CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 97
Total Profit: -4,485.50
Profit Factor: 0.83
Sharpe: 0.03
Max DD: 7,859.00
WinRate %: 0.00
AvgWin: 439.50
AvgLoss: -562.99
NAV: 5,514.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-21
CHTR111119P00040000
CHTR111119P00045000
2 45.00 40.00 1.425 0 52.91
2012-10-05 2012-11-19
CHTR121117P00070000
CHTR121117P00075000
2 75.00 70.00 1.475 -1000.00 69.27
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
2013-09-05 2013-10-21
CHTR131019P00115000
CHTR131019P00120000
2 120.00 115.00 1.325 0 137.31
2013-11-08 2013-12-23
CHTR131221P00120000
CHTR131221P00125000
2 125.00 120.00 1.40 0 130.02
2014-01-13 2014-02-24
CHTR140222P00125000
CHTR140222P00130000
2 130.00 125.00 1.375 -984.00 125.08
2014-03-05 2014-04-21
CHTR140419P00120000
CHTR140419P00125000
2 125.00 120.00 1.625 -1000.00 117.83
2014-05-07 2014-06-23
CHTR140621P00130000
CHTR140621P00135000
2 135.00 130.00 1.475 0 150.51
2014-07-03 2014-08-18
CHTR140816P00150000
CHTR140816P00155000
2 155.00 150.00 1.225 0 155.61
2014-09-04 2014-10-20
CHTR141018P00150000
CHTR141018P00155000
2 155.00 150.00 1.525 -1000.00 143.8
2014-11-05 2014-12-22
CHTR141220P00150000
CHTR141220P00155000
2 155.00 150.00 1.325 0 164.63
2015-01-12 2015-02-20
CHTR150220P00155000
CHTR150220P00160000
2 160.00 155.00 1.625 215.000 175.89
2015-03-03 2015-04-17
CHTR150417P00175000
CHTR150417P00180000
2 180.00 175.00 1.55 235.000 186.74
2015-05-05 2015-06-19
CHTR150619P00175000
CHTR150619P00180000
3 180.00 175.00 1.725 -832.500 169.67
2015-07-07 2015-08-21
CHTR150821P00165000
CHTR150821P00170000
2 170.00 165.00 1.575 -125.000 177.53
2015-09-01 2015-10-16
CHTR151016P00165000
CHTR151016P00170000
2 170.00 165.00 1.625 325.000 187.27
2015-11-03 2015-12-18
CHTR151218P00180000
CHTR151218P00185000
2 185.00 180.00 1.65 -600.00 178.29
2016-01-05 2016-02-19
CHTR160219P00165000
CHTR160219P00170000
3 170.00 165.00 1.70 510.000 173.57
2016-03-01 2016-04-15
CHTR160415P00175000
CHTR160415P00180000
2 180.00 175.00 1.50 315.000 203.06
2016-05-05 2016-06-17
CHTR160617P00195000
CHTR160617P00200000
2 200.00 195.00 1.15 415.000 221.05
2016-06-17 2016-07-29
CHTR160729P00212500
CHTR160729P00215000
5 215.00 212.50 0.80 375.000 234.87
2016-07-29 2016-09-09
CHTR160909P00227500
CHTR160909P00230000
6 230.00 227.50 0.95 615.000 264.12
2016-09-09 2016-10-21
CHTR161021P00250000
CHTR161021P00255000
2 255.00 250.00 1.30 100.00 255.06
2016-10-21 2016-12-02
CHTR161202P00247500
CHTR161202P00250000
6 250.00 247.50 0.85 675.000 266.67
2016-12-05 2017-01-13
CHTR170113P00262500
CHTR170113P00265000
6 265.00 262.50 0.90 525.000 298.43
2017-01-17 2017-03-03
CHTR170303P00295000
CHTR170303P00297500
6 297.50 295.00 0.90 315.000 322.32
2017-03-03 2017-04-13
CHTR170413P00312500
CHTR170413P00315000
6 315.00 312.50 0.95 915.000 330
2017-04-17 2017-05-26
CHTR170526P00320000
CHTR170526P00322500
6 322.50 320.00 0.90 510.00 337.44
2017-05-26 2017-07-07
CHTR170707P00327500
CHTR170707P00330000
6 330.00 327.50 1.05 720.00 332.43
2017-07-07 2017-08-18
CHTR170818P00320000
CHTR170818P00325000
2 325.00 320.00 1.65 485.000 392.97
2017-08-18 2017-09-29
CHTR170929P00382500
CHTR170929P00385000
6 385.00 382.50 0.85 -1050.00 363.42
