CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_56_0.5_7

Trades: 157
Total Profit: -87.00
Profit Factor: 0.99
Sharpe: 0.03
Max DD: 3,283.50
WinRate %: 0.00
AvgWin: 153.35
AvgLoss: -152.51
NAV: 9,913.00
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-29 2011-09-06
CHTR111022P00045000
CHTR111022P00050000
3 50.00 45.00 1.975 -90.000 49.75
2011-09-23 2011-09-30
CHTR111119P00040000
CHTR111119P00045000
2 45.00 40.00 1.275 0.000 52.91
2011-10-21 2011-10-28
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 2.100 -270.000 54.52
2011-11-25 2011-12-02
CHTR120121P00045000
CHTR120121P00050000
2 50.00 45.00 1.375 70.000 57.01
2011-12-21 2011-12-28
CHTR120218P00050000
CHTR120218P00055000
3 55.00 50.00 1.775 37.500 62.85
2012-01-18 2012-01-25
CHTR120317P00050000
CHTR120317P00055000
2 55.00 50.00 1.575 72.000 63.99
2012-03-22 2012-03-29
CHTR120519P00060000
CHTR120519P00065000
3 65.00 60.00 1.850 -127.500 61.68
2012-04-18 2012-04-25
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.550 -10.000 66.89
2012-05-25 2012-06-01
CHTR120721P00055000
CHTR120721P00060000
2 60.00 55.00 1.075 160.000 74.37
2012-06-21 2012-06-28
CHTR120818P00060000
CHTR120818P00065000
2 65.00 60.00 1.350 100.000 77.8
2012-07-26 2012-08-02
CHTR120922P00070000
CHTR120922P00075000
3 75.00 70.00 1.675 202.500 79.43
2012-08-27 2012-09-04
CHTR121020P00070000
CHTR121020P00075000
2 75.00 70.00 1.375 45.000 78.54
2012-09-24 2012-10-01
CHTR121117P00070000
CHTR121117P00075000
2 75.00 70.00 1.525 -45.000 69.27
2012-10-24 2012-10-31
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.625 95.000 73.43
2012-11-21 2012-11-28
CHTR130119P00065000
CHTR130119P00070000
3 70.00 65.00 1.725 45.000 78.83
2013-02-20 2013-02-27
CHTR130420P00070000
CHTR130420P00075000
2 75.00 70.00 1.300 250.000 103.04
2013-03-20 2013-03-27
CHTR130518P00100000
CHTR130518P00105000
3 105.00 100.00 1.825 -52.500 112.14
2013-04-25 2013-05-02
CHTR130622P00095000
CHTR130622P00100000
3 100.00 95.00 1.775 142.500 119.68
2013-05-22 2013-05-29
CHTR130720P00105000
CHTR130720P00110000
2 110.00 105.00 1.425 0.000 128.31
2013-06-24 2013-07-01
CHTR130817P00110000
CHTR130817P00115000
2 115.00 110.00 1.550 65.000 122.6
2013-07-24 2013-07-31
CHTR130921P00120000
CHTR130921P00125000
3 125.00 120.00 2.10 0.00 133.84
2013-08-21 2013-08-28
CHTR131019P00115000
CHTR131019P00120000
3 120.00 115.00 1.725 -127.500 137.31
2013-09-23 2013-09-30
CHTR131116P00125000
CHTR131116P00130000
3 130.00 125.00 1.875 90.000 128.69
2013-10-23 2013-10-30
CHTR131221P00130000
CHTR131221P00135000
3 135.00 130.00 2.05 30.00 130.02
2013-11-20 2013-11-27
CHTR140118P00120000
CHTR140118P00125000
3 125.00 120.00 1.70 240.00 134.29
2013-12-26 2014-01-02
CHTR140222P00125000
CHTR140222P00130000
3 130.00 125.00 1.70 105.00 125.08
2014-01-22 2014-01-29
CHTR140322P00130000
CHTR140322P00135000
3 135.00 130.00 2.35 172.500 127.25
2014-02-24 2014-03-03
CHTR140419P00115000
CHTR140419P00120000
2 120.00 115.00 1.45 55.000 117.83
2014-03-24 2014-03-31
CHTR140517P00120000
CHTR140517P00125000
3 125.00 120.00 1.925 -172.500 137.46
2014-04-23 2014-04-30
CHTR140621P00120000
