CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 97
Total Profit: 9,885.50
Profit Factor: 2.10
Sharpe: 0.29
Max DD: 1,845.50
WinRate %: 0.00
AvgWin: 238.82
AvgLoss: -498.94
NAV: 19,885.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-08-16
CHTR130817P00105000
CHTR130817P00110000
2 110.00 105.00 0.650 130.000 122.6
2013-09-11 2013-10-18
CHTR131019P00115000
CHTR131019P00120000
2 120.00 115.00 0.80 160.00 137.31
2014-02-14 2014-03-24
CHTR140322P00110000
CHTR140322P00115000
2 115.00 110.00 0.525 0 127.25
2014-07-11 2014-08-18
CHTR140816P00140000
CHTR140816P00145000
2 145.00 140.00 0.975 0 155.61
2014-10-15 2014-11-21
CHTR141122P00120000
CHTR141122P00125000
2 125.00 120.00 1.05 230.00 160.29
2015-01-13 2015-02-19
CHTR150220P00145000
CHTR150220P00150000
2 150.00 145.00 1.10 305.000 175.89
2015-06-12 2015-07-17
CHTR150717P00155000
CHTR150717P00160000
2 160.00 155.00 0.81 162.00 185.67
2015-09-08 2015-10-15
CHTR151016P00165000
CHTR151016P00170000
2 170.00 165.00 0.850 170.000 187.27
2015-11-13 2015-12-18
CHTR151218P00160000
CHTR151218P00165000
2 165.00 160.00 0.775 155.000 178.29
2016-01-15 2016-02-19
CHTR160219P00140000
CHTR160219P00145000
2 145.00 140.00 0.75 280.000 173.57
2016-04-13 2016-05-20
CHTR160520P00175000
CHTR160520P00180000
2 180.00 175.00 0.80 160.00 233.11
2016-06-13 2016-07-15
CHTR160715P00200000
CHTR160715P00205000
2 205.00 200.00 0.80 145.000 234.98
2016-07-18 2016-08-19
CHTR160819P00212500
CHTR160819P00215000
5 215.00 212.50 0.575 425.000 252.63
2016-08-19 2016-09-23
CHTR160923P00230000
CHTR160923P00232500
5 232.50 230.00 0.625 312.500 276.08
2016-09-30 2016-11-04
CHTR161104P00245000
CHTR161104P00247500
5 247.50 245.00 0.60 337.500 250.23
2016-11-09 2016-12-16
CHTR161216P00240000
CHTR161216P00245000
2 245.00 240.00 0.925 220.000 288.44
2016-12-20 2017-01-26
CHTR170127P00262500
CHTR170127P00265000
5 265.00 262.50 0.55 275.000 323.55
2017-01-26 2017-03-03
CHTR170303P00302500
CHTR170303P00305000
5 305.00 302.50 0.575 275.000 322.32
2017-03-08 2017-04-13
CHTR170413P00297500
CHTR170413P00300000
4 300.00 297.50 0.40 130.000 330
2017-04-17 2017-05-19
CHTR170519P00300000
CHTR170519P00305000
2 305.00 300.00 1.025 300.000 315.78
2017-05-24 2017-06-30
CHTR170630P00300000
CHTR170630P00302500
4 302.50 300.00 0.425 -50.000 336.85
2017-07-05 2017-08-11
CHTR170811P00305000
CHTR170811P00307500
4 307.50 305.00 0.475 130.000 394.49
2017-08-11 2017-09-15
CHTR170915P00360000
CHTR170915P00365000
2 365.00 360.00 0.975 275.000 369.47
2017-09-15 2017-10-20
CHTR171020P00335000
CHTR171020P00340000
2 340.00 335.00 0.75 180.00 350.76
2017-10-20 2017-11-24
CHTR171124P00320000
CHTR171124P00322500
4 322.50 320.00 0.425 170.000 328.98
2017-11-30 2018-01-05
CHTR180105P00297500
CHTR180105P00300000
4 300.00 297.50 0.450 270.000 350.88
2018-01-08 2018-02-09
CHTR180209P00325000
CHTR180209P00327500
5 327.50 325.00 0.650 325.000 349.43
2018-02-09 2018-03-16
CHTR180316P00310000
CHTR180316P00315000
2 315.00 310.00 1.30 190.00 342.17
2018-03-16 2018-04-20
CHTR180420P00310000
CHTR180420P00315000
2 315.00 310.00 0.850 -595.000 310.94
2018-04-25 2018-06-01
CHTR180601P00270000
CHTR180601P00272500
4 272.50 270.00 0.450 -760.000 261.87
2018-06-04 2018-07-06
CHTR180706P00245000
CHTR180706P00247500
