CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_63_0.2_47

Trades: 53
Total Profit: 3,468.50
Profit Factor: 1.84
Sharpe: 0.36
Max DD: 1,920.00
WinRate %: 0.00
AvgWin: 184.82
AvgLoss: -342.42
NAV: 13,468.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-23 2013-09-09
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 0.625 125.000 133.84
2014-04-22 2014-06-09
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 0.725 150.000 150.51
2014-10-21 2014-12-08
CHTR141220P00130000
CHTR141220P00135000
2 135.00 130.00 0.800 155.000 164.63
2015-01-15 2015-03-03
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 1.15 230.00 189.01
2015-05-18 2015-07-06
CHTR150717P00155000
CHTR150717P00160000
2 160.00 155.00 0.875 160.000 185.67
2015-07-20 2015-09-08
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 0.800 590.000 191.39
2015-10-16 2015-12-02
CHTR151218P00160000
CHTR151218P00165000
2 165.00 160.00 0.775 132.000 178.29
2016-01-13 2016-02-29
CHTR160318P00140000
CHTR160318P00145000
2 145.00 140.00 0.850 170.000 201
2016-03-16 2016-05-02
CHTR160520P00165000
CHTR160520P00170000
2 170.00 165.00 1.00 180.000 233.11
2016-05-16 2016-07-05
CHTR160715P00175000
CHTR160715P00180000
2 180.00 175.00 1.125 230.000 234.98
2016-07-14 2016-08-30
CHTR160916P00210000
CHTR160916P00215000
2 215.00 210.00 0.85 160.000 265.94
2016-09-15 2016-11-01
CHTR161118P00230000
CHTR161118P00235000
2 235.00 230.00 1.10 70.00 262.7
2016-11-15 2017-01-03
CHTR170120P00225000
CHTR170120P00230000
2 230.00 225.00 0.775 275.000 308.44
2017-01-10 2017-02-27
CHTR170317P00260000
CHTR170317P00265000
2 265.00 260.00 0.85 175.000 325.81
2017-03-20 2017-05-08
CHTR170519P00290000
CHTR170519P00295000
2 295.00 290.00 1.20 360.00 315.78
2017-06-13 2017-07-31
CHTR170818P00300000
CHTR170818P00305000
2 305.00 300.00 0.85 115.000 392.97
2017-08-21 2017-10-09
CHTR171020P00355000
CHTR171020P00360000
2 360.00 355.00 0.95 -120.00 350.76
2017-10-10 2017-11-27
CHTR171215P00325000
CHTR171215P00330000
2 330.00 325.00 0.95 -370.00 322.31
2017-12-12 2018-01-29
CHTR180216P00290000
CHTR180216P00295000
2 295.00 290.00 0.85 320.000 365.66
2018-02-14 2018-04-12
CHTR180420P00315000
CHTR180420P00320000
2 320.00 315.00 1.00 -670.00 310.94
2018-04-12 2018-05-29
CHTR180615P00270000
CHTR180615P00275000
2 275.00 270.00 1.175 -395.000 297.2
2018-06-18 2018-08-06
CHTR180817P00260000
CHTR180817P00265000
2 265.00 260.00 0.825 190.000 299.64
2018-10-17 2018-12-03
CHTR181221P00280000
CHTR181221P00285000
2 285.00 280.00 0.85 145.000 283.93
2018-12-13 2019-01-29
CHTR190215P00270000
CHTR190215P00275000
2 275.00 270.00 0.95 -60.00 349.06
2019-04-16 2019-06-03
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 0.95 195.000 394.69
2019-07-16 2019-09-04
CHTR190920P00375000
CHTR190920P00380000
2 380.00 375.00 0.80 160.00 420.35
2019-10-18 2019-12-04
CHTR191220P00395000
CHTR191220P00400000
2 400.00 395.00 0.90 165.000 476.22
2019-12-23 2020-02-10
CHTR200221P00435000
CHTR200221P00440000
2 440.00 435.00 0.80 150.000 535.34
2020-04-15 2020-06-01
CHTR200619P00420000
CHTR200619P00425000
2 425.00 420.00 1.00 190.00 536.67
2020-06-18 2020-08-04
CHTR200821P00475000
CHTR200821P00480000
2 480.00 475.00 0.95 180.000 613.96
2020-09-17 2020-11-03
CHTR201120P00545000
CHTR201120P00550000
2 550.00 545.00 0.90 105.000 655.41
2020-11-12 2020-12-29
CHTR210115P00570000
CHTR210115P00575000
2 575.00 570.00 0.85 170.00 628.91
2021-01-13 2021-03-01
CHTR210319P00550000
CHTR210319P00555000
2 555.00 550.00 0.85 130.00 629.74
2021-03-18 2021-05-04
CHTR210521P00560000
CHTR210521P00565000
2 565.00 560.00 0.85 345.000 692.52
2021-06-17 2021-08-03
CHTR210820P00620000
CHTR210820P00630000
1 630.00 620.00 1.70 157.500 794.09
2021-09-16 2021-11-02
CHTR211119P00680000
CHTR211119P00690000
1 690.00 680.00 2.20 -285.00 682.34
2021-11-18 2022-01-04
CHTR220121P00620000
CHTR220121P00630000
1 630.00 620.00 1.80 -105.00 569.69
2022-03-18 2022-05-04
CHTR220520P00500000
CHTR220520P00510000
1 510.00 500.00 1.70 -850.00 479.03
2022-06-17 2022-08-03
CHTR220819P00370000
CHTR220819P00380000
1 380.00 370.00 2.45 210.00 454.46
2022-08-16 2022-10-03
CHTR221021P00420000
CHTR221021P00430000
1 430.00 420.00 1.60 -880.00 330.4
2022-10-11 2022-11-28
CHTR221216P00250000
CHTR221216P00260000
1 260.00 250.00 1.80 197.500 304.96
2022-12-15 2023-01-31
CHTR230217P00260000
CHTR230217P00270000
1 270.00 260.00 1.95 195.000 395.62
2023-03-16 2023-05-02
CHTR230519P00290000
CHTR230519P00300000
1 300.00 290.00 1.70 142.500 340.4
2023-05-19 2023-07-05
CHTR230721P00290000
CHTR230721P00300000
1 300.00 290.00 1.45 140.00 394.47
2023-07-12 2023-08-28
CHTR230915P00330000
CHTR230915P00340000
1 340.00 330.00 1.65 170.00 447.95
2023-09-12 2023-10-30
CHTR231117P00380000
CHTR231117P00390000
1 390.00 380.00 2.00 -190.00 407.7
2023-12-15 2024-01-31
CHTR240216P00330000
CHTR240216P00340000
1 340.00 330.00 2.15 97.500 293
2024-03-12 2024-04-29
CHTR240517P00240000
CHTR240517P00250000
1 250.00 240.00 1.40 -80.00 273.02
2024-06-11 2024-07-29
CHTR240816P00230000
CHTR240816P00240000
1 240.00 230.00 1.50 142.500 353.31
2024-08-15 2024-10-01
CHTR241018P00300000
CHTR241018P00310000
1 310.00 300.00 1.75 -80.00 325.61
2024-10-15 2024-12-02
CHTR241220P00280000
CHTR241220P00290000
1 290.00 280.00 1.90 210.000 351.5
2024-12-19 2025-02-04
CHTR250221P00300000
CHTR250221P00310000
1 310.00 300.00 1.95 110.00 361
2025-05-15 2025-07-01
CHTR250718P00370000
CHTR250718P00380000
1 380.00 370.00 1.875 165.000 382.08