CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_63_0.1_17

Trades: 51
Total Profit: 1,568.00
Profit Factor: 1.91
Sharpe: 0.31
Max DD: 769.50
WinRate %: 0.00
AvgWin: 78.48
AvgLoss: -192.00
NAV: 11,568.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-10 2015-11-27
CHTR160115P00155000
CHTR160115P00160000
2 160.00 155.00 0.450 90.000 165.08
2016-01-14 2016-02-01
CHTR160318P00125000
CHTR160318P00130000
2 130.00 125.00 0.40 60.000 201
2016-03-16 2016-04-04
CHTR160520P00145000
CHTR160520P00150000
2 150.00 145.00 0.425 40.000 233.11
2016-09-16 2016-10-03
CHTR161118P00210000
CHTR161118P00215000
2 215.00 210.00 0.725 95.000 262.7
2016-10-11 2016-10-28
CHTR161216P00210000
CHTR161216P00215000
2 215.00 210.00 0.450 -5.000 288.44
2017-03-20 2017-04-06
CHTR170519P00275000
CHTR170519P00280000
2 280.00 275.00 0.525 225.000 315.78
2017-07-13 2017-07-31
CHTR170915P00280000
CHTR170915P00285000
2 285.00 280.00 0.425 100.000 369.47
2017-09-12 2017-09-29
CHTR171117P00310000
CHTR171117P00315000
2 315.00 310.00 0.500 20.000 341.54
2017-10-11 2017-10-30
CHTR171215P00305000
CHTR171215P00310000
2 310.00 305.00 0.55 -130.00 322.31
2017-11-15 2017-12-04
CHTR180119P00270000
CHTR180119P00275000
2 275.00 270.00 0.400 35.000 366.05
2017-12-14 2018-01-02
CHTR180216P00265000
CHTR180216P00270000
2 270.00 265.00 0.425 70.000 365.66
2018-01-11 2018-01-29
CHTR180316P00290000
CHTR180316P00295000
2 295.00 290.00 0.55 80.000 342.17
2018-02-13 2018-03-02
CHTR180420P00290000
CHTR180420P00295000
2 295.00 290.00 0.625 -145.000 310.94
2018-03-14 2018-04-12
CHTR180518P00280000
CHTR180518P00285000
2 285.00 280.00 0.525 -55.000 270.17
2018-05-21 2018-06-07
CHTR180720P00225000
CHTR180720P00230000
2 230.00 225.00 0.475 60.000 288.84
2018-06-18 2018-07-05
CHTR180817P00240000
CHTR180817P00245000
2 245.00 240.00 0.425 -145.000 299.64
2018-08-20 2018-09-06
CHTR181019P00250000
CHTR181019P00255000
2 255.00 250.00 0.425 50.000 321.34
2018-10-17 2018-11-05
CHTR181221P00260000
CHTR181221P00265000
2 265.00 260.00 0.525 25.000 283.93
2018-11-19 2018-12-06
CHTR190118P00265000
CHTR190118P00270000
2 270.00 265.00 0.525 55.000 291.4
2019-01-08 2019-01-25
CHTR190315P00230000
CHTR190315P00235000
2 235.00 230.00 0.50 155.000 355.92
2019-03-18 2019-04-04
CHTR190517P00295000
CHTR190517P00300000
2 300.00 295.00 0.500 50.000 386.41
2019-10-15 2019-11-01
CHTR191220P00360000
CHTR191220P00365000
2 365.00 360.00 0.45 70.000 476.22
2020-05-15 2020-06-01
CHTR200717P00405000
CHTR200717P00410000
2 410.00 405.00 0.750 150.000 564.66
2020-06-22 2020-07-09
CHTR200821P00435000
CHTR200821P00440000
2 440.00 435.00 0.675 120.000 613.96
2020-07-16 2020-08-03
CHTR200918P00460000
CHTR200918P00465000
2 465.00 460.00 0.475 75.000 625.25
2020-10-19 2020-11-05
CHTR201218P00500000
CHTR201218P00505000
2 505.00 500.00 0.60 100.00 652
2020-11-13 2020-11-30
CHTR210115P00535000
CHTR210115P00540000
2 540.00 535.00 0.675 190.000 628.91
2021-04-13 2021-04-30
CHTR210618P00510000
CHTR210618P00515000
2 515.00 510.00 0.575 60.000 685.6
2021-10-18 2021-11-04
CHTR211217P00600000
CHTR211217P00605000
2 605.00 600.00 0.725 80.000 650
2021-12-20 2022-01-06
CHTR220218P00520000
CHTR220218P00530000
1 530.00 520.00 0.85 50.000 596.83
2022-07-13 2022-08-01
CHTR220916P00350000
CHTR220916P00360000
1 360.00 350.00 0.95 10.00 377.58
2022-08-17 2022-09-06
CHTR221021P00370000
CHTR221021P00380000
1 380.00 370.00 0.975 -197.500 330.4
2022-09-14 2022-10-03
CHTR221118P00290000
CHTR221118P00300000
1 300.00 290.00 0.875 -182.500 374.38
2022-10-11 2022-10-28
CHTR221216P00220000
CHTR221216P00230000
1 230.00 220.00 1.075 20.000 304.96
2022-11-15 2022-12-02
CHTR230120P00290000
CHTR230120P00300000
1 300.00 290.00 1.575 227.500 396.11
2023-01-11 2023-01-30
CHTR230317P00280000
CHTR230317P00290000
1 290.00 280.00 0.95 92.500 350.01
2023-03-16 2023-04-03
CHTR230519P00250000
CHTR230519P00260000
1 260.00 250.00 0.90 125.000 340.4
2023-04-11 2023-04-28
CHTR230616P00260000
CHTR230616P00270000
1 270.00 260.00 0.850 75.000 341.24
2023-05-18 2023-06-05
CHTR230721P00270000
CHTR230721P00280000
1 280.00 270.00 0.875 30.000 394.47
2023-06-14 2023-07-03
CHTR230818P00260000
CHTR230818P00270000
1 270.00 260.00 0.775 77.500 420.47
2023-09-12 2023-09-29
CHTR231117P00350000
CHTR231117P00360000
1 360.00 350.00 1.05 105.00 407.7
2023-12-14 2024-01-02
CHTR240216P00280000
CHTR240216P00290000
1 290.00 280.00 0.75 87.500 293
2024-04-16 2024-05-03
CHTR240621P00195000
CHTR240621P00200000
2 200.00 195.00 0.45 70.000 290.35
2024-06-13 2024-07-01
CHTR240816P00210000
CHTR240816P00220000
1 220.00 210.00 1.075 92.500 353.31
2024-07-17 2024-08-05
CHTR240920P00250000
CHTR240920P00260000
1 260.00 250.00 0.975 -82.500 330.4
2024-10-17 2024-11-04
CHTR241220P00240000
CHTR241220P00250000
1 250.00 240.00 0.975 97.500 351.5
2024-12-23 2025-01-10
CHTR250221P00270000
CHTR250221P00280000
1 280.00 270.00 0.900 37.500 361
2025-01-17 2025-02-03
CHTR250321P00270000
CHTR250321P00280000
1 280.00 270.00 0.850 32.500 363.81
2025-04-15 2025-05-02
CHTR250620P00250000
CHTR250620P00260000
1 260.00 250.00 1.05 92.500 386.37
2025-05-19 2025-06-05
CHTR250718P00330000
CHTR250718P00340000
1 340.00 330.00 0.775 2.500 382.08
2025-07-15 2025-08-01
CHTR250919P00300000
CHTR250919P00310000
1 310.00 300.00 0.975 -767.500 0