CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 93
Total Profit: 11,447.50
Profit Factor: 1.98
Sharpe: 0.29
Max DD: 3,589.50
WinRate %: 0.00
AvgWin: 340.90
AvgLoss: -469.36
NAV: 21,447.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-04-08 2013-05-20
CHTR130518P00095000
CHTR130518P00100000
2 100.00 95.00 1.30 0 112.14
2013-07-03 2013-08-19
CHTR130817P00115000
CHTR130817P00120000
2 120.00 115.00 1.275 0 122.6
2013-09-10 2013-10-21
CHTR131019P00115000
CHTR131019P00120000
2 120.00 115.00 0.975 0 137.31
2013-11-06 2013-12-23
CHTR131221P00115000
CHTR131221P00120000
2 120.00 115.00 0.975 0 130.02
2014-01-13 2014-02-24
CHTR140222P00120000
CHTR140222P00125000
2 125.00 120.00 1.010 0 125.08
2014-03-06 2014-04-21
CHTR140419P00115000
CHTR140419P00120000
2 120.00 115.00 1.075 -434.00 117.83
2014-05-08 2014-06-23
CHTR140621P00125000
CHTR140621P00130000
2 130.00 125.00 1.000 0 150.51
2014-07-08 2014-08-18
CHTR140816P00145000
CHTR140816P00150000
3 150.00 145.00 1.675 0 155.61
2014-10-08 2014-11-24
CHTR141122P00140000
CHTR141122P00145000
2 145.00 140.00 1.075 0 160.29
2015-01-06 2015-02-20
CHTR150220P00140000
CHTR150220P00145000
2 145.00 140.00 1.025 255.000 175.89
2015-03-03 2015-04-17
CHTR150417P00175000
CHTR150417P00180000
2 180.00 175.00 1.55 235.000 186.74
2015-05-08 2015-06-19
CHTR150619P00165000
CHTR150619P00170000
2 170.00 165.00 1.525 315.000 169.67
2015-07-10 2015-08-21
CHTR150821P00165000
CHTR150821P00170000
2 170.00 165.00 1.25 -190.00 177.53
2015-10-06 2015-11-20
CHTR151120P00170000
CHTR151120P00175000
2 175.00 170.00 1.525 260.000 186.48
2015-12-03 2016-01-15
CHTR160115P00165000
CHTR160115P00170000
2 170.00 165.00 1.10 -760.00 165.08
2016-02-03 2016-03-18
CHTR160318P00160000
CHTR160318P00165000
2 165.00 160.00 1.25 250.00 201
2016-04-06 2016-05-20
CHTR160520P00185000
CHTR160520P00190000
2 190.00 185.00 1.35 270.00 233.11
2016-05-27 2016-07-08
CHTR160708P00205000
CHTR160708P00207500
5 207.50 205.00 0.55 737.500 237.17
2016-07-08 2016-08-19
CHTR160819P00220000
CHTR160819P00225000
2 225.00 220.00 1.35 270.00 252.63
2016-08-19 2016-09-30
CHTR160930P00237500
CHTR160930P00240000
5 240.00 237.50 0.825 200.000 269.97
2016-10-03 2016-11-11
CHTR161111P00252500
CHTR161111P00255000
5 255.00 252.50 0.70 350.000 272.44
2016-11-11 2016-12-23
CHTR161223P00255000
CHTR161223P00257500
5 257.50 255.00 0.75 437.500 290.43
2016-12-30 2017-02-10
CHTR170210P00270000
CHTR170210P00272500
5 272.50 270.00 0.80 412.500 324.56
2017-02-13 2017-03-24
CHTR170324P00305000
CHTR170324P00307500
5 307.50 305.00 0.70 112.500 325.35
2017-03-24 2017-05-05
CHTR170505P00307500
CHTR170505P00310000
5 310.00 307.50 0.60 337.500 334.78
2017-05-05 2017-06-16
CHTR170616P00315000
CHTR170616P00320000
2 320.00 315.00 1.25 365.000 340.22
2017-06-22 2017-08-04
CHTR170804P00315000
CHTR170804P00317500
5 317.50 315.00 0.65 325.00 384.63
2017-08-04 2017-09-15
CHTR170915P00360000
CHTR170915P00365000
2 365.00 360.00 1.25 330.00 369.47
2017-09-15 2017-10-27
CHTR171027P00345000
CHTR171027P00350000
2 350.00 345.00 1.30 -680.00 319.76
2017-10-30 2017-12-08
CHTR171208P00305000
