CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 107
Total Profit: 5,646.00
Profit Factor: 1.27
Sharpe: 0.13
Max DD: 6,915.50
WinRate %: 0.00
AvgWin: 388.72
AvgLoss: -557.26
NAV: 15,646.00
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-08-16
CHTR130817P00110000
CHTR130817P00115000
2 115.00 110.00 1.025 210.000 122.6
2013-09-11 2013-10-18
CHTR131019P00115000
CHTR131019P00120000
2 120.00 115.00 0.80 160.00 137.31
2014-02-12 2014-03-21
CHTR140322P00125000
CHTR140322P00130000
2 130.00 125.00 1.165 -327.000 127.25
2014-04-10 2014-05-19
CHTR140517P00110000
CHTR140517P00115000
2 115.00 110.00 1.19 0 137.46
2014-06-12 2014-07-21
CHTR140719P00135000
CHTR140719P00140000
2 140.00 135.00 1.000 0 164.15
2014-08-18 2014-09-22
CHTR140920P00145000
CHTR140920P00150000
2 150.00 145.00 1.050 0 162.42
2014-10-17 2014-11-24
CHTR141122P00130000
CHTR141122P00135000
2 135.00 130.00 1.075 0 160.29
2014-12-15 2015-01-20
CHTR150117P00145000
CHTR150117P00150000
2 150.00 145.00 1.175 0 161.11
2015-03-11 2015-04-17
CHTR150417P00170000
CHTR150417P00175000
2 175.00 170.00 1.150 685.000 186.74
2015-05-12 2015-06-18
CHTR150619P00160000
CHTR150619P00165000
2 165.00 160.00 1.225 245.000 169.67
2015-07-16 2015-08-21
CHTR150821P00170000
CHTR150821P00175000
2 175.00 170.00 1.150 690.000 177.53
2015-09-08 2015-10-15
CHTR151016P00170000
CHTR151016P00175000
2 175.00 170.00 1.500 295.000 187.27
2015-10-19 2015-11-20
CHTR151120P00170000
CHTR151120P00175000
2 175.00 170.00 1.225 200.000 186.48
2015-12-08 2016-01-14
CHTR160115P00170000
CHTR160115P00175000
2 175.00 170.00 1.06 -188.00 165.08
2016-01-15 2016-02-19
CHTR160219P00150000
CHTR160219P00155000
2 155.00 150.00 1.15 235.000 173.57
2016-04-12 2016-05-19
CHTR160520P00180000
CHTR160520P00185000
2 185.00 180.00 1.50 300.00 233.11
2016-05-27 2016-07-01
CHTR160701P00207500
CHTR160701P00210000
5 210.00 207.50 0.675 337.500 232.29
2016-07-05 2016-08-11
CHTR160812P00215000
CHTR160812P00217500
5 217.50 215.00 0.60 687.500 258.62
2016-08-16 2016-09-22
CHTR160923P00245000
CHTR160923P00247500
5 247.50 245.00 0.575 287.500 276.08
2016-09-23 2016-10-28
CHTR161028P00262500
CHTR161028P00265000
5 265.00 262.50 0.70 -875.00 249.25
2016-10-28 2016-12-02
CHTR161202P00235000
CHTR161202P00237500
5 237.50 235.00 0.80 537.500 266.67
2016-12-02 2017-01-06
CHTR170106P00250000
CHTR170106P00252500
5 252.50 250.00 0.80 187.500 298.16
2017-01-09 2017-02-10
CHTR170210P00280000
CHTR170210P00282500
5 282.50 280.00 0.60 312.500 324.56
2017-02-10 2017-03-17
CHTR170317P00305000
CHTR170317P00310000
3 310.00 305.00 1.70 487.500 325.81
2017-03-17 2017-04-21
CHTR170421P00310000
CHTR170421P00315000
2 315.00 310.00 1.30 285.000 338.48
