CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.2_37

Trades: 56
Total Profit: 633.00
Profit Factor: 1.19
Sharpe: 0.16
Max DD: 1,829.00
WinRate %: 0.00
AvgWin: 114.43
AvgLoss: -160.57
NAV: 10,633.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-15 2012-03-23
CHTR120616P00045000
CHTR120616P00050000
2 50.00 45.00 0.625 105.000 66.89
2012-05-25 2012-07-02
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 1.150 220.000 79.43
2012-08-22 2012-09-28
CHTR121222P00060000
CHTR121222P00065000
2 65.00 60.00 0.75 35.000 73.43
2013-02-22 2013-04-01
CHTR130622P00070000
CHTR130622P00075000
2 75.00 70.00 0.80 150.00 119.68
2013-05-22 2013-06-28
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 1.10 125.000 133.84
2013-08-21 2013-09-27
CHTR131221P00100000
CHTR131221P00105000
2 105.00 100.00 0.775 130.000 130.02
2013-11-20 2013-12-27
CHTR140322P00105000
CHTR140322P00110000
2 110.00 105.00 1.000 85.000 127.25
2014-02-21 2014-03-31
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 0.825 20.000 150.51
2014-08-26 2014-10-02
CHTR141220P00130000
CHTR141220P00135000
2 135.00 130.00 0.725 -30.000 164.63
2014-11-18 2014-12-26
CHTR150320P00130000
CHTR150320P00135000
2 135.00 130.00 0.85 120.00 189.01
2015-02-18 2015-03-27
CHTR150619P00145000
CHTR150619P00150000
2 150.00 145.00 1.00 455.000 169.67
2015-08-18 2015-09-24
CHTR151218P00155000
CHTR151218P00160000
2 160.00 155.00 0.90 -25.000 178.29
2015-11-17 2015-12-24
CHTR160318P00150000
CHTR160318P00155000
2 155.00 150.00 1.000 95.000 201
2016-01-21 2016-02-29
CHTR160520P00135000
CHTR160520P00140000
2 140.00 135.00 1.225 185.000 233.11
2016-03-16 2016-04-22
CHTR160715P00160000
CHTR160715P00165000
2 165.00 160.00 0.80 40.00 234.98
2016-05-19 2016-06-27
CHTR160916P00190000
CHTR160916P00195000
2 195.00 190.00 0.95 20.00 265.94
2016-08-16 2016-09-22
CHTR161216P00220000
CHTR161216P00225000
2 225.00 220.00 0.90 130.00 288.44
2016-09-22 2016-10-31
CHTR170120P00235000
CHTR170120P00240000
2 240.00 235.00 1.20 -100.00 308.44
2016-11-15 2016-12-22
CHTR170317P00220000
CHTR170317P00225000
2 225.00 220.00 0.95 105.000 325.81
2017-02-14 2017-03-23
CHTR170616P00275000
CHTR170616P00280000
2 280.00 275.00 1.25 55.000 340.22
2017-05-16 2017-06-22
CHTR170915P00275000
CHTR170915P00280000
2 280.00 275.00 0.85 80.000 369.47
2017-08-15 2017-09-21
CHTR171215P00345000
CHTR171215P00350000
2 350.00 345.00 1.15 -190.00 322.31
2017-09-21 2017-10-30
CHTR180119P00300000
CHTR180119P00310000
1 310.00 300.00 1.85 -105.00 366.05
2017-11-14 2017-12-21
CHTR180316P00280000
CHTR180316P00285000
2 285.00 280.00 1.00 20.00 342.17
2017-12-21 2018-01-29
CHTR180420P00270000
CHTR180420P00280000
1 280.00 270.00 1.45 152.500 310.94
2018-02-13 2018-03-22
CHTR180615P00300000
CHTR180615P00305000
2 305.00 300.00 1.05 -110.00 297.2
2018-05-22 2018-06-28
CHTR180921P00220000
CHTR180921P00230000
