CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_28_0.1_37

Trades: 87
Total Profit: 3,993.50
Profit Factor: 1.65
Sharpe: 0.18
Max DD: 1,779.50
WinRate %: 0.00
AvgWin: 144.46
AvgLoss: -359.94
NAV: 13,993.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-07 2016-08-05
CHTR160805P00195000
CHTR160805P00197500
4 197.50 195.00 0.325 130.000 234.79
2016-08-23 2016-09-23
CHTR160923P00217500
CHTR160923P00220000
4 220.00 217.50 0.35 140.000 276.08
2016-09-29 2016-10-28
CHTR161028P00225000
CHTR161028P00230000
2 230.00 225.00 0.575 115.000 249.25
2016-11-07 2016-12-02
CHTR161202P00215000
CHTR161202P00217500
4 217.50 215.00 0.30 80.000 266.67
2016-12-12 2017-01-06
CHTR170106P00237500
CHTR170106P00240000
4 240.00 237.50 0.275 130.000 298.16
2017-01-10 2017-02-10
CHTR170210P00257500
CHTR170210P00260000
4 260.00 257.50 0.275 100.000 324.56
2017-02-16 2017-03-17
CHTR170317P00285000
CHTR170317P00290000
2 290.00 285.00 0.475 100.000 325.81
2017-05-10 2017-06-09
CHTR170609P00287500
CHTR170609P00290000
4 290.00 287.50 0.225 110.000 332.84
2017-06-21 2017-07-21
CHTR170721P00290000
CHTR170721P00295000
2 295.00 290.00 0.425 85.000 350.07
2017-08-03 2017-09-01
CHTR170901P00337500
CHTR170901P00340000
4 340.00 337.50 0.225 80.000 392.48
2017-09-15 2017-10-13
CHTR171013P00325000
CHTR171013P00330000
2 330.00 325.00 0.50 20.000 357.4
2017-10-24 2017-11-24
CHTR171124P00295000
CHTR171124P00300000
2 300.00 295.00 0.525 115.000 328.98
2017-12-18 2018-01-12
CHTR180112P00287500
CHTR180112P00290000
4 290.00 287.50 0.275 120.000 354
2018-01-23 2018-02-23
CHTR180223P00320000
CHTR180223P00322500
4 322.50 320.00 0.250 70.000 365.06
2018-03-07 2018-04-12
CHTR180406P00295000
CHTR180406P00300000
2 300.00 295.00 0.750 0 310.67
2018-04-16 2018-05-11
CHTR180511P00265000
CHTR180511P00270000
2 270.00 265.00 0.425 90.000 272.81
2018-05-11 2018-06-08
CHTR180608P00242500
CHTR180608P00245000
4 245.00 242.50 0.225 110.000 277.26
2018-06-11 2018-07-06
CHTR180706P00250000
CHTR180706P00252500
4 252.50 250.00 0.200 90.000 304.43
2018-07-23 2018-08-17
CHTR180817P00245000
CHTR180817P00250000
2 250.00 245.00 0.525 370.000 299.64
2018-08-22 2018-09-21
CHTR180921P00250000
CHTR180921P00260000
1 260.00 250.00 1.050 35.000 332.59
2018-09-24 2018-10-19
CHTR181019P00290000
CHTR181019P00295000
2 295.00 290.00 0.35 270.000 321.34
2018-11-27 2018-12-28
CHTR181228P00275000
CHTR181228P00277500
4 277.50 275.00 0.275 410.000 285.08
2019-01-04 2019-02-01
CHTR190201P00252500
CHTR190201P00255000
4 255.00 252.50 0.225 90.000 340.95
2019-02-19 2019-03-22
CHTR190322P00310000
CHTR190322P00312500
4 312.50 310.00 0.250 100.000 360.78
2019-03-28 2019-04-26
CHTR190426P00310000
CHTR190426P00312500
4 312.50 310.00 0.225 90.000 370.15
2019-04-26 2019-05-24
CHTR190524P00322500
CHTR190524P00325000
4 325.00 322.50 0.25 100.000 375
2019-05-24 2019-06-21
CHTR190621P00335000
CHTR190621P00340000
2 340.00 335.00 0.550 15.000 394.69
2019-07-11 2019-08-09