2017-10-03 2017-11-17
CHTR171117P00355000
CHTR171117P00360000
3 360.00 355.00 1.75 -1065.00 341.54
2017-11-17 2017-12-29
CHTR171229P00330000
CHTR171229P00332500
5 332.50 330.00 0.70 275.000 335.96
2017-12-29 2018-02-09
CHTR180209P00325000
CHTR180209P00327500
6 327.50 325.00 1.05 630.00 349.43
2018-02-09 2018-03-23
CHTR180323P00337500
CHTR180323P00340000
6 340.00 337.50 1.05 -780.00 312.39
2018-03-23 2018-05-04
CHTR180504P00302500
CHTR180504P00305000
6 305.00 302.50 1.00 -1020.00 276.07
2018-05-04 2018-06-15
CHTR180615P00265000
CHTR180615P00270000
3 270.00 265.00 1.70 645.000 297.2
2018-06-15 2018-07-27
CHTR180727P00287500
CHTR180727P00290000
6 290.00 287.50 0.95 -570.000 286.29
2018-07-27 2018-09-07
CHTR180907P00277500
CHTR180907P00280000
6 280.00 277.50 0.95 -585.000 305.19
2018-09-07 2018-10-19
CHTR181019P00295000
CHTR181019P00300000
3 300.00 295.00 1.85 360.000 321.34
2018-10-25 2018-12-07
CHTR181207P00305000
CHTR181207P00307500
5 307.50 305.00 0.80 400.000 315.7
2018-12-07 2019-01-18
CHTR190118P00300000
CHTR190118P00305000
2 305.00 300.00 1.65 -710.00 291.4
2019-01-25 2019-03-08
CHTR190308P00282500
CHTR190308P00285000
6 285.00 282.50 0.90 540.000 337.54
2019-03-14 2019-04-26
CHTR190426P00345000
CHTR190426P00347500
6 347.50 345.00 0.90 180.000 370.15
2019-04-26 2019-06-07
CHTR190607P00360000
CHTR190607P00362500
5 362.50 360.00 0.75 375.000 394.04
2019-06-07 2019-07-19
CHTR190719P00380000
CHTR190719P00385000
2 385.00 380.00 1.40 285.000 409.79
2019-07-19 2019-08-30
CHTR190830P00400000
CHTR190830P00402500
6 402.50 400.00 0.85 405.000 409.59
2019-08-30 2019-10-11
CHTR191011P00400000
CHTR191011P00402500
6 402.50 400.00 1.00 -30.000 423.16
2019-10-14 2019-11-22
CHTR191122P00412500
CHTR191122P00415000
6 415.00 412.50 0.85 -135.000 468.5
2019-11-22 2020-01-03
CHTR200103P00457500
CHTR200103P00460000
6 460.00 457.50 0.90 540.000 494.47
2020-01-07 2020-02-21
CHTR200221P00485000
CHTR200221P00490000
3 490.00 485.00 1.75 495.00 535.34
2020-02-27 2020-04-09
CHTR200409P00495000
CHTR200409P00497500
5 497.50 495.00 0.80 -575.00 466.64
2020-04-15 2020-05-29
CHTR200529P00480000
CHTR200529P00482500
6 482.50 480.00 0.95 630.00 544
2020-05-29 2020-07-10
CHTR200710P00525000
CHTR200710P00530000
2 530.00 525.00 1.45 605.000 537.92
2020-07-13 2020-08-21
CHTR200821P00515000
CHTR200821P00520000
3 520.00 515.00 1.70 405.00 613.96
2020-08-21 2020-10-02
CHTR201002P00595000
CHTR201002P00600000
3 600.00 595.00 2.05 0 620.23
2020-10-15 2020-11-27
CHTR201127P00615000
CHTR201127P00620000
3 620.00 615.00 1.80 540.00 642.8
2020-11-27 2021-01-08
CHTR210108P00627500
CHTR210108P00630000
6 630.00 627.50 0.95 750.00 634.38
2021-01-08 2021-02-19
CHTR210219P00615000
CHTR210219P00620000
3 620.00 615.00 2.00 -870.00 607.29
2021-02-25 2021-04-09
CHTR210409P00580000
CHTR210409P00585000
3 585.00 580.00 1.75 0.00 614.24
2021-04-12 2021-05-21
CHTR210521P00600000
CHTR210521P00605000
3 605.00 600.00 1.95 -45.00 692.52
2021-05-21 2021-07-02
CHTR210702P00677500
CHTR210702P00680000
6 680.00 677.50 0.95 480.000 731.92
2021-07-06 2021-08-20
CHTR210820P00700000
CHTR210820P00710000
1 710.00 700.00 3.40 307.500 794.09
2021-08-23 2021-10-01
CHTR211001P00770000
