CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 76
Total Profit: 1,738.00
Profit Factor: 1.28
Sharpe: 0.18
Max DD: 2,983.50
WinRate %: 0.00
AvgWin: 131.38
AvgLoss: -384.03
NAV: 11,738.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-05-18 2015-06-19
CHTR150619P00150000
CHTR150619P00155000
2 155.00 150.00 0.675 135.000 169.67
2015-11-10 2015-12-17
CHTR151218P00160000
CHTR151218P00165000
2 165.00 160.00 0.525 95.000 178.29
2016-03-11 2016-04-15
CHTR160415P00145000
CHTR160415P00150000
2 150.00 145.00 0.500 300.000 203.06
2016-04-15 2016-05-20
CHTR160520P00150000
CHTR160520P00155000
2 155.00 150.00 0.575 115.000 233.11
2016-06-09 2016-07-15
CHTR160715P00185000
CHTR160715P00190000
2 190.00 185.00 0.50 100.00 234.98
2016-08-04 2016-09-09
CHTR160909P00205000
CHTR160909P00207500
4 207.50 205.00 0.325 100.000 264.12
2016-09-26 2016-10-28
CHTR161028P00235000
CHTR161028P00237500
4 237.50 235.00 0.250 150.000 249.25
2016-11-02 2016-12-09
CHTR161209P00205000
CHTR161209P00210000
2 210.00 205.00 0.40 245.000 278.81
2016-12-19 2017-01-20
CHTR170120P00245000
CHTR170120P00247500
4 247.50 245.00 0.30 -210.000 308.44
2017-01-30 2017-03-03
CHTR170303P00277500
CHTR170303P00280000
4 280.00 277.50 0.250 100.000 322.32
2017-03-15 2017-04-21
CHTR170421P00285000
CHTR170421P00290000
2 290.00 285.00 0.425 240.000 338.48
2017-05-11 2017-06-16
CHTR170616P00285000
CHTR170616P00290000
2 290.00 285.00 0.550 30.000 340.22
2017-08-01 2017-09-07
CHTR170908P00332500
CHTR170908P00335000
4 335.00 332.50 0.250 100.000 392.9
2017-09-13 2017-10-20
CHTR171020P00330000
CHTR171020P00335000
2 335.00 330.00 0.50 235.000 350.76
2017-10-23 2017-11-24
CHTR171124P00300000
CHTR171124P00305000
2 305.00 300.00 0.600 110.000 328.98
2017-12-05 2018-01-11
CHTR180112P00285000
CHTR180112P00290000
2 290.00 285.00 0.775 165.000 354
2018-01-11 2018-02-16
CHTR180216P00300000
CHTR180216P00305000
2 305.00 300.00 0.400 55.000 365.66
2018-02-20 2018-03-29
CHTR180329P00310000
CHTR180329P00315000
2 315.00 310.00 0.50 -515.000 311.22
2018-04-12 2018-05-18
CHTR180518P00255000
CHTR180518P00260000
2 260.00 255.00 0.575 190.000 270.17
2018-05-21 2018-06-22
CHTR180622P00225000
CHTR180622P00230000
2 230.00 225.00 0.40 80.00 299.3
2018-07-09 2018-08-10
CHTR180810P00262500
CHTR180810P00265000
4 265.00 262.50 0.225 80.000 302.45
2018-08-28 2018-10-04
CHTR181005P00270000
CHTR181005P00272500
4 272.50 270.00 0.250 90.000 316.04
2019-01-07 2019-02-08
CHTR190208P00247500
CHTR190208P00250000
4 250.00 247.50 0.300 530.000 344.16
2019-02-15 2019-03-22
CHTR190322P00310000
CHTR190322P00312500
4 312.50 310.00 0.25 100.000 360.78
2019-03-22 2019-04-26
CHTR190426P00317500
CHTR190426P00320000
4 320.00 317.50 0.225 90.000 370.15
2019-06-07 2019-07-12
CHTR190712P00352500
CHTR190712P00355000
4 355.00 352.50 0.375 150.000 414.31
2019-08-20 2019-09-26
CHTR190927P00342500
CHTR190927P00345000
4 345.00 342.50 0.375 60.000 406.21
2019-10-28 2019-11-29
CHTR191129P00422500
CHTR191129P00425000
4 425.00 422.50 0.40 60.00 470.01
2019-12-04 2020-01-10
CHTR200110P00400000
CHTR200110P00405000
2 405.00 400.00 0.675 135.000 505.03
2020-01-10 2020-02-14
CHTR200214P00440000
CHTR200214P00445000
2 445.00 440.00 0.700 140.000 534.89
2020-02-21 2020-03-27
CHTR200327P00470000
CHTR200327P00475000
2 475.00 470.00 0.60 -880.00 439.7
2020-03-27 2020-05-01
CHTR200501P00335000
CHTR200501P00340000
2 340.00 335.00 0.475 95.000 509.64
2020-05-05 2020-06-11
CHTR200612P00425000
CHTR200612P00430000
2 430.00 425.00 0.400 80.000 522.57
2020-06-15 2020-07-17
CHTR200717P00460000
CHTR200717P00465000
2 465.00 460.00 0.475 95.000 564.66
2020-07-20 2020-08-21
CHTR200821P00485000
CHTR200821P00490000
2 490.00 485.00 0.75 150.00 613.96
2020-09-01 2020-10-08
CHTR201009P00530000
CHTR201009P00540000
1 540.00 530.00 0.900 132.500 635.64
2020-10-26 2020-11-27
CHTR201127P00490000
CHTR201127P00495000