CHTR140621P00125000
2 125.00 120.00 1.50 150.00 150.51
2014-05-21 2014-05-28
CHTR140719P00130000
CHTR140719P00135000
2 135.00 130.00 1.475 170.000 164.15
2014-06-23 2014-06-30
CHTR140816P00145000
CHTR140816P00150000
3 150.00 145.00 2.15 285.000 155.61
2014-07-24 2014-07-31
CHTR140920P00155000
CHTR140920P00160000
2 160.00 155.00 1.625 -235.000 162.42
2014-08-20 2014-08-27
CHTR141018P00150000
CHTR141018P00155000
3 155.00 150.00 2.200 150.000 143.8
2014-09-24 2014-10-01
CHTR141122P00150000
CHTR141122P00155000
3 155.00 150.00 1.95 -480.00 160.29
2014-10-22 2014-10-29
CHTR141220P00145000
CHTR141220P00150000
3 150.00 145.00 1.90 112.500 164.63
2014-11-24 2014-12-01
CHTR150117P00160000
CHTR150117P00165000
3 165.00 160.00 2.25 187.500 161.11
2014-12-23 2014-12-30
CHTR150220P00160000
CHTR150220P00165000
3 165.00 160.00 1.90 -75.00 175.89
2015-01-20 2015-01-27
CHTR150320P00150000
CHTR150320P00155000
3 155.00 150.00 2.25 105.00 189.01
2015-02-23 2015-03-02
CHTR150417P00170000
CHTR150417P00175000
3 175.00 170.00 2.125 682.500 186.74
2015-03-23 2015-03-30
CHTR150515P00180000
CHTR150515P00185000
3 185.00 180.00 1.80 -135.00 181.2
2015-04-21 2015-04-28
CHTR150619P00180000
CHTR150619P00185000
3 185.00 180.00 1.90 -210.00 169.67
2015-05-19 2015-05-26
CHTR150717P00175000
CHTR150717P00180000
3 180.00 175.00 2.10 -60.00 185.67
2015-06-23 2015-06-30
CHTR150821P00165000
CHTR150821P00170000
3 170.00 165.00 1.875 -60.000 177.53
2015-07-21 2015-07-28
CHTR150918P00180000
CHTR150918P00185000
3 185.00 180.00 2.10 -90.00 191.39
2015-08-24 2015-08-31
CHTR151016P00165000
CHTR151016P00170000
3 170.00 165.00 1.85 232.500 187.27
2015-09-22 2015-09-29
CHTR151120P00190000
CHTR151120P00195000
3 195.00 190.00 2.45 -570.00 186.48
2015-10-20 2015-10-27
CHTR151218P00180000
CHTR151218P00185000
3 185.00 180.00 2.20 -150.00 178.29
2015-11-17 2015-11-24
CHTR160115P00180000
CHTR160115P00185000
3 185.00 180.00 2.35 90.00 165.08
2015-12-22 2015-12-29
CHTR160219P00175000
CHTR160219P00180000
3 180.00 175.00 2.10 120.00 173.57
2016-01-19 2016-01-26
CHTR160318P00160000
CHTR160318P00165000
3 165.00 160.00 1.95 105.00 201
2016-02-17 2016-02-24
CHTR160415P00165000
CHTR160415P00170000
3 170.00 165.00 2.30 195.00 203.06
2016-03-22 2016-03-29
CHTR160520P00195000
CHTR160520P00200000
3 200.00 195.00 1.85 -15.00 233.11
2016-04-19 2016-04-26
CHTR160617P00195000
CHTR160617P00200000
3 200.00 195.00 1.95 195.00 221.05
2016-05-17 2016-05-24
CHTR160715P00195000
CHTR160715P00200000
3 200.00 195.00 1.75 337.500 234.98
2016-06-21 2016-06-28
CHTR160819P00215000
CHTR160819P00220000
3 220.00 215.00 2.15 0.00 252.63
2016-07-19 2016-07-26
CHTR160916P00225000
CHTR160916P00230000
3 230.00 225.00 2.00 120.00 265.94
2016-08-23 2016-08-30
CHTR161021P00245000
CHTR161021P00250000
3 250.00 245.00 1.95 90.00 255.06
2016-09-20 2016-09-27
CHTR161118P00260000
CHTR161118P00265000
3 265.00 260.00 2.00 165.00 262.7
2016-10-18 2016-10-25
CHTR161216P00255000
CHTR161216P00260000
3 260.00 255.00 2.30 -45.00 288.44
2016-11-22 2016-11-29
CHTR170120P00270000
CHTR170120P00275000
3 275.00 270.00 2.30 210.00 308.44
2016-12-20 2016-12-27