CHTR190809P00360000
CHTR190809P00362500
4 362.50 360.00 0.25 -290.000 379.57
2019-08-29 2019-09-27
CHTR190927P00367500
CHTR190927P00370000
4 370.00 367.50 0.225 90.000 406.21
2019-10-22 2019-11-22
CHTR191122P00380000
CHTR191122P00385000
2 385.00 380.00 0.55 90.000 468.5
2019-11-26 2019-12-27
CHTR191227P00425000
CHTR191227P00430000
2 430.00 425.00 0.575 115.000 483.69
2019-12-31 2020-01-31
CHTR200131P00420000
CHTR200131P00425000
2 425.00 420.00 0.675 630.000 517.46
2020-02-14 2020-03-13
CHTR200313P00490000
CHTR200313P00492500
4 492.50 490.00 0.250 -820.000 454.19
2020-03-13 2020-04-09
CHTR200409P00370000
CHTR200409P00375000
2 375.00 370.00 0.70 140.00 466.64
2020-04-09 2020-05-08
CHTR200508P00370000
CHTR200508P00375000
2 375.00 370.00 0.625 610.000 515.28
2020-05-13 2020-06-12
CHTR200612P00425000
CHTR200612P00430000
2 430.00 425.00 0.675 135.000 522.57
2020-06-16 2020-07-17
CHTR200717P00460000
CHTR200717P00465000
2 465.00 460.00 0.475 95.000 564.66
2020-07-17 2020-08-14
CHTR200814P00480000
CHTR200814P00485000
2 485.00 480.00 0.400 280.000 604.99
2020-08-24 2020-09-18
CHTR200918P00550000
CHTR200918P00555000
2 555.00 550.00 0.475 0 625.25
2020-09-21 2020-10-16
CHTR201016P00545000
CHTR201016P00550000
2 550.00 545.00 0.475 95.000 633.92
2020-10-19 2020-11-13
CHTR201113P00530000
CHTR201113P00540000
1 540.00 530.00 1.20 -55.00 647.19
2020-11-13 2020-12-11
CHTR201211P00577500
CHTR201211P00580000
4 580.00 577.50 0.275 110.000 651.76
2020-12-17 2021-01-15
CHTR210115P00580000
CHTR210115P00585000
2 585.00 580.00 0.675 -235.000 628.91
2021-01-22 2021-02-19
CHTR210219P00545000
CHTR210219P00550000
2 550.00 545.00 0.375 455.000 607.29
2021-03-02 2021-04-01
CHTR210401P00520000
CHTR210401P00530000
1 530.00 520.00 1.300 130.000 608.58
2021-04-12 2021-05-07
CHTR210507P00545000
CHTR210507P00550000
2 550.00 545.00 0.525 105.000 693.44
2021-05-14 2021-06-11
CHTR210611P00615000
CHTR210611P00620000
2 620.00 615.00 0.525 105.000 686.74
2021-06-18 2021-07-16
CHTR210716P00600000
CHTR210716P00610000
1 610.00 600.00 1.200 260.000 709.99
2021-07-19 2021-08-13
CHTR210813P00610000
CHTR210813P00620000
1 620.00 610.00 1.475 152.500 771.71
2021-08-13 2021-09-10
CHTR210910P00680000
CHTR210910P00690000
1 690.00 680.00 1.05 105.00 787.12
2021-09-22 2021-10-22
CHTR211022P00660000
CHTR211022P00670000
1 670.00 660.00 0.800 80.000 730.93
2021-10-29 2021-11-26
CHTR211126P00590000
CHTR211126P00600000
1 600.00 590.00 1.175 117.500 672.87
2021-12-01 2021-12-31
CHTR211231P00540000
CHTR211231P00550000
1 550.00 540.00 1.00 100.00 651.97
2022-01-05 2022-02-04
CHTR220204P00530000
CHTR220204P00540000
1 540.00 530.00 1.025 -110.000 608.92
2022-02-14 2022-03-11
CHTR220311P00520000
CHTR220311P00530000
1 530.00 520.00 1.000 -90.000 559.29
2022-03-31 2022-04-29
CHTR220429P00460000
CHTR220429P00470000
1 470.00 460.00 1.00 -905.00 428.49
2022-05-02 2022-05-27
CHTR220527P00350000
CHTR220527P00360000
1 360.00 350.00 0.975 132.500 509.94
2022-06-13 2022-07-08
