
CHTR201218P00595000
CHTR201218P00600000
2 600.00 595.00 1.65 -50.00 652
2020-12-01 2021-01-19
CHTR210319P00645000
CHTR210319P00660000
1 660.00 645.00 6.15 -260.00 629.74
2021-03-03 2021-04-19
CHTR210618P00600000
CHTR210618P00605000
3 605.00 600.00 1.90 450.00 685.6
2021-06-02 2021-07-19
CHTR210917P00680000
CHTR210917P00685000
3 685.00 680.00 2.15 210.00 763.48
2021-12-01 2022-01-18
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 3.95 -410.00 577.32
2022-03-02 2022-04-18
CHTR220617P00570000
CHTR220617P00575000
3 575.00 570.00 2.40 -405.00 441.96
2022-05-31 2022-07-18
CHTR220916P00500000
CHTR220916P00510000
1 510.00 500.00 4.45 -230.00 377.58
2022-08-03 2022-09-19
CHTR221118P00450000
CHTR221118P00460000
1 460.00 450.00 3.70 -460.00 374.38
2022-10-06 2022-11-22
CHTR230120P00320000
CHTR230120P00330000
1 330.00 320.00 4.65 340.00 396.11
2022-11-29 2023-01-17
CHTR230317P00380000
CHTR230317P00390000
1 390.00 380.00 4.25 -10.00 350.01
2023-02-28 2023-04-17
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 4.40 -210.00 341.24
2023-05-02 2023-06-20
CHTR230818P00350000
CHTR230818P00360000
1 360.00 350.00 4.35 -255.00 420.47
2023-08-29 2023-10-16
CHTR231215P00450000
CHTR231215P00460000
1 460.00 450.00 4.75 0.00 379.93
2023-11-28 2024-01-16
CHTR240315P00400000
CHTR240315P00410000
1 410.00 400.00 4.25 -485.00 290.65
2024-03-08 2024-04-24
CHTR240621P00280000
CHTR240621P00290000
1 290.00 280.00 4.70 -190.00 290.35
2024-05-01 2024-06-17
CHTR240816P00250000
CHTR240816P00260000
1 260.00 250.00 4.40 210.00 353.31
2024-09-03 2024-10-21
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 4.65 -335.00 351.5
2024-12-04 2025-01-21
CHTR250321P00400000
CHTR250321P00410000
1 410.00 400.00 4.55 -405.00 363.81
2025-03-04 2025-04-21
CHTR250620P00370000
CHTR250620P00380000
1 380.00 370.00 4.65 -360.00 386.37
2025-06-06 2025-07-23
CHTR250919P00390000
CHTR250919P00400000
1 400.00 390.00 3.30 -130.00 0