CHTR170217P00285000
CHTR170217P00290000
3 290.00 285.00 2.20 -30.00 326.55
2017-01-17 2017-01-24
CHTR170317P00300000
CHTR170317P00305000
3 305.00 300.00 2.05 15.00 325.81
2017-02-22 2017-03-01
CHTR170421P00320000
CHTR170421P00325000
3 325.00 320.00 2.15 15.00 338.48
2017-03-21 2017-03-28
CHTR170519P00315000
CHTR170519P00320000
3 320.00 315.00 2.00 -30.00 315.78
2017-04-18 2017-04-25
CHTR170616P00325000
CHTR170616P00330000
3 330.00 325.00 2.40 330.00 340.22
2017-05-23 2017-05-30
CHTR170721P00315000
CHTR170721P00320000
3 320.00 315.00 2.30 330.00 350.07
2017-06-20 2017-06-27
CHTR170818P00330000
CHTR170818P00335000
3 335.00 330.00 2.40 -75.00 392.97
2017-07-19 2017-07-26
CHTR170915P00340000
CHTR170915P00345000
3 345.00 340.00 2.20 120.00 369.47
2017-08-23 2017-08-30
CHTR171020P00385000
CHTR171020P00390000
3 390.00 385.00 2.25 -30.00 350.76
2017-09-21 2017-09-28
CHTR171117P00355000
CHTR171117P00360000
3 360.00 355.00 2.30 0.00 341.54
2017-10-17 2017-10-24
CHTR171215P00355000
CHTR171215P00360000
3 360.00 355.00 2.35 -285.00 322.31
2017-12-19 2017-12-26
CHTR180216P00315000
CHTR180216P00320000
3 320.00 315.00 1.80 90.00 365.66
2018-02-20 2018-02-27
CHTR180420P00355000
CHTR180420P00360000
3 360.00 355.00 2.05 -255.00 310.94
2018-04-17 2018-04-24
CHTR180615P00305000
CHTR180615P00310000
3 310.00 305.00 2.10 -210.00 297.2
2018-05-25 2018-06-01
CHTR180720P00265000
CHTR180720P00270000
3 270.00 265.00 2.30 -285.00 288.84
2018-06-19 2018-06-26
CHTR180817P00290000
CHTR180817P00295000
3 295.00 290.00 2.30 150.00 299.64
2018-07-25 2018-08-01
CHTR180921P00270000
CHTR180921P00275000
3 275.00 270.00 2.10 397.500 332.59
2018-08-22 2018-08-29
CHTR181019P00295000
CHTR181019P00300000
3 300.00 295.00 2.15 150.00 321.34
2018-09-24 2018-10-01
CHTR181116P00320000
CHTR181116P00325000
3 325.00 320.00 1.90 -90.00 328.54
2018-10-23 2018-10-30
CHTR181221P00315000
CHTR181221P00320000
3 320.00 315.00 2.30 -315.00 283.93
2018-11-20 2018-11-27
CHTR190118P00300000
CHTR190118P00305000
3 305.00 300.00 2.35 270.00 291.4
2018-12-18 2018-12-26
CHTR190215P00305000
CHTR190215P00310000
3 310.00 305.00 2.30 -255.00 349.06
2019-01-15 2019-01-22
CHTR190315P00290000
CHTR190315P00295000
3 295.00 290.00 2.30 -135.00 355.92
2019-02-19 2019-02-26
CHTR190418P00345000
CHTR190418P00350000
3 350.00 345.00 2.40 0.00 359.37
2019-03-19 2019-03-26
CHTR190517P00355000
CHTR190517P00360000
3 360.00 355.00 2.15 210.00 386.41
2019-04-23 2019-04-30
CHTR190621P00355000
CHTR190621P00360000
3 360.00 355.00 2.25 135.00 394.69
2019-05-21 2019-05-28
CHTR190719P00375000
CHTR190719P00380000
3 380.00 375.00 2.05 -60.00 409.79
2019-07-23 2019-07-30
CHTR190920P00405000
CHTR190920P00410000
3 410.00 405.00 2.00 -420.00 420.35
2019-08-20 2019-08-27
CHTR191018P00385000
CHTR191018P00390000
2 390.00 385.00 1.55 -50.00 440.05
2019-09-23 2019-09-30
CHTR191115P00415000
CHTR191115P00420000
2 420.00 415.00 1.60 -200.00 475.6
2019-10-22 2019-10-29
CHTR191220P00435000
CHTR191220P00440000
3 440.00 435.00 2.35 390.00 476.22
2019-11-19 2019-11-26
CHTR200117P00475000
CHTR200117P00480000
3 480.00 475.00 2.05 -180.00 502.73
