CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.4_87

Trades: 55
Total Profit: 5,790.00
Profit Factor: 1.78
Sharpe: 0.33
Max DD: 2,675.00
WinRate %: 0.00
AvgWin: 331.13
AvgLoss: -497.00
NAV: 15,790.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-11 2011-11-07
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.500 225.000 54.52
2011-11-09 2012-02-06
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 1.100 310.000 63.99
2012-02-08 2012-05-07
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.550 415.000 66.89
2012-05-17 2012-08-13
CHTR120922P00055000
CHTR120922P00060000
2 60.00 55.00 1.325 265.000 79.43
2012-08-15 2012-11-12
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.50 -430.00 73.43
2012-11-12 2013-02-07
CHTR130316P00060000
CHTR130316P00065000
2 65.00 60.00 1.35 215.000 90.09
2013-02-13 2013-05-13
CHTR130622P00070000
CHTR130622P00075000
2 75.00 70.00 1.275 305.000 119.68
2013-05-15 2013-08-12
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.525 235.000 133.84
2013-08-14 2013-11-11
CHTR131221P00115000
CHTR131221P00120000
3 120.00 115.00 2.00 330.000 130.02
2013-11-14 2014-02-10
CHTR140322P00115000
CHTR140322P00120000
2 120.00 115.00 1.30 25.000 127.25
2014-02-12 2014-05-12
CHTR140621P00125000
CHTR140621P00130000
2 130.00 125.00 1.40 165.000 150.51
2014-05-14 2014-08-11
CHTR140920P00125000
CHTR140920P00130000
3 130.00 125.00 1.825 405.000 162.42
2014-08-13 2014-11-10
CHTR141220P00145000
CHTR141220P00150000
2 150.00 145.00 1.45 -240.00 164.63
2014-11-11 2015-02-06
CHTR150320P00135000
CHTR150320P00140000
3 140.00 135.00 1.80 682.500 189.01
2015-02-11 2015-05-11
CHTR150619P00165000
CHTR150619P00170000
3 170.00 165.00 1.70 135.00 169.67
2015-05-12 2015-08-07
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 1.80 270.000 191.39
2015-08-11 2015-11-06
CHTR151218P00170000
CHTR151218P00175000
3 175.00 170.00 2.00 555.000 178.29
2015-11-10 2016-02-05
CHTR160318P00180000
CHTR160318P00185000
3 185.00 180.00 2.05 -540.00 201
2016-02-09 2016-05-06
CHTR160617P00155000
CHTR160617P00160000
3 160.00 155.00 2.10 555.000 221.05
2016-05-10 2016-08-05
CHTR160916P00200000
CHTR160916P00210000
1 210.00 200.00 3.40 275.00 265.94
2016-08-09 2016-11-04
CHTR161216P00240000
CHTR161216P00245000
2 245.00 240.00 1.65 0.00 288.44
2016-11-08 2017-02-03
CHTR170317P00250000
CHTR170317P00255000
3 255.00 250.00 1.85 510.00 325.81
2017-02-07 2017-05-05
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 2.05 315.00 340.22
2017-05-09 2017-08-04
CHTR170915P00310000
CHTR170915P00315000
3 315.00 310.00 1.70 412.500 369.47
2017-08-08 2017-11-03
CHTR171215P00375000
CHTR171215P00380000
3 380.00 375.00 2.10 -765.00 322.31
2017-11-07 2018-02-02
CHTR180316P00325000
CHTR180316P00330000
3 330.00 325.00 2.15 547.500 342.17
2018-02-07 2018-05-07
CHTR180615P00345000
CHTR180615P00350000
3 350.00 345.00 2.00 -870.00 297.2
2018-05-15 2018-08-10
CHTR180921P00250000
CHTR180921P00260000
1 260.00 250.00 4.00 365.000 332.59
2018-08-14 2018-11-09
CHTR181221P00295000
CHTR181221P00300000
3 300.00 295.00 1.70 315.00 283.93
2018-11-09 2019-02-04
CHTR190315P00305000
CHTR190315P00310000
3 310.00 305.00 1.90 247.500 355.92
2019-02-12 2019-05-10
CHTR190621P00325000
CHTR190621P00330000
3 330.00 325.00 1.85 465.000 394.69
2019-05-14 2019-08-09
CHTR190920P00360000
CHTR190920P00365000
3 365.00 360.00 1.85 225.00 420.35
2019-08-13 2019-11-08
CHTR191220P00365000
CHTR191220P00370000
2 370.00 365.00 1.55 560.00 476.22
2019-11-12 2020-02-07
CHTR200320P00455000
CHTR200320P00460000
3 460.00 455.00 1.90 502.500 371.7
2020-02-11 2020-05-08
CHTR200619P00515000
CHTR200619P00520000
3 520.00 515.00 1.90 -225.00 536.67
2020-05-12 2020-08-07
CHTR200918P00480000
CHTR200918P00485000
3 485.00 480.00 1.80 495.00 625.25
2020-08-12 2020-11-09
CHTR201218P00575000
CHTR201218P00580000
3 580.00 575.00 2.05 450.00 652
2020-11-10 2021-02-05
CHTR210319P00605000
CHTR210319P00610000
3 610.00 605.00 1.75 30.00 629.74
2021-02-10 2021-05-10
CHTR210618P00585000
CHTR210618P00590000
2 590.00 585.00 1.45 240.00 685.6
2021-05-12 2021-08-09
CHTR210917P00655000
CHTR210917P00660000
2 660.00 655.00 1.55 505.000 763.48
2021-11-09 2022-02-04
CHTR220318P00660000
CHTR220318P00670000
1 670.00 660.00 3.95 -410.00 577.32
2022-02-08 2022-05-06
CHTR220617P00585000
CHTR220617P00590000
3 590.00 585.00 1.70 -1035.00 441.96
2022-05-13 2022-08-08
CHTR220916P00440000
CHTR220916P00450000
1 450.00 440.00 3.70 55.00 377.58
2022-08-09 2022-11-04
CHTR221216P00430000
CHTR221216P00440000
1 440.00 430.00 3.70 -605.00 304.96
2022-11-08 2023-02-03
CHTR230317P00330000
CHTR230317P00340000
1 340.00 330.00 3.25 217.500 350.01
2023-02-07 2023-05-05
CHTR230616P00380000
CHTR230616P00390000
1 390.00 380.00 3.95 -440.00 341.24
2023-05-09 2023-08-04
CHTR230915P00320000
CHTR230915P00330000
1 330.00 320.00 3.60 262.500 447.95
2023-08-08 2023-11-03
CHTR231215P00400000
CHTR231215P00410000
1 410.00 400.00 4.05 110.00 379.93
2023-11-07 2024-02-02
CHTR240315P00390000
CHTR240315P00400000
1 400.00 390.00 3.40 -660.00 290.65
2024-02-13 2024-05-10
CHTR240621P00270000
CHTR240621P00280000
1 280.00 270.00 3.45 -150.00 290.35
2024-05-14 2024-08-09
CHTR240920P00260000
CHTR240920P00270000
1 270.00 260.00 4.00 445.00 330.4
2024-08-13 2024-11-08
CHTR241220P00340000
CHTR241220P00350000
1 350.00 340.00 4.15 327.500 351.5
2024-11-12 2025-02-07
CHTR250321P00370000
CHTR250321P00380000
1 380.00 370.00 3.15 -445.00 363.81
2025-02-11 2025-05-09
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 4.10 355.00 386.37
2025-05-15 2025-08-11
CHTR250919P00400000
CHTR250919P00410000
1 410.00 400.00 3.90 -610.00 0