CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.3_87

Trades: 51
Total Profit: 3,510.50
Profit Factor: 1.69
Sharpe: 0.27
Max DD: 2,341.50
WinRate %: 0.00
AvgWin: 238.90
AvgLoss: -339.33
NAV: 13,510.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-11-25
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.025 185.000 54.52
2011-11-25 2012-02-21
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 0.95 245.000 63.99
2012-11-27 2013-02-22
CHTR130316P00060000
CHTR130316P00065000
2 65.00 60.00 1.10 190.000 90.09
2013-02-28 2013-05-28
CHTR130622P00075000
CHTR130622P00080000
2 80.00 75.00 1.100 180.000 119.68
2013-05-30 2013-08-26
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 0.925 185.000 133.84
2013-08-28 2013-11-25
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 1.45 290.000 130.02
2013-11-27 2014-02-24
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.275 -180.000 127.25
2014-02-26 2014-05-27
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 1.000 200.000 150.51
2014-05-28 2014-08-25
CHTR140920P00130000
CHTR140920P00135000
2 135.00 130.00 1.175 -210.000 162.42
2014-08-27 2014-11-24
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.125 215.000 164.63
2014-11-26 2015-02-23
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 1.20 185.000 189.01
2015-02-26 2015-05-26
CHTR150619P00160000
CHTR150619P00165000
2 165.00 160.00 1.05 140.000 169.67
2015-05-27 2015-08-24
CHTR150918P00160000
CHTR150918P00165000
2 165.00 160.00 1.20 -70.00 191.39
2015-08-25 2015-11-20
CHTR151218P00150000
CHTR151218P00155000
2 155.00 150.00 1.40 255.000 178.29
2015-11-24 2016-02-19
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.35 -40.00 201
2016-02-23 2016-05-20
CHTR160617P00150000
CHTR160617P00155000
2 155.00 150.00 1.10 220.000 221.05
2016-05-24 2016-08-19
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 1.35 275.000 265.94
2016-08-23 2016-11-18
CHTR161216P00230000
CHTR161216P00235000
2 235.00 230.00 1.15 220.000 288.44
2016-11-22 2017-02-17
CHTR170317P00245000
CHTR170317P00250000
2 250.00 245.00 1.35 295.000 325.81
2017-02-21 2017-05-19
CHTR170616P00295000
CHTR170616P00300000
3 300.00 295.00 1.70 270.00 340.22
2017-05-23 2017-08-18
CHTR170915P00290000
CHTR170915P00295000
2 295.00 290.00 1.35 190.00 369.47
2017-08-22 2017-11-17
CHTR171215P00365000
CHTR171215P00370000
2 370.00 365.00 1.45 -530.00 322.31
2017-11-21 2018-02-16
CHTR180316P00305000
CHTR180316P00310000
2 310.00 305.00 1.55 285.000 342.17
2018-02-20 2018-05-18
CHTR180615P00325000
CHTR180615P00330000
2 330.00 325.00 1.10 -760.00 297.2
2018-05-29 2018-08-24
CHTR180921P00230000
CHTR180921P00240000
1 240.00 230.00 2.40 192.500 332.59
2018-08-28 2018-11-23
CHTR181221P00280000
CHTR181221P00285000
2 285.00 280.00 1.60 200.00 283.93
2018-11-23 2019-02-19
CHTR190315P00280000
CHTR190315P00285000
2 285.00 280.00 1.25 240.000 355.92
2019-02-26 2019-05-24
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 1.40 260.00 394.69
2019-05-28 2019-08-23
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 1.35 200.00 420.35
2019-08-27 2019-11-22
CHTR191220P00365000
CHTR191220P00370000
2 370.00 365.00 1.40 290.000 476.22
2019-11-26 2020-02-21
CHTR200320P00430000
CHTR200320P00435000
2 435.00 430.00 1.15 215.000 371.7
2020-02-25 2020-05-22
CHTR200619P00480000
CHTR200619P00485000
2 485.00 480.00 1.60 170.00 536.67
2020-05-26 2020-08-21
CHTR200918P00465000
CHTR200918P00470000
2 470.00 465.00 1.35 270.000 625.25
2020-08-25 2020-11-20
CHTR201218P00560000
CHTR201218P00565000
3 565.00 560.00 1.70 742.500 652
2020-11-24 2021-02-19
CHTR210319P00600000
CHTR210319P00605000
2 605.00 600.00 1.25 -150.00 629.74
2021-02-25 2021-05-24
CHTR210618P00550000
CHTR210618P00555000
2 555.00 550.00 1.20 -95.000 685.6
2021-05-25 2021-08-20
CHTR210917P00645000
CHTR210917P00650000
2 650.00 645.00 1.60 175.000 763.48
2021-11-23 2022-02-18
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 2.80 -375.00 577.32
2022-02-28 2022-05-26
CHTR220617P00550000
CHTR220617P00555000
3 555.00 550.00 1.80 -855.00 441.96
2022-05-26 2022-08-22
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 2.75 -305.00 377.58
2022-08-23 2022-11-18
CHTR221216P00380000
CHTR221216P00390000
1 390.00 380.00 3.10 -295.00 304.96
2022-11-22 2023-02-17
CHTR230317P00340000
CHTR230317P00350000
1 350.00 340.00 3.45 265.00 350.01
2023-02-21 2023-05-19
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 2.60 -260.00 341.24
2023-05-23 2023-08-18
CHTR230915P00300000
CHTR230915P00310000
1 310.00 300.00 2.75 270.00 447.95
2023-08-22 2023-11-17
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 2.45 137.500 379.93
2023-11-21 2024-02-16
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 2.25 -830.00 290.65
2024-02-27 2024-05-24
CHTR240621P00250000
CHTR240621P00260000
1 260.00 250.00 2.55 102.500 290.35
2024-05-28 2024-08-23
CHTR240920P00240000
CHTR240920P00250000
1 250.00 240.00 2.85 307.500 330.4
2024-08-27 2024-11-22
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 2.70 267.500 351.5
2024-11-26 2025-02-21
CHTR250321P00350000
CHTR250321P00360000
1 360.00 350.00 2.85 -105.00 363.81
2025-02-25 2025-05-27
CHTR250620P00320000
CHTR250620P00330000
1 330.00 320.00 3.00 342.500 386.37