CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 122
Total Profit: 10,421.50
Profit Factor: 2.53
Sharpe: 0.39
Max DD: 1,464.00
WinRate %: 0.00
AvgWin: 179.65
AvgLoss: -262.48
NAV: 20,421.50
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-03 2013-07-30
CHTR130817P00110000
CHTR130817P00115000
2 115.00 110.00 0.850 -5.000 122.6
2013-10-03 2013-10-30
CHTR131116P00115000
CHTR131116P00120000
2 120.00 115.00 0.85 160.000 128.69
2014-07-08 2014-08-04
CHTR140816P00140000
CHTR140816P00145000
2 145.00 140.00 0.775 105.000 155.61
2014-08-12 2014-09-08
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 0.775 155.000 162.42
2014-12-05 2015-01-02
CHTR150117P00150000
CHTR150117P00155000
2 155.00 150.00 0.825 235.000 161.11
2015-01-07 2015-02-03
CHTR150220P00130000
CHTR150220P00135000
2 135.00 130.00 0.950 355.000 175.89
2015-02-06 2015-03-05
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 0.775 160.000 189.01
2015-05-05 2015-06-01
CHTR150619P00165000
CHTR150619P00170000
2 170.00 165.00 1.050 115.000 169.67
2015-08-04 2015-08-31
CHTR150918P00170000
CHTR150918P00175000
2 175.00 170.00 0.925 10.000 191.39
2015-10-08 2015-11-04
CHTR151120P00160000
CHTR151120P00165000
2 165.00 160.00 1.000 180.000 186.48
2015-11-05 2015-12-02
CHTR151218P00165000
CHTR151218P00170000
2 170.00 165.00 0.850 113.000 178.29
2015-12-02 2015-12-29
CHTR160115P00165000
CHTR160115P00170000
2 170.00 165.00 0.875 35.000 165.08
2016-01-05 2016-02-01
CHTR160219P00150000
CHTR160219P00155000
2 155.00 150.00 0.850 50.000 173.57
2016-06-09 2016-07-06
CHTR160722P00200000
CHTR160722P00202500
5 202.50 200.00 0.70 275.00 243.47
2016-07-06 2016-08-02
CHTR160819P00205000
CHTR160819P00210000
2 210.00 205.00 0.80 200.00 252.63
2016-08-02 2016-08-29
CHTR160916P00210000
CHTR160916P00215000
2 215.00 210.00 0.925 180.000 265.94
2016-09-02 2016-09-29
CHTR161014P00250000
CHTR161014P00252500
5 252.50 250.00 0.625 112.500 257.59
2016-09-29 2016-10-26
CHTR161111P00245000
CHTR161111P00247500
5 247.50 245.00 0.50 -325.00 272.44
2016-10-27 2016-11-23
CHTR161209P00220000
CHTR161209P00222500
4 222.50 220.00 0.475 200.000 278.81
2016-12-05 2017-01-03
CHTR170113P00242500
CHTR170113P00245000
5 245.00 242.50 0.550 250.000 298.43
2017-01-05 2017-02-01
CHTR170217P00260000
CHTR170217P00265000
2 265.00 260.00 0.80 90.000 326.55
2017-02-01 2017-02-28
CHTR170317P00290000
CHTR170317P00295000
2 295.00 290.00 1.125 120.000 325.81
2017-03-02 2017-03-29
CHTR170413P00297500
CHTR170413P00300000
5 300.00 297.50 0.60 400.000 330
2017-03-31 2017-04-27
CHTR170512P00300000
CHTR170512P00302500
5 302.50 300.00 0.50 212.500 322
2017-04-27 2017-05-24
CHTR170609P00320000
CHTR170609P00322500
5 322.50 320.00 0.50 -150.00 332.84
2017-05-26 2017-06-22
CHTR170707P00307500
CHTR170707P00310000
4 310.00 307.50 0.40 0.000 332.43
2017-06-22 2017-07-19
CHTR170804P00305000
CHTR170804P00307500
5 307.50 305.00 0.575 237.500 384.63
2017-07-19 2017-08-15
CHTR170901P00315000
CHTR170901P00317500
4 317.50 315.00 0.45 180.000 392.48
2017-08-15 2017-09-11
CHTR170929P00360000
CHTR170929P00365000