2017-04-21 2017-05-26
CHTR170526P00320000
CHTR170526P00322500
5 322.50 320.00 0.75 350.00 337.44
2017-05-26 2017-06-30
CHTR170630P00320000
CHTR170630P00322500
5 322.50 320.00 0.60 287.500 336.85
2017-06-30 2017-08-04
CHTR170804P00317500
CHTR170804P00320000
5 320.00 317.50 0.70 375.00 384.63
2017-08-04 2017-09-08
CHTR170908P00365000
CHTR170908P00367500
5 367.50 365.00 0.80 400.00 392.9
2017-09-08 2017-10-13
CHTR171013P00372500
CHTR171013P00375000
5 375.00 372.50 0.70 -850.00 357.4
2017-10-16 2017-11-17
CHTR171117P00340000
CHTR171117P00345000
2 345.00 340.00 1.40 -205.000 341.54
2017-11-17 2017-12-22
CHTR171222P00322500
CHTR171222P00325000
5 325.00 322.50 0.70 412.500 338.2
2017-12-22 2018-01-26
CHTR180126P00320000
CHTR180126P00322500
5 322.50 320.00 0.75 412.500 377
2018-01-26 2018-03-02
CHTR180302P00355000
CHTR180302P00357500
5 357.50 355.00 0.70 -950.00 332.75
2018-03-05 2018-04-12
CHTR180406P00327500
CHTR180406P00330000
5 330.00 327.50 0.70 -1250.00 310.67
2018-04-12 2018-05-18
CHTR180518P00285000
CHTR180518P00290000
2 290.00 285.00 1.45 -690.00 270.17
2018-05-22 2018-06-28
CHTR180629P00252500
CHTR180629P00255000
5 255.00 252.50 0.75 375.00 293.21
2018-06-28 2018-08-03
CHTR180803P00275000
CHTR180803P00277500
5 277.50 275.00 0.80 387.500 303.66
2018-08-06 2018-09-07
CHTR180907P00285000
CHTR180907P00287500
5 287.50 285.00 0.65 375.00 305.19
2018-09-10 2018-10-12
CHTR181012P00295000
CHTR181012P00297500
5 297.50 295.00 0.75 650.000 308.74
2018-10-12 2018-11-16
CHTR181116P00285000
CHTR181116P00290000
2 290.00 285.00 1.35 255.000 328.54
2018-11-20 2018-12-27
CHTR181228P00287500
CHTR181228P00290000
5 290.00 287.50 0.65 -762.500 285.08
2018-12-27 2019-02-01
CHTR190201P00262500
CHTR190201P00265000
6 265.00 262.50 0.85 -120.000 340.95
2019-02-01 2019-03-08
CHTR190308P00322500
CHTR190308P00325000
5 325.00 322.50 0.55 262.500 337.54
2019-03-08 2019-04-12
CHTR190412P00320000
CHTR190412P00322500
5 322.50 320.00 0.60 75.000 356.05
2019-04-12 2019-05-17
CHTR190517P00335000
CHTR190517P00340000
2 340.00 335.00 1.20 450.000 386.41
2019-05-22 2019-06-28
CHTR190628P00362500
CHTR190628P00365000
5 365.00 362.50 0.65 325.000 395.18
2019-07-03 2019-08-09
CHTR190809P00380000
CHTR190809P00382500
5 382.50 380.00 0.60 -562.500 379.57
2019-08-09 2019-09-13
CHTR190913P00362500
CHTR190913P00365000
5 365.00 362.50 0.80 400.000 425.52
2019-09-13 2019-10-18
CHTR191018P00405000
CHTR191018P00410000
3 410.00 405.00 1.75 525.00 440.05
2019-10-18 2019-11-22
CHTR191122P00420000
CHTR191122P00422500
5 422.50 420.00 0.65 337.500 468.5
2019-11-22 2019-12-27
CHTR191227P00450000
CHTR191227P00452500
5 452.50 450.00 0.65 325.000 483.69
2019-12-27 2020-01-31
CHTR200131P00462500
