CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_49_0.3_47

Trades: 75
Total Profit: 2,059.50
Profit Factor: 1.16
Sharpe: 0.19
Max DD: 5,809.00
WinRate %: 0.00
AvgWin: 290.76
AvgLoss: -532.06
NAV: 12,059.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-04-27 2012-06-13
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.475 295.000 66.89
2013-06-27 2013-08-13
CHTR130817P00110000
CHTR130817P00115000
2 115.00 110.00 1.125 215.000 122.6
2013-08-29 2013-10-15
CHTR131019P00110000
CHTR131019P00115000
2 115.00 110.00 1.20 240.00 137.31
2013-11-01 2013-12-18
CHTR131221P00125000
CHTR131221P00130000
2 130.00 125.00 1.350 35.000 130.02
2014-03-03 2014-04-21
CHTR140419P00115000
CHTR140419P00120000
2 120.00 115.00 1.175 -434.00 117.83
2014-06-27 2014-08-13
CHTR140816P00140000
CHTR140816P00145000
2 145.00 140.00 1.050 210.000 155.61
2014-08-27 2014-10-13
CHTR141018P00145000
CHTR141018P00150000
2 150.00 145.00 1.15 -420.00 143.8
2015-04-28 2015-06-15
CHTR150619P00165000
CHTR150619P00170000
2 170.00 165.00 1.025 5.000 169.67
2015-06-30 2015-08-17
CHTR150821P00155000
CHTR150821P00160000
2 160.00 155.00 0.99 166.00 177.53
2015-08-26 2015-10-12
CHTR151016P00160000
CHTR151016P00165000
2 165.00 160.00 1.45 715.000 187.27
2015-10-27 2015-12-14
CHTR151218P00165000
CHTR151218P00170000
3 170.00 165.00 1.725 255.000 178.29
2015-12-29 2016-02-16
CHTR160219P00165000
CHTR160219P00170000
2 170.00 165.00 1.00 -270.00 173.57
2016-03-29 2016-05-16
CHTR160520P00185000
CHTR160520P00190000
2 190.00 185.00 1.25 245.000 233.11
2016-05-27 2016-07-13
CHTR160715P00200000
CHTR160715P00205000
2 205.00 200.00 1.025 205.000 234.98
2016-07-26 2016-09-12
CHTR160916P00220000
CHTR160916P00225000
2 225.00 220.00 1.15 225.000 265.94
2016-09-27 2016-11-14
CHTR161118P00255000
CHTR161118P00260000
2 260.00 255.00 1.15 -75.000 262.7
2016-11-14 2016-12-30
CHTR161230P00247500
CHTR161230P00250000
5 250.00 247.50 0.65 737.500 287.92
2016-12-30 2017-02-15
CHTR170217P00265000
CHTR170217P00270000
2 270.00 265.00 1.30 280.00 326.55
2017-03-01 2017-04-17
CHTR170421P00305000
CHTR170421P00310000
2 310.00 305.00 1.25 250.000 338.48
2017-04-17 2017-06-02
CHTR170602P00312500
CHTR170602P00315000
5 315.00 312.50 0.75 650.000 353.03
2017-06-05 2017-07-21
CHTR170721P00320000
CHTR170721P00325000
2 325.00 320.00 1.15 250.00 350.07
2017-07-25 2017-09-11
CHTR170915P00325000
CHTR170915P00330000
2 330.00 325.00 1.30 260.000 369.47
2017-09-11 2017-10-27
CHTR171027P00355000
CHTR171027P00360000
2 360.00 355.00 1.25 -750.00 319.76
2017-10-27 2017-12-13
CHTR171215P00295000
CHTR171215P00300000
2 300.00 295.00 1.40 265.000 322.31
2017-12-26 2018-02-12
CHTR180216P00315000
CHTR180216P00320000
2 320.00 315.00 1.50 295.000 365.66
2018-02-27 2018-04-16
CHTR180420P00325000
CHTR180420P00330000
2 330.00 325.00 1.05 -800.00 310.94
2018-04-26 2018-06-12
CHTR180615P00275000
CHTR180615P00280000
2 280.00 275.00 1.35 115.000 297.2
2018-06-26 2018-08-13
CHTR180817P00275000
CHTR180817P00280000
2 280.00 275.00 1.50 245.000 299.64
2018-08-13 2018-09-28
CHTR180928P00285000
CHTR180928P00287500
5 287.50 285.00 0.55 262.500 325.88
2018-09-28 2018-11-14
CHTR181116P00300000
CHTR181116P00305000
2 305.00 300.00 1.25 150.00 328.54
2018-11-27 2019-01-14
CHTR190118P00295000
CHTR190118P00300000
2 300.00 295.00 1.35 -500.00 291.4
2019-01-14 2019-03-01
CHTR190301P00270000
CHTR190301P00272500
5 272.50 270.00 0.75 287.500 346.58
2019-03-01 2019-04-17
CHTR190418P00325000
CHTR190418P00330000
2 330.00 325.00 1.10 310.00 359.37
2019-04-30 2019-06-17
CHTR190621P00350000
CHTR190621P00355000
2 355.00 350.00 1.05 175.000 394.69
2019-06-17 2019-08-02
CHTR190802P00372500
CHTR190802P00375000
5 375.00 372.50 0.65 875.000 384.66
2019-08-12 2019-09-27
CHTR190927P00357500
CHTR190927P00360000
5 360.00 357.50 0.70 350.000 406.21