2 365.00 360.00 0.85 -95.000 363.42
2017-09-11 2017-10-09
CHTR171020P00345000
CHTR171020P00350000
2 350.00 345.00 0.775 75.000 350.76
2017-10-09 2017-11-06
CHTR171117P00330000
CHTR171117P00335000
2 335.00 330.00 0.90 -95.000 341.54
2017-11-07 2017-12-04
CHTR171222P00307500
CHTR171222P00310000
5 310.00 307.50 0.65 -62.500 338.2
2017-12-04 2018-01-02
CHTR180112P00305000
CHTR180112P00307500
5 307.50 305.00 0.675 300.000 354
2018-01-03 2018-01-30
CHTR180216P00315000
CHTR180216P00320000
2 320.00 315.00 0.90 145.000 365.66
2018-01-30 2018-02-26
CHTR180316P00335000
CHTR180316P00340000
2 340.00 335.00 0.90 -20.000 342.17
2018-02-26 2018-03-26
CHTR180406P00325000
CHTR180406P00330000
2 330.00 325.00 1.025 -495.000 310.67
2018-03-26 2018-04-23
CHTR180504P00275000
CHTR180504P00280000
2 280.00 275.00 0.775 80.000 276.07
2018-04-26 2018-05-23
CHTR180608P00270000
CHTR180608P00272500
4 272.50 270.00 0.45 -260.00 277.26
2018-05-31 2018-06-27
CHTR180713P00237500
CHTR180713P00240000
5 240.00 237.50 0.575 287.500 304.84
2018-06-29 2018-07-26
CHTR180810P00262500
CHTR180810P00265000
4 265.00 262.50 0.425 20.000 302.45
2018-07-26 2018-08-22
CHTR180907P00257500
CHTR180907P00260000
5 260.00 257.50 0.550 712.500 305.19
2018-08-30 2018-09-26
CHTR181012P00285000
CHTR181012P00287500
5 287.50 285.00 0.55 237.500 308.74
2018-09-27 2018-10-24
CHTR181109P00292500
CHTR181109P00295000
5 295.00 292.50 0.600 -75.000 321.11
2018-10-25 2018-11-21
CHTR181207P00280000
CHTR181207P00282500
5 282.50 280.00 0.500 -75.000 315.7
2018-11-23 2018-12-20
CHTR190104P00277500
CHTR190104P00280000
5 280.00 277.50 0.675 12.500 302.74
2018-12-27 2019-01-23
CHTR190208P00247500
CHTR190208P00250000
5 250.00 247.50 0.50 150.000 344.16
2019-01-24 2019-02-20
CHTR190308P00255000
CHTR190308P00257500
5 257.50 255.00 0.55 275.00 337.54
2019-02-21 2019-03-20
CHTR190405P00320000
CHTR190405P00322500
5 322.50 320.00 0.625 287.500 351.44
2019-03-21 2019-04-17
CHTR190503P00330000
CHTR190503P00335000
2 335.00 330.00 1.15 50.00 377.68
2019-04-18 2019-05-15
CHTR190531P00327500
CHTR190531P00330000
4 330.00 327.50 0.45 390.000 376.8
2019-05-15 2019-06-11
CHTR190628P00350000
CHTR190628P00352500
4 352.50 350.00 0.425 190.000 395.18
2019-06-13 2019-07-10
CHTR190726P00360000
CHTR190726P00362500
5 362.50 360.00 0.525 237.500 398.79
2019-07-10 2019-08-06
CHTR190823P00375000
CHTR190823P00377500
5 377.50 375.00 0.55 -100.00 385.51
2019-08-09 2019-09-05
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 0.725 145.000 420.35
2019-09-10 2019-10-07
CHTR191025P00385000
CHTR191025P00387500
4 387.50 385.00 0.45 80.00 462.19
2019-10-07 2019-11-04
CHTR191115P00390000
CHTR191115P00395000
2 395.00 390.00 0.95 185.000 475.6
2019-11-08 2019-12-05
CHTR191220P00435000
CHTR191220P00440000
2 440.00 435.00 1.00 135.000 476.22
2019-12-10 2020-01-06
CHTR200124P00427500
CHTR200124P00430000
4 430.00 427.50 0.45 170.000 504.67
2020-01-10 2020-02-06
CHTR200221P00460000
CHTR200221P00465000
2 465.00 460.00 0.90 110.000 535.34
2020-02-10 2020-03-09
CHTR200320P00495000
CHTR200320P00500000
