CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 52
Total Profit: 6,663.00
Profit Factor: 1.91
Sharpe: 0.37
Max DD: 2,942.50
WinRate %: 0.00
AvgWin: 368.05
AvgLoss: -523.07
NAV: 16,663.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-23 2011-11-18
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.500 265.000 54.52
2011-11-18 2012-02-13
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.55 335.000 63.99
2012-02-15 2012-05-14
CHTR120616P00055000
CHTR120616P00060000
3 60.00 55.00 1.70 1110.00 66.89
2012-08-22 2012-11-19
CHTR121222P00070000
CHTR121222P00075000
3 75.00 70.00 1.675 -630.000 73.43
2012-11-19 2013-02-14
CHTR130316P00060000
CHTR130316P00065000
2 65.00 60.00 1.300 210.000 90.09
2013-02-20 2013-05-20
CHTR130622P00070000
CHTR130622P00075000
3 75.00 70.00 1.70 525.000 119.68
2013-05-22 2013-08-19
CHTR130921P00105000
CHTR130921P00110000
3 110.00 105.00 1.70 435.000 133.84
2013-08-21 2013-11-18
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 1.45 235.000 130.02
2013-11-21 2014-02-18
CHTR140322P00115000
CHTR140322P00120000
2 120.00 115.00 1.35 180.000 127.25
2014-02-19 2014-05-19
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.80 540.00 150.51
2014-05-21 2014-08-18
CHTR140920P00130000
CHTR140920P00135000
3 135.00 130.00 1.85 547.500 162.42
2014-08-21 2014-11-17
CHTR141220P00145000
CHTR141220P00150000
3 150.00 145.00 1.75 187.500 164.63
2014-11-18 2015-02-13
CHTR150320P00145000
CHTR150320P00150000
3 150.00 145.00 1.80 570.000 189.01
2015-02-17 2015-05-15
CHTR150619P00165000
CHTR150619P00170000
3 170.00 165.00 1.90 300.000 169.67
2015-05-19 2015-08-14
CHTR150918P00170000
CHTR150918P00175000
3 175.00 170.00 1.80 30.00 191.39
2015-08-18 2015-11-13
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 1.90 165.00 178.29
2015-11-17 2016-02-12
CHTR160318P00170000
CHTR160318P00175000
3 175.00 170.00 1.70 -540.00 201
2016-02-17 2016-05-16
CHTR160617P00160000
CHTR160617P00165000
3 165.00 160.00 1.95 555.000 221.05
2016-05-17 2016-08-12
CHTR160916P00190000
CHTR160916P00195000
3 195.00 190.00 1.85 532.500 265.94
2016-08-16 2016-11-11
CHTR161216P00245000
CHTR161216P00250000
3 250.00 245.00 1.75 390.000 288.44
2016-11-15 2017-02-10
CHTR170317P00245000
CHTR170317P00250000
3 250.00 245.00 2.10 709.500 325.81
2017-02-14 2017-05-12
CHTR170616P00305000
CHTR170616P00310000
3 310.00 305.00 1.70 262.500 340.22
2017-05-16 2017-08-11
CHTR170915P00305000
CHTR170915P00310000
3 310.00 305.00 2.05 600.000 369.47
2017-08-15 2017-11-10
CHTR171215P00380000
CHTR171215P00385000
2 385.00 380.00 1.45 -580.00 322.31
2017-11-14 2018-02-09
CHTR180316P00320000
CHTR180316P00325000
3 325.00 320.00 2.00 135.00 342.17
2018-02-13 2018-05-11
CHTR180615P00340000
CHTR180615P00345000
3 345.00 340.00 2.05 -885.00 297.2
2018-05-22 2018-08-17
CHTR180921P00250000
CHTR180921P00260000
1 260.00 250.00 4.25 390.000 332.59
2018-08-21 2018-11-16
CHTR181221P00290000
CHTR181221P00295000
3 295.00 290.00 1.90 472.500 283.93
2018-11-16 2019-02-11
CHTR190315P00315000
CHTR190315P00320000
3 320.00 315.00 1.85 82.500 355.92
2019-02-19 2019-05-17
CHTR190621P00335000
CHTR190621P00340000
2 340.00 335.00 1.45 290.00 394.69
2019-05-21 2019-08-16
CHTR190920P00365000
CHTR190920P00370000
2 370.00 365.00 1.60 120.00 420.35
2019-08-21 2019-11-18
CHTR191220P00375000
CHTR191220P00380000
3 380.00 375.00 1.75 510.000 476.22
2019-11-19 2020-02-14
CHTR200320P00460000
CHTR200320P00465000
3 465.00 460.00 2.10 652.500 371.7
2020-02-18 2020-05-15
CHTR200619P00520000
CHTR200619P00525000
3 525.00 520.00 1.75 -315.00 536.67
2020-05-19 2020-08-14
CHTR200918P00500000
CHTR200918P00505000
3 505.00 500.00 1.85 487.500 625.25
2020-08-18 2020-11-13
CHTR201218P00585000
CHTR201218P00590000
3 590.00 585.00 2.15 277.500 652
2020-11-17 2021-02-12
CHTR210319P00615000
CHTR210319P00620000
2 620.00 615.00 1.65 280.00 629.74
2021-11-17 2022-02-14
CHTR220318P00660000
CHTR220318P00670000
1 670.00 660.00 3.80 -420.00 577.32
2022-02-16 2022-05-16
CHTR220617P00585000
CHTR220617P00590000
3 590.00 585.00 2.15 -855.00 441.96
2022-05-17 2022-08-12
CHTR220916P00440000
CHTR220916P00450000
1 450.00 440.00 3.05 100.00 377.58
2022-08-16 2022-11-11
CHTR221216P00460000
CHTR221216P00470000
1 470.00 460.00 4.30 -530.00 304.96
2022-11-15 2023-02-10
CHTR230317P00370000
CHTR230317P00380000
1 380.00 370.00 3.80 135.00 350.01
2023-02-14 2023-05-12
CHTR230616P00380000
CHTR230616P00390000
1 390.00 380.00 3.45 -705.00 341.24
2023-05-16 2023-08-11
CHTR230915P00320000
CHTR230915P00330000
1 330.00 320.00 3.80 382.500 447.95
2023-08-15 2023-11-10
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 4.20 -120.00 379.93
2023-11-14 2024-02-09
CHTR240315P00400000
CHTR240315P00410000
1 410.00 400.00 3.90 -610.00 290.65
2024-02-20 2024-05-17
CHTR240621P00280000
CHTR240621P00290000
1 290.00 280.00 4.00 -300.00 290.35
2024-05-21 2024-08-16
CHTR240920P00260000
CHTR240920P00270000
1 270.00 260.00 4.05 385.000 330.4
2024-08-20 2024-11-15
CHTR241220P00330000
CHTR241220P00340000
1 340.00 330.00 3.95 335.00 351.5
2024-11-19 2025-02-14
CHTR250321P00360000
CHTR250321P00370000
1 370.00 360.00 4.10 -260.00 363.81
2025-02-18 2025-05-19
CHTR250620P00340000
CHTR250620P00350000
1 350.00 340.00 3.90 342.500 386.37
2025-05-20 2025-08-15
CHTR250919P00400000
CHTR250919P00410000
1 410.00 400.00 4.05 -545.00 0