CHTR200131P00465000
6 465.00 462.50 0.90 1590.00 517.46
2020-02-04 2020-03-12
CHTR200313P00510000
CHTR200313P00512500
5 512.50 510.00 0.60 -1050.00 454.19
2020-03-16 2020-04-17
CHTR200417P00350000
CHTR200417P00355000
2 355.00 350.00 1.50 -575.000 499.42
2020-04-17 2020-05-22
CHTR200522P00462500
CHTR200522P00465000
5 465.00 462.50 0.60 300.00 512.9
2020-05-22 2020-06-26
CHTR200626P00485000
CHTR200626P00490000
2 490.00 485.00 1.45 270.00 502.27
2020-07-01 2020-08-07
CHTR200807P00490000
CHTR200807P00495000
2 495.00 490.00 1.30 260.00 601.87
2020-08-10 2020-09-11
CHTR200911P00575000
CHTR200911P00580000
2 580.00 575.00 1.20 310.00 601.52
2020-09-14 2020-10-16
CHTR201016P00580000
CHTR201016P00585000
2 585.00 580.00 1.20 565.000 633.92
2020-10-19 2020-11-20
CHTR201120P00580000
CHTR201120P00585000
3 585.00 580.00 1.80 540.00 655.41
2020-11-20 2020-12-24
CHTR201224P00630000
CHTR201224P00632500
5 632.50 630.00 0.70 300.00 656.49
2020-12-30 2021-02-05
CHTR210205P00615000
CHTR210205P00620000
2 620.00 615.00 1.20 -270.00 617.65
2021-02-05 2021-03-12
CHTR210312P00587500
CHTR210312P00590000
6 590.00 587.50 0.85 1695.000 624.15
2021-03-12 2021-04-16
CHTR210416P00590000
CHTR210416P00595000
2 595.00 590.00 1.25 250.00 644.37
2021-04-20 2021-05-27
CHTR210528P00620000
CHTR210528P00622500
5 622.50 620.00 0.60 300.00 694.53
2021-06-01 2021-07-08
CHTR210709P00655000
CHTR210709P00660000
3 660.00 655.00 1.70 517.500 736.47
2021-07-15 2021-08-20
CHTR210820P00660000
CHTR210820P00670000
1 670.00 660.00 2.30 442.500 794.09
2021-08-23 2021-09-24
CHTR210924P00760000
CHTR210924P00770000
1 770.00 760.00 2.50 -745.00 739.17
2021-09-28 2021-11-04
CHTR211105P00680000
CHTR211105P00690000
1 690.00 680.00 2.50 -215.00 689.32
2021-11-12 2021-12-17
CHTR211217P00655000
CHTR211217P00660000
2 660.00 655.00 1.10 -1180.00 650
2021-12-17 2022-01-21
CHTR220121P00610000
CHTR220121P00620000
1 620.00 610.00 2.20 -785.00 569.69
2022-01-25 2022-03-03
CHTR220304P00520000
CHTR220304P00530000
1 530.00 520.00 3.30 180.00 549.93
2022-03-03 2022-04-08
CHTR220408P00520000
CHTR220408P00530000
1 530.00 520.00 2.95 410.000 557.6
2022-04-08 2022-05-13
CHTR220513P00520000
CHTR220513P00525000
2 525.00 520.00 1.40 -720.00 471.39
2022-05-13 2022-06-17
CHTR220617P00435000
CHTR220617P00440000
3 440.00 435.00 1.80 67.500 441.96
2022-06-28 2022-08-04
CHTR220805P00420000
CHTR220805P00425000
2 425.00 420.00 1.10 225.000 462.98
2022-08-04 2022-09-09
CHTR220909P00430000
CHTR220909P00435000
2 435.00 430.00 1.20 -680.00 405.91
2022-09-12 2022-10-14
CHTR221014P00380000
CHTR221014P00385000
2 385.00 380.00 1.40 -690.00 323.31
2022-10-17 2022-11-18
CHTR221118P00290000
CHTR221118P00300000
