CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_42_0.2_47

Trades: 82
Total Profit: 7,083.50
Profit Factor: 1.84
Sharpe: 0.21
Max DD: 1,346.50
WinRate %: 0.00
AvgWin: 246.06
AvgLoss: -443.05
NAV: 17,083.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-03 2013-08-19
CHTR130817P00110000
CHTR130817P00115000
2 115.00 110.00 0.850 0 122.6
2013-10-03 2013-11-18
CHTR131116P00115000
CHTR131116P00120000
2 120.00 115.00 0.85 0 128.69
2014-07-08 2014-08-18
CHTR140816P00140000
CHTR140816P00145000
2 145.00 140.00 0.775 0 155.61
2014-09-04 2014-10-20
CHTR141018P00140000
CHTR141018P00145000
2 145.00 140.00 0.825 -240.00 143.8
2014-12-05 2015-01-20
CHTR150117P00150000
CHTR150117P00155000
2 155.00 150.00 0.825 0 161.11
2015-02-06 2015-03-20
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 0.775 130.000 189.01
2015-05-05 2015-06-19
CHTR150619P00165000
CHTR150619P00170000
2 170.00 165.00 1.050 220.000 169.67
2015-08-04 2015-09-18
CHTR150918P00170000
CHTR150918P00175000
2 175.00 170.00 0.925 355.000 191.39
2015-10-08 2015-11-20
CHTR151120P00160000
CHTR151120P00165000
2 165.00 160.00 1.000 155.000 186.48
2015-12-02 2016-01-15
CHTR160115P00165000
CHTR160115P00170000
2 170.00 165.00 0.875 -805.000 165.08
2016-06-09 2016-07-22
CHTR160722P00200000
CHTR160722P00202500
5 202.50 200.00 0.70 350.00 243.47
2016-07-25 2016-09-02
CHTR160902P00217500
CHTR160902P00220000
5 220.00 217.50 0.600 287.500 271.79
2016-09-02 2016-10-14
CHTR161014P00250000
CHTR161014P00252500
5 252.50 250.00 0.625 -187.500 257.59
2016-10-18 2016-12-02
CHTR161202P00235000
CHTR161202P00237500
4 237.50 235.00 0.450 290.000 266.67
2016-12-05 2017-01-13
CHTR170113P00242500
CHTR170113P00245000
5 245.00 242.50 0.550 275.000 298.43
2017-01-18 2017-03-03
CHTR170303P00275000
CHTR170303P00277500
5 277.50 275.00 0.675 325.000 322.32
2017-03-10 2017-04-21
CHTR170421P00295000
CHTR170421P00300000
2 300.00 295.00 0.825 60.000 338.48
2017-04-27 2017-06-09
CHTR170609P00320000
CHTR170609P00322500
5 322.50 320.00 0.50 375.000 332.84
2017-06-09 2017-07-21
CHTR170721P00300000
CHTR170721P00305000
2 305.00 300.00 0.90 155.000 350.07
2017-07-31 2017-09-08
CHTR170908P00357500
CHTR170908P00360000
4 360.00 357.50 0.45 180.00 392.9
2017-09-08 2017-10-20
CHTR171020P00355000
CHTR171020P00360000
2 360.00 355.00 0.85 -770.00 350.76
2017-10-30 2017-12-08
CHTR171208P00290000
CHTR171208P00295000
2 295.00 290.00 0.850 215.000 324.5
2017-12-08 2018-01-19
CHTR180119P00295000
CHTR180119P00300000
2 300.00 295.00 0.825 285.000 366.05
2018-01-19 2018-03-02
CHTR180302P00330000
CHTR180302P00332500
4 332.50 330.00 0.425 -90.000 332.75
2018-03-02 2018-04-13
CHTR180413P00300000
CHTR180413P00305000
2 305.00 300.00 0.80 155.000 305.91
2018-04-16 2018-05-25
CHTR180525P00282500
CHTR180525P00285000
