CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_126_0.5_37

Trades: 56
Total Profit: -281.50
Profit Factor: 0.96
Sharpe: 0.07
Max DD: 3,672.00
WinRate %: 0.00
AvgWin: 223.20
AvgLoss: -233.25
NAV: 9,718.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-09-16
CHTR111217P00040000
CHTR111217P00045000
3 45.00 40.00 1.975 262.500 54.52
2011-11-09 2011-12-16
CHTR120317P00045000
CHTR120317P00050000
3 50.00 45.00 1.925 240.000 63.99
2012-02-08 2012-03-16
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.550 195.000 66.89
2012-05-16 2012-06-22
CHTR120922P00060000
CHTR120922P00065000
3 65.00 60.00 1.90 142.500 79.43
2012-08-15 2012-09-21
CHTR121222P00075000
CHTR121222P00080000
3 80.00 75.00 1.80 -82.500 73.43
2012-11-07 2012-12-14
CHTR130316P00065000
CHTR130316P00070000
3 70.00 65.00 2.075 0.000 90.09
2013-02-13 2013-03-22
CHTR130622P00075000
CHTR130622P00080000
3 80.00 75.00 2.05 585.00 119.68
2013-05-15 2013-06-21
CHTR130921P00110000
CHTR130921P00115000
3 115.00 110.00 2.075 127.500 133.84
2013-08-14 2013-09-20
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 2.20 292.500 130.02
2013-11-13 2013-12-20
CHTR140322P00125000
CHTR140322P00130000
3 130.00 125.00 1.80 60.00 127.25
2014-02-12 2014-03-21
CHTR140621P00130000
CHTR140621P00135000
3 135.00 130.00 1.975 -382.500 150.51
2014-05-14 2014-06-20
CHTR140920P00130000
CHTR140920P00135000
3 135.00 130.00 2.05 400.500 162.42
2014-08-13 2014-09-19
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 2.225 97.500 164.63
2014-11-11 2014-12-18
CHTR150320P00140000
CHTR150320P00145000
3 145.00 140.00 1.85 180.00 189.01
2015-02-10 2015-03-19
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 2.05 262.500 169.67
2015-05-12 2015-06-18
CHTR150918P00170000
CHTR150918P00175000
3 175.00 170.00 2.10 -210.00 191.39
2015-08-12 2015-09-18
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.15 75.00 178.29
2015-11-10 2015-12-17
CHTR160318P00185000
CHTR160318P00190000
3 190.00 185.00 2.35 -210.00 201
2016-01-14 2016-02-22
CHTR160520P00170000
CHTR160520P00175000
3 175.00 170.00 2.45 60.00 233.11
2016-03-14 2016-04-20
CHTR160715P00180000
CHTR160715P00185000
3 185.00 180.00 2.25 285.00 234.98
2016-05-10 2016-06-16
CHTR160916P00210000
CHTR160916P00220000
1 220.00 210.00 4.95 100.00 265.94
2016-08-10 2016-09-16
CHTR161216P00250000
CHTR161216P00255000
3 255.00 250.00 2.30 225.00 288.44
2016-09-16 2016-10-24
CHTR170120P00260000
CHTR170120P00265000
3 265.00 260.00 2.30 -30.00 308.44
2016-11-08 2016-12-15
CHTR170317P00260000
CHTR170317P00265000
3 265.00 260.00 2.15 210.00 325.81
2017-02-08 2017-03-17
CHTR170616P00325000
CHTR170616P00330000
3 330.00 325.00 2.05 -30.00 340.22
2017-05-09 2017-06-15
CHTR170915P00320000
CHTR170915P00325000
3 325.00 320.00 2.20 135.00 369.47
2017-08-10 2017-09-18
CHTR171215P00400000
CHTR171215P00405000
