CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_56_0.2_37

Trades: 64
Total Profit: 3,319.50
Profit Factor: 1.68
Sharpe: 0.31
Max DD: 1,286.50
WinRate %: 0.00
AvgWin: 164.35
AvgLoss: -349.86
NAV: 13,319.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-25 2013-09-03
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 0.600 120.000 133.84
2013-09-23 2013-10-30
CHTR131116P00115000
CHTR131116P00120000
2 120.00 115.00 0.775 145.000 128.69
2014-02-25 2014-04-03
CHTR140419P00105000
CHTR140419P00110000
2 110.00 105.00 0.725 165.000 117.83
2014-04-23 2014-05-30
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 0.700 140.000 150.51
2014-09-29 2014-11-05
CHTR141122P00135000
CHTR141122P00140000
2 140.00 135.00 0.925 55.000 160.29
2015-01-20 2015-02-26
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 0.875 270.000 189.01
2015-04-24 2015-06-01
CHTR150619P00160000
CHTR150619P00165000
2 165.00 160.00 1.25 225.000 169.67
2015-09-24 2015-11-02
CHTR151120P00155000
CHTR151120P00160000
2 160.00 155.00 0.95 195.000 186.48
2015-11-17 2015-12-24
CHTR160115P00160000
CHTR160115P00165000
2 165.00 160.00 0.95 80.000 165.08
2016-01-25 2016-03-02
CHTR160318P00145000
CHTR160318P00150000
2 150.00 145.00 1.05 80.00 201
2016-04-20 2016-05-27
CHTR160617P00170000
CHTR160617P00175000
2 175.00 170.00 0.825 165.000 221.05
2016-07-19 2016-08-25
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 0.875 170.000 265.94
2016-09-20 2016-10-27
CHTR161118P00230000
CHTR161118P00235000
2 235.00 230.00 0.800 -120.000 262.7
2016-11-23 2016-12-30
CHTR170120P00240000
CHTR170120P00245000
2 245.00 240.00 1.00 185.000 308.44
2017-01-17 2017-02-23
CHTR170317P00270000
CHTR170317P00275000
2 275.00 270.00 0.95 195.000 325.81
2017-02-24 2017-04-03
CHTR170421P00295000
CHTR170421P00300000
2 300.00 295.00 0.975 85.000 338.48
2017-04-19 2017-05-26
CHTR170616P00300000
CHTR170616P00305000
2 305.00 300.00 1.10 160.00 340.22
2017-06-20 2017-07-27
CHTR170818P00295000
CHTR170818P00300000
2 300.00 295.00 0.925 250.000 392.97
2017-08-22 2017-09-28
CHTR171020P00355000
CHTR171020P00360000
2 360.00 355.00 1.00 -220.00 350.76
2017-10-17 2017-11-24
CHTR171215P00315000
CHTR171215P00320000
2 320.00 315.00 1.05 -120.00 322.31
2017-11-24 2018-01-02
CHTR180119P00290000
CHTR180119P00295000
2 295.00 290.00 1.050 190.000 366.05
2018-01-17 2018-02-23
CHTR180316P00315000
CHTR180316P00320000
2 320.00 315.00 1.15 210.000 342.17
2018-02-26 2018-04-12
CHTR180420P00320000
CHTR180420P00325000
2 325.00 320.00 1.10 -700.00 310.94
2018-04-17 2018-05-24
CHTR180615P00275000
CHTR180615P00280000
2 280.00 275.00 1.10 -550.00 297.2
2018-05-24 2018-07-02
CHTR180720P00235000
CHTR180720P00240000
2 240.00 235.00 0.90 175.000 288.84
2018-07-25 2018-08-31
CHTR180921P00230000
CHTR180921P00240000
1 240.00 230.00 1.30 127.500 332.59
2018-09-24 2018-10-31
CHTR181116P00290000
CHTR181116P00295000
2 295.00 290.00 0.850 -35.000 328.54
2018-11-20 2018-12-27
CHTR190118P00265000
CHTR190118P00270000
2 270.00 265.00 0.80 -100.00 291.4
2019-01-15 2019-02-21
CHTR190315P00255000
CHTR190315P00260000
2 260.00 255.00 0.90 210.000 355.92
2019-04-29 2019-06-05
CHTR190621P00330000
CHTR190621P00335000
2 335.00 330.00 0.80 150.000 394.69
2019-07-24 2019-08-30
CHTR190920P00370000
CHTR190920P00375000
