CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.1_7

Trades: 50
Total Profit: 1,972.50
Profit Factor: 6.16
Sharpe: 0.63
Max DD: 230.00
WinRate %: 0.00
AvgWin: 60.37
AvgLoss: -34.73
NAV: 11,972.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-14 2013-08-21
CHTR131221P00085000
CHTR131221P00090000
2 90.00 85.00 0.425 35.000 130.02
2013-11-19 2013-11-26
CHTR140322P00095000
CHTR140322P00100000
2 100.00 95.00 0.475 5.000 127.25
2014-05-14 2014-05-21
CHTR140920P00105000
CHTR140920P00110000
2 110.00 105.00 0.475 70.000 162.42
2015-05-14 2015-05-21
CHTR150918P00130000
CHTR150918P00135000
2 135.00 130.00 0.625 150.000 191.39
2015-09-08 2015-09-15
CHTR160115P00135000
CHTR160115P00140000
2 140.00 135.00 0.525 75.000 165.08
2016-02-12 2016-02-19
CHTR160617P00110000
CHTR160617P00115000
2 115.00 110.00 0.475 35.000 221.05
2016-03-10 2016-03-17
CHTR160715P00125000
CHTR160715P00130000
2 130.00 125.00 0.625 190.000 234.98
2016-08-09 2016-08-16
CHTR161216P00195000
CHTR161216P00200000
2 200.00 195.00 0.425 30.000 288.44
2016-09-13 2016-09-20
CHTR170120P00200000
CHTR170120P00205000
2 205.00 200.00 0.425 15.000 308.44
2016-11-09 2016-11-16
CHTR170317P00200000
CHTR170317P00205000
2 205.00 200.00 0.500 25.000 325.81
2017-05-15 2017-05-22
CHTR170915P00250000
CHTR170915P00255000
2 255.00 250.00 0.650 40.000 369.47
2017-08-08 2017-08-15
CHTR171215P00305000
CHTR171215P00310000
2 310.00 305.00 0.50 55.000 322.31
2017-09-12 2017-09-19
CHTR180119P00285000
CHTR180119P00290000
2 290.00 285.00 0.475 -40.000 366.05
2017-10-11 2017-10-18
CHTR180216P00280000
CHTR180216P00290000
1 290.00 280.00 1.00 -35.00 365.66
2017-11-07 2017-11-14
CHTR180316P00260000
CHTR180316P00265000
2 265.00 260.00 0.575 -15.000 342.17
2017-12-12 2017-12-19
CHTR180420P00240000
CHTR180420P00250000
1 250.00 240.00 0.75 -25.000 310.94
2018-02-06 2018-02-13
CHTR180615P00280000
CHTR180615P00285000
2 285.00 280.00 0.625 -105.000 297.2
2018-05-15 2018-05-22
CHTR180921P00200000
CHTR180921P00210000
1 210.00 200.00 1.125 37.500 332.59
2018-08-14 2018-08-21
CHTR181221P00235000
CHTR181221P00240000
2 240.00 235.00 0.425 55.000 283.93
2018-09-11 2018-09-18
CHTR190118P00240000
CHTR190118P00250000
1 250.00 240.00 1.125 65.000 291.4
2018-11-07 2018-11-14
CHTR190315P00250000
CHTR190315P00255000
2 255.00 250.00 0.725 45.000 355.92
2019-02-15 2019-02-22
CHTR190621P00275000
CHTR190621P00280000
2 280.00 275.00 0.45 5.000 394.69
2019-08-13 2019-08-20
CHTR191220P00295000
CHTR191220P00300000
2 300.00 295.00 0.800 110.000 476.22
2019-09-16 2019-09-23
CHTR200117P00335000
CHTR200117P00340000
2 340.00 335.00 0.525 40.000 502.73
2019-11-12 2019-11-19
CHTR200320P00375000
CHTR200320P00380000
2 380.00 375.00 0.45 30.00 371.7
2020-02-12 2020-02-19
CHTR200619P00435000
CHTR200619P00440000
2 440.00 435.00 0.55 50.00 536.67
2020-05-13 2020-05-20
CHTR200918P00350000
CHTR200918P00360000
1 360.00 350.00 1.45 65.00 625.25
2020-08-11 2020-08-18
CHTR201218P00455000
CHTR201218P00460000
2 460.00 455.00 0.65 70.00 652
2020-09-08 2020-09-15
CHTR210115P00440000
CHTR210115P00450000
1 450.00 440.00 1.10 45.00 628.91
2020-11-12 2020-11-19
CHTR210319P00500000
CHTR210319P00505000
2 505.00 500.00 0.55 170.00 629.74
2021-02-09 2021-02-16
CHTR210618P00475000
CHTR210618P00480000
2 480.00 475.00 0.65 220.00 685.6
2021-08-12 2021-08-19
CHTR211217P00625000
CHTR211217P00630000
2 630.00 625.00 0.60 100.00 650
2022-02-10 2022-02-17
CHTR220617P00460000
CHTR220617P00465000
2 465.00 460.00 0.75 90.00 441.96
2022-05-10 2022-05-17
CHTR220916P00330000
CHTR220916P00340000
1 340.00 330.00 1.00 -75.00 377.58
2022-08-12 2022-08-19
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 1.20 -5.00 304.96
2022-09-13 2022-09-20
CHTR230120P00270000
CHTR230120P00280000
1 280.00 270.00 1.10 -5.00 396.11
2022-11-09 2022-11-16
CHTR230317P00220000
CHTR230317P00230000
1 230.00 220.00 1.20 72.500 350.01
2023-02-08 2023-02-15
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.00 10.00 341.24
2023-04-11 2023-04-18
CHTR230818P00240000
CHTR230818P00250000
1 250.00 240.00 0.90 -42.500 420.47
2023-05-09 2023-05-16
CHTR230915P00240000
CHTR230915P00250000
1 250.00 240.00 0.975 -12.500 447.95
2023-09-13 2023-09-20
CHTR240119P00340000
CHTR240119P00350000
1 350.00 340.00 1.55 87.500 371.1
2023-11-08 2023-11-15
CHTR240315P00310000
CHTR240315P00320000
1 320.00 310.00 1.00 40.00 290.65
2024-02-15 2024-02-22
CHTR240621P00210000
CHTR240621P00220000
1 220.00 210.00 0.95 7.500 290.35
2024-04-11 2024-04-18
CHTR240816P00185000
CHTR240816P00190000
2 190.00 185.00 0.65 0.00 353.31
2024-08-13 2024-08-20
CHTR241220P00250000
CHTR241220P00260000
1 260.00 250.00 1.15 35.00 351.5
2024-09-10 2024-09-17
CHTR250117P00230000
CHTR250117P00240000
1 240.00 230.00 0.85 20.00 351.37
2024-11-12 2024-11-19
CHTR250321P00290000
CHTR250321P00300000
1 300.00 290.00 0.90 132.500 363.81
2025-02-12 2025-02-19
CHTR250620P00260000
CHTR250620P00270000
1 270.00 260.00 0.975 50.000 386.37
2025-05-13 2025-05-20
CHTR250919P00290000
CHTR250919P00300000
1 300.00 290.00 0.725 15.000 0
2025-08-12 2025-08-19
CHTR251219P00185000
CHTR251219P00190000
2 190.00 185.00 0.65 40.00 0