2019-12-24 2019-12-31
CHTR200221P00475000
CHTR200221P00480000
3 480.00 475.00 2.20 105.00 535.34
2020-01-21 2020-01-28
CHTR200320P00500000
CHTR200320P00505000
3 505.00 500.00 1.95 -90.00 371.7
2020-04-21 2020-04-28
CHTR200619P00490000
CHTR200619P00495000
3 495.00 490.00 2.15 45.00 536.67
2020-05-19 2020-05-26
CHTR200717P00515000
CHTR200717P00520000
3 520.00 515.00 2.35 -15.00 564.66
2020-06-24 2020-07-01
CHTR200821P00505000
CHTR200821P00510000
3 510.00 505.00 1.80 75.00 613.96
2020-07-22 2020-07-29
CHTR200918P00560000
CHTR200918P00565000
3 565.00 560.00 2.35 -120.00 625.25
2020-08-20 2020-08-27
CHTR201016P00605000
CHTR201016P00610000
2 610.00 605.00 1.65 130.00 633.92
2020-09-22 2020-09-29
CHTR201120P00630000
CHTR201120P00635000
3 635.00 630.00 2.30 -180.00 655.41
2020-10-21 2020-10-28
CHTR201218P00600000
CHTR201218P00605000
3 605.00 600.00 1.75 -555.00 652
2020-11-17 2020-11-24
CHTR210115P00635000
CHTR210115P00640000
3 640.00 635.00 1.95 -60.00 628.91
2020-12-24 2020-12-31
CHTR210219P00655000
CHTR210219P00660000
3 660.00 655.00 1.75 -135.00 607.29
2021-01-21 2021-01-28
CHTR210319P00645000
CHTR210319P00650000
3 650.00 645.00 2.25 15.00 629.74
2021-04-21 2021-04-28
CHTR210618P00650000
CHTR210618P00655000
3 655.00 650.00 2.15 375.00 685.6
2021-05-20 2021-05-27
CHTR210716P00680000
CHTR210716P00690000
1 690.00 680.00 4.15 -30.00 709.99
2021-06-22 2021-06-29
CHTR210820P00700000
CHTR210820P00710000
1 710.00 700.00 4.90 90.00 794.09
2021-07-23 2021-07-30
CHTR210917P00720000
CHTR210917P00725000
3 725.00 720.00 2.05 285.00 763.48
2021-08-20 2021-08-27
CHTR211015P00780000
CHTR211015P00790000
1 790.00 780.00 4.00 80.00 699.03
2021-09-21 2021-09-28
CHTR211119P00740000
CHTR211119P00750000
1 750.00 740.00 4.10 -150.00 682.34
2021-10-19 2021-10-26
CHTR211217P00715000
CHTR211217P00720000
3 720.00 715.00 2.35 -60.00 650
2021-11-23 2021-11-30
CHTR220121P00660000
CHTR220121P00670000
1 670.00 660.00 4.25 -160.00 569.69
2021-12-21 2021-12-28
CHTR220218P00630000
CHTR220218P00640000
1 640.00 630.00 4.30 85.00 596.83
2022-01-18 2022-01-25
CHTR220318P00570000
CHTR220318P00580000
1 580.00 570.00 4.25 -100.00 577.32
2022-02-17 2022-02-24
CHTR220414P00590000
CHTR220414P00600000
1 600.00 590.00 4.80 -90.00 555.32
2022-03-22 2022-03-29
CHTR220520P00560000
CHTR220520P00570000
1 570.00 560.00 4.55 45.00 479.03
2022-04-19 2022-04-26
CHTR220617P00555000
CHTR220617P00560000
3 560.00 555.00 2.45 -1050.00 441.96
2022-05-19 2022-05-26
CHTR220715P00460000
CHTR220715P00470000
1 470.00 460.00 4.45 195.00 476.6
2022-06-21 2022-06-28
CHTR220819P00430000
CHTR220819P00440000
1 440.00 430.00 4.45 0.00 454.46
2022-07-19 2022-07-26
CHTR220916P00470000
CHTR220916P00480000
1 480.00 470.00 4.30 10.00 377.58
2022-08-23 2022-08-30
CHTR221021P00420000
CHTR221021P00430000
1 430.00 420.00 4.10 -160.00 330.4
2022-09-20 2022-09-27
CHTR221118P00350000
CHTR221118P00360000
1 360.00 350.00 4.20 -525.00 374.38
2022-10-19 2022-10-26
CHTR221216P00320000
CHTR221216P00330000
1 330.00 320.00 4.60 150.00 304.96
2022-11-22 2022-11-29
CHTR230120P00380000
CHTR230120P00390000
1 390.00 380.00 4.40 -35.00 396.11