CHTR171208P00307500
6 307.50 305.00 0.85 495.000 324.5
2017-12-08 2018-01-19
CHTR180119P00300000
CHTR180119P00305000
2 305.00 300.00 1.15 200.00 366.05
2018-01-19 2018-03-02
CHTR180302P00345000
CHTR180302P00347500
6 347.50 345.00 0.90 -1050.00 332.75
2018-03-05 2018-04-13
CHTR180413P00325000
CHTR180413P00327500
5 327.50 325.00 0.65 -925.00 305.91
2018-04-13 2018-05-25
CHTR180525P00287500
CHTR180525P00290000
5 290.00 287.50 0.60 -950.00 270.2
2018-05-31 2018-07-13
CHTR180713P00245000
CHTR180713P00247500
5 247.50 245.00 0.625 575.000 304.84
2018-07-13 2018-08-24
CHTR180824P00285000
CHTR180824P00287500
5 287.50 285.00 0.70 325.000 300.67
2018-08-24 2018-10-05
CHTR181005P00285000
CHTR181005P00287500
5 287.50 285.00 0.65 337.500 316.04
2018-10-05 2018-11-16
CHTR181116P00295000
CHTR181116P00300000
2 300.00 295.00 1.30 245.000 328.54
2018-11-21 2019-01-04
CHTR190104P00285000
CHTR190104P00287500
5 287.50 285.00 0.55 275.000 302.74
2019-01-04 2019-02-15
CHTR190215P00275000
CHTR190215P00280000
2 280.00 275.00 1.20 200.000 349.06
2019-02-15 2019-03-29
CHTR190329P00332500
CHTR190329P00335000
5 335.00 332.50 0.75 900.00 346.91
2019-03-29 2019-05-10
CHTR190510P00327500
CHTR190510P00330000
5 330.00 327.50 0.70 650.00 377.89
2019-05-13 2019-06-21
CHTR190621P00350000
CHTR190621P00355000
2 355.00 350.00 1.25 250.000 394.69
2019-06-21 2019-08-02
CHTR190802P00375000
CHTR190802P00377500
5 377.5 375 0.75 275.000 384.66
2019-08-02 2019-09-13
CHTR190913P00367500
CHTR190913P00370000
5 370.00 367.50 0.70 350.000 425.52
2019-09-13 2019-10-25
CHTR191025P00402500
CHTR191025P00405000
5 405.00 402.50 0.65 325.000 462.19
2019-10-25 2019-12-06
CHTR191206P00442500
CHTR191206P00445000
5 445.00 442.50 0.80 325.000 467.85
2019-12-06 2020-01-17
CHTR200117P00445000
CHTR200117P00450000
2 450.00 445.00 1.20 240.00 502.73
2020-01-17 2020-02-28
CHTR200228P00480000
CHTR200228P00482500
6 482.50 480.00 0.90 540.00 493.17
2020-03-04 2020-04-17
CHTR200417P00495000
CHTR200417P00500000
2 500.00 495.00 1.55 250.00 499.42
2020-04-20 2020-05-29
CHTR200529P00462500
CHTR200529P00465000
5 465.00 462.50 0.60 325.00 544
2020-05-29 2020-07-10
CHTR200710P00515000
CHTR200710P00520000
2 520.00 515.00 1.20 240.00 537.92
2020-07-13 2020-08-21
CHTR200821P00500000
CHTR200821P00505000
2 505.00 500.00 1.35 340.00 613.96
2020-08-28 2020-10-09
CHTR201009P00585000
CHTR201009P00590000
3 590.00 585.00 1.75 960.00 635.64
2020-10-13 2020-11-27
CHTR201127P00610000
CHTR201127P00615000
2 615.00 610.00 1.15 230.00 642.8
2020-11-27 2021-01-08
CHTR210108P00610000
CHTR210108P00615000
2 615.00 610.00 1.65 330.00 634.38
2021-01-08 2021-02-19
CHTR210219P00595000
CHTR210219P00600000
2 600.00 595.00 1.55 310.00 607.29
2021-03-01 2021-04-09
CHTR210409P00585000
CHTR210409P00590000
2 590.00 585.00 1.25 700.00 614.24
2021-04-15 2021-05-28
CHTR210528P00602500
CHTR210528P00605000
5 605.00 602.50 0.70 350.00 694.53
2021-06-02 2021-07-16
CHTR210716P00640000
CHTR210716P00650000
1 650.00 640.00 2.95 355.00 709.99
2021-07-19 2021-08-27
CHTR210827P00670000
CHTR210827P00680000
1 680.00 670.00 2.55 255.00 807.18
2021-08-30 2021-10-08
