CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.1_37

Trades: 46
Total Profit: 1,258.00
Profit Factor: 1.72
Sharpe: 0.25
Max DD: 744.50
WinRate %: 0.00
AvgWin: 90.95
AvgLoss: -134.12
NAV: 11,258.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-22 2013-09-30
CHTR131221P00090000
CHTR131221P00095000
2 95.00 90.00 0.45 90.00 130.02
2013-11-20 2013-12-27
CHTR140322P00095000
CHTR140322P00100000
2 100.00 95.00 0.475 65.000 127.25
2014-08-26 2014-10-02
CHTR141220P00115000
CHTR141220P00120000
2 120.00 115.00 0.475 95.000 164.63
2014-11-20 2014-12-29
CHTR150320P00120000
CHTR150320P00125000
2 125.00 120.00 0.525 255.000 189.01
2015-02-19 2015-03-30
CHTR150619P00130000
CHTR150619P00135000
2 135.00 130.00 0.425 70.000 169.67
2015-05-20 2015-06-26
CHTR150918P00125000
CHTR150918P00130000
2 130.00 125.00 0.75 120.00 191.39
2016-02-17 2016-03-28
CHTR160617P00120000
CHTR160617P00125000
2 125.00 120.00 0.45 65.000 221.05
2016-05-23 2016-06-29
CHTR160916P00175000
CHTR160916P00180000
2 180.00 175.00 0.575 105.000 265.94
2016-08-17 2016-09-23
CHTR161216P00200000
CHTR161216P00205000
2 205.00 200.00 0.475 70.000 288.44
2017-02-15 2017-03-24
CHTR170616P00250000
CHTR170616P00255000
2 255.00 250.00 0.475 60.000 340.22
2017-05-16 2017-06-22
CHTR170915P00255000
CHTR170915P00260000
2 260.00 255.00 0.475 70.000 369.47
2017-08-15 2017-09-21
CHTR171215P00315000
CHTR171215P00320000
2 320.00 315.00 0.70 -30.00 322.31
2017-09-21 2017-10-30
CHTR180119P00280000
CHTR180119P00285000
2 285.00 280.00 0.475 -80.000 366.05
2017-11-14 2017-12-21
CHTR180316P00255000
CHTR180316P00260000
2 260.00 255.00 0.50 25.000 342.17
2017-12-22 2018-01-29
CHTR180420P00250000
CHTR180420P00260000
1 260.00 250.00 0.900 72.500 310.94
2018-02-13 2018-03-22
CHTR180615P00265000
CHTR180615P00270000
2 270.00 265.00 0.725 55.000 297.2
2018-05-25 2018-07-02
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 0.950 60.000 332.59
2018-08-21 2018-09-27
CHTR181221P00240000
CHTR181221P00245000
2 245.00 240.00 0.625 90.000 283.93
2018-11-13 2018-12-20
CHTR190315P00245000
CHTR190315P00250000
2 250.00 245.00 0.450 -100.000 355.92
2019-02-22 2019-04-01
CHTR190621P00275000
CHTR190621P00280000
2 280.00 275.00 0.425 30.000 394.69
2019-05-21 2019-06-27
CHTR190920P00295000
CHTR190920P00300000
2 300.00 295.00 0.50 100.000 420.35
2019-08-22 2019-09-30
CHTR191220P00305000
CHTR191220P00310000
2 310.00 305.00 0.525 35.000 476.22
2019-11-22 2019-12-30
CHTR200320P00375000
CHTR200320P00380000
2 380.00 375.00 0.50 60.000 371.7
2020-02-21 2020-03-30
CHTR200619P00430000
CHTR200619P00435000
2 435.00 430.00 0.45 -120.00 536.67
2020-05-20 2020-06-26
CHTR200918P00370000
CHTR200918P00380000
1 380.00 370.00 0.85 17.500 625.25
2020-08-24 2020-09-30
CHTR201218P00480000
CHTR201218P00485000
2 485.00 480.00 0.70 135.000 652
2020-11-17 2020-12-24
CHTR210319P00490000
CHTR210319P00495000
2 495.00 490.00 0.45 50.00 629.74
2021-02-18 2021-03-29
CHTR210618P00470000
CHTR210618P00475000
2 475.00 470.00 0.45 -90.000 685.6
2021-05-20 2021-06-28
CHTR210917P00545000
CHTR210917P00550000
2 550.00 545.00 0.60 100.000 763.48
2021-08-18 2021-09-24
CHTR211217P00635000
CHTR211217P00640000
2 640.00 635.00 0.75 80.00 650
2022-02-15 2022-03-24
CHTR220617P00470000
CHTR220617P00475000
2 475.00 470.00 0.50 -10.00 441.96
2022-05-23 2022-06-29
CHTR220916P00330000
CHTR220916P00340000
1 340.00 330.00 1.00 160.00 377.58
2022-08-16 2022-09-22
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 0.80 -575.00 304.96
2022-09-26 2022-11-02
CHTR230120P00195000
CHTR230120P00200000
2 200.00 195.00 0.55 120.000 396.11
2022-11-17 2022-12-27
CHTR230317P00250000
CHTR230317P00260000
1 260.00 250.00 0.95 -40.00 350.01
2023-02-15 2023-03-24
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 0.90 -165.00 341.24
2023-04-18 2023-05-25
CHTR230818P00240000
CHTR230818P00250000
1 250.00 240.00 1.325 57.500 420.47
2023-09-22 2023-10-30
CHTR240119P00340000
CHTR240119P00350000
1 350.00 340.00 0.90 -130.00 371.1
2023-12-20 2024-01-26
CHTR240419P00280000
CHTR240419P00290000
1 290.00 280.00 0.95 40.000 265.21
2024-02-20 2024-03-28
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.90 127.500 290.35
2024-04-16 2024-05-23
CHTR240816P00180000
CHTR240816P00185000
2 185.00 180.00 0.55 -130.000 353.31
2024-05-24 2024-07-01
CHTR240920P00195000
CHTR240920P00200000
2 200.00 195.00 0.55 200.000 330.4
2024-08-20 2024-09-26
CHTR241220P00250000
CHTR241220P00260000
1 260.00 250.00 0.80 230.000 351.5
2024-11-19 2024-12-26
CHTR250321P00270000
CHTR250321P00280000
1 280.00 270.00 0.875 157.500 363.81
2025-02-21 2025-03-31
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 0.85 -142.500 386.37
2025-05-21 2025-06-27
CHTR250919P00300000
CHTR250919P00310000
1 310.00 300.00 0.85 -105.00 0