4 285.00 282.50 0.475 -850.000 270.2
2018-05-31 2018-07-13
CHTR180713P00237500
CHTR180713P00240000
5 240.00 237.50 0.575 262.500 304.84
2018-07-13 2018-08-24
CHTR180824P00275000
CHTR180824P00277500
4 277.50 275.00 0.45 560.000 300.67
2018-08-30 2018-10-12
CHTR181012P00285000
CHTR181012P00287500
5 287.50 285.00 0.55 612.500 308.74
2018-10-16 2018-11-30
CHTR181130P00287500
CHTR181130P00290000
5 290.00 287.50 0.65 325.000 329.2
2018-11-30 2019-01-11
CHTR190111P00300000
CHTR190111P00302500
5 302.50 300.00 0.575 -962.500 294.54
2019-01-14 2019-02-22
CHTR190222P00260000
CHTR190222P00262500
4 262.50 260.00 0.425 -380.000 350.08
2019-03-04 2019-04-12
CHTR190412P00320000
CHTR190412P00322500
4 322.50 320.00 0.475 10.000 356.05
2019-04-15 2019-05-24
CHTR190524P00325000
CHTR190524P00327500
4 327.50 325.00 0.45 180.000 375
2019-05-31 2019-07-12
CHTR190712P00347500
CHTR190712P00350000
5 350.00 347.50 0.625 312.500 414.31
2019-07-12 2019-08-23
CHTR190823P00380000
CHTR190823P00382500
4 382.50 380.00 0.425 450.000 385.51
2019-09-04 2019-10-18
CHTR191018P00385000
CHTR191018P00390000
2 390.00 385.00 0.825 30.000 440.05
2019-10-18 2019-11-29
CHTR191129P00405000
CHTR191129P00407500
5 407.50 405.00 0.65 312.500 470.01
2019-12-10 2020-01-24
CHTR200124P00427500
CHTR200124P00430000
4 430.00 427.50 0.45 600.000 504.67
2020-01-27 2020-03-06
CHTR200306P00460000
CHTR200306P00465000
2 465.00 460.00 1.40 280.00 496.72
2020-03-16 2020-04-24
CHTR200424P00325000
CHTR200424P00330000
2 330.00 325.00 1.30 260.00 508.55
2020-04-27 2020-06-05
CHTR200605P00445000
CHTR200605P00450000
2 450.00 445.00 0.90 400.00 530.72
2020-06-05 2020-07-17
CHTR200717P00480000
CHTR200717P00485000
2 485.00 480.00 0.75 150.00 564.66
2020-07-24 2020-09-04
CHTR200904P00510000
CHTR200904P00515000
2 515.00 510.00 0.90 170.00 604.02
2020-09-08 2020-10-23
CHTR201023P00530000
CHTR201023P00540000
1 540.00 530.00 1.95 195.00 593.28
2020-10-29 2020-12-11
CHTR201211P00510000
CHTR201211P00515000
2 515.00 510.00 0.95 190.00 651.76
2020-12-11 2021-01-22
CHTR210122P00595000
CHTR210122P00600000
2 600.00 595.00 1.00 200.00 646.69
2021-01-22 2021-03-05
CHTR210305P00585000
CHTR210305P00590000
2 590.00 585.00 0.95 40.00 624.03
2021-03-10 2021-04-23
CHTR210423P00570000
CHTR210423P00575000
2 575.00 570.00 0.95 190.00 657.54
2021-04-26 2021-06-04
CHTR210604P00600000
CHTR210604P00605000
2 605.00 600.00 1.20 240.00 682.65
2021-06-09 2021-07-23
CHTR210723P00620000
CHTR210723P00625000
2 625.00 620.00 1.00 45.000 726.81
2021-07-26 2021-09-03
CHTR210903P00660000
CHTR210903P00670000
1 670.00 660.00 1.80 180.00 811.33
2021-09-09 2021-10-22
CHTR211022P00720000
CHTR211022P00730000
1 730.00 720.00 2.00 355.00 730.93
2021-11-08 2021-12-17
CHTR211217P00640000
CHTR211217P00645000
2 645.00 640.00 0.90 605.000 650