2 500.00 495.00 0.85 -630.00 371.7
2020-03-16 2020-04-13
CHTR200424P00325000
CHTR200424P00330000
2 330.00 325.00 1.30 260.00 508.55
2020-04-14 2020-05-11
CHTR200529P00425000
CHTR200529P00430000
2 430.00 425.00 0.85 140.00 544
2020-05-11 2020-06-08
CHTR200619P00455000
CHTR200619P00460000
2 460.00 455.00 1.05 195.000 536.67
2020-06-08 2020-07-06
CHTR200717P00490000
CHTR200717P00495000
2 495.00 490.00 1.075 145.000 564.66
2020-07-06 2020-08-03
CHTR200814P00475000
CHTR200814P00480000
2 480.00 475.00 0.90 170.00 604.99
2020-08-12 2020-09-08
CHTR200925P00550000
CHTR200925P00555000
2 555.00 550.00 1.10 200.000 614.23
2020-09-08 2020-10-05
CHTR201023P00530000
CHTR201023P00540000
1 540.00 530.00 1.95 182.500 593.28
2020-10-16 2020-11-12
CHTR201127P00570000
CHTR201127P00575000
2 575.00 570.00 1.00 135.000 642.8
2020-11-13 2020-12-10
CHTR201224P00595000
CHTR201224P00600000
2 600.00 595.00 1.20 420.000 656.49
2020-12-11 2021-01-07
CHTR210122P00595000
CHTR210122P00600000
2 600.00 595.00 1.00 230.00 646.69
2021-01-11 2021-02-08
CHTR210219P00580000
CHTR210219P00585000
2 585.00 580.00 0.90 -195.000 607.29
2021-02-11 2021-03-10
CHTR210326P00555000
CHTR210326P00560000
2 560.00 555.00 1.15 330.00 631.75
2021-03-10 2021-04-06
CHTR210423P00570000
CHTR210423P00575000
2 575.00 570.00 0.95 135.000 657.54
2021-04-15 2021-05-12
CHTR210528P00575000
CHTR210528P00580000
2 580.00 575.00 0.90 180.00 694.53
2021-05-17 2021-06-14
CHTR210625P00630000
CHTR210625P00635000
2 635.00 630.00 0.85 365.000 721.29
2021-06-15 2021-07-12
CHTR210730P00630000
CHTR210730P00635000
2 635.00 630.00 1.00 210.000 744.05
2021-07-12 2021-08-09
CHTR210820P00650000
CHTR210820P00660000
1 660.00 650.00 1.95 195.00 794.09
2021-08-17 2021-09-13
CHTR211001P00720000
CHTR211001P00730000
1 730.00 720.00 1.50 132.500 738.08
2021-09-24 2021-10-21
CHTR211105P00660000
CHTR211105P00670000
1 670.00 660.00 2.40 207.500 689.32
2021-11-08 2021-12-06
CHTR211217P00640000
CHTR211217P00645000
2 645.00 640.00 0.90 50.00 650
2021-12-10 2022-01-06
CHTR220121P00550000
CHTR220121P00560000
1 560.00 550.00 1.70 177.500 569.69
2022-01-07 2022-02-03
CHTR220218P00540000
CHTR220218P00550000
1 550.00 540.00 2.40 157.500 596.83
2022-02-11 2022-03-10
CHTR220325P00540000
CHTR220325P00550000
1 550.00 540.00 2.25 -70.00 558.26
2022-03-11 2022-04-07
CHTR220422P00490000
CHTR220422P00500000
1 500.00 490.00 1.65 150.00 511.37
2022-04-22 2022-05-19
CHTR220603P00440000
CHTR220603P00450000
1 450.00 440.00 1.75 -20.00 491.07
2022-06-10 2022-07-07
CHTR220722P00420000
CHTR220722P00425000
2 425.00 420.00 0.95 295.000 485.7
2022-07-11 2022-08-08
CHTR220819P00390000
CHTR220819P00400000
1 400.00 390.00 1.90 365.00 454.46
2022-08-17 2022-09-13
CHTR220930P00415000
CHTR220930P00420000
2 420.00 415.00 1.10 -640.00 303.35
2022-09-14 2022-10-11
CHTR221028P00335000
CHTR221028P00340000
2 340.00 335.00 0.95 -820.00 368.24
2022-10-13 2022-11-09
CHTR221125P00275000
CHTR221125P00280000
2 280.00 275.00 1.10 265.000 390.11
2022-11-09 2022-12-06
CHTR221223P00300000
CHTR221223P00305000
