CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 85
Total Profit: 2,861.50
Profit Factor: 1.16
Sharpe: 0.12
Max DD: 8,070.50
WinRate %: 0.00
AvgWin: 392.70
AvgLoss: -560.98
NAV: 12,861.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-01 2011-12-19
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.450 0 54.52
2012-04-27 2012-06-13
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.475 295.000 66.89
2013-03-27 2013-05-13
CHTR130518P00095000
CHTR130518P00100000
2 100.00 95.00 1.275 255.000 112.14
2013-05-29 2013-07-15
CHTR130720P00105000
CHTR130720P00110000
2 110.00 105.00 1.425 285.000 128.31
2013-07-31 2013-09-16
CHTR130921P00115000
CHTR130921P00120000
2 120.00 115.00 1.575 315.000 133.84
2013-09-25 2013-11-11
CHTR131116P00125000
CHTR131116P00130000
3 130.00 125.00 1.775 -240.000 128.69
2013-11-29 2014-01-15
CHTR140118P00125000
CHTR140118P00130000
2 130.00 125.00 1.300 262.000 134.29
2014-01-29 2014-03-17
CHTR140322P00130000
CHTR140322P00135000
3 135.00 130.00 1.775 -907.500 127.25
2014-03-26 2014-05-12
CHTR140517P00115000
CHTR140517P00120000
2 120.00 115.00 1.60 320.000 137.46
2014-05-29 2014-07-15
CHTR140719P00135000
CHTR140719P00140000
2 140.00 135.00 1.450 280.000 164.15
2014-07-30 2014-09-15
CHTR140920P00150000
CHTR140920P00155000
2 155.00 150.00 1.325 200.000 162.42
2014-10-03 2014-11-19
CHTR141122P00140000
CHTR141122P00145000
2 145.00 140.00 1.275 300.000 160.29
2014-11-28 2015-01-14
CHTR150117P00160000
CHTR150117P00165000
2 165.00 160.00 1.475 -565.000 161.11
2015-01-27 2015-03-16
CHTR150320P00145000
CHTR150320P00150000
2 150.00 145.00 1.60 300.00 189.01
2015-03-24 2015-05-11
CHTR150515P00175000
CHTR150515P00180000
2 180.00 175.00 1.25 -145.000 181.2
2015-05-27 2015-07-13
CHTR150717P00165000
CHTR150717P00170000
2 170.00 165.00 1.435 287.000 185.67
2015-07-28 2015-09-14
CHTR150918P00175000
CHTR150918P00180000
3 180.00 175.00 1.70 397.500 191.39
2015-09-29 2015-11-16
CHTR151120P00155000
CHTR151120P00160000
2 160.00 155.00 1.60 320.00 186.48
2015-11-24 2016-01-11
CHTR160115P00175000
CHTR160115P00180000
2 180.00 175.00 1.65 -400.00 165.08
2016-01-26 2016-03-14
CHTR160318P00160000
CHTR160318P00165000
2 165.00 160.00 1.60 320.000 201
2016-03-29 2016-05-16
CHTR160520P00190000
CHTR160520P00195000
2 195.00 190.00 1.55 165.000 233.11
2016-05-24 2016-07-11
CHTR160715P00215000
CHTR160715P00220000
2 220.00 215.00 1.35 255.000 234.98
2016-07-11 2016-08-26
CHTR160826P00230000
CHTR160826P00232500
5 232.50 230.00 0.75 337.500 250.93
2016-08-30 2016-10-17
CHTR161021P00245000
CHTR161021P00250000
2 250.00 245.00 1.65 350.000 255.06
2016-10-17 2016-12-02
CHTR161202P00247500
CHTR161202P00250000
5 250.00 247.50 0.80 537.500 266.67
2016-12-02 2017-01-18
CHTR170120P00255000
CHTR170120P00260000
3 260.00 255.00 1.75 540.00 308.44
2017-01-25 2017-03-13
CHTR170317P00295000
CHTR170317P00300000
