CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.3_87

Trades: 54
Total Profit: 4,377.00
Profit Factor: 1.76
Sharpe: 0.33
Max DD: 2,582.00
WinRate %: 0.00
AvgWin: 259.03
AvgLoss: -381.67
NAV: 14,377.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-16 2012-02-13
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 1.00 295.000 63.99
2012-02-16 2012-05-14
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.05 -70.00 66.89
2012-05-25 2012-08-20
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 1.150 210.000 79.43
2012-11-14 2013-02-11
CHTR130316P00055000
CHTR130316P00060000
2 60.00 55.00 1.050 255.000 90.09
2013-02-21 2013-05-20
CHTR130622P00065000
CHTR130622P00070000
2 70.00 65.00 1.225 245.000 119.68
2013-05-24 2013-08-19
CHTR130921P00100000
CHTR130921P00105000
2 105.00 100.00 1.175 225.000 133.84
2013-08-21 2013-11-18
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 1.175 235.000 130.02
2013-11-20 2014-02-18
CHTR140322P00110000
CHTR140322P00115000
2 115.00 110.00 1.075 190.000 127.25
2014-02-19 2014-05-19
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.20 210.00 150.51
2014-05-21 2014-08-18
CHTR140920P00125000
CHTR140920P00130000
2 130.00 125.00 1.175 350.000 162.42
2014-08-22 2014-11-17
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.65 110.00 164.63
2014-11-18 2015-02-13
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 1.25 495.000 189.01
2015-02-19 2015-05-18
CHTR150619P00155000
CHTR150619P00160000
2 160.00 155.00 1.10 150.00 169.67
2015-05-19 2015-08-14
CHTR150918P00160000
CHTR150918P00165000
2 165.00 160.00 1.30 215.000 191.39
2015-08-18 2015-11-13
CHTR151218P00165000
CHTR151218P00170000
2 170.00 165.00 1.50 115.000 178.29
2015-11-17 2016-02-12
CHTR160318P00160000
CHTR160318P00165000
2 165.00 160.00 1.35 -130.00 201
2016-02-16 2016-05-13
CHTR160617P00145000
CHTR160617P00150000
2 150.00 145.00 1.35 365.000 221.05
2016-05-17 2016-08-12
CHTR160916P00180000
CHTR160916P00185000
2 185.00 180.00 1.25 240.000 265.94
2016-08-16 2016-11-11
CHTR161216P00235000
CHTR161216P00240000
2 240.00 235.00 1.30 190.000 288.44
2016-11-15 2017-02-10
CHTR170317P00235000
CHTR170317P00240000
2 240.00 235.00 1.40 280.000 325.81
2017-02-14 2017-05-12
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.30 180.000 340.22
2017-05-16 2017-08-11
CHTR170915P00290000
CHTR170915P00295000
2 295.00 290.00 1.40 345.000 369.47
2017-08-15 2017-11-10
CHTR171215P00365000
CHTR171215P00370000
2 370.00 365.00 1.30 -600.00 322.31
2017-11-14 2018-02-09
CHTR180316P00305000
CHTR180316P00310000
3 310.00 305.00 1.75 367.500 342.17
2018-02-13 2018-05-11
CHTR180615P00320000
CHTR180615P00325000
2 325.00 320.00 1.40 -700.00 297.2
2018-05-22 2018-08-17
CHTR180921P00230000
CHTR180921P00240000
1 240.00 230.00 2.35 242.500 332.59
2018-08-21 2018-11-16
CHTR181221P00280000
CHTR181221P00285000
3 285.00 280.00 1.70 405.000 283.93
2018-11-16 2019-02-11
CHTR190315P00300000
CHTR190315P00305000
2 305.00 300.00 1.60 245.000 355.92
2019-02-19 2019-05-17
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 1.20 225.000 394.69
2019-05-22 2019-08-19
CHTR190920P00350000
CHTR190920P00355000
2 355.00 350.00 1.55 340.000 420.35
2019-08-20 2019-11-15
CHTR191220P00360000
CHTR191220P00365000
2 365.00 360.00 1.60 320.000 476.22
2019-11-19 2020-02-14
CHTR200320P00445000
CHTR200320P00450000
2 450.00 445.00 1.25 230.00 371.7
2020-02-18 2020-05-15
CHTR200619P00500000
CHTR200619P00505000
2 505.00 500.00 1.20 -190.00 536.67
2020-05-21 2020-08-17
CHTR200918P00470000
CHTR200918P00475000
2 475.00 470.00 1.20 225.000 625.25
2020-08-18 2020-11-13
CHTR201218P00560000
CHTR201218P00565000
2 565.00 560.00 1.30 220.000 652
2020-11-17 2021-02-12
CHTR210319P00590000
CHTR210319P00595000
2 595.00 590.00 1.35 -160.00 629.74
2021-02-19 2021-05-17
CHTR210618P00555000
CHTR210618P00560000
3 560.00 555.00 1.75 375.000 685.6
2021-05-19 2021-08-16
CHTR210917P00625000
CHTR210917P00630000
2 630.00 625.00 1.35 270.000 763.48
2021-08-18 2021-11-15
CHTR211217P00715000
CHTR211217P00720000
2 720.00 715.00 1.10 -470.00 650
2021-11-18 2022-02-14
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 2.95 -415.00 577.32
2022-02-16 2022-05-16
CHTR220617P00560000
CHTR220617P00565000
2 565.00 560.00 1.65 -670.00 441.96
2022-05-17 2022-08-12
CHTR220916P00420000
CHTR220916P00430000
1 430.00 420.00 2.80 92.500 377.58
2022-08-17 2022-11-14
CHTR221216P00420000
CHTR221216P00430000
1 430.00 420.00 2.90 -425.00 304.96
2022-11-15 2023-02-10
CHTR230317P00340000
CHTR230317P00350000
1 350.00 340.00 3.40 302.500 350.01
2023-02-14 2023-05-12
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 3.15 -380.00 341.24
2023-05-16 2023-08-11
CHTR230915P00300000
CHTR230915P00310000
1 310.00 300.00 2.60 255.00 447.95
2023-08-16 2023-11-13
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 3.00 -5.00 379.93
2023-11-14 2024-02-09
CHTR240315P00380000
CHTR240315P00390000
1 390.00 380.00 2.65 -760.00 290.65
2024-02-20 2024-05-17
CHTR240621P00260000
CHTR240621P00270000
1 270.00 260.00 2.85 -85.00 290.35
2024-05-21 2024-08-16
CHTR240920P00240000
CHTR240920P00250000
1 250.00 240.00 2.90 470.000 330.4
2024-08-20 2024-11-15
CHTR241220P00310000
CHTR241220P00320000
1 320.00 310.00 2.90 280.000 351.5
2024-11-19 2025-02-14
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 2.75 110.00 363.81
2025-02-18 2025-05-19
CHTR250620P00320000
CHTR250620P00330000
1 330.00 320.00 2.75 305.000 386.37
2025-05-20 2025-08-15
CHTR250919P00380000
CHTR250919P00390000
1 390.00 380.00 3.25 -635.00 0