CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_49_0.1_57

Trades: 54
Total Profit: 2,957.00
Profit Factor: 2.08
Sharpe: 0.34
Max DD: 1,101.00
WinRate %: 0.00
AvgWin: 123.92
AvgLoss: -342.94
NAV: 12,957.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-02 2013-09-23
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 0.475 0 133.84
2013-09-26 2013-11-18
CHTR131116P00110000
CHTR131116P00115000
2 115.00 110.00 0.475 0 128.69
2014-05-02 2014-06-23
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 0.400 0 150.51
2015-03-02 2015-04-17
CHTR150417P00155000
CHTR150417P00160000
2 160.00 155.00 0.600 120.000 186.74
2015-08-26 2015-10-16
CHTR151016P00135000
CHTR151016P00140000
2 140.00 135.00 0.625 125.000 187.27
2016-01-29 2016-03-18
CHTR160318P00125000
CHTR160318P00130000
2 130.00 125.00 0.575 265.000 201
2016-03-29 2016-05-20
CHTR160520P00160000
CHTR160520P00165000
2 165.00 160.00 0.40 80.00 233.11
2016-06-09 2016-07-29
CHTR160729P00180000
CHTR160729P00185000
2 185.00 180.00 0.825 165.000 234.87
2016-09-29 2016-11-18
CHTR161118P00225000
CHTR161118P00230000
2 230.00 225.00 0.575 110.000 262.7
2016-11-30 2017-01-20
CHTR170120P00220000
CHTR170120P00225000
2 225.00 220.00 0.575 115.000 308.44
2017-01-24 2017-03-17
CHTR170317P00260000
CHTR170317P00265000
2 265.00 260.00 0.450 275.000 325.81
2017-03-28 2017-05-19
CHTR170519P00275000
CHTR170519P00280000
2 280.00 275.00 0.600 195.000 315.78
2017-05-31 2017-07-21
CHTR170721P00290000
CHTR170721P00295000
2 295.00 290.00 0.525 105.000 350.07
2017-07-31 2017-09-15
CHTR170915P00330000
CHTR170915P00335000
2 335.00 330.00 0.425 15.000 369.47
2017-09-27 2017-11-17
CHTR171117P00305000
CHTR171117P00310000
2 310.00 305.00 0.500 100.000 341.54
2017-11-28 2018-01-19
CHTR180119P00275000
CHTR180119P00280000
2 280.00 275.00 0.525 70.000 366.05
2018-01-23 2018-03-16
CHTR180316P00310000
CHTR180316P00315000
2 315.00 310.00 0.450 20.000 342.17
2018-03-28 2018-05-18
CHTR180518P00250000
CHTR180518P00255000
2 255.00 250.00 0.475 220.000 270.17
2018-06-04 2018-07-20
CHTR180720P00225000
CHTR180720P00230000
2 230.00 225.00 0.425 85.000 288.84
2018-08-10 2018-09-28
CHTR180928P00262500
CHTR180928P00265000
4 265.00 262.50 0.225 -40.000 325.88
2018-11-01 2018-12-21
CHTR181221P00265000
CHTR181221P00270000
2 270.00 265.00 0.650 90.000 283.93
2018-12-26 2019-02-15
CHTR190215P00220000
CHTR190215P00225000
2 225.00 220.00 0.45 90.000 349.06
2019-03-28 2019-05-17
CHTR190517P00295000
CHTR190517P00300000
2 300.00 295.00 0.70 140.000 386.41
2019-09-25 2019-11-15
CHTR191115P00350000
CHTR191115P00355000
2 355.00 350.00 0.625 125.000 475.6
2019-12-09 2020-01-24
CHTR200124P00410000
CHTR200124P00415000
2 415.00 410.00 0.475 255.000 504.67
2020-01-30 2020-03-20
CHTR200320P00425000
CHTR200320P00430000