1 230.00 220.00 1.50 97.500 332.59
2018-08-21 2018-09-27
CHTR181221P00260000
CHTR181221P00265000
2 265.00 260.00 0.95 125.000 283.93
2018-11-13 2018-12-20
CHTR190315P00275000
CHTR190315P00280000
2 280.00 275.00 1.00 -160.00 355.92
2019-02-19 2019-03-28
CHTR190621P00300000
CHTR190621P00305000
2 305.00 300.00 1.00 90.00 394.69
2019-05-21 2019-06-27
CHTR190920P00330000
CHTR190920P00335000
2 335.00 330.00 1.10 145.000 420.35
2019-08-21 2019-09-27
CHTR191220P00340000
CHTR191220P00345000
2 345.00 340.00 0.90 100.00 476.22
2019-11-19 2019-12-26
CHTR200320P00420000
CHTR200320P00425000
2 425.00 420.00 0.90 200.00 371.7
2020-02-18 2020-03-26
CHTR200619P00475000
CHTR200619P00480000
2 480.00 475.00 0.80 -400.00 536.67
2020-05-19 2020-06-25
CHTR200918P00435000
CHTR200918P00440000
2 440.00 435.00 1.35 250.00 625.25
2020-08-20 2020-09-28
CHTR201218P00530000
CHTR201218P00535000
2 535.00 530.00 0.95 200.00 652
2020-11-23 2020-12-30
CHTR210319P00560000
CHTR210319P00565000
2 565.00 560.00 1.10 70.00 629.74
2021-05-18 2021-06-24
CHTR210917P00595000
CHTR210917P00600000
2 600.00 595.00 1.15 0.00 763.48
2021-08-19 2021-09-27
CHTR211217P00690000
CHTR211217P00695000
2 695.00 690.00 0.90 -180.00 650
2021-11-19 2021-12-27
CHTR220318P00590000
CHTR220318P00600000
1 600.00 590.00 2.45 -115.00 577.32
2022-02-17 2022-03-28
CHTR220617P00515000
CHTR220617P00520000
2 520.00 515.00 1.20 150.00 441.96
2022-05-19 2022-06-27
CHTR220916P00380000
CHTR220916P00390000
1 390.00 380.00 1.55 25.00 377.58
2022-08-16 2022-09-22
CHTR221216P00400000
CHTR221216P00410000
1 410.00 400.00 1.75 -650.00 304.96
2022-09-22 2022-10-31
CHTR230120P00260000
CHTR230120P00270000
1 270.00 260.00 1.50 80.00 396.11
2022-11-15 2022-12-22
CHTR230317P00310000
CHTR230317P00320000
1 320.00 310.00 1.80 -220.00 350.01
2023-02-14 2023-03-23
CHTR230616P00330000
CHTR230616P00340000
1 340.00 330.00 2.15 -225.00 341.24
2023-04-18 2023-05-25
CHTR230818P00280000
CHTR230818P00290000
1 290.00 280.00 2.60 60.00 420.47
2023-08-15 2023-09-21
CHTR231215P00360000
CHTR231215P00370000
1 370.00 360.00 1.80 65.00 379.93
2023-09-21 2023-10-30
CHTR240119P00380000
CHTR240119P00390000
1 390.00 380.00 1.70 -245.00 371.1
2023-11-14 2023-12-21
CHTR240315P00350000
CHTR240315P00360000
1 360.00 350.00 1.55 -95.00 290.65
2024-02-21 2024-04-01
CHTR240621P00230000
CHTR240621P00240000
1 240.00 230.00 1.55 -55.00 290.35
2024-04-17 2024-05-24
CHTR240816P00200000
CHTR240816P00210000
1 210.00 200.00 1.75 -45.000 353.31
2024-08-20 2024-09-26
CHTR241220P00280000
CHTR241220P00290000
1 290.00 280.00 1.60 -265.00 351.5
2024-11-19 2024-12-26
CHTR250321P00320000
CHTR250321P00330000
1 330.00 320.00 2.25 -80.00 363.81
2025-02-18 2025-03-27
CHTR250620P00300000
CHTR250620P00310000
1 310.00 300.00 1.90 90.00 386.37
2025-05-20 2025-06-26
CHTR250919P00350000
CHTR250919P00360000
1 360.00 350.00 2.05 -35.00 0