CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.4_67

Trades: 55
Total Profit: 3,110.00
Profit Factor: 1.44
Sharpe: 0.26
Max DD: 3,418.00
WinRate %: 0.00
AvgWin: 297.41
AvgLoss: -333.43
NAV: 13,110.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-26 2011-11-01
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.475 5.000 54.52
2011-11-23 2012-01-30
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 1.075 250.000 63.99
2012-02-22 2012-04-30
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.575 320.000 66.89
2012-06-05 2012-08-13
CHTR120922P00055000
CHTR120922P00060000
2 60.00 55.00 1.575 315.000 79.43
2012-08-31 2012-11-06
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.525 -215.000 73.43
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
CHTR130921P00100000
CHTR130921P00105000
2 105.00 100.00 1.25 185.000 133.84
2013-08-28 2013-11-04
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 1.45 250.000 130.02
2013-11-27 2014-02-03
CHTR140322P00125000
CHTR140322P00130000
3 130.00 125.00 1.70 180.00 127.25
2014-02-26 2014-05-05
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 1.525 245.000 150.51
2014-05-28 2014-08-04
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.65 195.000 162.42
2014-08-28 2014-11-03
CHTR141220P00145000
CHTR141220P00150000
2 150.00 145.00 1.35 145.000 164.63
2014-11-25 2015-02-02
CHTR150320P00155000
CHTR150320P00160000
3 160.00 155.00 1.75 -330.00 189.01
2015-02-25 2015-05-04
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 1.90 217.500 169.67
2015-05-26 2015-08-03
CHTR150918P00170000
CHTR150918P00175000
2 175.00 170.00 1.55 140.000 191.39
2015-08-25 2015-11-02
CHTR151218P00160000
CHTR151218P00165000
3 165.00 160.00 1.90 532.500 178.29
2015-11-24 2016-02-01
CHTR160318P00175000
CHTR160318P00180000
3 180.00 175.00 2.05 -135.00 201
2016-02-24 2016-05-02
CHTR160617P00165000
CHTR160617P00170000
3 170.00 165.00 2.10 592.500 221.05
2016-05-24 2016-08-01
CHTR160916P00215000
CHTR160916P00220000
3 220.00 215.00 1.75 240.00 265.94
2016-08-23 2016-10-31
CHTR161216P00240000
CHTR161216P00245000
3 245.00 240.00 1.70 -15.00 288.44
2016-11-22 2017-01-30
CHTR170317P00260000
CHTR170317P00265000
3 265.00 260.00 2.05 540.000 325.81
2017-02-21 2017-05-01
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 1.95 547.500 340.22
2017-05-23 2017-07-31
CHTR170915P00305000
CHTR170915P00310000
3 310.00 305.00 1.85 570.00 369.47
2017-08-22 2017-10-30
CHTR171215P00380000
CHTR171215P00385000
3 385.00 380.00 1.90 -885.00 322.31
2017-10-30 2018-01-05
CHTR180216P00310000
CHTR180216P00315000
3 315.00 310.00 2.10 405.00 365.66
2018-02-20 2018-04-30
CHTR180615P00345000
CHTR180615P00350000
3 350.00 345.00 2.15 -855.00 297.2
2018-05-29 2018-08-06
CHTR180921P00250000
CHTR180921P00260000
1 260.00 250.00 3.90 337.500 332.59
2018-08-28 2018-11-05
CHTR181221P00290000
CHTR181221P00295000
3 295.00 290.00 1.95 330.00 283.93
2018-11-20 2019-01-28
CHTR190315P00290000
CHTR190315P00295000
2 295.00 290.00 1.60 -170.00 355.92
2019-02-26 2019-05-06
CHTR190621P00330000
CHTR190621P00335000
3 335.00 330.00 1.85 465.000 394.69
2019-05-28 2019-08-05
CHTR190920P00360000
CHTR190920P00365000
2 365.00 360.00 1.60 -40.00 420.35
2019-08-27 2019-11-04
CHTR191220P00385000
CHTR191220P00390000
3 390.00 385.00 2.00 577.500 476.22
2019-11-26 2020-02-03
CHTR200320P00450000
CHTR200320P00455000
3 455.00 450.00 1.80 487.500 371.7
2020-02-25 2020-05-04
CHTR200619P00500000
CHTR200619P00505000
3 505.00 500.00 1.80 435.00 536.67
2020-05-27 2020-08-03
CHTR200918P00505000
CHTR200918P00510000
3 510.00 505.00 1.90 367.500 625.25
2020-08-26 2020-11-02
CHTR201218P00590000
CHTR201218P00595000
3 595.00 590.00 1.75 -255.00 652
2020-11-25 2021-02-01
CHTR210319P00625000
CHTR210319P00630000
3 630.00 625.00 2.15 -45.00 629.74
2021-02-25 2021-05-03
CHTR210618P00575000
CHTR210618P00580000
2 580.00 575.00 1.45 155.000 685.6
2021-05-25 2021-08-02
CHTR210917P00670000
CHTR210917P00675000
3 675.00 670.00 1.95 -180.00 763.48
2021-11-23 2022-01-31
CHTR220318P00640000
CHTR220318P00650000
1 650.00 640.00 3.55 -425.00 577.32
2022-02-22 2022-05-02
CHTR220617P00570000
CHTR220617P00575000
3 575.00 570.00 2.10 -885.00 441.96
2022-05-24 2022-08-01
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 3.65 -375.00 377.58
2022-08-23 2022-10-31
CHTR221216P00410000
CHTR221216P00420000
1 420.00 410.00 3.10 -565.00 304.96
2022-11-22 2023-01-30
CHTR230317P00360000
CHTR230317P00370000
1 370.00 360.00 3.95 150.00 350.01
2023-02-21 2023-05-01
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 3.40 -85.00 341.24
2023-05-01 2023-07-07
CHTR230818P00350000
CHTR230818P00360000
1 360.00 350.00 3.80 55.00 420.47
2023-08-22 2023-10-30
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 2.95 -220.00 379.93
2023-11-21 2024-01-29
CHTR240315P00380000
CHTR240315P00390000
1 390.00 380.00 3.45 -190.00 290.65
2024-02-27 2024-05-06
CHTR240621P00270000
CHTR240621P00280000
1 280.00 270.00 3.40 -190.00 290.35
2024-05-28 2024-08-05
CHTR240920P00250000
CHTR240920P00260000
1 260.00 250.00 3.60 180.000 330.4
2024-08-27 2024-11-04
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 3.60 105.00 351.5
2024-11-26 2025-02-03
CHTR250321P00370000
CHTR250321P00380000
1 380.00 370.00 4.25 -290.00 363.81
2025-02-25 2025-05-05
CHTR250620P00340000
CHTR250620P00350000
1 350.00 340.00 4.00 290.00 386.37
2025-05-27 2025-08-04
CHTR250919P00390000
CHTR250919P00400000
1 400.00 390.00 3.85 -610.00 0