CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_63_0.2_57

Trades: 52
Total Profit: 4,238.50
Profit Factor: 1.95
Sharpe: 0.42
Max DD: 2,235.00
WinRate %: 0.00
AvgWin: 197.60
AvgLoss: -557.00
NAV: 14,238.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-23 2013-09-18
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 0.625 125.000 133.84
2014-04-22 2014-06-18
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 0.725 145.000 150.51
2014-10-21 2014-12-17
CHTR141220P00130000
CHTR141220P00135000
2 135.00 130.00 0.800 155.000 164.63
2015-01-15 2015-03-13
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 1.15 325.000 189.01
2015-05-18 2015-07-14
CHTR150717P00155000
CHTR150717P00160000
2 160.00 155.00 0.875 640.000 185.67
2015-07-20 2015-09-15
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 0.800 610.000 191.39
2015-10-16 2015-12-14
CHTR151218P00160000
CHTR151218P00165000
2 165.00 160.00 0.775 180.000 178.29
2016-01-13 2016-03-10
CHTR160318P00140000
CHTR160318P00145000
2 145.00 140.00 0.850 170.000 201
2016-03-16 2016-05-12
CHTR160520P00165000
CHTR160520P00170000
2 170.00 165.00 1.00 190.00 233.11
2016-05-16 2016-07-12
CHTR160715P00175000
CHTR160715P00180000
2 180.00 175.00 1.125 225.000 234.98
2016-07-14 2016-09-09
CHTR160916P00210000
CHTR160916P00215000
2 215.00 210.00 0.85 165.000 265.94
2016-09-15 2016-11-11
CHTR161118P00230000
CHTR161118P00235000
2 235.00 230.00 1.10 215.000 262.7
2016-11-15 2017-01-11
CHTR170120P00225000
CHTR170120P00230000
2 230.00 225.00 0.775 170.000 308.44
2017-01-12 2017-03-10
CHTR170317P00260000
CHTR170317P00265000
2 265.00 260.00 0.95 375.000 325.81
2017-03-20 2017-05-16
CHTR170519P00290000
CHTR170519P00295000
2 295.00 290.00 1.20 300.00 315.78
2017-06-13 2017-08-09
CHTR170818P00300000
CHTR170818P00305000
2 305.00 300.00 0.85 165.000 392.97
2017-08-21 2017-10-17
CHTR171020P00355000
CHTR171020P00360000
2 360.00 355.00 0.95 -300.00 350.76
2017-11-14 2018-01-10
CHTR180119P00295000
CHTR180119P00300000
2 300.00 295.00 1.35 270.000 366.05
2018-01-10 2018-03-08
CHTR180316P00310000
CHTR180316P00315000
2 315.00 310.00 1.00 195.000 342.17
2018-03-14 2018-05-10
CHTR180518P00300000
CHTR180518P00305000
2 305.00 300.00 1.075 -785.000 270.17
2018-05-21 2018-07-17
CHTR180720P00235000
CHTR180720P00240000
2 240.00 235.00 0.775 165.000 288.84
2018-07-17 2018-09-12
CHTR180921P00265000
CHTR180921P00270000
2 270.00 265.00 0.95 60.00 332.59
2018-10-17 2018-12-13
CHTR181221P00280000
CHTR181221P00285000
2 285.00 280.00 0.85 135.000 283.93
2018-12-13 2019-02-08
CHTR190215P00270000
CHTR190215P00275000
2 275.00 270.00 0.95 190.00 349.06
2019-04-16 2019-06-12
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 0.95 260.00 394.69
2019-07-16 2019-09-11
CHTR190920P00375000
CHTR190920P00380000
2 380.00 375.00 0.80 145.000 420.35
2019-10-18 2019-12-16
CHTR191220P00395000
CHTR191220P00400000
2 400.00 395.00 0.90 180.00 476.22
2019-12-23 2020-02-18
CHTR200221P00435000
CHTR200221P00440000
2 440.00 435.00 0.80 160.00 535.34
2020-04-15 2020-06-11
CHTR200619P00420000
CHTR200619P00425000
2 425.00 420.00 1.00 165.000 536.67
2020-06-18 2020-08-14
CHTR200821P00475000
CHTR200821P00480000
2 480.00 475.00 0.95 190.00 613.96
2020-09-17 2020-11-13
CHTR201120P00545000
CHTR201120P00550000
2 550.00 545.00 0.90 175.000 655.41
2020-12-18 2021-02-16
CHTR210219P00580000
CHTR210219P00585000
2 585.00 580.00 0.85 90.000 607.29
2021-03-18 2021-05-14
CHTR210521P00560000
CHTR210521P00565000
2 565.00 560.00 0.85 170.00 692.52
2021-06-17 2021-08-13
CHTR210820P00620000
CHTR210820P00630000
1 630.00 620.00 1.70 170.00 794.09
2021-09-16 2021-11-12
CHTR211119P00680000
CHTR211119P00690000
1 690.00 680.00 2.20 -160.00 682.34
2021-11-18 2022-01-14
CHTR220121P00620000
CHTR220121P00630000
1 630.00 620.00 1.80 -650.00 569.69
2022-03-18 2022-05-16
CHTR220520P00500000
CHTR220520P00510000
1 510.00 500.00 1.70 -815.00 479.03
2022-06-17 2022-08-15
CHTR220819P00370000
CHTR220819P00380000
1 380.00 370.00 2.45 245.000 454.46
2022-08-16 2022-10-12
CHTR221021P00420000
CHTR221021P00430000
1 430.00 420.00 1.60 -845.00 330.4
2022-10-12 2022-12-08
CHTR221216P00240000
CHTR221216P00250000
1 250.00 240.00 1.60 160.00 304.96
2022-12-15 2023-02-10
CHTR230217P00260000
CHTR230217P00270000
1 270.00 260.00 1.95 195.000 395.62
2023-03-16 2023-05-12
CHTR230519P00290000
CHTR230519P00300000
1 300.00 290.00 1.70 160.00 340.4
2023-05-19 2023-07-17
CHTR230721P00290000
CHTR230721P00300000
1 300.00 290.00 1.45 145.000 394.47
2023-07-17 2023-09-12
CHTR230915P00320000
CHTR230915P00330000
1 330.00 320.00 1.90 190.00 447.95
2023-09-12 2023-11-08
CHTR231117P00380000
CHTR231117P00390000
1 390.00 380.00 2.00 155.00 407.7
2023-12-15 2024-02-12
CHTR240216P00330000
CHTR240216P00340000
1 340.00 330.00 2.15 -855.00 293
2024-03-12 2024-05-08
CHTR240517P00240000
CHTR240517P00250000
1 250.00 240.00 1.40 85.000 273.02
2024-06-11 2024-08-07
CHTR240816P00230000
CHTR240816P00240000
1 240.00 230.00 1.50 -30.00 353.31
2024-08-15 2024-10-11
CHTR241018P00300000
CHTR241018P00310000
1 310.00 300.00 1.75 127.500 325.61
2024-10-15 2024-12-11
CHTR241220P00280000
CHTR241220P00290000
1 290.00 280.00 1.90 185.000 351.5
2024-12-19 2025-02-14
CHTR250221P00300000
CHTR250221P00310000
1 310.00 300.00 1.95 195.00 361
2025-05-15 2025-07-11
CHTR250718P00370000
CHTR250718P00380000
1 380.00 370.00 1.875 65.000 382.08