CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.2_17

Trades: 67
Total Profit: 2,061.00
Profit Factor: 2.34
Sharpe: 0.38
Max DD: 414.00
WinRate %: 0.00
AvgWin: 81.86
AvgLoss: -67.00
NAV: 12,061.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-10 2011-11-28
CHTR120317P00035000
CHTR120317P00040000
2 40.00 35.00 0.525 35.000 63.99
2012-02-09 2012-02-27
CHTR120616P00045000
CHTR120616P00050000
2 50.00 45.00 0.825 100.000 66.89
2012-08-16 2012-09-04
CHTR121222P00060000
CHTR121222P00065000
2 65.00 60.00 0.700 30.000 73.43
2013-05-15 2013-06-03
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 0.750 -15.000 133.84
2013-08-14 2013-09-03
CHTR131221P00100000
CHTR131221P00105000
2 105.00 100.00 1.025 40.000 130.02
2013-11-13 2013-12-02
CHTR140322P00105000
CHTR140322P00110000
2 110.00 105.00 1.375 155.000 127.25
2014-05-14 2014-06-02
CHTR140920P00115000
CHTR140920P00120000
2 120.00 115.00 0.875 115.000 162.42
2014-08-13 2014-09-02
CHTR141220P00130000
CHTR141220P00135000
2 135.00 130.00 0.900 10.000 164.63
2014-11-11 2014-11-28
CHTR150320P00120000
CHTR150320P00125000
2 125.00 120.00 0.900 170.000 189.01
2015-02-10 2015-02-27
CHTR150619P00145000
CHTR150619P00150000
2 150.00 145.00 1.325 -110.000 169.67
2015-05-12 2015-05-29
CHTR150918P00145000
CHTR150918P00150000
2 150.00 145.00 1.225 130.000 191.39
2015-08-11 2015-08-28
CHTR151218P00150000
CHTR151218P00155000
2 155.00 150.00 1.025 -45.000 178.29
2015-09-08 2015-09-25
CHTR160115P00150000
CHTR160115P00155000
2 155.00 150.00 0.90 -20.00 165.08
2015-11-16 2015-12-03
CHTR160318P00150000
CHTR160318P00155000
2 155.00 150.00 0.875 -20.000 201
2016-01-12 2016-01-29
CHTR160520P00140000
CHTR160520P00145000
2 145.00 140.00 1.125 85.000 233.11
2016-02-10 2016-02-29
CHTR160617P00125000
CHTR160617P00130000
2 130.00 125.00 1.05 155.000 221.05
2016-03-08 2016-03-28
CHTR160715P00145000
CHTR160715P00150000
2 150.00 145.00 1.05 -65.000 234.98
2016-05-10 2016-05-27
CHTR160916P00180000
CHTR160916P00185000
2 185.00 180.00 1.00 20.00 265.94
2016-08-11 2016-08-29
CHTR161216P00220000
CHTR161216P00225000
2 225.00 220.00 0.875 55.000 288.44
2016-09-13 2016-09-30
CHTR170120P00225000
CHTR170120P00230000
2 230.00 225.00 0.85 65.000 308.44
2016-11-08 2016-11-25
CHTR170317P00220000
CHTR170317P00225000
2 225.00 220.00 1.05 70.00 325.81
2017-02-13 2017-03-02
CHTR170616P00275000
CHTR170616P00280000
2 280.00 275.00 0.90 50.00 340.22
2017-05-10 2017-05-30
CHTR170915P00280000
CHTR170915P00285000
2 285.00 280.00 0.85 30.00 369.47
2017-08-09 2017-08-28
CHTR171215P00345000
CHTR171215P00350000
2 350.00 345.00 1.10 0.00 322.31
2017-09-12 2017-09-29
CHTR180119P00310000
CHTR180119P00320000
1 320.00 310.00 1.70 20.00 366.05
2017-10-10 2017-10-27
CHTR180216P00310000
CHTR180216P00315000
2 315.00 310.00 1.00 -250.00 365.66
2017-11-07 2017-11-24
CHTR180316P00285000
CHTR180316P00290000
2 290.00 285.00 1.00 80.00 342.17
2017-12-12 2017-12-29
CHTR180420P00270000
CHTR180420P00280000
1 280.00 270.00 1.95 120.00 310.94
2018-02-07 2018-02-26
CHTR180615P00305000
CHTR180615P00310000
2 310.00 305.00 1.00 20.00 297.2
2018-05-15 2018-06-01
CHTR180921P00220000
CHTR180921P00230000
1 230.00 220.00 1.85 -15.00 332.59
2018-08-14 2018-08-31
CHTR181221P00265000
CHTR181221P00270000
2 270.00 265.00 1.25 130.00 283.93
2018-09-11 2018-09-28
CHTR190118P00260000
CHTR190118P00270000
1 270.00 260.00 1.70 42.500 291.4
