CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.2_47

Trades: 52
Total Profit: 1,926.00
Profit Factor: 1.68
Sharpe: 0.30
Max DD: 1,539.50
WinRate %: 0.00
AvgWin: 139.47
AvgLoss: -156.44
NAV: 11,926.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-28 2012-01-17
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 0.85 135.000 63.99
2012-02-22 2012-04-09
CHTR120616P00045000
CHTR120616P00050000
2 50.00 45.00 0.525 70.000 66.89
2012-08-29 2012-10-15
CHTR121222P00060000
CHTR121222P00065000
2 65.00 60.00 0.750 110.000 73.43
2013-08-28 2013-10-14
CHTR131221P00095000
CHTR131221P00100000
2 100.00 95.00 0.700 140.000 130.02
2013-12-02 2014-01-21
CHTR140322P00110000
CHTR140322P00115000
2 115.00 110.00 0.875 65.000 127.25
2014-05-30 2014-07-16
CHTR140920P00120000
CHTR140920P00125000
2 125.00 120.00 0.775 15.000 162.42
2014-08-27 2014-10-13
CHTR141220P00130000
CHTR141220P00135000
2 135.00 130.00 0.80 -20.000 164.63
2014-12-01 2015-01-20
CHTR150320P00140000
CHTR150320P00145000
2 145.00 140.00 0.95 -10.000 189.01
2015-02-24 2015-04-13
CHTR150619P00150000
CHTR150619P00155000
2 155.00 150.00 1.000 150.000 169.67
2015-05-27 2015-07-13
CHTR150918P00150000
CHTR150918P00155000
2 155.00 150.00 1.125 145.000 191.39
2015-08-25 2015-10-12
CHTR151218P00140000
CHTR151218P00145000
2 145.00 140.00 0.85 110.00 178.29
2015-11-24 2016-01-11
CHTR160318P00155000
CHTR160318P00160000
2 160.00 155.00 0.90 -50.00 201
2016-01-26 2016-03-14
CHTR160520P00140000
CHTR160520P00145000
2 145.00 140.00 0.975 95.000 233.11
2016-03-22 2016-05-09
CHTR160715P00170000
CHTR160715P00175000
2 175.00 170.00 0.90 80.000 234.98
2016-05-24 2016-07-11
CHTR160916P00190000
CHTR160916P00195000
2 195.00 190.00 1.20 290.000 265.94
2016-08-25 2016-10-11
CHTR161216P00215000
CHTR161216P00220000
2 220.00 215.00 0.95 55.000 288.44
2016-11-22 2017-01-09
CHTR170317P00230000
CHTR170317P00235000
2 235.00 230.00 1.05 230.000 325.81
2017-02-21 2017-04-10
CHTR170616P00280000
CHTR170616P00285000
2 285.00 280.00 1.10 145.000 340.22
2017-05-23 2017-07-10
CHTR170915P00275000
CHTR170915P00280000
2 280.00 275.00 0.85 95.000 369.47
2017-08-22 2017-10-09
CHTR171215P00345000
CHTR171215P00350000
2 350.00 345.00 0.95 -160.00 322.31
2017-10-24 2017-12-11
CHTR180216P00280000
CHTR180216P00290000
1 290.00 280.00 1.60 -10.00 365.66
2017-12-26 2018-02-12
CHTR180420P00280000
CHTR180420P00290000
1 290.00 280.00 1.70 110.000 310.94
2018-02-20 2018-04-12
CHTR180615P00305000
CHTR180615P00310000
2 310.00 305.00 0.95 -180.00 297.2
2018-05-29 2018-07-16
CHTR180921P00220000
CHTR180921P00230000
1 230.00 220.00 1.925 167.500 332.59
2018-08-28 2018-10-15
CHTR181221P00265000
CHTR181221P00270000
2 270.00 265.00 1.10 80.00 283.93
2018-11-20 2019-01-07
CHTR190315P00255000
CHTR190315P00260000
2 260.00 255.00 1.05 40.00 355.92
2019-02-26 2019-04-15
CHTR190621P00300000
CHTR190621P00305000
2 305.00 300.00 0.80 -20.00 394.69
2019-05-28 2019-07-15
CHTR190920P00325000
CHTR190920P00330000
2 330.00 325.00 1.05 240.000 420.35
2019-08-28 2019-10-14
CHTR191220P00350000
CHTR191220P00355000
2 355.00 350.00 1.10 100.00 476.22
2019-11-26 2020-01-13
CHTR200320P00410000
CHTR200320P00415000
2 415.00 410.00 0.90 145.000 371.7
2020-02-26 2020-04-13
CHTR200619P00450000
CHTR200619P00455000
2 455.00 450.00 0.90 -190.00 536.67
2020-05-27 2020-07-13
CHTR200918P00450000
CHTR200918P00455000
2 455.00 450.00 0.90 190.00 625.25
2020-08-25 2020-10-12
CHTR201218P00530000
CHTR201218P00535000
2 535.00 530.00 1.35 240.00 652
2020-11-24 2021-01-11
CHTR210319P00565000
CHTR210319P00570000
2 570.00 565.00 0.85 220.00 629.74
2021-03-01 2021-04-19
CHTR210618P00530000
CHTR210618P00535000
2 535.00 530.00 1.30 415.000 685.6
2021-05-28 2021-07-14
CHTR210917P00615000
CHTR210917P00620000
2 620.00 615.00 1.40 300.00 763.48
2021-08-24 2021-10-11
CHTR211217P00700000
CHTR211217P00705000
2 705.00 700.00 0.85 -240.00 650
2021-11-24 2022-01-10
CHTR220318P00580000
CHTR220318P00590000
1 590.00 580.00 1.90 -230.00 577.32
2022-02-25 2022-04-13
CHTR220617P00520000
CHTR220617P00525000
2 525.00 520.00 1.15 150.00 441.96
2022-05-25 2022-07-11
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 1.85 -35.00 377.58
2022-08-23 2022-10-10
CHTR221216P00360000
CHTR221216P00370000
1 370.00 360.00 1.85 -585.00 304.96
2022-11-22 2023-01-09
CHTR230317P00310000
CHTR230317P00320000
1 320.00 310.00 2.75 105.00 350.01
2023-02-21 2023-04-10
CHTR230616P00310000
CHTR230616P00320000
1 320.00 310.00 2.15 5.00 341.24
2023-04-25 2023-06-12
CHTR230818P00260000
CHTR230818P00270000
1 270.00 260.00 1.85 72.500 420.47
2023-08-22 2023-10-09
CHTR231215P00350000
CHTR231215P00360000
1 360.00 350.00 2.60 245.000 379.93
2023-12-26 2024-02-12
CHTR240419P00330000
CHTR240419P00340000
1 340.00 330.00 1.65 -520.00 265.21
2024-02-27 2024-04-15
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 2.10 -185.00 290.35
2024-04-23 2024-06-10
CHTR240816P00210000
CHTR240816P00220000
1 220.00 210.00 1.60 55.000 353.31
2024-08-27 2024-10-14
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 1.50 -80.00 351.5
2024-11-26 2025-01-13
CHTR250321P00330000
CHTR250321P00340000
1 340.00 330.00 1.95 -215.00 363.81
2025-02-27 2025-04-15
CHTR250620P00290000
CHTR250620P00300000
1 300.00 290.00 1.75 -25.00 386.37
2025-05-27 2025-07-14
CHTR250919P00340000
CHTR250919P00350000
1 350.00 340.00 1.60 -25.00 0