CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.1_17

Trades: 49
Total Profit: 1,994.50
Profit Factor: 4.17
Sharpe: 0.49
Max DD: 158.50
WinRate %: 0.00
AvgWin: 79.52
AvgLoss: -39.34
NAV: 11,994.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-14 2013-09-03
CHTR131221P00085000
CHTR131221P00090000
2 90.00 85.00 0.425 70.000 130.02
2013-11-19 2013-12-06
CHTR140322P00095000
CHTR140322P00100000
2 100.00 95.00 0.475 5.000 127.25
2014-05-14 2014-06-02
CHTR140920P00105000
CHTR140920P00110000
2 110.00 105.00 0.475 85.000 162.42
2015-05-14 2015-06-01
CHTR150918P00130000
CHTR150918P00135000
2 135.00 130.00 0.625 105.000 191.39
2015-09-08 2015-09-25
CHTR160115P00135000
CHTR160115P00140000
2 140.00 135.00 0.525 205.000 165.08
2016-02-12 2016-02-29
CHTR160617P00110000
CHTR160617P00115000
2 115.00 110.00 0.475 80.000 221.05
2016-03-10 2016-03-28
CHTR160715P00125000
CHTR160715P00130000
2 130.00 125.00 0.625 70.000 234.98
2016-08-09 2016-08-26
CHTR161216P00195000
CHTR161216P00200000
2 200.00 195.00 0.425 60.000 288.44
2016-09-13 2016-09-30
CHTR170120P00200000
CHTR170120P00205000
2 205.00 200.00 0.425 40.000 308.44
2016-11-09 2016-11-28
CHTR170317P00200000
CHTR170317P00205000
2 205.00 200.00 0.500 75.000 325.81
2017-05-15 2017-06-01
CHTR170915P00250000
CHTR170915P00255000
2 255.00 250.00 0.650 90.000 369.47
2017-08-08 2017-08-25
CHTR171215P00305000
CHTR171215P00310000
2 310.00 305.00 0.50 -5.000 322.31
2017-09-12 2017-09-29
CHTR180119P00285000
CHTR180119P00290000
2 290.00 285.00 0.475 -15.000 366.05
2017-10-11 2017-10-30
CHTR180216P00280000
CHTR180216P00290000
1 290.00 280.00 1.00 -105.00 365.66
2017-11-07 2017-11-24
CHTR180316P00260000
CHTR180316P00265000
2 265.00 260.00 0.575 -15.000 342.17
2017-12-12 2017-12-29
CHTR180420P00240000
CHTR180420P00250000
1 250.00 240.00 0.75 10.00 310.94
2018-02-06 2018-02-23
CHTR180615P00280000
CHTR180615P00285000
2 285.00 280.00 0.625 25.000 297.2
2018-05-15 2018-06-01
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 1.125 30.000 332.59
2018-08-14 2018-08-31
CHTR181221P00235000
CHTR181221P00240000
2 240.00 235.00 0.425 60.000 283.93
2018-09-11 2018-09-28
CHTR190118P00240000
CHTR190118P00250000
1 250.00 240.00 1.125 80.000 291.4
2018-11-07 2018-11-26
CHTR190315P00250000
CHTR190315P00255000
2 255.00 250.00 0.725 125.000 355.92
2019-02-15 2019-03-04
CHTR190621P00275000
CHTR190621P00280000
2 280.00 275.00 0.45 10.00 394.69
2019-08-13 2019-08-30
CHTR191220P00295000
CHTR191220P00300000
2 300.00 295.00 0.800 115.000 476.22
2019-09-16 2019-10-03
CHTR200117P00335000
CHTR200117P00340000
2 340.00 335.00 0.525 10.000 502.73
2019-11-12 2019-11-29
CHTR200320P00375000
CHTR200320P00380000
2 380.00 375.00 0.45 40.00 371.7
2020-02-12 2020-03-02
CHTR200619P00435000
CHTR200619P00440000
2 440.00 435.00 0.55 -50.00 536.67
2020-05-13 2020-06-01
CHTR200918P00350000
CHTR200918P00360000
1 360.00 350.00 1.45 140.00 625.25
2020-08-11 2020-08-28
CHTR201218P00455000
CHTR201218P00460000
2 460.00 455.00 0.65 230.00 652
2020-09-08 2020-09-25
CHTR210115P00440000
CHTR210115P00450000
1 450.00 440.00 1.10 -5.00 628.91
2020-11-12 2020-11-30
CHTR210319P00500000
CHTR210319P00505000
2 505.00 500.00 0.55 -60.00 629.74
2021-02-09 2021-02-26
CHTR210618P00475000
CHTR210618P00480000
2 480.00 475.00 0.65 390.00 685.6
2021-08-12 2021-08-30
CHTR211217P00625000
CHTR211217P00630000
2 630.00 625.00 0.60 0.000 650
2022-02-10 2022-02-28
CHTR220617P00460000
CHTR220617P00465000
2 465.00 460.00 0.75 20.00 441.96
2022-05-10 2022-05-27
CHTR220916P00330000
CHTR220916P00340000
1 340.00 330.00 1.00 55.00 377.58
2022-08-12 2022-08-29
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 1.20 -65.00 304.96
2022-09-13 2022-09-30
CHTR230120P00270000
CHTR230120P00280000
1 280.00 270.00 1.10 -50.00 396.11
2022-11-09 2022-11-28
CHTR230317P00220000
CHTR230317P00230000
1 230.00 220.00 1.20 110.00 350.01
2023-02-08 2023-02-27
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.00 -50.00 341.24
2023-04-11 2023-04-28
CHTR230818P00240000
CHTR230818P00250000
1 250.00 240.00 0.90 50.00 420.47
2023-05-09 2023-05-26
CHTR230915P00240000
CHTR230915P00250000
1 250.00 240.00 0.975 -12.500 447.95
2023-09-13 2023-10-02
CHTR240119P00340000
CHTR240119P00350000
1 350.00 340.00 1.55 60.00 371.1
2023-11-08 2023-11-27
CHTR240315P00310000
CHTR240315P00320000
1 320.00 310.00 1.00 75.00 290.65
2024-02-15 2024-03-04
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.95 -25.00 290.35
2024-04-11 2024-04-29
CHTR240816P00185000
CHTR240816P00190000
2 190.00 185.00 0.65 -75.000 353.31
2024-08-13 2024-08-30
CHTR241220P00250000
CHTR241220P00260000
1 260.00 250.00 1.15 -52.500 351.5
2024-09-10 2024-09-27
CHTR250117P00230000
CHTR250117P00240000
1 240.00 230.00 0.85 15.00 351.37
2024-11-12 2024-11-29
CHTR250321P00290000
CHTR250321P00300000
1 300.00 290.00 0.90 135.00 363.81
2025-02-12 2025-03-03
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 0.975 20.000 386.37
2025-05-13 2025-05-30
CHTR250919P00290000
CHTR250919P00300000
1 300.00 290.00 0.725 -12.500 0