4 247.50 245.00 0.35 150.000 304.43
2018-07-06 2018-08-10
CHTR180810P00275000
CHTR180810P00277500
5 277.50 275.00 0.50 -262.500 302.45
2018-08-10 2018-09-14
CHTR180914P00280000
CHTR180914P00282500
5 282.50 280.00 0.500 137.500 318.13
2018-09-17 2018-10-19
CHTR181019P00290000
CHTR181019P00295000
2 295.00 290.00 0.825 365.000 321.34
2018-10-19 2018-11-23
CHTR181123P00290000
CHTR181123P00292500
4 292.50 290.00 0.425 200.000 309.43
2018-11-23 2018-12-28
CHTR181228P00277500
CHTR181228P00280000
4 280.00 277.50 0.450 170.000 285.08
2019-01-07 2019-02-08
CHTR190208P00270000
CHTR190208P00272500
5 272.50 270.00 0.525 262.500 344.16
2019-02-19 2019-03-28
CHTR190329P00322500
CHTR190329P00325000
4 325.00 322.50 0.450 190.000 346.91
2019-04-15 2019-05-17
CHTR190517P00320000
CHTR190517P00325000
2 325.00 320.00 0.90 180.000 386.41
2019-05-23 2019-06-28
CHTR190628P00350000
CHTR190628P00352500
5 352.50 350.00 0.55 275.000 395.18
2019-07-03 2019-08-09
CHTR190809P00367500
CHTR190809P00370000
5 370.00 367.50 0.50 550.00 379.57
2019-08-12 2019-09-13
CHTR190913P00350000
CHTR190913P00352500
5 352.50 350.00 0.500 250.000 425.52
2019-09-13 2019-10-18
CHTR191018P00395000
CHTR191018P00400000
2 400.00 395.00 0.925 300.000 440.05
2019-10-18 2019-11-22
CHTR191122P00405000
CHTR191122P00407500
4 407.50 405.00 0.45 180.000 468.5
2019-11-25 2019-12-27
CHTR191227P00440000
CHTR191227P00442500
5 442.50 440.00 0.50 762.500 483.69
2019-12-30 2020-01-31
CHTR200131P00447500
CHTR200131P00450000
5 450.00 447.50 0.575 375.000 517.46
2020-02-10 2020-03-13
CHTR200313P00500000
CHTR200313P00502500
4 502.50 500.00 0.45 -960.00 454.19
2020-03-17 2020-04-23
CHTR200424P00330000
CHTR200424P00335000
2 335.00 330.00 1.00 200.00 508.55
2020-04-24 2020-05-29
CHTR200529P00447500
CHTR200529P00450000
4 450.00 447.50 0.45 220.00 544
2020-06-08 2020-07-10
CHTR200710P00495000
CHTR200710P00500000
2 500.00 495.00 0.85 170.00 537.92
2020-07-10 2020-08-14
CHTR200814P00485000
CHTR200814P00490000
2 490.00 485.00 0.90 280.00 604.99
2020-08-21 2020-09-25
CHTR200925P00570000
CHTR200925P00575000
2 575.00 570.00 1.25 250.00 614.23
2020-10-01 2020-11-06
CHTR201106P00570000
CHTR201106P00575000
2 575.00 570.00 1.05 220.00 644.49
2020-11-10 2020-12-17
CHTR201218P00570000
CHTR201218P00575000
2 575.00 570.00 0.95 190.00 652
2020-12-23 2021-01-29
CHTR210129P00595000
CHTR210129P00600000
2 600.00 595.00 0.825 535.000 607.56
2021-01-29 2021-03-05
CHTR210305P00550000
CHTR210305P00555000
2 555.00 550.00 1.30 680.00 624.03
2021-03-18 2021-04-23
CHTR210423P00575000
CHTR210423P00580000
2 580.00 575.00 0.975 195.000 657.54
2021-04-23 2021-05-28
CHTR210528P00605000
CHTR210528P00607500
4 607.50 605.00 0.40 160.00 694.53
2021-06-02 2021-07-09
CHTR210709P00635000
CHTR210709P00640000
2 640.00 635.00 0.825 155.000 736.47
2021-07-09 2021-08-13
CHTR210813P00680000
CHTR210813P00685000
2 685.00 680.00 1.25 250.00 771.71
2021-08-16 2021-09-17
CHTR210917P00730000
CHTR210917P00740000
1 740.00 730.00 1.90 75.00 763.48
2021-09-21 2021-10-28
CHTR211029P00670000
CHTR211029P00680000
1 680.00 670.00 2.30 250.00 674.89
2021-11-11 2021-12-17
CHTR211217P00640000
CHTR211217P00645000
2 645.00 640.00 0.85 595.000 650
2021-12-20 2022-01-21
CHTR220121P00595000
CHTR220121P00600000
2 600.00 595.00 0.85 -740.00 569.69