CHTR211001P00780000
1 780.00 770.00 4.00 -650.00 738.08
2021-10-01 2021-11-12
CHTR211112P00710000
CHTR211112P00720000
1 720.00 710.00 3.10 -695.00 689.35
2021-11-12 2021-12-23
CHTR211223P00660000
CHTR211223P00670000
1 670.00 660.00 3.25 -665.00 648.3
2021-12-27 2022-02-04
CHTR220204P00620000
CHTR220204P00630000
1 630.00 620.00 3.60 -665.00 608.92
2022-02-04 2022-03-18
CHTR220318P00580000
CHTR220318P00590000
1 590.00 580.00 2.95 -710.00 577.32
2022-03-21 2022-04-29
CHTR220429P00540000
CHTR220429P00550000
1 550.00 540.00 3.40 -660.00 428.49
2022-05-02 2022-06-10
CHTR220610P00415000
CHTR220610P00420000
2 420.00 415.00 1.65 315.000 474.19
2022-06-10 2022-07-22
CHTR220722P00455000
CHTR220722P00460000
3 460.00 455.00 1.90 510.00 485.7
2022-07-22 2022-09-02
CHTR220902P00465000
CHTR220902P00470000
2 470.00 465.00 1.60 -680.00 407.14
2022-09-06 2022-10-21
CHTR221021P00370000
CHTR221021P00380000
1 380.00 370.00 2.95 -755.00 330.4
2022-10-21 2022-12-02
CHTR221202P00315000
CHTR221202P00320000
3 320.00 315.00 1.90 562.500 392.69
2022-12-06 2023-01-20
CHTR230120P00350000
CHTR230120P00360000
1 360.00 350.00 3.00 325.000 396.11
2023-01-20 2023-03-03
CHTR230303P00380000
CHTR230303P00385000
3 385.00 380.00 1.70 -960.00 369.98
2023-03-03 2023-04-14
CHTR230414P00355000
CHTR230414P00360000
2 360.00 355.00 1.65 -680.00 341.5
2023-04-14 2023-05-26
CHTR230526P00325000
CHTR230526P00330000
3 330.00 325.00 2.00 615.000 330.25
2023-05-26 2023-07-07
CHTR230707P00320000
CHTR230707P00325000
3 325.00 320.00 1.80 540.000 371.94
2023-07-07 2023-08-18
CHTR230818P00350000
CHTR230818P00360000
1 360.00 350.00 3.25 322.500 420.47
2023-08-21 2023-09-29
CHTR230929P00405000
CHTR230929P00410000
3 410.00 405.00 2.05 615.000 439.82
2023-09-29 2023-11-10
CHTR231110P00425000
CHTR231110P00430000
3 430.00 425.00 2.05 -855.00 409.81
2023-11-10 2023-12-22
CHTR231222P00395000
CHTR231222P00400000
3 400.00 395.00 1.95 -1050.00 382.09
2023-12-28 2024-02-09
CHTR240209P00380000
CHTR240209P00385000
3 385.00 380.00 2.10 -825.00 291.15
2024-02-09 2024-03-22
CHTR240322P00280000
CHTR240322P00285000
3 285.00 280.00 1.80 532.500 290.6
2024-03-25 2024-05-03
CHTR240503P00275000
CHTR240503P00280000
3 280.00 275.00 1.70 -825.00 265.93
2024-05-03 2024-06-14
CHTR240614P00255000
CHTR240614P00260000
3 260.00 255.00 1.95 127.500 276.26
2024-06-14 2024-07-26
CHTR240726P00265000
CHTR240726P00270000
3 270.00 265.00 1.75 525.000 367.62
2024-08-01 2024-09-13
CHTR240913P00365000
CHTR240913P00370000
3 370.00 365.00 1.90 -1065.00 340.17
2024-09-13 2024-10-25
CHTR241025P00325000
CHTR241025P00330000
3 330.00 325.00 1.85 52.500 336
2024-10-25 2024-12-06
CHTR241206P00320000
CHTR241206P00325000
2 325.00 320.00 1.50 405.000 403.06
2024-12-06 2025-01-17
CHTR250117P00380000
CHTR250117P00390000
1 390.00 380.00 2.90 -735.00 351.37
2025-01-17 2025-02-28
CHTR250228P00335000
CHTR250228P00340000
3 340.00 335.00 1.80 285.00 363.57
2025-02-28 2025-04-11
CHTR250411P00350000
CHTR250411P00355000
3 355.00 350.00 2.05 -915.00 334.38
2025-04-11 2025-05-27
CHTR250523P00320000
CHTR250523P00325000
2 325.00 320.00 1.55 0 406.36
2025-06-03 2025-07-18
CHTR250718P00370000
CHTR250718P00380000
1 380.00 370.00 3.05 245.000 382.08