CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 35
Total Profit: 5,628.00
Profit Factor: 1.96
Sharpe: 0.52
Max DD: 3,043.50
WinRate %: 0.00
AvgWin: 480.00
AvgLoss: -535.64
NAV: 15,628.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-26 2011-12-01
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.475 295.000 54.52
2012-02-22 2012-05-29
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.575 665.000 66.89
2012-06-04 2012-09-10
CHTR120922P00055000
CHTR120922P00060000
3 60.00 55.00 2.025 607.500 79.43
2012-11-21 2013-02-26
CHTR130316P00065000
CHTR130316P00070000
3 70.00 65.00 1.775 547.500 90.09
2013-02-27 2013-06-04
CHTR130622P00080000
CHTR130622P00085000
3 85.00 80.00 1.725 510.000 119.68
2013-06-04 2013-09-09
CHTR130921P00110000
CHTR130921P00115000
3 115.00 110.00 1.95 585.00 133.84
2013-09-25 2013-12-31
CHTR140118P00130000
CHTR140118P00135000
3 135.00 130.00 2.30 217.500 134.29
2014-02-26 2014-06-03
CHTR140621P00115000
CHTR140621P00120000
3 120.00 115.00 2.00 487.500 150.51
2014-08-27 2014-12-02
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 1.90 505.500 164.63
2015-02-24 2015-06-01
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 2.10 285.000 169.67
2015-06-01 2015-09-08
CHTR150918P00175000
CHTR150918P00180000
3 180.00 175.00 2.45 412.500 191.39
2015-09-23 2015-12-29
CHTR160115P00185000
CHTR160115P00190000
3 190.00 185.00 2.30 -270.00 165.08
2016-01-29 2016-05-05
CHTR160520P00165000
CHTR160520P00170000
3 170.00 165.00 2.15 622.500 233.11
2016-05-24 2016-08-29
CHTR160916P00225000
CHTR160916P00230000
3 230.00 225.00 2.25 645.00 265.94
2016-09-27 2017-01-03
CHTR170120P00270000
CHTR170120P00275000
3 275.00 270.00 2.30 345.00 308.44
2017-02-21 2017-05-30
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.15 375.00 340.22
2017-08-28 2017-12-04
CHTR171215P00390000
CHTR171215P00395000
3 395.00 390.00 2.45 -765.00 322.31
2017-12-26 2018-04-12
CHTR180420P00330000
CHTR180420P00340000
1 340.00 330.00 4.50 -590.00 310.94
2018-06-04 2018-09-10
CHTR180921P00265000
CHTR180921P00270000
3 270.00 265.00 2.25 667.500 332.59
2018-09-25 2018-12-31
CHTR190118P00310000
CHTR190118P00320000
1 320.00 310.00 4.15 -520.00 291.4
2019-02-26 2019-06-03
CHTR190621P00345000
CHTR190621P00350000
3 350.00 345.00 2.40 547.500 394.69
2019-06-03 2019-09-09
CHTR190920P00375000
CHTR190920P00380000
3 380.00 375.00 2.15 630.000 420.35
2019-09-25 2019-12-31
CHTR200117P00410000
CHTR200117P00420000
1 420.00 410.00 3.90 380.000 502.73
2020-02-25 2020-06-01
CHTR200619P00520000
CHTR200619P00525000
3 525.00 520.00 2.20 270.00 536.67
2020-06-01 2020-09-08
CHTR200918P00540000
CHTR200918P00545000
3 545.00 540.00 1.85 427.500 625.25
2020-11-25 2021-03-02
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 2.15 -705.00 629.74
2021-05-27 2021-09-01
CHTR210917P00690000
CHTR210917P00695000
3 695.00 690.00 2.35 697.500 763.48
2021-11-23 2022-02-28
CHTR220318P00670000
CHTR220318P00680000
1 680.00 670.00 3.70 -595.00 577.32
2022-05-24 2022-08-29
CHTR220916P00470000
CHTR220916P00480000
1 480.00 470.00 4.10 -645.00 377.58
2022-08-29 2022-12-05
CHTR221216P00410000
CHTR221216P00420000
1 420.00 410.00 4.60 -295.00 304.96
2023-02-21 2023-05-30
CHTR230616P00380000
CHTR230616P00390000
1 390.00 380.00 4.70 -505.00 341.24
2023-08-22 2023-11-27
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 4.55 -435.00 379.93
2023-11-27 2024-03-04
CHTR240315P00390000
CHTR240315P00400000
1 400.00 390.00 4.40 -545.00 290.65
2024-05-30 2024-09-04
CHTR240920P00270000
CHTR240920P00280000
1 280.00 270.00 4.75 447.500 330.4
2024-09-25 2024-12-31
CHTR250117P00310000
CHTR250117P00320000
1 320.00 310.00 4.75 395.000 351.37