2 375.00 370.00 1.275 200.000 420.35
2019-09-23 2019-10-30
CHTR191115P00375000
CHTR191115P00380000
2 380.00 375.00 0.75 130.000 475.6
2019-11-20 2019-12-27
CHTR200117P00440000
CHTR200117P00445000
2 445.00 440.00 0.85 135.000 502.73
2019-12-27 2020-02-03
CHTR200221P00440000
CHTR200221P00445000
2 445.00 440.00 0.95 180.000 535.34
2020-03-23 2020-04-29
CHTR200515P00320000
CHTR200515P00325000
2 325.00 320.00 1.05 195.000 503.39
2020-06-25 2020-08-03
CHTR200821P00450000
CHTR200821P00455000
2 455.00 450.00 1.00 200.000 613.96
2020-08-24 2020-09-30
CHTR201016P00560000
CHTR201016P00565000
2 565.00 560.00 0.85 145.000 633.92
2020-11-17 2020-12-24
CHTR210115P00580000
CHTR210115P00585000
2 585.00 580.00 1.05 170.00 628.91
2021-03-24 2021-04-30
CHTR210521P00590000
CHTR210521P00595000
2 595.00 590.00 1.10 290.000 692.52
2021-05-21 2021-06-28
CHTR210716P00620000
CHTR210716P00630000
1 630.00 620.00 2.025 197.500 709.99
2021-07-21 2021-08-27
CHTR210917P00655000
CHTR210917P00660000
2 660.00 655.00 0.85 460.00 763.48
2021-09-21 2021-10-28
CHTR211119P00660000
CHTR211119P00670000
1 670.00 660.00 1.90 35.00 682.34
2021-11-23 2021-12-30
CHTR220121P00600000
CHTR220121P00610000
1 610.00 600.00 1.80 70.00 569.69
2022-01-21 2022-02-28
CHTR220318P00490000
CHTR220318P00500000
1 500.00 490.00 2.05 202.500 577.32
2022-03-25 2022-05-02
CHTR220520P00490000
CHTR220520P00500000
1 500.00 490.00 1.90 -730.00 479.03
2022-05-19 2022-06-27
CHTR220715P00400000
CHTR220715P00410000
1 410.00 400.00 1.70 197.500 476.6
2022-07-20 2022-08-26
CHTR220916P00410000
CHTR220916P00420000
1 420.00 410.00 1.65 -180.00 377.58
2022-09-20 2022-10-27
CHTR221118P00300000
CHTR221118P00310000
1 310.00 300.00 1.50 165.00 374.38
2022-11-25 2023-01-03
CHTR230120P00330000
CHTR230120P00340000
1 340.00 330.00 1.85 -195.00 396.11
2023-01-20 2023-02-27
CHTR230317P00340000
CHTR230317P00350000
1 350.00 340.00 1.75 25.00 350.01
2023-03-22 2023-04-28
CHTR230519P00280000
CHTR230519P00290000
1 290.00 280.00 1.70 197.500 340.4
2023-06-20 2023-07-27
CHTR230818P00280000
CHTR230818P00290000
1 290.00 280.00 1.675 177.500 420.47
2023-08-25 2023-10-02
CHTR231020P00370000
CHTR231020P00380000
1 380.00 370.00 1.95 190.000 429.65
2023-10-17 2023-11-24
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 1.65 -110.00 379.93
2024-01-16 2024-02-22
CHTR240315P00320000
CHTR240315P00330000
1 330.00 320.00 1.60 -730.00 290.65
2024-03-19 2024-04-25
CHTR240517P00250000
CHTR240517P00260000
1 260.00 250.00 1.60 -270.00 273.02
2024-05-24 2024-07-01
CHTR240719P00230000
CHTR240719P00240000
1 240.00 230.00 1.350 240.000 320.31
2024-07-23 2024-08-29
CHTR240920P00260000
CHTR240920P00270000
1 270.00 260.00 1.60 157.500 330.4
2024-09-20 2024-10-28
CHTR241115P00280000
CHTR241115P00290000
1 290.00 280.00 2.65 160.00 389.57
2024-10-28 2024-12-04
CHTR241220P00280000
CHTR241220P00290000
1 290.00 280.00 1.85 2.500 351.5
2024-12-24 2025-01-30
CHTR250221P00300000
CHTR250221P00310000
1 310.00 300.00 2.25 170.00 361
2025-03-20 2025-04-28
CHTR250516P00300000
CHTR250516P00310000
1 310.00 300.00 1.55 145.000 427.25
2025-04-28 2025-06-04
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 1.65 132.500 386.37
2025-06-20 2025-07-28
CHTR250815P00330000
CHTR250815P00340000
1 340.00 330.00 1.80 -810.00 267.8