CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 31
Total Profit: 3,178.00
Profit Factor: 1.68
Sharpe: 0.38
Max DD: 2,712.00
WinRate %: 0.00
AvgWin: 375.14
AvgLoss: -470.00
NAV: 13,178.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-11 2011-11-28
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.500 295.000 54.52
2012-02-08 2012-05-25
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.550 475.000 66.89
2012-08-15 2012-11-30
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.50 -355.000 73.43
2013-02-13 2013-05-31
CHTR130622P00070000
CHTR130622P00075000
2 75.00 70.00 1.275 270.000 119.68
2013-08-14 2013-11-29
CHTR131221P00115000
CHTR131221P00120000
3 120.00 115.00 2.00 585.000 130.02
2014-02-12 2014-05-30
CHTR140621P00125000
CHTR140621P00130000
2 130.00 125.00 1.40 230.00 150.51
2014-08-13 2014-11-28
CHTR141220P00145000
CHTR141220P00150000
2 150.00 145.00 1.45 180.00 164.63
2015-02-11 2015-05-29
CHTR150619P00165000
CHTR150619P00170000
3 170.00 165.00 1.70 345.000 169.67
2015-08-11 2015-11-27
CHTR151218P00170000
CHTR151218P00175000
3 175.00 170.00 2.00 225.000 178.29
2015-12-08 2016-03-24
CHTR160415P00175000
CHTR160415P00180000
3 180.00 175.00 1.925 465.000 203.06
2016-05-10 2016-08-25
CHTR160916P00200000
CHTR160916P00210000
1 210.00 200.00 3.40 342.500 265.94
2016-09-13 2016-12-29
CHTR170120P00250000
CHTR170120P00255000
3 255.00 250.00 1.90 525.000 308.44
2017-02-07 2017-05-25
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 2.05 382.500 340.22
2017-08-08 2017-11-24
CHTR171215P00375000
CHTR171215P00380000
3 380.00 375.00 2.10 -1095.00 322.31
2017-12-14 2018-04-12
CHTR180420P00310000
CHTR180420P00320000
1 320.00 310.00 4.15 -315.00 310.94
2018-05-15 2018-08-30
CHTR180921P00250000
CHTR180921P00260000
1 260.00 250.00 4.00 432.500 332.59
2018-09-11 2018-12-27
CHTR190118P00290000
CHTR190118P00300000
1 300.00 290.00 3.80 -215.00 291.4
2019-02-12 2019-05-30
CHTR190621P00325000
CHTR190621P00330000
3 330.00 325.00 1.85 532.500 394.69
2019-08-13 2019-11-29
CHTR191220P00365000
CHTR191220P00370000
2 370.00 365.00 1.55 310.00 476.22
2020-02-11 2020-05-28
CHTR200619P00515000
CHTR200619P00520000
3 520.00 515.00 1.90 180.00 536.67
2020-08-12 2020-11-27
CHTR201218P00575000
CHTR201218P00580000
3 580.00 575.00 2.05 787.500 652
2021-02-10 2021-05-28
CHTR210618P00585000
CHTR210618P00590000
2 590.00 585.00 1.45 280.00 685.6
2021-11-09 2022-02-24
CHTR220318P00660000
CHTR220318P00670000
1 670.00 660.00 3.95 -590.00 577.32
2022-05-13 2022-08-29
CHTR220916P00440000
CHTR220916P00450000
1 450.00 440.00 3.70 -485.00 377.58
2022-09-13 2022-12-29
CHTR230120P00360000
CHTR230120P00370000
1 370.00 360.00 3.80 -315.00 396.11
2023-02-07 2023-05-25
CHTR230616P00380000
CHTR230616P00390000
1 390.00 380.00 3.95 -635.00 341.24
2023-08-08 2023-11-24
CHTR231215P00400000
CHTR231215P00410000
1 410.00 400.00 4.05 -50.00 379.93
2023-12-12 2024-03-28
CHTR240419P00350000
CHTR240419P00360000
1 360.00 350.00 3.75 -625.00 265.21
2024-04-09 2024-07-25
CHTR240816P00250000
CHTR240816P00260000
1 260.00 250.00 3.70 327.500 353.31
2024-08-13 2024-11-29
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 4.15 357.500 351.5
2025-02-11 2025-05-29
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 4.10 392.500 386.37