CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_119_0.5_77

Trades: 52
Total Profit: 4,843.00
Profit Factor: 1.57
Sharpe: 0.30
Max DD: 3,340.50
WinRate %: 0.00
AvgWin: 404.12
AvgLoss: -447.00
NAV: 14,843.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-18 2011-11-03
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.535 157.000 54.52
2011-11-16 2012-02-01
CHTR120317P00045000
CHTR120317P00050000
3 50.00 45.00 2.05 562.500 63.99
2012-02-15 2012-05-02
CHTR120616P00055000
CHTR120616P00060000
3 60.00 55.00 1.70 187.500 66.89
2012-05-23 2012-08-08
CHTR120922P00060000
CHTR120922P00065000
3 65.00 60.00 2.05 547.500 79.43
2012-08-22 2012-11-07
CHTR121222P00070000
CHTR121222P00075000
3 75.00 70.00 1.675 -510.000 73.43
2012-11-15 2013-01-31
CHTR130316P00060000
CHTR130316P00065000
2 65.00 60.00 1.425 250.000 90.09
2013-02-20 2013-05-08
CHTR130622P00070000
CHTR130622P00075000
3 75.00 70.00 1.70 585.000 119.68
2013-05-22 2013-08-07
CHTR130921P00105000
CHTR130921P00110000
3 110.00 105.00 1.70 345.00 133.84
2013-08-22 2013-11-07
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 2.30 180.00 130.02
2013-11-20 2014-02-05
CHTR140322P00120000
CHTR140322P00125000
3 125.00 120.00 2.25 457.500 127.25
2014-02-19 2014-05-07
CHTR140621P00125000
CHTR140621P00130000
3 130.00 125.00 2.20 525.00 150.51
2014-05-21 2014-08-06
CHTR140920P00130000
CHTR140920P00135000
3 135.00 130.00 1.85 472.500 162.42
2014-08-20 2014-11-05
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 1.95 187.500 164.63
2014-11-18 2015-02-03
CHTR150320P00150000
CHTR150320P00155000
3 155.00 150.00 2.20 45.00 189.01
2015-02-17 2015-05-05
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 2.25 375.000 169.67
2015-05-19 2015-08-04
CHTR150918P00175000
CHTR150918P00180000
3 180.00 175.00 2.35 502.500 191.39
2015-08-20 2015-11-05
CHTR151218P00180000
CHTR151218P00185000
3 185.00 180.00 2.45 270.00 178.29
2015-11-20 2016-02-05
CHTR160318P00180000
CHTR160318P00185000
3 185.00 180.00 1.95 -570.00 201
2016-02-16 2016-05-03
CHTR160617P00165000
CHTR160617P00170000
3 170.00 165.00 2.10 592.500 221.05
2016-05-17 2016-08-02
CHTR160916P00195000
CHTR160916P00200000
3 200.00 195.00 2.10 532.500 265.94
2016-08-16 2016-11-01
CHTR161216P00255000
CHTR161216P00260000
3 260.00 255.00 2.35 -210.00 288.44
2016-11-15 2017-01-31
CHTR170317P00255000
CHTR170317P00260000
3 260.00 255.00 2.20 727.500 325.81
2017-02-14 2017-05-02
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.40 270.00 340.22
2017-05-16 2017-08-01
CHTR170915P00315000
CHTR170915P00320000
3 320.00 315.00 2.10 495.00 369.47
2017-08-16 2017-11-01
CHTR171215P00400000
CHTR171215P00405000
3 405.00 400.00 2.35 -825.00 322.31
2018-02-13 2018-05-01
CHTR180615P00355000
CHTR180615P00360000
3 360.00 355.00 2.40 -780.00 297.2
2018-05-24 2018-08-09
CHTR180921P00265000
CHTR180921P00270000
3 270.00 265.00 2.35 585.000 332.59
2018-08-21 2018-11-07
CHTR181221P00305000
CHTR181221P00310000
3 310.00 305.00 2.45 360.00 283.93
2018-11-13 2019-01-29
CHTR190315P00325000
CHTR190315P00330000
3 330.00 325.00 2.35 -690.00 355.92
2019-02-20 2019-05-08
CHTR190621P00350000
CHTR190621P00355000
3 355.00 350.00 2.15 360.00 394.69
2019-05-22 2019-08-07
CHTR190920P00375000
CHTR190920P00380000
3 380.00 375.00 2.30 45.00 420.35
2019-08-20 2019-11-05
CHTR191220P00390000
CHTR191220P00395000
3 395.00 390.00 2.05 585.00 476.22
2019-11-19 2020-02-04
CHTR200320P00480000
CHTR200320P00485000
3 485.00 480.00 2.40 457.500 371.7
2020-02-18 2020-05-05
CHTR200619P00535000
CHTR200619P00540000
3 540.00 535.00 2.20 0.00 536.67
2020-05-19 2020-08-04
CHTR200918P00520000
CHTR200918P00525000
3 525.00 520.00 2.15 630.000 625.25
2020-08-20 2020-11-05
CHTR201218P00595000
CHTR201218P00600000
3 600.00 595.00 2.00 495.00 652
2020-11-17 2021-02-02
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 2.15 -465.00 629.74
2021-02-18 2021-05-06
CHTR210618P00620000
CHTR210618P00625000
3 625.00 620.00 2.15 525.00 685.6
2021-11-22 2022-02-07
CHTR220318P00660000
CHTR220318P00670000
1 670.00 660.00 4.75 -385.00 577.32
2022-02-18 2022-05-06
CHTR220617P00595000
CHTR220617P00600000
3 600.00 595.00 2.20 -870.00 441.96
2022-05-18 2022-08-03
CHTR220916P00470000
CHTR220916P00480000
1 480.00 470.00 4.15 -265.00 377.58
2022-08-16 2022-11-01
CHTR221216P00480000
CHTR221216P00490000
1 490.00 480.00 4.65 -555.00 304.96
2022-11-15 2023-01-31
CHTR230317P00390000
CHTR230317P00400000
1 400.00 390.00 4.70 -85.00 350.01
2023-02-14 2023-05-02
CHTR230616P00400000
CHTR230616P00410000
1 410.00 400.00 4.65 -425.00 341.24
2023-05-16 2023-08-01
CHTR230915P00330000
CHTR230915P00340000
1 340.00 330.00 4.40 442.500 447.95
2023-08-15 2023-10-31
CHTR231215P00430000
CHTR231215P00440000
1 440.00 430.00 4.90 -290.00 379.93
2023-11-14 2024-01-30
CHTR240315P00410000
CHTR240315P00420000
1 420.00 410.00 4.60 -330.00 290.65
2024-02-21 2024-05-08
CHTR240621P00280000
CHTR240621P00290000
1 290.00 280.00 4.60 -190.00 290.35
2024-08-21 2024-11-06
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 4.55 392.500 351.5
2024-11-19 2025-02-04
CHTR250321P00380000
CHTR250321P00390000
1 390.00 380.00 4.75 -470.00 363.81
2025-02-19 2025-05-07
CHTR250620P00360000
CHTR250620P00370000
1 370.00 360.00 4.85 257.500 386.37
2025-05-20 2025-08-05
CHTR250919P00420000
CHTR250919P00430000
1 430.00 420.00 4.50 -540.00 0