CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 52
Total Profit: 1,965.50
Profit Factor: 1.37
Sharpe: 0.19
Max DD: 2,331.00
WinRate %: 0.00
AvgWin: 207.99
AvgLoss: -312.59
NAV: 11,965.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-11-04
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.025 130.000 54.52
2011-11-23 2012-01-30
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 1.075 250.000 63.99
2012-11-27 2013-02-04
CHTR130316P00060000
CHTR130316P00065000
2 65.00 60.00 1.10 175.000 90.09
2013-02-28 2013-05-06
CHTR130622P00075000
CHTR130622P00080000
2 80.00 75.00 1.100 195.000 119.68
2013-05-30 2013-08-05
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 0.925 175.000 133.84
2013-08-28 2013-11-04
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 1.45 275.000 130.02
2013-11-27 2014-02-03
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.275 80.000 127.25
2014-02-26 2014-05-05
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 1.000 200.000 150.51
2014-05-28 2014-08-04
CHTR140920P00130000
CHTR140920P00135000
2 135.00 130.00 1.175 165.000 162.42
2014-08-27 2014-11-03
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.125 340.000 164.63
2014-11-26 2015-02-02
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 1.20 -210.00 189.01
2015-02-26 2015-05-04
CHTR150619P00160000
CHTR150619P00165000
2 165.00 160.00 1.05 140.00 169.67
2015-05-27 2015-08-03
CHTR150918P00160000
CHTR150918P00165000
2 165.00 160.00 1.20 160.000 191.39
2015-08-25 2015-11-02
CHTR151218P00150000
CHTR151218P00155000
2 155.00 150.00 1.40 395.000 178.29
2015-11-24 2016-02-01
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.35 -40.00 201
2016-02-01 2016-04-08
CHTR160520P00155000
CHTR160520P00160000
2 160.00 155.00 1.30 252.00 233.11
2016-05-24 2016-08-01
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 1.35 140.00 265.94
2016-08-23 2016-10-31
CHTR161216P00230000
CHTR161216P00235000
2 235.00 230.00 1.15 0.00 288.44
2016-11-22 2017-01-30
CHTR170317P00245000
CHTR170317P00250000
2 250.00 245.00 1.35 250.000 325.81
2017-02-21 2017-05-01
CHTR170616P00295000
CHTR170616P00300000
3 300.00 295.00 1.70 502.500 340.22
2017-05-23 2017-07-31
CHTR170915P00290000
CHTR170915P00295000
2 295.00 290.00 1.35 280.00 369.47
2017-08-22 2017-10-30
CHTR171215P00365000
CHTR171215P00370000
2 370.00 365.00 1.45 -640.00 322.31
2017-10-30 2018-01-05
CHTR180216P00290000
CHTR180216P00300000
1 300.00 290.00 2.70 200.000 365.66
2018-02-20 2018-04-30
CHTR180615P00325000
CHTR180615P00330000
2 330.00 325.00 1.10 -790.00 297.2
2018-05-29 2018-08-06
CHTR180921P00230000
CHTR180921P00240000
1 240.00 230.00 2.40 325.000 332.59
2018-08-28 2018-11-05
CHTR181221P00280000
CHTR181221P00285000
2 285.00 280.00 1.60 195.000 283.93
2018-11-21 2019-01-28
CHTR190315P00275000
CHTR190315P00280000
2 280.00 275.00 1.40 0.00 355.92
2019-02-26 2019-05-06
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 1.40 195.000 394.69
2019-05-28 2019-08-05
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 1.35 120.00 420.35
2019-08-27 2019-11-04
CHTR191220P00365000
CHTR191220P00370000
2 370.00 365.00 1.40 270.00 476.22
2019-11-26 2020-02-03
CHTR200320P00430000
CHTR200320P00435000
2 435.00 430.00 1.15 215.000 371.7
2020-02-25 2020-05-04
CHTR200619P00480000
CHTR200619P00485000
2 485.00 480.00 1.60 -50.00 536.67
2020-05-26 2020-08-03
CHTR200918P00465000
CHTR200918P00470000
2 470.00 465.00 1.35 245.000 625.25
2020-08-25 2020-11-02
CHTR201218P00560000
CHTR201218P00565000
3 565.00 560.00 1.70 225.00 652
2020-11-24 2021-02-01
CHTR210319P00600000
CHTR210319P00605000
2 605.00 600.00 1.25 -500.00 629.74
2021-02-25 2021-05-03
CHTR210618P00550000
CHTR210618P00555000
2 555.00 550.00 1.20 35.000 685.6
2021-05-25 2021-08-02
CHTR210917P00645000
CHTR210917P00650000
2 650.00 645.00 1.60 330.000 763.48
2021-11-23 2022-01-31
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 2.80 -365.00 577.32
2022-02-28 2022-05-06
CHTR220617P00550000
CHTR220617P00555000
3 555.00 550.00 1.80 -840.00 441.96
2022-05-24 2022-08-01
CHTR220916P00420000
CHTR220916P00430000
1 430.00 420.00 2.55 -205.00 377.58
2022-08-23 2022-10-31
CHTR221216P00380000
CHTR221216P00390000
1 390.00 380.00 3.10 -310.00 304.96
2022-11-22 2023-01-30
CHTR230317P00340000
CHTR230317P00350000
1 350.00 340.00 3.45 155.00 350.01
2023-02-21 2023-05-01
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 2.60 10.00 341.24
2023-05-01 2023-07-07
CHTR230818P00330000
CHTR230818P00340000
1 340.00 330.00 2.60 90.00 420.47
2023-08-22 2023-10-30
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 2.45 -70.00 379.93
2023-11-21 2024-01-29
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 2.25 -120.00 290.65
2024-02-27 2024-05-06
CHTR240621P00250000
CHTR240621P00260000
1 260.00 250.00 2.55 -40.00 290.35
2024-05-28 2024-08-05
CHTR240920P00240000
CHTR240920P00250000
1 250.00 240.00 2.85 257.500 330.4
2024-08-27 2024-11-04
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 2.70 135.00 351.5
2024-11-26 2025-02-03
CHTR250321P00350000
CHTR250321P00360000
1 360.00 350.00 2.85 -370.00 363.81
2025-02-25 2025-05-05
CHTR250620P00320000
CHTR250620P00330000
1 330.00 320.00 3.00 242.500 386.37
2025-05-27 2025-08-04
CHTR250919P00370000
CHTR250919P00380000
1 380.00 370.00 2.85 -730.00 0