CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.3_57

Trades: 54
Total Profit: 2,239.50
Profit Factor: 1.51
Sharpe: 0.30
Max DD: 2,069.50
WinRate %: 0.00
AvgWin: 189.64
AvgLoss: -231.47
NAV: 12,239.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-10-25
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.025 40.000 54.52
2011-11-23 2012-01-19
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 1.075 190.000 63.99
2012-11-27 2013-01-23
CHTR130316P00060000
CHTR130316P00065000
2 65.00 60.00 1.10 180.000 90.09
2013-02-28 2013-04-26
CHTR130622P00075000
CHTR130622P00080000
2 80.00 75.00 1.100 165.000 119.68
2013-05-30 2013-07-26
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 0.925 165.000 133.84
2013-08-28 2013-10-24
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 1.45 275.000 130.02
2013-11-27 2014-01-23
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.275 65.000 127.25
2014-02-26 2014-04-24
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 1.000 100.000 150.51
2014-05-28 2014-07-24
CHTR140920P00130000
CHTR140920P00135000
2 135.00 130.00 1.175 260.000 162.42
2014-08-27 2014-10-23
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.125 15.000 164.63
2014-11-26 2015-01-22
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 1.20 -130.00 189.01
2015-02-26 2015-04-24
CHTR150619P00160000
CHTR150619P00165000
2 165.00 160.00 1.05 -40.00 169.67
2015-05-27 2015-07-23
CHTR150918P00160000
CHTR150918P00165000
2 165.00 160.00 1.20 200.00 191.39
2015-08-25 2015-10-21
CHTR151218P00150000
CHTR151218P00155000
2 155.00 150.00 1.40 150.000 178.29
2015-11-24 2016-01-20
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.35 -160.00 201
2016-01-26 2016-03-23
CHTR160520P00150000
CHTR160520P00155000
2 155.00 150.00 1.25 225.000 233.11
2016-03-24 2016-05-20
CHTR160715P00175000
CHTR160715P00180000
2 180.00 175.00 1.25 230.000 234.98
2016-05-24 2016-07-20
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 1.35 180.000 265.94
2016-08-23 2016-10-19
CHTR161216P00230000
CHTR161216P00235000
2 235.00 230.00 1.15 80.00 288.44
2016-11-22 2017-01-18
CHTR170317P00245000
CHTR170317P00250000
2 250.00 245.00 1.35 200.000 325.81
2017-02-21 2017-04-19
CHTR170616P00295000
CHTR170616P00300000
3 300.00 295.00 1.70 375.00 340.22
2017-05-23 2017-07-19
CHTR170915P00290000
CHTR170915P00295000
2 295.00 290.00 1.35 200.000 369.47
2017-08-22 2017-10-18
CHTR171215P00365000
CHTR171215P00370000
2 370.00 365.00 1.45 -340.00 322.31
2017-10-25 2017-12-21
CHTR180216P00315000
CHTR180216P00320000
3 320.00 315.00 1.80 -30.00 365.66
2017-12-26 2018-02-21
CHTR180420P00300000
CHTR180420P00310000
1 310.00 300.00 2.80 240.000 310.94
2018-02-21 2018-04-19
CHTR180615P00330000
CHTR180615P00335000
2 335.00 330.00 1.40 -470.00 297.2
2018-05-29 2018-07-25
CHTR180921P00230000
CHTR180921P00240000
1 240.00 230.00 2.40 110.00 332.59
2018-08-28 2018-10-24
CHTR181221P00280000
CHTR181221P00285000
2 285.00 280.00 1.60 0.00 283.93
2018-11-21 2019-01-17
CHTR190315P00275000
CHTR190315P00280000
2 280.00 275.00 1.40 -90.00 355.92
2019-02-26 2019-04-24
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 1.40 140.00 394.69
2019-05-28 2019-07-24
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 1.35 285.000 420.35
2019-08-27 2019-10-23
CHTR191220P00365000
CHTR191220P00370000
2 370.00 365.00 1.40 215.000 476.22
2019-11-26 2020-01-22
CHTR200320P00430000
CHTR200320P00435000
2 435.00 430.00 1.15 165.000 371.7
2020-02-25 2020-04-22
CHTR200619P00480000
CHTR200619P00485000
2 485.00 480.00 1.60 -260.00 536.67
2020-05-26 2020-07-22
CHTR200918P00465000
CHTR200918P00470000
2 470.00 465.00 1.35 210.00 625.25
2020-08-25 2020-10-21
CHTR201218P00560000
CHTR201218P00565000
3 565.00 560.00 1.70 495.00 652
2020-11-24 2021-01-20
CHTR210319P00600000
CHTR210319P00605000
2 605.00 600.00 1.25 380.00 629.74
2021-02-25 2021-04-23
CHTR210618P00550000
CHTR210618P00555000
2 555.00 550.00 1.20 370.000 685.6
2021-05-25 2021-07-21
CHTR210917P00645000
CHTR210917P00650000
2 650.00 645.00 1.60 -30.00 763.48
2021-11-23 2022-01-19
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 2.80 -525.00 577.32
2022-02-28 2022-04-26
CHTR220617P00550000
CHTR220617P00555000
3 555.00 550.00 1.80 -540.00 441.96
2022-05-24 2022-07-20
CHTR220916P00420000
CHTR220916P00430000
1 430.00 420.00 2.55 90.00 377.58
2022-08-23 2022-10-19
CHTR221216P00380000
CHTR221216P00390000
1 390.00 380.00 3.10 -525.00 304.96
2022-11-22 2023-01-18
CHTR230317P00340000
CHTR230317P00350000
1 350.00 340.00 3.45 140.00 350.01
2023-02-21 2023-04-19
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 2.60 -200.00 341.24
2023-04-25 2023-06-21
CHTR230818P00280000
CHTR230818P00290000
1 290.00 280.00 2.55 80.00 420.47
2023-08-22 2023-10-18
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 2.45 150.00 379.93
2023-11-21 2024-01-17
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 2.25 -295.00 290.65
2024-02-27 2024-04-24
CHTR240621P00250000
CHTR240621P00260000
1 260.00 250.00 2.55 -155.00 290.35
2024-04-24 2024-06-20
CHTR240816P00230000
CHTR240816P00240000
1 240.00 230.00 3.00 322.500 353.31
2024-08-27 2024-10-23
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 2.70 -170.00 351.5
2024-11-26 2025-01-22
CHTR250321P00350000
CHTR250321P00360000
1 360.00 350.00 2.85 -340.00 363.81
2025-02-25 2025-04-23
CHTR250620P00320000
CHTR250620P00330000
1 330.00 320.00 3.00 20.00 386.37
2025-05-27 2025-07-23
CHTR250919P00370000
CHTR250919P00380000
1 380.00 370.00 2.85 -60.00 0