2 495.00 490.00 0.500 100.000 642.8
2020-12-01 2021-01-07
CHTR210108P00580000
CHTR210108P00585000
2 585.00 580.00 0.50 325.000 634.38
2021-01-07 2021-02-12
CHTR210212P00520000
CHTR210212P00530000
1 530.00 520.00 1.375 137.500 613.45
2021-02-16 2021-03-25
CHTR210326P00510000
CHTR210326P00520000
1 520.00 510.00 1.225 122.500 631.75
2021-04-13 2021-05-20
CHTR210521P00545000
CHTR210521P00550000
2 550.00 545.00 0.70 140.00 692.52
2021-05-25 2021-07-01
CHTR210702P00610000
CHTR210702P00615000
2 615.00 610.00 0.70 135.000 731.92
2021-07-07 2021-08-13
CHTR210813P00650000
CHTR210813P00655000
2 655.00 650.00 0.525 105.000 771.71
2021-08-23 2021-09-24
CHTR210924P00700000
CHTR210924P00710000
1 710.00 700.00 1.30 115.00 739.17
2021-09-28 2021-11-04
CHTR211105P00610000
CHTR211105P00620000
1 620.00 610.00 1.125 110.000 689.32
2021-11-12 2021-12-17
CHTR211217P00600000
CHTR211217P00605000
2 605.00 600.00 0.600 -150.000 650
2021-12-22 2022-01-28
CHTR220128P00540000
CHTR220128P00550000
1 550.00 540.00 0.925 87.500 590.47
2022-02-02 2022-03-11
CHTR220311P00520000
CHTR220311P00530000
1 530.00 520.00 1.300 -60.000 559.29
2022-03-23 2022-04-29
CHTR220429P00460000
CHTR220429P00470000
1 470.00 460.00 1.075 -897.500 428.49
2022-05-05 2022-06-10
CHTR220610P00370000
CHTR220610P00375000
2 375.00 370.00 0.75 150.00 474.19
2022-07-20 2022-08-26
CHTR220826P00395000
CHTR220826P00400000
2 400.00 395.00 0.50 85.000 425.77
2022-09-01 2022-10-07
CHTR221007P00350000
CHTR221007P00355000
2 355.00 350.00 0.550 -870.000 312.53
2022-10-07 2022-11-11
CHTR221111P00230000
CHTR221111P00240000
1 240.00 230.00 1.400 135.000 394.4
2022-11-21 2022-12-23
CHTR221223P00295000
CHTR221223P00300000
2 300.00 295.00 0.45 90.000 333.92
2022-12-23 2023-01-27
CHTR230127P00260000
CHTR230127P00265000
2 265.00 260.00 0.550 110.000 394.41
2023-02-07 2023-03-16
CHTR230317P00330000
CHTR230317P00340000
1 340.00 330.00 1.05 10.000 350.01
2023-03-27 2023-04-28
CHTR230428P00275000
CHTR230428P00280000
2 280.00 275.00 0.425 85.000 368.7
2023-05-24 2023-06-30
CHTR230630P00275000
CHTR230630P00280000
2 280.00 275.00 0.40 20.00 367.37
2023-06-30 2023-08-04
CHTR230804P00310000
CHTR230804P00315000
2 315.00 310.00 0.700 140.000 418.86
2023-08-11 2023-09-15
CHTR230915P00370000
CHTR230915P00380000
1 380.00 370.00 1.125 -92.500 447.95
2023-09-22 2023-10-27
CHTR231027P00375000
CHTR231027P00380000
2 380.00 375.00 0.65 -935.000 372
2023-11-02 2023-12-08
CHTR231208P00360000
CHTR231208P00365000
2 365.00 360.00 0.550 105.000 367.55
2023-12-20 2024-01-26
CHTR240126P00325000
CHTR240126P00330000
2 330.00 325.00 0.575 95.000 377.07
2024-01-30 2024-03-07
CHTR240308P00310000
CHTR240308P00315000
2 315.00 310.00 0.750 -850.000 283.78
2024-03-07 2024-04-12
CHTR240412P00230000
CHTR240412P00235000
2 235.00 230.00 0.40 220.00 260.5
2024-04-17 2024-05-24
CHTR240524P00200000
CHTR240524P00205000
2 205.00 200.00 0.60 -195.000 271.46
2024-05-31 2024-07-05
CHTR240705P00245000
CHTR240705P00250000
2 250.00 245.00 0.75 50.000 301.79
2024-07-08 2024-08-09
CHTR240809P00235000
CHTR240809P00240000
2 240.00 235.00 0.475 -270.000 364.41
2024-09-05 2024-10-11
CHTR241011P00260000
CHTR241011P00265000
2 265.00 260.00 0.500 470.000 326.05
2024-10-11 2024-11-15
CHTR241115P00260000
CHTR241115P00270000
1 270.00 260.00 1.25 -10.00 389.57
2024-11-18 2024-12-20
CHTR241220P00335000
CHTR241220P00340000
2 340.00 335.00 0.500 110.000 351.5
2024-12-24 2025-01-30
CHTR250131P00290000
CHTR250131P00295000
2 295.00 290.00 0.60 -95.000 345.49
2025-02-14 2025-03-21
CHTR250321P00300000
CHTR250321P00310000
1 310.00 300.00 1.075 107.500 363.81
2025-03-24 2025-04-25
CHTR250425P00300000
CHTR250425P00305000
2 305.00 300.00 0.55 -40.000 373.65
2025-04-30 2025-06-06
CHTR250606P00330000
CHTR250606P00335000
2 335.00 330.00 0.525 110.000 396.45
2025-06-13 2025-07-18
CHTR250718P00320000
CHTR250718P00330000
1 330.00 320.00 1.05 -42.500 382.08