2022-12-20 2022-12-27
CHTR230217P00300000
CHTR230217P00310000
1 310.00 300.00 4.35 245.00 395.62
2023-01-17 2023-01-24
CHTR230317P00380000
CHTR230317P00390000
1 390.00 380.00 4.35 15.00 350.01
2023-02-21 2023-02-28
CHTR230421P00370000
CHTR230421P00380000
1 380.00 370.00 4.05 -140.00 332.71
2023-03-21 2023-03-28
CHTR230519P00340000
CHTR230519P00350000
1 350.00 340.00 4.00 -40.00 340.4
2023-04-18 2023-04-25
CHTR230616P00330000
CHTR230616P00340000
1 340.00 330.00 3.60 -210.00 341.24
2023-05-23 2023-05-30
CHTR230721P00330000
CHTR230721P00340000
1 340.00 330.00 4.30 -30.00 394.47
2023-06-20 2023-06-27
CHTR230818P00320000
CHTR230818P00330000
1 330.00 320.00 4.15 180.00 420.47
2023-07-18 2023-07-25
CHTR230915P00380000
CHTR230915P00390000
1 390.00 380.00 4.65 125.00 447.95
2023-08-22 2023-08-29
CHTR231020P00400000
CHTR231020P00410000
1 410.00 400.00 3.80 160.00 429.65
2023-09-19 2023-09-26
CHTR231117P00440000
CHTR231117P00450000
1 450.00 440.00 4.30 -170.00 407.7
2023-10-17 2023-10-24
CHTR231215P00450000
CHTR231215P00460000
1 460.00 450.00 4.85 -190.00 379.93
2023-11-21 2023-11-28
CHTR240119P00390000
CHTR240119P00400000
1 400.00 390.00 3.80 -5.00 371.1
2023-12-19 2023-12-26
CHTR240216P00380000
CHTR240216P00390000
1 390.00 380.00 4.65 30.00 293
2024-01-16 2024-01-23
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 4.45 85.00 290.65
2024-02-20 2024-02-27
CHTR240419P00290000
CHTR240419P00300000
1 300.00 290.00 4.75 -55.00 265.21
2024-03-19 2024-03-26
CHTR240517P00290000
CHTR240517P00300000
1 300.00 290.00 4.60 -95.00 273.02
2024-04-23 2024-04-30
CHTR240621P00260000
CHTR240621P00270000
1 270.00 260.00 4.85 -100.00 290.35
2024-05-21 2024-05-28
CHTR240719P00270000
CHTR240719P00280000
1 280.00 270.00 4.90 -50.00 320.31
2024-06-18 2024-06-25
CHTR240816P00270000
CHTR240816P00280000
1 280.00 270.00 4.65 120.00 353.31
2024-07-23 2024-07-30
CHTR240920P00310000
CHTR240920P00320000
1 320.00 310.00 4.65 400.000 330.4
2024-08-20 2024-08-27
CHTR241018P00340000
CHTR241018P00350000
1 350.00 340.00 4.35 145.00 325.61
2024-09-19 2024-09-26
CHTR241115P00320000
CHTR241115P00330000
1 330.00 320.00 4.40 -130.00 389.57
2024-10-22 2024-10-29
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.50 -25.00 351.5
2024-11-19 2024-11-26
CHTR250117P00380000
CHTR250117P00390000
1 390.00 380.00 4.85 55.00 351.37
2024-12-24 2024-12-31
CHTR250221P00340000
CHTR250221P00350000
1 350.00 340.00 3.85 -120.00 361
2025-01-23 2025-01-30
CHTR250321P00350000
CHTR250321P00360000
1 360.00 350.00 3.65 -285.00 363.81
2025-02-20 2025-02-27
CHTR250417P00350000
CHTR250417P00360000
1 360.00 350.00 3.15 -155.00 338.96
2025-03-20 2025-03-27
CHTR250516P00360000
CHTR250516P00370000
1 370.00 360.00 4.85 130.00 427.25
2025-04-23 2025-04-30
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 4.60 355.00 386.37
2025-05-20 2025-05-27
CHTR250718P00410000
CHTR250718P00420000
1 420.00 410.00 3.30 -185.00 382.08
2025-06-20 2025-06-27
CHTR250815P00380000
CHTR250815P00390000
1 390.00 380.00 4.50 105.00 267.8
2025-07-22 2025-07-29
CHTR250919P00390000
CHTR250919P00400000
1 400.00 390.00 4.60 -465.00 0