2 300.00 295.00 1.45 290.00 325.81
2017-03-13 2017-04-28
CHTR170428P00315000
CHTR170428P00317500
6 317.50 315.00 0.95 420.00 345.16
2017-04-28 2017-06-14
CHTR170616P00330000
CHTR170616P00335000
2 335.00 330.00 1.50 130.00 340.22
2017-06-27 2017-08-14
CHTR170818P00315000
CHTR170818P00320000
3 320.00 315.00 1.70 487.500 392.97
2017-08-29 2017-10-16
CHTR171020P00375000
CHTR171020P00380000
3 380.00 375.00 2.10 -390.00 350.76
2017-10-16 2017-12-01
CHTR171201P00352500
CHTR171201P00355000
5 355.00 352.50 0.75 -875.00 336.27
2017-12-01 2018-01-17
CHTR180119P00320000
CHTR180119P00325000
2 325.00 320.00 1.50 270.000 366.05
2018-01-23 2018-03-12
CHTR180316P00355000
CHTR180316P00360000
3 360.00 355.00 2.15 210.00 342.17
2018-03-12 2018-04-27
CHTR180427P00350000
CHTR180427P00352500
6 352.50 350.00 0.95 -960.00 263.33
2018-05-03 2018-06-19
CHTR180622P00262500
CHTR180622P00265000
6 265.00 262.50 1.00 660.000 299.3
2018-06-26 2018-08-13
CHTR180817P00285000
CHTR180817P00290000
3 290.00 285.00 1.85 450.00 299.64
2018-08-28 2018-10-15
CHTR181019P00290000
CHTR181019P00295000
3 295.00 290.00 1.70 465.00 321.34
2018-11-01 2018-12-18
CHTR181221P00310000
CHTR181221P00315000
3 315.00 310.00 1.90 -450.00 283.93
2018-12-26 2019-02-11
CHTR190215P00270000
CHTR190215P00275000
2 275.00 270.00 1.45 285.000 349.06
2019-02-25 2019-04-15
CHTR190418P00335000
CHTR190418P00340000
3 340.00 335.00 1.90 592.500 359.37
2019-05-01 2019-06-17
CHTR190621P00360000
CHTR190621P00365000
2 365.00 360.00 1.55 370.000 394.69
2019-06-25 2019-08-12
CHTR190816P00375000
CHTR190816P00380000
3 380.00 375.00 1.85 -210.00 384.51
2019-08-27 2019-10-14
CHTR191018P00385000
CHTR191018P00390000
3 390.00 385.00 1.80 510.00 440.05
2019-10-14 2019-11-29
CHTR191129P00412500
CHTR191129P00415000
5 415.00 412.50 0.75 375.00 470.01
2019-11-29 2020-01-15
CHTR200117P00455000
CHTR200117P00460000
2 460.00 455.00 1.60 320.00 502.73
2020-01-28 2020-03-16
CHTR200320P00485000
CHTR200320P00490000
2 490.00 485.00 1.45 -760.00 371.7
2020-03-25 2020-05-11
CHTR200515P00400000
CHTR200515P00405000
2 405.00 400.00 1.45 290.000 503.39
2020-05-11 2020-06-26
CHTR200626P00490000
CHTR200626P00495000
3 495.00 490.00 1.75 540.00 502.27
2020-06-30 2020-08-17
CHTR200821P00490000
CHTR200821P00495000
3 495.00 490.00 2.05 615.00 613.96
2020-08-17 2020-10-02
CHTR201002P00585000
CHTR201002P00590000
2 590.00 585.00 1.65 0 620.23
2020-10-08 2020-11-24
CHTR201127P00605000
CHTR201127P00610000
2 610.00 605.00 1.60 510.00 642.8
2020-11-25 2021-01-11
CHTR210115P00630000
CHTR210115P00635000
3 635.00 630.00 2.10 -15.00 628.91
2021-01-26 2021-03-15
CHTR210319P00625000
CHTR210319P00630000
3 630.00 625.00 2.05 -600.00 629.74
2021-03-31 2021-05-17
CHTR210521P00595000
CHTR210521P00600000
3 600.00 595.00 2.15 1050.00 692.52
2021-05-25 2021-07-12
CHTR210716P00670000
CHTR210716P00680000
1 680.00 670.00 3.25 310.00 709.99