CHTR211008P00770000
CHTR211008P00780000
1 780.00 770.00 2.10 -790.00 706.13
2021-10-11 2021-11-19
CHTR211119P00650000
CHTR211119P00660000
1 660.00 650.00 2.45 307.500 682.34
2021-11-19 2021-12-31
CHTR211231P00640000
CHTR211231P00650000
1 650.00 640.00 2.25 407.500 651.97
2022-01-03 2022-02-11
CHTR220211P00600000
CHTR220211P00610000
1 610.00 600.00 2.35 -175.00 604.73
2022-02-11 2022-03-25
CHTR220325P00560000
CHTR220325P00570000
1 570.00 560.00 2.55 -635.00 558.26
2022-03-25 2022-05-06
CHTR220506P00510000
CHTR220506P00520000
1 520.00 510.00 2.10 -780.00 459.77
2022-05-06 2022-06-17
CHTR220617P00425000
CHTR220617P00430000
2 430.00 425.00 1.25 50.00 441.96
2022-06-27 2022-08-05
CHTR220805P00430000
CHTR220805P00435000
2 435.00 430.00 1.50 380.000 462.98
2022-08-05 2022-09-16
CHTR220916P00420000
CHTR220916P00430000
1 430.00 420.00 2.00 -835.00 377.58
2022-09-16 2022-10-28
CHTR221028P00350000
CHTR221028P00355000
3 355.00 350.00 1.70 502.500 368.24
2022-10-28 2022-12-09
CHTR221209P00340000
CHTR221209P00345000
2 345.00 340.00 1.65 150.00 380.57
2022-12-09 2023-01-20
CHTR230120P00340000
CHTR230120P00350000
1 350.00 340.00 2.15 185.000 396.11
2023-01-23 2023-03-03
CHTR230303P00365000
CHTR230303P00370000
2 370.00 365.00 1.25 115.000 369.98
2023-03-03 2023-04-14
CHTR230414P00345000
CHTR230414P00350000
2 350.00 345.00 1.35 -830.00 341.5
2023-04-14 2023-05-26
CHTR230526P00315000
CHTR230526P00320000
2 320.00 315.00 1.20 245.000 330.25
2023-06-01 2023-07-14
CHTR230714P00305000
CHTR230714P00310000
2 310.00 305.00 1.20 240.00 375.47
2023-07-17 2023-08-25
CHTR230825P00350000
CHTR230825P00355000
2 355.00 350.00 1.40 280.00 416.78
2023-08-31 2023-10-13
CHTR231013P00415000
CHTR231013P00420000
2 420.00 415.00 1.40 285.000 449.27
2023-10-13 2023-11-24
CHTR231124P00420000
CHTR231124P00425000
3 425.00 420.00 1.70 -975.00 405.92
2023-11-24 2024-01-05
CHTR240105P00385000
CHTR240105P00390000
2 390.00 385.00 1.10 -920.00 372.2
2024-01-05 2024-02-16
CHTR240216P00340000
CHTR240216P00350000
1 350.00 340.00 2.25 -755.00 293
2024-02-16 2024-03-28
CHTR240328P00275000
CHTR240328P00280000
2 280.00 275.00 1.35 265.000 290.63
2024-04-01 2024-05-10
CHTR240510P00260000
CHTR240510P00265000
3 265.00 260.00 1.75 660.000 275.55
2024-05-10 2024-06-21
CHTR240621P00250000
CHTR240621P00260000
1 260.00 250.00 2.55 355.00 290.35
2024-06-28 2024-08-09
CHTR240809P00275000
CHTR240809P00280000
2 280.00 275.00 1.55 695.000 364.41
2024-08-12 2024-09-20
CHTR240920P00320000
CHTR240920P00330000
1 330.00 320.00 3.00 327.500 330.4
2024-09-20 2024-11-01
CHTR241101P00305000
CHTR241101P00310000
2 310.00 305.00 1.30 260.000 366.49
2024-11-01 2024-12-13
CHTR241213P00340000
CHTR241213P00345000
2 345.00 340.00 1.50 85.000 379.78
2024-12-18 2025-01-31
CHTR250131P00330000
CHTR250131P00335000
3 335.00 330.00 1.70 427.500 345.49
2025-02-04 2025-03-21
CHTR250321P00310000
CHTR250321P00320000
1 320.00 310.00 2.20 242.500 363.81
2025-04-02 2025-05-19
CHTR250516P00340000
CHTR250516P00350000
1 350.00 340.00 2.50 0 427.25
2025-06-03 2025-07-18
CHTR250718P00360000
CHTR250718P00370000
1 370.00 360.00 2.35 237.500 382.08