1 300.00 290.00 2.15 320.00 374.38
2022-11-21 2022-12-23
CHTR221223P00340000
CHTR221223P00345000
2 345.00 340.00 1.60 -700.00 333.92
2022-12-27 2023-02-02
CHTR230203P00305000
CHTR230203P00310000
2 310.00 305.00 1.40 280.000 406.3
2023-02-03 2023-03-10
CHTR230310P00380000
CHTR230310P00385000
2 385.00 380.00 1.10 -780.00 329.49
2023-03-10 2023-04-14
CHTR230414P00305000
CHTR230414P00310000
2 310.00 305.00 1.30 260.000 341.5
2023-04-18 2023-05-25
CHTR230526P00315000
CHTR230526P00320000
2 320.00 315.00 1.10 -205.000 330.25
2023-05-26 2023-06-30
CHTR230630P00310000
CHTR230630P00315000
2 315.00 310.00 1.45 290.00 367.37
2023-06-30 2023-08-04
CHTR230804P00345000
CHTR230804P00350000
2 350.00 345.00 1.45 370.000 418.86
2023-08-04 2023-09-08
CHTR230908P00395000
CHTR230908P00400000
2 400.00 395.00 1.05 240.000 422.42
2023-09-08 2023-10-13
CHTR231013P00400000
CHTR231013P00405000
2 405.00 400.00 1.30 245.000 449.27
2023-10-13 2023-11-17
CHTR231117P00410000
CHTR231117P00420000
1 420.00 410.00 2.05 -630.00 407.7
2023-11-17 2023-12-22
CHTR231222P00385000
CHTR231222P00390000
2 390.00 385.00 1.15 -805.000 382.09
2023-12-22 2024-01-26
CHTR240126P00360000
CHTR240126P00365000
2 365.00 360.00 1.60 245.000 377.07
2024-01-31 2024-03-08
CHTR240308P00345000
CHTR240308P00350000
2 350.00 345.00 1.35 -730.00 283.78
2024-03-12 2024-04-18
CHTR240419P00270000
CHTR240419P00280000
1 280.00 270.00 2.50 -840.00 265.21
2024-04-18 2024-05-24
CHTR240524P00235000
CHTR240524P00240000
2 240.00 235.00 1.40 -70.00 271.46
2024-05-24 2024-06-28
CHTR240628P00250000
CHTR240628P00255000
2 255.00 250.00 1.20 240.000 298.96
2024-07-01 2024-08-02
CHTR240802P00275000
CHTR240802P00280000
2 280.00 275.00 1.15 615.000 373.16
2024-08-02 2024-09-06
CHTR240906P00350000
CHTR240906P00355000
3 355.00 350.00 1.80 -1065.00 327.43
2024-09-06 2024-10-11
CHTR241011P00305000
CHTR241011P00310000
2 310.00 305.00 1.15 525.000 326.05
2024-10-11 2024-11-15
CHTR241115P00290000
CHTR241115P00300000
1 300.00 290.00 2.25 320.00 389.57
2024-11-15 2024-12-20
CHTR241220P00360000
CHTR241220P00370000
1 370.00 360.00 2.20 -810.00 351.5
2024-12-24 2025-01-30
CHTR250131P00325000
CHTR250131P00330000
2 330.00 325.00 1.30 -30.00 345.49
2025-02-10 2025-03-14
CHTR250314P00320000
CHTR250314P00325000
2 325.00 320.00 1.20 240.00 351.5
2025-03-14 2025-04-17
CHTR250417P00320000
CHTR250417P00330000
1 330.00 320.00 2.05 185.000 338.96
2025-04-23 2025-05-30
CHTR250530P00305000
CHTR250530P00310000
2 310.00 305.00 1.65 505.000 396.27
2025-06-03 2025-07-10
CHTR250711P00365000
CHTR250711P00370000
3 370.00 365.00 1.70 735.00 392.2
2025-07-10 2025-08-15
CHTR250815P00360000
CHTR250815P00370000
1 370.00 360.00 1.95 -745.00 267.8