CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.5_77

Trades: 53
Total Profit: 8,446.00
Profit Factor: 2.33
Sharpe: 0.50
Max DD: 2,675.00
WinRate %: 0.00
AvgWin: 411.25
AvgLoss: -374.06
NAV: 18,446.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-11-16
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 1.975 225.000 54.52
2011-11-30 2012-02-15
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.525 335.000 63.99
2012-02-29 2012-05-16
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.40 665.000 66.89
2012-06-08 2012-08-24
CHTR120922P00060000
CHTR120922P00065000
3 65.00 60.00 2.025 607.500 79.43
2012-09-05 2012-11-21
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.475 -380.000 73.43
2012-11-28 2013-02-13
CHTR130316P00065000
CHTR130316P00070000
3 70.00 65.00 1.825 472.500 90.09
2013-03-06 2013-05-22
CHTR130622P00085000
CHTR130622P00090000
3 90.00 85.00 1.875 592.500 119.68
2013-06-05 2013-08-21
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.40 250.00 133.84
2013-09-05 2013-11-21
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 2.35 270.00 130.02
2013-12-04 2014-02-19
CHTR140322P00125000
CHTR140322P00130000
3 130.00 125.00 2.40 165.00 127.25
2014-03-05 2014-05-21
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.80 507.000 150.51
2014-06-04 2014-08-20
CHTR140920P00140000
CHTR140920P00145000
3 145.00 140.00 2.15 510.00 162.42
2014-09-03 2014-11-19
CHTR141220P00155000
CHTR141220P00160000
3 160.00 155.00 2.35 37.500 164.63
2014-12-02 2015-02-17
CHTR150320P00165000
CHTR150320P00170000
3 170.00 165.00 2.35 360.000 189.01
2015-03-03 2015-05-19
CHTR150619P00180000
CHTR150619P00185000
3 185.00 180.00 2.20 -105.00 169.67
2015-06-02 2015-08-18
CHTR150918P00170000
CHTR150918P00175000
3 175.00 170.00 2.30 487.500 191.39
2015-09-02 2015-11-18
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.40 405.00 178.29
2015-12-02 2016-02-17
CHTR160318P00180000
CHTR160318P00185000
3 185.00 180.00 2.25 -330.00 201
2016-03-01 2016-05-17
CHTR160617P00180000
CHTR160617P00185000
3 185.00 180.00 2.05 697.500 221.05
2016-05-31 2016-08-16
CHTR160916P00215000
CHTR160916P00220000
3 220.00 215.00 2.30 652.500 265.94
2016-08-30 2016-11-15
CHTR161216P00250000
CHTR161216P00255000
3 255.00 250.00 2.25 270.00 288.44
2016-11-29 2017-02-14
CHTR170317P00275000
CHTR170317P00280000
3 280.00 275.00 2.20 547.500 325.81
2017-02-28 2017-05-16
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.35 -120.00 340.22
2017-06-02 2017-08-18
CHTR170915P00350000
CHTR170915P00355000
3 355.00 350.00 2.40 622.500 369.47
2017-10-03 2017-12-19
CHTR180119P00370000
CHTR180119P00375000
3 375.00 370.00 2.35 -750.00 366.05
2018-01-04 2018-03-22
CHTR180420P00340000
CHTR180420P00350000
1 350.00 340.00 4.75 -325.000 310.94
2018-06-11 2018-08-27
CHTR180921P00280000
CHTR180921P00285000
3 285.00 280.00 2.25 427.500 332.59
2018-09-04 2018-11-20
CHTR181221P00310000
CHTR181221P00315000
3 315.00 310.00 2.25 -225.00 283.93
2018-11-27 2019-02-12
CHTR190315P00315000
CHTR190315P00320000
3 320.00 315.00 2.15 435.000 355.92
2019-03-05 2019-05-21
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 2.35 510.00 394.69
2019-06-05 2019-08-21
CHTR190920P00385000
CHTR190920P00390000
3 390.00 385.00 2.40 210.00 420.35
2019-09-04 2019-11-20
CHTR191220P00420000
CHTR191220P00425000
3 425.00 420.00 2.20 600.000 476.22
2019-12-04 2020-02-19
CHTR200320P00460000
CHTR200320P00465000
3 465.00 460.00 2.25 667.500 371.7
2020-03-03 2020-05-19
CHTR200619P00495000
CHTR200619P00500000
3 500.00 495.00 2.35 315.00 536.67
2020-06-03 2020-08-19
CHTR200918P00545000
CHTR200918P00550000
3 550.00 545.00 2.35 585.00 625.25
2020-09-03 2020-11-19
CHTR201218P00595000
CHTR201218P00600000
2 600.00 595.00 1.65 10.00 652
2020-12-01 2021-02-16
CHTR210319P00645000
CHTR210319P00660000
1 660.00 645.00 6.15 -405.00 629.74
2021-03-03 2021-05-19
CHTR210618P00600000
CHTR210618P00605000
3 605.00 600.00 1.90 480.000 685.6
2021-06-02 2021-08-18
CHTR210917P00680000
CHTR210917P00685000
3 685.00 680.00 2.15 202.500 763.48
2021-12-01 2022-02-16
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 3.95 -165.00 577.32
2022-03-02 2022-05-18
CHTR220617P00570000
CHTR220617P00575000
3 575.00 570.00 2.40 -780.00 441.96
2022-05-31 2022-08-16
CHTR220916P00500000
CHTR220916P00510000
1 510.00 500.00 4.45 -345.00 377.58
2022-08-31 2022-11-16
CHTR221216P00410000
CHTR221216P00420000
1 420.00 410.00 4.40 -275.00 304.96
2022-11-29 2023-02-14
CHTR230317P00380000
CHTR230317P00390000
1 390.00 380.00 4.25 130.00 350.01
2023-02-28 2023-05-16
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 4.40 -395.00 341.24
2023-05-30 2023-08-15
CHTR230915P00330000
CHTR230915P00340000
1 340.00 330.00 4.50 440.000 447.95
2023-08-29 2023-11-14
CHTR231215P00450000
CHTR231215P00460000
1 460.00 450.00 4.75 -375.00 379.93
2023-11-28 2024-02-13
CHTR240315P00400000
CHTR240315P00410000
1 410.00 400.00 4.25 -625.00 290.65
2024-03-08 2024-05-24
CHTR240621P00280000
CHTR240621P00290000
1 290.00 280.00 4.70 -265.00 290.35
2024-06-05 2024-08-21
CHTR240920P00270000
CHTR240920P00280000
1 280.00 270.00 4.65 462.500 330.4
2024-09-03 2024-11-19
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 4.65 335.000 351.5
2024-12-04 2025-02-19
CHTR250321P00400000
CHTR250321P00410000
1 410.00 400.00 4.55 -460.00 363.81
2025-03-04 2025-05-20
CHTR250620P00370000
CHTR250620P00380000
1 380.00 370.00 4.65 387.500 386.37