2021-12-17 2022-01-28
CHTR220128P00570000
CHTR220128P00580000
1 580.00 570.00 1.70 60.00 590.47
2022-01-28 2022-03-11
CHTR220311P00520000
CHTR220311P00530000
1 530.00 520.00 1.65 -25.00 559.29
2022-03-11 2022-04-22
CHTR220422P00490000
CHTR220422P00500000
1 500.00 490.00 1.65 370.00 511.37
2022-04-22 2022-06-03
CHTR220603P00440000
CHTR220603P00450000
1 450.00 440.00 1.75 77.500 491.07
2022-06-10 2022-07-22
CHTR220722P00420000
CHTR220722P00425000
2 425.00 420.00 0.95 220.000 485.7
2022-07-25 2022-09-02
CHTR220902P00420000
CHTR220902P00425000
2 425.00 420.00 0.90 -800.00 407.14
2022-09-14 2022-10-28
CHTR221028P00335000
CHTR221028P00340000
2 340.00 335.00 0.95 190.000 368.24
2022-10-28 2022-12-09
CHTR221209P00320000
CHTR221209P00325000
2 325.00 320.00 0.90 235.000 380.57
2022-12-22 2023-02-03
CHTR230203P00280000
CHTR230203P00285000
2 285.00 280.00 0.90 -145.000 406.3
2023-02-15 2023-03-31
CHTR230331P00360000
CHTR230331P00365000
2 365.00 360.00 1.40 -780.00 357.61
2023-03-31 2023-05-12
CHTR230512P00315000
CHTR230512P00320000
2 320.00 315.00 1.05 195.000 338.09
2023-05-15 2023-06-23
CHTR230623P00310000
CHTR230623P00315000
2 315.00 310.00 0.925 195.000 326.28
2023-06-23 2023-08-04
CHTR230804P00290000
CHTR230804P00295000
2 295.00 290.00 0.925 185.000 418.86
2023-08-08 2023-09-22
CHTR230922P00380000
CHTR230922P00385000
2 385.00 380.00 0.90 180.000 445.21
2023-09-22 2023-11-03
CHTR231103P00400000
CHTR231103P00405000
2 405.00 400.00 1.05 280.00 420.11
2023-11-07 2023-12-22
CHTR231222P00375000
CHTR231222P00380000
2 380.00 375.00 1.125 370.000 382.09
2023-12-29 2024-02-09
CHTR240209P00345000
CHTR240209P00350000
2 350.00 345.00 1.10 -750.00 291.15
2024-02-12 2024-03-28
CHTR240328P00265000
CHTR240328P00270000
2 270.00 265.00 0.85 170.000 290.63
2024-04-03 2024-05-17
CHTR240517P00230000
CHTR240517P00240000
1 240.00 230.00 1.45 120.000 273.02
2024-05-20 2024-06-28
CHTR240628P00245000
CHTR240628P00250000
2 250.00 245.00 0.875 170.000 298.96
2024-06-28 2024-08-09
CHTR240809P00265000
CHTR240809P00270000
2 270.00 265.00 1.20 175.000 364.41
2024-08-09 2024-09-20
CHTR240920P00320000
CHTR240920P00330000
1 330.00 320.00 2.00 227.500 330.4
2024-09-26 2024-11-08
CHTR241108P00275000
CHTR241108P00280000
2 280.00 275.00 0.800 160.000 393.71
2024-11-12 2024-12-27
CHTR241227P00350000
CHTR241227P00355000
2 355.00 350.00 0.875 -640.000 348.65
2025-01-02 2025-02-14
CHTR250214P00305000
CHTR250214P00310000
2 310.00 305.00 1.35 270.00 360.27
2025-02-28 2025-04-11
CHTR250411P00325000
CHTR250411P00330000
2 330.00 325.00 1.225 615.000 334.38
2025-04-25 2025-06-06
CHTR250606P00335000
CHTR250606P00340000
2 340.00 335.00 0.975 195.000 396.45
2025-06-13 2025-07-25
CHTR250725P00345000
CHTR250725P00350000
2 350.00 345.00 0.875 -955.000 309.75