2 305.00 300.00 0.85 50.000 333.92
2022-12-22 2023-01-18
CHTR230203P00280000
CHTR230203P00285000
2 285.00 280.00 0.90 180.00 406.3
2023-01-20 2023-02-16
CHTR230303P00345000
CHTR230303P00350000
2 350.00 345.00 0.85 145.000 369.98
2023-02-17 2023-03-16
CHTR230331P00350000
CHTR230331P00355000
2 355.00 350.00 1.00 -300.00 357.61
2023-03-20 2023-04-17
CHTR230428P00305000
CHTR230428P00310000
2 310.00 305.00 1.00 95.000 368.7
2023-04-19 2023-05-16
CHTR230602P00300000
CHTR230602P00305000
2 305.00 300.00 0.85 95.000 329.32
2023-05-16 2023-06-12
CHTR230630P00300000
CHTR230630P00305000
2 305.00 300.00 0.85 70.00 367.37
2023-06-16 2023-07-13
CHTR230728P00305000
CHTR230728P00310000
2 310.00 305.00 1.000 255.000 396.8
2023-07-14 2023-08-10
CHTR230825P00335000
CHTR230825P00340000
2 340.00 335.00 0.85 375.000 416.78
2023-08-10 2023-09-06
CHTR230922P00390000
CHTR230922P00395000
2 395.00 390.00 1.125 230.000 445.21
2023-09-07 2023-10-04
CHTR231020P00370000
CHTR231020P00380000
1 380.00 370.00 1.80 150.00 429.65
2023-10-04 2023-10-31
CHTR231117P00380000
CHTR231117P00390000
1 390.00 380.00 1.95 -15.00 407.7
2023-11-01 2023-11-28
CHTR231215P00360000
CHTR231215P00370000
1 370.00 360.00 2.30 172.500 379.93
2023-12-04 2024-01-02
CHTR240112P00365000
CHTR240112P00370000
2 370.00 365.00 0.90 80.000 364.9
2024-01-03 2024-01-30
CHTR240216P00340000
CHTR240216P00350000
1 350.00 340.00 2.05 37.500 293
2024-02-01 2024-02-28
CHTR240315P00330000
CHTR240315P00340000
1 340.00 330.00 1.75 -800.00 290.65
2024-03-01 2024-03-28
CHTR240412P00260000
CHTR240412P00265000
2 265.00 260.00 0.85 120.00 260.5
2024-04-03 2024-04-30
CHTR240517P00230000
CHTR240517P00240000
1 240.00 230.00 1.45 15.00 273.02
2024-05-03 2024-05-30
CHTR240614P00235000
CHTR240614P00240000
2 240.00 235.00 0.95 180.000 276.26
2024-05-31 2024-06-27
CHTR240712P00260000
CHTR240712P00265000
2 265.00 260.00 0.850 140.000 311.04
2024-06-28 2024-07-25
CHTR240809P00265000
CHTR240809P00270000
2 270.00 265.00 1.20 55.000 364.41
2024-07-25 2024-08-21
CHTR240906P00270000
CHTR240906P00275000
2 275.00 270.00 1.10 230.000 327.43
2024-08-29 2024-09-25
CHTR241011P00315000
CHTR241011P00320000
2 320.00 315.00 0.95 -320.00 326.05
2024-09-26 2024-10-23
CHTR241108P00275000
CHTR241108P00280000
2 280.00 275.00 0.800 -60.000 393.71
2024-10-24 2024-11-20
CHTR241206P00285000
CHTR241206P00290000
2 290.00 285.00 1.10 310.00 403.06
2024-12-17 2025-01-13
CHTR250131P00325000
CHTR250131P00330000
2 330.00 325.00 0.775 -285.000 345.49
2025-01-15 2025-02-11
CHTR250228P00305000
CHTR250228P00310000
2 310.00 305.00 0.90 105.000 363.57
2025-02-28 2025-03-27
CHTR250411P00325000
CHTR250411P00330000
2 330.00 325.00 1.225 230.000 334.38
2025-04-04 2025-05-01
CHTR250516P00280000
CHTR250516P00290000
1 290.00 280.00 1.85 180.00 427.25
2025-05-01 2025-05-28
CHTR250613P00340000
CHTR250613P00345000
2 345.00 340.00 1.30 105.000 388.72
2025-06-02 2025-06-30
CHTR250711P00355000
CHTR250711P00360000
2 360.00 355.00 1.025 135.000 392.2
2025-07-01 2025-07-28
CHTR250815P00360000
CHTR250815P00370000
1 370.00 360.00 1.60 -860.00 267.8