2019-09-27 2019-11-13
CHTR191115P00380000
CHTR191115P00385000
2 385.00 380.00 1.65 440.000 475.6
2019-11-26 2020-01-13
CHTR200117P00445000
CHTR200117P00450000
2 450.00 445.00 1.45 290.00 502.73
2020-01-13 2020-02-28
CHTR200228P00485000
CHTR200228P00487500
5 487.50 485.00 0.65 300.00 493.17
2020-02-28 2020-04-15
CHTR200417P00460000
CHTR200417P00465000
2 465.00 460.00 1.45 250.000 499.42
2020-05-01 2020-06-17
CHTR200619P00470000
CHTR200619P00475000
2 475.00 470.00 1.30 260.00 536.67
2020-06-30 2020-08-17
CHTR200821P00475000
CHTR200821P00480000
2 480.00 475.00 1.35 270.00 613.96
2020-08-26 2020-10-12
CHTR201016P00580000
CHTR201016P00585000
2 585.00 580.00 1.30 245.000 633.92
2020-11-02 2020-12-18
CHTR201218P00550000
CHTR201218P00555000
2 555.00 550.00 1.20 240.00 652
2020-12-29 2021-02-16
CHTR210219P00625000
CHTR210219P00630000
3 630.00 625.00 1.75 -990.00 607.29
2021-02-23 2021-04-12
CHTR210416P00565000
CHTR210416P00570000
3 570.00 565.00 1.80 1080.00 644.37
2021-04-28 2021-06-14
CHTR210618P00615000
CHTR210618P00620000
2 620.00 615.00 1.55 -65.000 685.6
2021-06-14 2021-07-30
CHTR210730P00657500
CHTR210730P00660000
5 660.00 657.50 0.60 325.00 744.05
2021-08-12 2021-09-28
CHTR211001P00730000
CHTR211001P00740000
1 740.00 730.00 2.30 -435.00 738.08
2021-09-28 2021-11-15
CHTR211119P00680000
CHTR211119P00690000
1 690.00 680.00 2.55 -85.00 682.34
2021-11-30 2022-01-18
CHTR220121P00600000
CHTR220121P00610000
1 610.00 600.00 2.25 -545.00 569.69
2022-02-04 2022-03-23
CHTR220325P00560000
CHTR220325P00570000
1 570.00 560.00 2.25 -415.00 558.26
2022-03-29 2022-05-16
CHTR220520P00530000
CHTR220520P00540000
1 540.00 530.00 2.60 -750.00 479.03
2022-05-24 2022-07-11
CHTR220715P00430000
CHTR220715P00440000
1 440.00 430.00 2.25 52.500 476.6
2022-07-11 2022-08-26
CHTR220826P00415000
CHTR220826P00420000
2 420.00 415.00 1.50 300.00 425.77
2022-08-30 2022-10-17
CHTR221021P00370000
CHTR221021P00380000
1 380.00 370.00 2.30 -775.00 330.4
2022-10-25 2022-12-12
CHTR221216P00310000
CHTR221216P00320000
1 320.00 310.00 2.65 255.00 304.96
2022-12-27 2023-02-13
CHTR230217P00290000
CHTR230217P00300000
1 300.00 290.00 2.15 217.500 395.62
2023-02-13 2023-03-31
CHTR230331P00370000
CHTR230331P00375000
2 375.00 370.00 1.15 -770.00 357.61
2023-03-31 2023-05-17
CHTR230519P00320000
CHTR230519P00330000
1 330.00 320.00 2.25 180.000 340.4
2023-05-30 2023-07-17
CHTR230721P00300000
CHTR230721P00310000
1 310.00 300.00 2.30 217.500 394.47
2023-07-17 2023-09-01
CHTR230901P00350000
CHTR230901P00355000
2 355.00 350.00 1.15 165.000 422.32
2023-09-01 2023-10-18
CHTR231020P00390000
CHTR231020P00400000
1 400.00 390.00 2.10 205.00 429.65
2023-10-24 2023-12-11
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 2.00 -785.00 379.93
2023-12-26 2024-02-12
CHTR240216P00350000
CHTR240216P00360000
1 360.00 350.00 1.95 -775.00 293
2024-02-27 2024-04-15
CHTR240419P00260000
CHTR240419P00270000
1 270.00 260.00 2.20 -575.00 265.21
2024-04-15 2024-05-31
CHTR240531P00230000
CHTR240531P00235000
2 235.00 230.00 1.50 -170.00 287.12
2024-05-31 2024-07-17
CHTR240719P00260000
CHTR240719P00270000
1 270.00 260.00 2.55 225.000 320.31
2024-08-01 2024-09-17
CHTR240920P00340000
CHTR240920P00350000
1 350.00 340.00 2.15 -570.00 330.4
2024-09-24 2024-11-11
CHTR241115P00290000
CHTR241115P00300000
1 300.00 290.00 2.55 450.00 389.57
2024-11-11 2024-12-27
CHTR241227P00370000
CHTR241227P00375000
3 375.00 370.00 1.675 -1102.500 348.65
2025-01-03 2025-02-19
CHTR250221P00320000
CHTR250221P00330000
1 330.00 320.00 2.75 342.500 361
2025-02-24 2025-04-14
CHTR250417P00330000
CHTR250417P00340000
1 340.00 330.00 2.30 -65.00 338.96
2025-04-30 2025-06-16
CHTR250620P00360000
CHTR250620P00370000
1 370.00 360.00 2.65 52.500 386.37
2025-06-16 2025-08-01
CHTR250801P00345000
CHTR250801P00350000
2 350.00 345.00 1.65 -600.00 264.69