CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.5_87

Trades: 49
Total Profit: 8,662.00
Profit Factor: 2.17
Sharpe: 0.43
Max DD: 3,127.50
WinRate %: 0.00
AvgWin: 502.14
AvgLoss: -435.68
NAV: 18,662.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-26 2011-11-21
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.475 260.000 54.52
2011-11-23 2012-02-21
CHTR120317P00045000
CHTR120317P00050000
3 50.00 45.00 1.90 607.500 63.99
2012-02-22 2012-05-21
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.575 215.000 66.89
2012-06-04 2012-08-30
CHTR120922P00055000
CHTR120922P00060000
3 60.00 55.00 2.025 630.000 79.43
2012-08-30 2012-11-26
CHTR121222P00070000
CHTR121222P00075000
3 75.00 70.00 1.75 -517.500 73.43
2012-11-26 2013-02-21
CHTR130316P00065000
CHTR130316P00070000
3 70.00 65.00 1.90 442.500 90.09
2013-02-27 2013-05-28
CHTR130622P00080000
CHTR130622P00085000
3 85.00 80.00 1.725 517.500 119.68
2013-05-29 2013-08-26
CHTR130921P00105000
CHTR130921P00110000
3 110.00 105.00 1.725 495.000 133.84
2013-08-30 2013-11-25
CHTR131221P00115000
CHTR131221P00120000
3 120.00 115.00 2.25 600.00 130.02
2013-11-27 2014-02-24
CHTR140322P00130000
CHTR140322P00135000
3 135.00 130.00 2.25 -675.00 127.25
2014-02-26 2014-05-27
CHTR140621P00115000
CHTR140621P00120000
3 120.00 115.00 2.00 600.000 150.51
2014-05-28 2014-08-25
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.65 725.000 162.42
2014-08-27 2014-11-24
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 1.90 345.000 164.63
2014-11-25 2015-02-20
CHTR150320P00160000
CHTR150320P00165000
3 165.00 160.00 2.00 420.000 189.01
2015-02-24 2015-05-22
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 2.10 15.00 169.67
2015-05-29 2015-08-24
CHTR150918P00175000
CHTR150918P00180000
3 180.00 175.00 2.45 -270.00 191.39
2015-08-25 2015-11-20
CHTR151218P00165000
CHTR151218P00170000
3 170.00 165.00 2.35 517.500 178.29
2015-12-23 2016-03-21
CHTR160415P00175000
CHTR160415P00180000
3 180.00 175.00 2.30 592.500 203.06
2016-03-23 2016-06-20
CHTR160715P00195000
CHTR160715P00200000
3 200.00 195.00 2.15 540.00 234.98
2016-08-23 2016-11-18
CHTR161216P00250000
CHTR161216P00255000
3 255.00 250.00 2.40 300.00 288.44
2016-11-22 2017-02-17
CHTR170317P00270000
CHTR170317P00275000
3 275.00 270.00 2.40 1005.000 325.81
2017-02-21 2017-05-19
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.15 -210.00 340.22
2017-05-23 2017-08-18
CHTR170915P00315000
CHTR170915P00320000
3 320.00 315.00 2.40 705.00 369.47
2017-08-28 2017-11-24
CHTR171215P00390000
CHTR171215P00395000
3 395.00 390.00 2.45 -690.00 322.31
2017-12-26 2018-03-23
CHTR180420P00330000
CHTR180420P00340000
1 340.00 330.00 4.50 -435.00 310.94
2018-06-04 2018-08-30
CHTR180921P00265000
CHTR180921P00270000
3 270.00 265.00 2.25 735.000 332.59
2018-08-30 2018-11-26
CHTR181221P00305000
CHTR181221P00310000
3 310.00 305.00 1.95 -15.00 283.93
2018-11-26 2019-02-21
CHTR190315P00310000
CHTR190315P00315000
3 315.00 310.00 2.25 607.500 355.92
2019-02-26 2019-05-24
CHTR190621P00345000
CHTR190621P00350000
3 350.00 345.00 2.40 510.00 394.69
2019-05-28 2019-08-23
CHTR190920P00375000
CHTR190920P00380000
3 380.00 375.00 2.30 210.00 420.35
2019-08-27 2019-11-22
CHTR191220P00400000
CHTR191220P00405000
3 405.00 400.00 2.40 720.00 476.22
2019-11-26 2020-02-21
CHTR200320P00465000
CHTR200320P00470000
3 470.00 465.00 2.30 697.500 371.7
2020-02-25 2020-05-22
CHTR200619P00520000
CHTR200619P00525000
3 525.00 520.00 2.20 -120.00 536.67
2020-05-26 2020-08-21
CHTR200918P00510000
CHTR200918P00515000
3 515.00 510.00 1.95 562.500 625.25
2020-11-25 2021-02-22
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 2.15 -885.00 629.74
2021-02-25 2021-05-24
CHTR210618P00605000
CHTR210618P00610000
3 610.00 605.00 2.10 592.500 685.6
2021-05-27 2021-08-23
CHTR210917P00690000
CHTR210917P00695000
3 695.00 690.00 2.35 645.00 763.48
2021-11-23 2022-02-18
CHTR220318P00670000
CHTR220318P00680000
1 680.00 670.00 3.70 -575.00 577.32
2022-02-22 2022-05-20
CHTR220617P00595000
CHTR220617P00600000
3 600.00 595.00 2.00 -885.00 441.96
2022-05-24 2022-08-19
CHTR220916P00470000
CHTR220916P00480000
1 480.00 470.00 4.10 -225.00 377.58
2022-08-24 2022-11-21
CHTR221216P00420000
CHTR221216P00430000
1 430.00 420.00 4.60 -445.00 304.96
2022-11-22 2023-02-17
CHTR230317P00390000
CHTR230317P00400000
1 400.00 390.00 4.95 45.00 350.01
2023-02-21 2023-05-19
CHTR230616P00380000
CHTR230616P00390000
1 390.00 380.00 4.70 -520.00 341.24
2023-05-23 2023-08-18
CHTR230915P00330000
CHTR230915P00340000
1 340.00 330.00 4.25 402.500 447.95
2023-08-22 2023-11-17
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 4.55 -130.00 379.93
2023-11-21 2024-02-16
CHTR240315P00400000
CHTR240315P00410000
1 410.00 400.00 4.70 -540.00 290.65
2024-02-28 2024-05-28
CHTR240621P00280000
CHTR240621P00290000
1 290.00 280.00 4.45 -235.00 290.35
2024-05-30 2024-08-26
CHTR240920P00270000
CHTR240920P00280000
1 280.00 270.00 4.75 485.000 330.4
2024-09-25 2024-12-23
CHTR250117P00310000
CHTR250117P00320000
1 320.00 310.00 4.75 387.500 351.37