2018-11-12 2018-11-29
CHTR190315P00275000
CHTR190315P00280000
2 280.00 275.00 1.10 80.00 355.92
2019-02-13 2019-03-04
CHTR190621P00290000
CHTR190621P00295000
2 295.00 290.00 0.80 40.00 394.69
2019-05-14 2019-05-31
CHTR190920P00325000
CHTR190920P00330000
2 330.00 325.00 0.90 -20.00 420.35
2019-08-13 2019-08-30
CHTR191220P00330000
CHTR191220P00335000
2 335.00 330.00 0.85 130.00 476.22
2019-09-10 2019-09-27
CHTR200117P00365000
CHTR200117P00370000
2 370.00 365.00 1.25 50.00 502.73
2019-11-14 2019-12-02
CHTR200320P00420000
CHTR200320P00425000
2 425.00 420.00 1.05 -10.00 371.7
2020-02-11 2020-02-28
CHTR200619P00470000
CHTR200619P00475000
2 475.00 470.00 1.00 -30.00 536.67
2020-05-12 2020-05-29
CHTR200918P00415000
CHTR200918P00420000
2 420.00 415.00 0.90 -20.00 625.25
2020-08-11 2020-08-28
CHTR201218P00510000
CHTR201218P00515000
2 515.00 510.00 1.20 -20.00 652
2020-09-08 2020-09-25
CHTR210115P00490000
CHTR210115P00500000
1 500.00 490.00 2.30 10.00 628.91
2020-11-10 2020-11-27
CHTR210319P00535000
CHTR210319P00540000
2 540.00 535.00 1.30 -80.00 629.74
2021-02-09 2021-02-26
CHTR210618P00530000
CHTR210618P00535000
2 535.00 530.00 1.25 170.00 685.6
2021-05-12 2021-06-01
CHTR210917P00590000
CHTR210917P00595000
2 595.00 590.00 1.35 190.00 763.48
2021-08-10 2021-08-27
CHTR211217P00670000
CHTR211217P00675000
2 675.00 670.00 1.10 190.00 650
2021-11-12 2021-11-29
CHTR220318P00590000
CHTR220318P00600000
1 600.00 590.00 2.70 -110.00 577.32
2022-02-09 2022-02-28
CHTR220617P00535000
CHTR220617P00540000
2 540.00 535.00 1.05 60.00 441.96
2022-05-11 2022-05-31
CHTR220916P00360000
CHTR220916P00370000
1 370.00 360.00 2.00 117.500 377.58
2022-08-09 2022-08-26
CHTR221216P00370000
CHTR221216P00380000
1 380.00 370.00 1.70 -55.00 304.96
2022-09-13 2022-09-30
CHTR230120P00310000
CHTR230120P00320000
1 320.00 310.00 1.90 -355.00 396.11
2022-11-08 2022-11-25
CHTR230317P00280000
CHTR230317P00290000
1 290.00 280.00 1.65 135.00 350.01
2023-02-07 2023-02-24
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 2.30 -130.00 341.24
2023-04-11 2023-04-28
CHTR230818P00290000
CHTR230818P00300000
1 300.00 290.00 1.80 110.00 420.47
2023-05-09 2023-05-26
CHTR230915P00280000
CHTR230915P00290000
1 290.00 280.00 2.00 -10.00 447.95
2023-08-08 2023-08-25
CHTR231215P00350000
CHTR231215P00360000
1 360.00 350.00 2.20 105.00 379.93
2023-09-12 2023-09-29
CHTR240119P00370000
CHTR240119P00380000
1 380.00 370.00 1.70 -15.00 371.1
2023-11-07 2023-11-24
CHTR240315P00350000
CHTR240315P00360000
1 360.00 350.00 1.85 80.00 290.65
2023-12-12 2023-12-29
CHTR240419P00310000
CHTR240419P00320000
1 320.00 310.00 1.65 60.00 265.21
2024-02-13 2024-03-01
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 1.95 60.00 290.35
2024-04-10 2024-04-29
CHTR240816P00200000
CHTR240816P00210000
1 210.00 200.00 1.45 85.00 353.31
2024-05-14 2024-05-31
CHTR240920P00220000
CHTR240920P00230000
1 230.00 220.00 1.95 75.00 330.4
2024-08-13 2024-08-30
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 1.80 -15.00 351.5
2024-09-10 2024-09-27
CHTR250117P00260000
CHTR250117P00270000
1 270.00 260.00 1.80 30.00 351.37
2024-11-12 2024-11-29
CHTR250321P00320000
CHTR250321P00330000
1 330.00 320.00 1.65 15.00 363.81
2025-02-11 2025-02-28
CHTR250620P00290000
CHTR250620P00300000
1 300.00 290.00 1.80 170.00 386.37
2025-05-15 2025-06-02
CHTR250919P00350000
CHTR250919P00360000
1 360.00 350.00 1.80 -85.00 0