2 430.00 425.00 0.700 -870.000 371.7
2020-03-25 2020-05-15
CHTR200515P00315000
CHTR200515P00320000
2 320.00 315.00 0.750 150.000 503.39
2020-06-01 2020-07-17
CHTR200717P00460000
CHTR200717P00465000
2 465.00 460.00 0.575 115.000 564.66
2020-08-25 2020-10-16
CHTR201016P00520000
CHTR201016P00525000
2 525.00 520.00 0.425 85.000 633.92
2020-10-28 2020-12-18
CHTR201218P00455000
CHTR201218P00460000
2 460.00 455.00 0.80 160.00 652
2021-02-08 2021-03-26
CHTR210326P00510000
CHTR210326P00520000
1 520.00 510.00 1.450 145.000 631.75
2021-05-03 2021-06-18
CHTR210618P00555000
CHTR210618P00560000
2 560.00 555.00 0.475 95.000 685.6
2021-07-27 2021-09-17
CHTR210917P00625000
CHTR210917P00630000
2 630.00 625.00 0.575 120.000 763.48
2021-10-08 2021-11-26
CHTR211126P00600000
CHTR211126P00610000
1 610.00 600.00 0.925 92.500 672.87
2021-12-03 2022-01-21
CHTR220121P00540000
CHTR220121P00550000
1 550.00 540.00 1.55 150.000 569.69
2022-01-27 2022-03-18
CHTR220318P00440000
CHTR220318P00450000
1 450.00 440.00 1.10 -82.500 577.32
2022-04-27 2022-06-17
CHTR220617P00365000
CHTR220617P00370000
2 370.00 365.00 0.55 90.00 441.96
2022-07-28 2022-09-16
CHTR220916P00330000
CHTR220916P00340000
1 340.00 330.00 1.30 157.500 377.58
2022-09-30 2022-11-18
CHTR221118P00210000
CHTR221118P00220000
1 220.00 210.00 1.275 140.000 374.38
2022-12-01 2023-01-20
CHTR230120P00300000
CHTR230120P00310000
1 310.00 300.00 0.90 90.000 396.11
2023-01-30 2023-03-17
CHTR230317P00310000
CHTR230317P00320000
1 320.00 310.00 0.875 85.000 350.01
2023-04-13 2023-06-02
CHTR230602P00275000
CHTR230602P00280000
2 280.00 275.00 0.550 110.000 329.32
2023-06-02 2023-07-21
CHTR230721P00260000
CHTR230721P00270000
1 270.00 260.00 0.925 92.500 394.47
2023-08-10 2023-09-29
CHTR230929P00365000
CHTR230929P00370000
2 370.00 365.00 0.65 300.000 439.82
2023-10-02 2023-11-17
CHTR231117P00350000
CHTR231117P00360000
1 360.00 350.00 0.95 95.000 407.7
2023-12-11 2024-01-26
CHTR240126P00315000
CHTR240126P00320000
2 320.00 315.00 0.600 105.000 377.07
2024-01-26 2024-03-15
CHTR240315P00300000
CHTR240315P00310000
1 310.00 300.00 0.900 -915.000 290.65
2024-03-28 2024-05-17
CHTR240517P00220000
CHTR240517P00230000
1 230.00 220.00 0.775 82.500 273.02
2024-06-27 2024-08-16
CHTR240816P00220000
CHTR240816P00230000
1 230.00 220.00 1.125 112.500 353.31
2024-09-13 2024-11-01
CHTR241101P00250000
CHTR241101P00255000
2 255.00 250.00 0.60 120.000 366.49
2024-12-06 2025-01-24
CHTR250124P00335000
CHTR250124P00340000
2 340.00 335.00 0.50 100.00 367.58
2025-02-25 2025-04-17
CHTR250417P00280000
CHTR250417P00290000
1 290.00 280.00 1.100 135.000 338.96
2025-04-29 2025-06-20
CHTR250620P00310000
CHTR250620P00320000
1 320.00 310.00 1.00 100.000 386.37
2025-06-25 2025-08-15
CHTR250815P00310000
CHTR250815P00320000
1 320.00 310.00 1.15 -820.00 267.8