CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.1_17

Trades: 52
Total Profit: 2,423.50
Profit Factor: 4.68
Sharpe: 0.41
Max DD: 198.50
WinRate %: 0.00
AvgWin: 90.65
AvgLoss: -36.58
NAV: 12,423.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-28 2013-09-16
CHTR131221P00090000
CHTR131221P00095000
2 95.00 90.00 0.525 85.000 130.02
2013-11-27 2013-12-16
CHTR140322P00100000
CHTR140322P00105000
2 105.00 100.00 0.425 -10.000 127.25
2015-02-26 2015-03-16
CHTR150619P00140000
CHTR150619P00145000
2 145.00 140.00 0.475 440.000 169.67
2015-05-27 2015-06-15
CHTR150918P00140000
CHTR150918P00145000
2 145.00 140.00 0.575 305.000 191.39
2015-08-28 2015-09-14
CHTR151218P00125000
CHTR151218P00130000
2 130.00 125.00 0.65 85.000 178.29
2015-12-24 2016-01-11
CHTR160415P00125000
CHTR160415P00130000
2 130.00 125.00 0.375 40.000 203.06
2016-02-25 2016-03-14
CHTR160617P00125000
CHTR160617P00130000
2 130.00 125.00 0.475 50.000 221.05
2016-03-23 2016-04-11
CHTR160715P00150000
CHTR160715P00155000
2 155.00 150.00 0.80 -15.000 234.98
2016-05-27 2016-06-13
CHTR160916P00165000
CHTR160916P00170000
2 170.00 165.00 0.425 35.000 265.94
2016-08-24 2016-09-12
CHTR161216P00195000
CHTR161216P00200000
2 200.00 195.00 0.450 0.000 288.44
2016-09-30 2016-10-17
CHTR170120P00210000
CHTR170120P00215000
2 215.00 210.00 0.475 -15.000 308.44
2017-02-21 2017-03-10
CHTR170616P00255000
CHTR170616P00260000
2 260.00 255.00 0.500 0.000 340.22
2017-05-25 2017-06-12
CHTR170915P00260000
CHTR170915P00265000
2 265.00 260.00 0.525 100.000 369.47
2017-08-23 2017-09-11
CHTR171215P00310000
CHTR171215P00315000
2 315.00 310.00 0.750 35.000 322.31
2017-09-26 2017-10-13
CHTR180119P00280000
CHTR180119P00285000
2 285.00 280.00 0.475 35.000 366.05
2017-10-24 2017-11-10
CHTR180216P00250000
CHTR180216P00260000
1 260.00 250.00 0.925 -27.500 365.66
2017-11-21 2017-12-08
CHTR180316P00260000
CHTR180316P00265000
2 265.00 260.00 0.550 -5.000 342.17
2017-12-26 2018-01-12
CHTR180420P00250000
CHTR180420P00260000
1 260.00 250.00 0.80 42.500 310.94
2018-02-21 2018-03-12
CHTR180615P00280000
CHTR180615P00285000
2 285.00 280.00 0.55 70.00 297.2
2018-06-04 2018-06-21
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 0.95 75.00 332.59
2018-08-30 2018-09-17
CHTR181221P00245000
CHTR181221P00250000
2 250.00 245.00 0.45 40.000 283.93
2018-09-26 2018-10-15
CHTR190118P00250000
CHTR190118P00260000
1 260.00 250.00 0.95 5.00 291.4
2018-11-20 2018-12-07
CHTR190315P00225000
CHTR190315P00230000
2 230.00 225.00 0.75 130.00 355.92
2019-02-27 2019-03-18
CHTR190621P00270000
CHTR190621P00275000
2 275.00 270.00 0.475 50.000 394.69
2019-05-30 2019-06-17
CHTR190920P00300000
CHTR190920P00305000
2 305.00 300.00 0.425 55.000 420.35
2019-09-25 2019-10-14
CHTR200117P00330000
CHTR200117P00335000
2 335.00 330.00 0.60 60.00 502.73
2020-02-25 2020-03-13
CHTR200619P00405000
CHTR200619P00410000
2 410.00 405.00 0.475 -195.000 536.67
2020-05-26 2020-06-12
CHTR200918P00380000
CHTR200918P00390000
1 390.00 380.00 1.40 125.00 625.25
2020-08-25 2020-09-11
CHTR201218P00480000
CHTR201218P00485000
2 485.00 480.00 0.75 110.00 652
2020-09-22 2020-10-09
CHTR210115P00480000
CHTR210115P00490000
1 490.00 480.00 1.10 147.500 628.91
2020-11-30 2020-12-17
CHTR210319P00525000
CHTR210319P00530000
2 530.00 525.00 0.80 20.00 629.74
2021-02-25 2021-03-15
CHTR210618P00455000
CHTR210618P00460000
2 460.00 455.00 0.55 195.000 685.6
2021-09-28 2021-10-15
CHTR220121P00570000
CHTR220121P00580000
1 580.00 570.00 1.475 -7.500 569.69
2022-05-24 2022-06-10
CHTR220916P00340000
CHTR220916P00350000
1 350.00 340.00 1.00 35.00 377.58
2022-08-23 2022-09-09
CHTR221216P00310000
CHTR221216P00320000
1 320.00 310.00 0.80 -15.00 304.96
2022-09-30 2022-10-17
CHTR230120P00200000
CHTR230120P00210000
1 210.00 200.00 1.60 90.00 396.11
2022-11-22 2022-12-09
CHTR230317P00260000
CHTR230317P00270000
1 270.00 260.00 1.40 70.00 350.01
2023-02-21 2023-03-10
CHTR230616P00280000
CHTR230616P00290000
1 290.00 280.00 1.05 -130.00 341.24
2023-04-28 2023-05-15
CHTR230818P00270000
CHTR230818P00280000
1 280.00 270.00 1.10 -5.00 420.47
2023-05-23 2023-06-09
CHTR230915P00240000
CHTR230915P00250000
1 250.00 240.00 0.875 -57.500 447.95
2023-08-22 2023-09-08
CHTR231215P00310000
CHTR231215P00320000
1 320.00 310.00 1.400 62.500 379.93
2023-09-26 2023-10-13
CHTR240119P00310000
CHTR240119P00320000
1 320.00 310.00 1.225 135.000 371.1
2023-11-24 2023-12-11
CHTR240315P00310000
CHTR240315P00320000
1 320.00 310.00 0.90 -10.00 290.65
2023-12-28 2024-01-16
CHTR240419P00300000
CHTR240419P00310000
1 310.00 300.00 1.00 -10.00 265.21
2024-02-27 2024-03-15
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.95 125.00 290.35
2024-04-23 2024-05-10
CHTR240816P00185000
CHTR240816P00190000
2 190.00 185.00 0.60 110.00 353.31
2024-05-28 2024-06-14
CHTR240920P00190000
CHTR240920P00195000
2 195.00 190.00 0.75 75.000 330.4
2024-08-28 2024-09-16
CHTR241220P00260000
CHTR241220P00270000
1 270.00 260.00 0.85 -120.00 351.5
2024-09-24 2024-10-11
CHTR250117P00230000
CHTR250117P00240000
1 240.00 230.00 0.750 0.000 351.37
2024-11-29 2024-12-16
CHTR250321P00280000
CHTR250321P00290000
1 290.00 280.00 0.85 97.500 363.81
2025-02-26 2025-03-17
CHTR250620P00250000
CHTR250620P00260000
1 260.00 250.00 1.375 15.000 386.37
2025-05-27 2025-06-13
CHTR250919P00300000
CHTR250919P00310000
1 310.00 300.00 1.30 0.000 0