CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 52
Total Profit: 10,327.50
Profit Factor: 2.32
Sharpe: 0.55
Max DD: 3,425.00
WinRate %: 0.00
AvgWin: 534.09
AvgLoss: -435.08
NAV: 20,327.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-11-28
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 1.975 412.500 54.52
2011-11-30 2012-02-27
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.525 300.000 63.99
2012-02-29 2012-05-29
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.40 630.00 66.89
2012-06-08 2012-09-04
CHTR120922P00060000
CHTR120922P00065000
3 65.00 60.00 2.025 607.500 79.43
2012-09-05 2012-12-03
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.475 -440.000 73.43
2012-12-03 2013-02-28
CHTR130316P00065000
CHTR130316P00070000
3 70.00 65.00 1.725 544.500 90.09
2013-03-06 2013-06-03
CHTR130622P00085000
CHTR130622P00090000
3 90.00 85.00 1.875 600.000 119.68
2013-06-05 2013-09-03
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.40 280.000 133.84
2013-09-05 2013-12-02
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 2.35 532.500 130.02
2013-12-04 2014-03-03
CHTR140322P00125000
CHTR140322P00130000
3 130.00 125.00 2.40 -280.500 127.25
2014-03-05 2014-06-02
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.80 510.000 150.51
2014-06-04 2014-09-02
CHTR140920P00140000
CHTR140920P00145000
3 145.00 140.00 2.15 675.000 162.42
2014-09-03 2014-12-01
CHTR141220P00155000
CHTR141220P00160000
3 160.00 155.00 2.35 742.500 164.63
2014-12-02 2015-02-27
CHTR150320P00165000
CHTR150320P00170000
3 170.00 165.00 2.35 967.500 189.01
2015-03-03 2015-05-29
CHTR150619P00180000
CHTR150619P00185000
3 185.00 180.00 2.20 -360.00 169.67
2015-06-02 2015-08-28
CHTR150918P00170000
CHTR150918P00175000
3 175.00 170.00 2.30 510.00 191.39
2015-09-02 2015-11-30
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.40 435.00 178.29
2015-12-02 2016-02-29
CHTR160318P00180000
CHTR160318P00185000
3 185.00 180.00 2.25 -180.00 201
2016-03-01 2016-05-27
CHTR160617P00180000
CHTR160617P00185000
3 185.00 180.00 2.05 840.000 221.05
2016-05-31 2016-08-26
CHTR160916P00215000
CHTR160916P00220000
3 220.00 215.00 2.30 622.500 265.94
2016-08-30 2016-11-25
CHTR161216P00250000
CHTR161216P00255000
3 255.00 250.00 2.25 360.000 288.44
2016-11-29 2017-02-24
CHTR170317P00275000
CHTR170317P00280000
3 280.00 275.00 2.20 945.000 325.81
2017-02-28 2017-05-26
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.35 360.00 340.22
2017-06-02 2017-08-28
CHTR170915P00350000
CHTR170915P00355000
3 355.00 350.00 2.40 637.500 369.47
2017-10-03 2017-12-29
CHTR180119P00370000
CHTR180119P00375000
3 375.00 370.00 2.35 -720.00 366.05
2018-01-04 2018-04-12
CHTR180420P00340000
CHTR180420P00350000
1 350.00 340.00 4.75 -510.00 310.94
2018-06-11 2018-09-06
CHTR180921P00280000
CHTR180921P00285000
3 285.00 280.00 2.25 540.00 332.59
2018-10-02 2018-12-28
CHTR190118P00320000
CHTR190118P00330000
1 330.00 320.00 4.75 -500.00 291.4
2019-03-05 2019-05-31
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 2.35 517.500 394.69
2019-06-05 2019-09-04
CHTR190920P00385000
CHTR190920P00390000
3 390.00 385.00 2.40 667.500 420.35
2019-09-04 2019-12-02
CHTR191220P00420000
CHTR191220P00425000
3 425.00 420.00 2.20 570.000 476.22
2019-12-04 2020-03-02
CHTR200320P00460000
CHTR200320P00465000
3 465.00 460.00 2.25 360.00 371.7
2020-03-03 2020-05-29
CHTR200619P00495000
CHTR200619P00500000
3 500.00 495.00 2.35 855.00 536.67
2020-06-03 2020-08-31
CHTR200918P00545000
CHTR200918P00550000
3 550.00 545.00 2.35 652.500 625.25
2020-09-03 2020-11-30
CHTR201218P00595000
CHTR201218P00600000
2 600.00 595.00 1.65 250.00 652
2020-12-01 2021-02-26
CHTR210319P00645000
CHTR210319P00660000
1 660.00 645.00 6.15 -630.00 629.74
2021-03-03 2021-06-01
CHTR210618P00600000
CHTR210618P00605000
3 605.00 600.00 1.90 615.000 685.6
2021-06-02 2021-08-30
CHTR210917P00680000
CHTR210917P00685000
3 685.00 680.00 2.15 172.500 763.48
2021-12-01 2022-02-28
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 3.95 -435.00 577.32
2022-03-02 2022-05-31
CHTR220617P00570000
CHTR220617P00575000
3 575.00 570.00 2.40 -735.00 441.96
2022-05-31 2022-08-26
CHTR220916P00500000
CHTR220916P00510000
1 510.00 500.00 4.45 -555.00 377.58
2022-08-31 2022-11-28
CHTR221216P00410000
CHTR221216P00420000
1 420.00 410.00 4.40 -285.00 304.96
2022-11-29 2023-02-24
CHTR230317P00380000
CHTR230317P00390000
1 390.00 380.00 4.25 -255.00 350.01
2023-02-28 2023-05-26
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 4.40 -480.00 341.24
2023-05-30 2023-08-25
CHTR230915P00330000
CHTR230915P00340000
1 340.00 330.00 4.50 450.000 447.95
2023-08-29 2023-11-24
CHTR231215P00450000
CHTR231215P00460000
1 460.00 450.00 4.75 -505.00 379.93
2023-11-28 2024-02-23
CHTR240315P00400000
CHTR240315P00410000
1 410.00 400.00 4.25 -590.00 290.65
2024-03-08 2024-06-03
CHTR240621P00280000
CHTR240621P00290000
1 290.00 280.00 4.70 -15.00 290.35
2024-06-05 2024-09-03
CHTR240920P00270000
CHTR240920P00280000
1 280.00 270.00 4.65 507.500 330.4
2024-09-03 2024-11-29
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 4.65 407.500 351.5
2024-12-04 2025-03-03
CHTR250321P00400000
CHTR250321P00410000
1 410.00 400.00 4.55 -320.00 363.81
2025-03-04 2025-05-30
CHTR250620P00370000
CHTR250620P00380000
1 380.00 370.00 4.65 150.00 386.37