3 405.00 400.00 2.45 -465.00 322.31
2017-12-12 2018-01-18
CHTR180420P00320000
CHTR180420P00330000
1 330.00 320.00 4.10 155.00 310.94
2018-02-07 2018-03-16
CHTR180615P00365000
CHTR180615P00370000
3 370.00 365.00 2.25 -480.00 297.2
2018-05-15 2018-06-21
CHTR180921P00270000
CHTR180921P00275000
3 275.00 270.00 2.35 195.00 332.59
2018-08-14 2018-09-20
CHTR181221P00305000
CHTR181221P00310000
3 310.00 305.00 2.25 240.00 283.93
2018-11-08 2018-12-17
CHTR190315P00325000
CHTR190315P00330000
3 330.00 325.00 2.45 -225.00 355.92
2019-02-12 2019-03-21
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 2.15 165.00 394.69
2019-05-14 2019-06-20
CHTR190920P00375000
CHTR190920P00380000
3 380.00 375.00 2.25 450.00 420.35
2019-08-13 2019-09-19
CHTR191220P00380000
CHTR191220P00385000
3 385.00 380.00 2.25 435.00 476.22
2019-11-12 2019-12-19
CHTR200320P00475000
CHTR200320P00480000
3 480.00 475.00 2.25 -60.00 371.7
2020-02-11 2020-03-19
CHTR200619P00530000
CHTR200619P00535000
3 535.00 530.00 2.25 -795.00 536.67
2020-05-12 2020-06-18
CHTR200918P00505000
CHTR200918P00510000
3 510.00 505.00 2.40 270.00 625.25
2020-08-11 2020-09-17
CHTR201218P00590000
CHTR201218P00595000
3 595.00 590.00 2.30 270.00 652
2020-11-16 2020-12-23
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 2.40 -195.00 629.74
2021-02-11 2021-03-22
CHTR210618P00620000
CHTR210618P00625000
3 625.00 620.00 1.95 -105.00 685.6
2021-05-11 2021-06-17
CHTR210917P00685000
CHTR210917P00690000
3 690.00 685.00 1.80 -480.00 763.48
2021-11-10 2021-12-17
CHTR220318P00690000
CHTR220318P00700000
1 700.00 690.00 3.90 -275.00 577.32
2022-05-10 2022-06-16
CHTR220916P00460000
CHTR220916P00470000
1 470.00 460.00 4.30 -95.00 377.58
2022-08-10 2022-09-16
CHTR221216P00460000
CHTR221216P00470000
1 470.00 460.00 4.80 -360.00 304.96
2022-09-16 2022-10-24
CHTR230120P00370000
CHTR230120P00380000
1 380.00 370.00 4.25 -290.00 396.11
2022-11-09 2022-12-16
CHTR230317P00350000
CHTR230317P00360000
1 360.00 350.00 4.85 -195.00 350.01
2023-02-08 2023-03-17
CHTR230616P00400000
CHTR230616P00410000
1 410.00 400.00 4.35 -335.00 341.24
2023-04-11 2023-05-18
CHTR230818P00360000
CHTR230818P00370000
1 370.00 360.00 4.80 -120.00 420.47
2023-08-08 2023-09-14
CHTR231215P00420000
CHTR231215P00430000
1 430.00 420.00 4.85 190.00 379.93
2023-09-14 2023-10-23
CHTR240119P00450000
CHTR240119P00460000
1 460.00 450.00 4.80 -160.00 371.1
2023-11-07 2023-12-14
CHTR240315P00410000
CHTR240315P00420000
1 420.00 410.00 4.65 -320.00 290.65
2023-12-14 2024-01-22
CHTR240419P00380000
CHTR240419P00390000
1 390.00 380.00 4.65 -100.00 265.21
2024-02-13 2024-03-21
CHTR240621P00290000
CHTR240621P00300000
1 300.00 290.00 4.80 -65.00 290.35
2024-08-16 2024-09-23
CHTR241220P00350000
CHTR241220P00360000
1 360.00 350.00 4.75 -335.00 351.5
2025-05-19 2025-06-25
CHTR250919P00420000
CHTR250919P00430000
1 430.00 420.00 4.65 -75.00 0