2022-01-31 2022-03-04
CHTR220304P00540000
CHTR220304P00550000
1 550.00 540.00 2.675 142.500 549.93
2022-03-04 2022-04-08
CHTR220408P00490000
CHTR220408P00500000
1 500.00 490.00 2.30 270.00 557.6
2022-04-08 2022-05-13
CHTR220513P00495000
CHTR220513P00500000
2 500.00 495.00 1.00 -800.00 471.39
2022-05-20 2022-06-24
CHTR220624P00425000
CHTR220624P00430000
2 430.00 425.00 1.20 370.00 463.12
2022-07-01 2022-08-05
CHTR220805P00425000
CHTR220805P00430000
2 430.00 425.00 0.80 10.000 462.98
2022-08-17 2022-09-23
CHTR220923P00420000
CHTR220923P00425000
2 425.00 420.00 0.90 -740.00 321.66
2022-09-23 2022-10-28
CHTR221028P00270000
CHTR221028P00280000
1 280.00 270.00 1.675 152.500 368.24
2022-10-28 2022-12-02
CHTR221202P00325000
CHTR221202P00330000
2 330.00 325.00 1.05 175.000 392.69
2022-12-02 2023-01-06
CHTR230106P00350000
CHTR230106P00355000
2 355.00 350.00 0.90 180.000 367.73
2023-01-06 2023-02-10
CHTR230210P00320000
CHTR230210P00325000
2 325.00 320.00 1.175 235.000 396.94
2023-02-10 2023-03-17
CHTR230317P00350000
CHTR230317P00360000
1 360.00 350.00 2.10 -552.500 350.01
2023-03-17 2023-04-21
CHTR230421P00300000
CHTR230421P00310000
1 310.00 300.00 1.65 165.000 332.71
2023-04-25 2023-06-01
CHTR230602P00285000
CHTR230602P00290000
2 290.00 285.00 0.90 170.000 329.32
2023-06-06 2023-07-13
CHTR230714P00295000
CHTR230714P00300000
2 300.00 295.00 1.175 105.000 375.47
2023-07-17 2023-08-18
CHTR230818P00330000
CHTR230818P00340000
1 340.00 330.00 1.65 165.00 420.47
2023-08-21 2023-09-22
CHTR230922P00385000
CHTR230922P00390000
2 390.00 385.00 0.80 235.000 445.21
2023-09-26 2023-11-02
CHTR231103P00385000
CHTR231103P00390000
2 390.00 385.00 1.20 340.00 420.11
2023-11-03 2023-12-08
CHTR231208P00385000
CHTR231208P00390000
2 390.00 385.00 0.85 -820.00 367.55
2023-12-18 2024-01-19
CHTR240119P00355000
CHTR240119P00357500
4 357.50 355.00 0.40 190.000 371.1
2024-01-19 2024-02-23
CHTR240223P00335000
CHTR240223P00340000
2 340.00 335.00 0.85 -830.00 299.42
2024-02-28 2024-04-05
CHTR240405P00260000
CHTR240405P00265000
2 265.00 260.00 0.85 165.000 267.49
2024-04-09 2024-05-16
CHTR240517P00230000
CHTR240517P00240000
1 240.00 230.00 1.80 0.000 273.02
2024-05-20 2024-06-21
CHTR240621P00250000
CHTR240621P00252500
4 252.50 250.00 0.425 330.000 290.35
2024-06-26 2024-08-02
CHTR240802P00255000
CHTR240802P00260000
2 260.00 255.00 0.95 190.000 373.16
2024-08-06 2024-09-12
CHTR240913P00315000
CHTR240913P00320000
2 320.00 315.00 1.225 270.000 340.17
2024-09-16 2024-10-18
CHTR241018P00300000
CHTR241018P00310000
1 310.00 300.00 2.150 75.000 325.61
2024-10-18 2024-11-22
CHTR241122P00280000
CHTR241122P00285000
2 285.00 280.00 0.775 155.000 388.27
2024-12-04 2025-01-10
CHTR250110P00360000
CHTR250110P00365000
2 365.00 360.00 1.150 -770.000 334.89
2025-01-15 2025-02-21
CHTR250221P00300000
CHTR250221P00310000
1 310.00 300.00 1.65 165.00 361
2025-03-04 2025-04-10
CHTR250411P00330000
CHTR250411P00335000
2 335.00 330.00 0.875 -265.000 334.38
2025-04-14 2025-05-19
CHTR250516P00280000
CHTR250516P00290000
1 290.00 280.00 1.45 0 427.25
2025-05-20 2025-06-26
CHTR250627P00385000
CHTR250627P00390000
2 390.00 385.00 1.10 285.000 400.97
2025-06-27 2025-08-01
CHTR250801P00350000
CHTR250801P00355000
2 355.00 350.00 1.25 -800.00 264.69