2021-07-27 2021-09-13
CHTR210917P00705000
CHTR210917P00710000
3 710.00 705.00 1.90 570.00 763.48
2021-09-13 2021-10-29
CHTR211029P00760000
CHTR211029P00770000
1 770.00 760.00 2.75 -725.00 674.89
2021-10-29 2021-12-15
CHTR211217P00655000
CHTR211217P00660000
3 660.00 655.00 1.75 -1110.00 650
2021-12-28 2022-02-14
CHTR220218P00630000
CHTR220218P00640000
1 640.00 630.00 3.45 -465.00 596.83
2022-02-14 2022-04-01
CHTR220401P00580000
CHTR220401P00590000
1 590.00 580.00 4.00 -675.00 561.68
2022-04-01 2022-05-18
CHTR220520P00530000
CHTR220520P00540000
1 540.00 530.00 2.85 -710.00 479.03
2022-05-24 2022-07-11
CHTR220715P00450000
CHTR220715P00460000
1 460.00 450.00 3.05 -165.00 476.6
2022-07-11 2022-08-26
CHTR220826P00435000
CHTR220826P00440000
3 440.00 435.00 1.70 -1245.00 425.77
2022-08-30 2022-10-17
CHTR221021P00390000
CHTR221021P00400000
1 400.00 390.00 3.65 -635.00 330.4
2022-10-17 2022-12-02
CHTR221202P00315000
CHTR221202P00320000
3 320.00 315.00 1.90 562.500 392.69
2022-12-02 2023-01-18
CHTR230120P00370000
CHTR230120P00380000
1 380.00 370.00 3.10 50.00 396.11
2023-01-24 2023-03-13
CHTR230317P00370000
CHTR230317P00380000
1 380.00 370.00 3.20 -690.00 350.01
2023-03-13 2023-04-28
CHTR230428P00320000
CHTR230428P00325000
2 325.00 320.00 1.45 265.000 368.7
2023-04-28 2023-06-14
CHTR230616P00350000
CHTR230616P00360000
1 360.00 350.00 2.90 -710.00 341.24
2023-06-27 2023-08-14
CHTR230818P00330000
CHTR230818P00340000
1 340.00 330.00 3.30 257.500 420.47
2023-08-14 2023-09-29
CHTR230929P00415000
CHTR230929P00420000
3 420.00 415.00 2.05 607.500 439.82
2023-09-29 2023-11-15
CHTR231117P00420000
CHTR231117P00430000
1 430.00 420.00 3.45 -445.00 407.7
2023-11-28 2024-01-16
CHTR240119P00380000
CHTR240119P00390000
1 390.00 380.00 2.75 -700.00 371.1
2024-01-23 2024-03-11
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 3.60 -540.00 290.65
2024-03-11 2024-04-26
CHTR240426P00285000
CHTR240426P00290000
3 290.00 285.00 1.80 -960.00 254.61
2024-04-30 2024-06-17
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 3.70 370.00 290.35
2024-06-17 2024-08-02
CHTR240802P00275000
CHTR240802P00280000
3 280.00 275.00 2.05 1192.500 373.16
2024-08-02 2024-09-18
CHTR240920P00350000
CHTR240920P00360000
1 360.00 350.00 3.20 -670.00 330.4
2024-09-25 2024-11-11
CHTR241115P00290000
CHTR241115P00300000
1 300.00 290.00 3.10 505.00 389.57
2024-11-11 2024-12-27
CHTR241227P00380000
CHTR241227P00385000
2 385.00 380.00 1.65 -670.00 348.65
2025-01-02 2025-02-18
CHTR250221P00330000
CHTR250221P00340000
1 340.00 330.00 3.15 255.00 361
2025-02-24 2025-04-14
CHTR250417P00340000
CHTR250417P00350000
1 350.00 340.00 2.90 -255.00 338.96
2025-04-14 2025-05-30
CHTR250530P00325000
CHTR250530P00330000
3 330.00 325.00 1.95 592.500 396.27
2025-06-02 2025-07-18
CHTR250718P00370000
CHTR250718P00380000
1 380.00 370.00 2.80 220.000 382.08