CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.3_47

Trades: 55
Total Profit: 145.00
Profit Factor: 1.03
Sharpe: 0.09
Max DD: 2,115.00
WinRate %: 0.00
AvgWin: 152.53
AvgLoss: -205.91
NAV: 10,145.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-15 2011-10-03
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.10 -135.000 54.52
2011-11-09 2011-12-27
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 1.100 145.000 63.99
2012-02-08 2012-03-26
CHTR120616P00045000
CHTR120616P00050000
2 50.00 45.00 0.875 160.000 66.89
2012-05-17 2012-07-03
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 0.925 170.000 79.43
2013-02-13 2013-04-01
CHTR130622P00065000
CHTR130622P00070000
2 70.00 65.00 0.875 170.000 119.68
2013-05-15 2013-07-01
CHTR130921P00100000
CHTR130921P00105000
2 105.00 100.00 1.250 115.000 133.84
2013-08-14 2013-09-30
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 1.175 175.000 130.02
2013-11-14 2013-12-31
CHTR140322P00110000
CHTR140322P00115000
2 115.00 110.00 1.025 75.000 127.25
2014-02-13 2014-04-01
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 1.10 20.00 150.51
2014-05-15 2014-07-01
CHTR140920P00120000
CHTR140920P00125000
2 125.00 120.00 1.15 215.000 162.42
2014-08-13 2014-09-29
CHTR141220P00135000
CHTR141220P00140000
2 140.00 135.00 1.175 85.000 164.63
2014-11-11 2014-12-29
CHTR150320P00130000
CHTR150320P00135000
2 135.00 130.00 1.425 -80.000 189.01
2015-02-12 2015-03-31
CHTR150619P00155000
CHTR150619P00160000
2 160.00 155.00 1.10 115.000 169.67
2015-05-12 2015-06-29
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 1.30 -10.00 191.39
2015-08-11 2015-09-28
CHTR151218P00160000
CHTR151218P00165000
2 165.00 160.00 1.40 10.00 178.29
2015-11-10 2015-12-28
CHTR160318P00170000
CHTR160318P00175000
2 175.00 170.00 1.40 -100.00 201
2016-01-12 2016-02-29
CHTR160520P00155000
CHTR160520P00160000
2 160.00 155.00 1.55 190.00 233.11
2016-03-08 2016-04-25
CHTR160715P00160000
CHTR160715P00165000
2 165.00 160.00 1.25 160.00 234.98
2016-05-11 2016-06-27
CHTR160916P00195000
CHTR160916P00200000
3 200.00 195.00 1.80 210.00 265.94
2016-08-09 2016-09-26
CHTR161216P00230000
CHTR161216P00235000
2 235.00 230.00 1.20 125.000 288.44
2016-11-08 2016-12-27
CHTR170317P00235000
CHTR170317P00240000
2 240.00 235.00 1.25 160.00 325.81
2017-02-07 2017-03-27
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.25 10.00 340.22
2017-05-09 2017-06-26
CHTR170915P00300000
CHTR170915P00305000
2 305.00 300.00 1.40 130.00 369.47
2017-08-08 2017-09-25
CHTR171215P00355000
CHTR171215P00360000
2 360.00 355.00 1.50 -120.00 322.31
2017-10-10 2017-11-27
CHTR180216P00330000
CHTR180216P00335000
2 335.00 330.00 1.10 -550.00 365.66
2017-12-12 2018-01-29
CHTR180420P00290000
CHTR180420P00300000
1 300.00 290.00 2.50 205.000 310.94
2018-02-06 2018-03-26
CHTR180615P00335000
CHTR180615P00340000
3 340.00 335.00 1.80 -495.00 297.2
2018-05-15 2018-07-02
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 2.95 205.000 332.59
2018-08-14 2018-10-01
CHTR181221P00280000
CHTR181221P00285000
3 285.00 280.00 1.70 525.00 283.93
2018-11-07 2018-12-24
CHTR190315P00300000
CHTR190315P00305000
2 305.00 300.00 1.50 -360.00 355.92
2019-02-12 2019-04-01
CHTR190621P00310000
CHTR190621P00315000
2 315.00 310.00 1.30 40.00 394.69
2019-05-14 2019-07-01
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 1.35 210.00 420.35
2019-08-13 2019-09-30
CHTR191220P00350000
CHTR191220P00355000
2 355.00 350.00 1.45 150.00 476.22
2019-11-12 2019-12-30
CHTR200320P00435000
CHTR200320P00440000
2 440.00 435.00 1.25 120.00 371.7
2020-02-11 2020-03-30
CHTR200619P00495000
CHTR200619P00500000
2 500.00 495.00 1.25 -500.00 536.67
2020-05-12 2020-06-29
CHTR200918P00450000
CHTR200918P00455000
2 455.00 450.00 1.15 -50.00 625.25
2020-08-12 2020-09-28
CHTR201218P00550000
CHTR201218P00555000
2 555.00 550.00 1.20 580.00 652
2020-11-10 2020-12-28
CHTR210319P00575000
CHTR210319P00580000
2 580.00 575.00 1.65 190.00 629.74
2021-05-12 2021-06-28
CHTR210917P00625000
CHTR210917P00630000
3 630.00 625.00 1.70 -300.00 763.48
2021-08-10 2021-09-27
CHTR211217P00710000
CHTR211217P00715000
2 715.00 710.00 1.20 -240.00 650
2021-11-09 2021-12-27
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 3.20 -75.00 577.32
2022-02-08 2022-03-28
CHTR220617P00560000
CHTR220617P00565000
2 565.00 560.00 1.20 0.00 441.96
2022-05-11 2022-06-27
CHTR220916P00390000
CHTR220916P00400000
1 400.00 390.00 2.25 50.00 377.58
2022-08-09 2022-09-26
CHTR221216P00400000
CHTR221216P00410000
1 410.00 400.00 3.10 -605.00 304.96
2022-11-08 2022-12-27
CHTR230317P00310000
CHTR230317P00320000
1 320.00 310.00 3.20 -45.00 350.01
2023-02-07 2023-03-27
CHTR230616P00360000
CHTR230616P00370000
1 370.00 360.00 2.70 -315.00 341.24
2023-04-11 2023-05-30
CHTR230818P00320000
CHTR230818P00330000
1 330.00 320.00 2.65 -150.00 420.47
2023-08-08 2023-09-25
CHTR231215P00380000
CHTR231215P00390000
1 390.00 380.00 2.45 60.00 379.93
2023-11-07 2023-12-26
CHTR240315P00370000
CHTR240315P00380000
1 380.00 370.00 2.45 -120.00 290.65
2024-02-13 2024-04-01
CHTR240621P00260000
CHTR240621P00270000
1 270.00 260.00 3.20 -15.00 290.35
2024-04-09 2024-05-28
CHTR240816P00230000
CHTR240816P00240000
1 240.00 230.00 2.90 85.00 353.31
2024-08-13 2024-09-30
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 3.70 -120.00 351.5
2024-11-12 2024-12-30
CHTR250321P00350000
CHTR250321P00360000
1 360.00 350.00 3.05 -295.00 363.81
2025-02-11 2025-03-31
CHTR250620P00310000
CHTR250620P00320000
1 320.00 310.00 2.60 85.00 386.37
2025-05-13 2025-06-30
CHTR250919P00370000
CHTR250919P00380000
1 380.00 370.00 2.70 -10.00 0