CHTR220708P00380000
CHTR220708P00385000
2 385.00 380.00 0.425 105.000 463.55
2022-07-13 2022-08-12
CHTR220812P00375000
CHTR220812P00380000
2 380.00 375.00 0.40 235.000 478.12
2022-08-24 2022-09-23
CHTR220923P00360000
CHTR220923P00365000
2 365.00 360.00 0.55 -920.00 321.66
2022-09-23 2022-10-21
CHTR221021P00250000
CHTR221021P00260000
1 260.00 250.00 0.950 130.000 330.4
2022-10-27 2022-11-25
CHTR221125P00280000
CHTR221125P00285000
2 285.00 280.00 0.500 80.000 390.11
2022-12-07 2023-01-06
CHTR230106P00300000
CHTR230106P00305000
2 305.00 300.00 0.575 115.000 367.73
2023-01-06 2023-02-03
CHTR230203P00300000
CHTR230203P00305000
2 305.00 300.00 0.525 105.000 406.3
2023-02-06 2023-03-03
CHTR230303P00340000
CHTR230303P00345000
2 345.00 340.00 0.625 105.000 369.98
2023-03-06 2023-03-31
CHTR230331P00320000
CHTR230331P00325000
2 325.00 320.00 0.50 100.000 357.61
2023-04-11 2023-05-12
CHTR230512P00295000
CHTR230512P00300000
2 300.00 295.00 0.500 100.000 338.09
2023-05-18 2023-06-16
CHTR230616P00280000
CHTR230616P00290000
1 290.00 280.00 0.75 80.000 341.24
2023-06-20 2023-07-21
CHTR230721P00285000
CHTR230721P00290000
2 290.00 285.00 0.75 150.00 394.47
2023-07-24 2023-08-18
CHTR230818P00340000
CHTR230818P00345000
2 345.00 340.00 0.525 60.000 420.47
2023-09-26 2023-10-27
CHTR231027P00360000
CHTR231027P00365000
2 365.00 360.00 0.45 95.000 372
2023-10-27 2023-11-24
CHTR231124P00320000
CHTR231124P00325000
2 325.00 320.00 0.725 -325.000 405.92
2023-11-24 2023-12-22
CHTR231222P00360000
CHTR231222P00365000
2 365.00 360.00 0.425 -30.000 382.09
2024-01-11 2024-02-09
CHTR240209P00310000
CHTR240209P00315000
2 315.00 310.00 0.45 -950.00 291.15
2024-03-27 2024-04-26
CHTR240426P00250000
CHTR240426P00255000
2 255.00 250.00 0.425 25.000 254.61
2024-04-26 2024-05-24
CHTR240524P00210000
CHTR240524P00215000
2 215.00 210.00 0.450 85.000 271.46
2024-06-03 2024-06-28
CHTR240628P00230000
CHTR240628P00235000
2 235.00 230.00 0.750 140.000 298.96
2024-07-03 2024-08-02
CHTR240802P00240000
CHTR240802P00245000
2 245.00 240.00 0.725 175.000 373.16
2024-08-09 2024-09-06
CHTR240906P00310000
CHTR240906P00315000
2 315.00 310.00 0.575 -150.000 327.43
2024-09-11 2024-10-11
CHTR241011P00280000
CHTR241011P00285000
2 285.00 280.00 0.725 145.000 326.05
2024-10-23 2024-11-22
CHTR241122P00250000
CHTR241122P00255000
2 255.00 250.00 0.600 -260.000 388.27
2025-01-08 2025-02-07
CHTR250207P00275000
CHTR250207P00280000
2 280.00 275.00 0.50 555.000 347.84
2025-02-11 2025-03-14
CHTR250314P00290000
CHTR250314P00295000
2 295.00 290.00 0.825 165.000 351.5
2025-03-17 2025-04-17
CHTR250417P00290000
CHTR250417P00300000
1 300.00 290.00 1.350 135.000 338.96
2025-04-22 2025-05-27
CHTR250523P00255000
CHTR250523P00260000
2 260.00 255.00 0.525 0 406.36
2025-06-04 2025-07-03
CHTR250703P00335000
CHTR250703P00340000
2 340.00 335.00 0.40 70.00 416.97
2025-07-07 2025-08-01
CHTR250801P00335000
CHTR250801P00340000
2 340.00 335.00 0.675 -945.000 264.69