CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_63_0.2_67

Trades: 46
Total Profit: 2,983.00
Profit Factor: 1.61
Sharpe: 0.27
Max DD: 2,023.00
WinRate %: 0.00
AvgWin: 231.38
AvgLoss: -407.00
NAV: 12,983.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-23 2013-09-23
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 0.625 0 133.84
2014-04-22 2014-06-23
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 0.725 0 150.51
2014-10-21 2014-12-22
CHTR141220P00130000
CHTR141220P00135000
2 135.00 130.00 0.800 0 164.63
2015-01-15 2015-03-20
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 1.15 230.00 189.01
2015-05-18 2015-07-17
CHTR150717P00155000
CHTR150717P00160000
2 160.00 155.00 0.875 175.000 185.67
2015-07-20 2015-09-18
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 0.800 610.000 191.39
2015-10-16 2015-12-18
CHTR151218P00160000
CHTR151218P00165000
2 165.00 160.00 0.775 155.000 178.29
2016-01-13 2016-03-18
CHTR160318P00140000
CHTR160318P00145000
2 145.00 140.00 0.850 320.000 201
2016-05-16 2016-07-15
CHTR160715P00175000
CHTR160715P00180000
2 180.00 175.00 1.125 225.000 234.98
2016-07-15 2016-09-16
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 0.775 155.000 265.94
2016-09-16 2016-11-18
CHTR161118P00230000
CHTR161118P00235000
2 235.00 230.00 0.775 175.000 262.7
2016-11-21 2017-01-20
CHTR170120P00230000
CHTR170120P00235000
2 235.00 230.00 1.00 205.000 308.44
2017-03-20 2017-05-19
CHTR170519P00290000
CHTR170519P00295000
2 295.00 290.00 1.20 295.000 315.78
2017-06-13 2017-08-18
CHTR170818P00300000
CHTR170818P00305000
2 305.00 300.00 0.85 170.00 392.97
2017-08-21 2017-10-20
CHTR171020P00355000
CHTR171020P00360000
2 360.00 355.00 0.95 -750.00 350.76
2017-11-14 2018-01-19
CHTR180119P00295000
CHTR180119P00300000
2 300.00 295.00 1.35 390.00 366.05
2018-02-14 2018-04-20
CHTR180420P00315000
CHTR180420P00320000
2 320.00 315.00 1.00 -800.000 310.94
2018-05-21 2018-07-20
CHTR180720P00235000
CHTR180720P00240000
2 240.00 235.00 0.775 155.000 288.84
2018-07-20 2018-09-21
CHTR180921P00250000
CHTR180921P00260000
1 260.00 250.00 1.70 100.00 332.59
2018-10-17 2018-12-21
CHTR181221P00280000
CHTR181221P00285000
2 285.00 280.00 0.85 -145.000 283.93
2019-01-08 2019-03-15
CHTR190315P00255000
CHTR190315P00260000
2 260.00 255.00 1.00 290.000 355.92
2019-04-16 2019-06-21
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 0.95 190.000 394.69
2019-07-16 2019-09-20
CHTR190920P00375000
CHTR190920P00380000
2 380.00 375.00 0.80 160.000 420.35
2019-10-18 2019-12-20
CHTR191220P00395000
CHTR191220P00400000
2 400.00 395.00 0.90 185.000 476.22
2019-12-23 2020-02-21
CHTR200221P00435000
CHTR200221P00440000
2 440.00 435.00 0.80 160.00 535.34
2020-04-15 2020-06-19
CHTR200619P00420000
CHTR200619P00425000
2 425.00 420.00 1.00 200.00 536.67
2020-06-22 2020-08-21
CHTR200821P00465000
CHTR200821P00470000
2 470.00 465.00 0.80 160.00 613.96
2020-09-17 2020-11-20
CHTR201120P00545000
CHTR201120P00550000
2 550.00 545.00 0.90 525.000 655.41
2020-12-18 2021-02-19
CHTR210219P00580000
CHTR210219P00585000
2 585.00 580.00 0.85 -70.00 607.29
2021-03-18 2021-05-21
CHTR210521P00560000
CHTR210521P00565000
2 565.00 560.00 0.85 170.00 692.52
2021-06-17 2021-08-20
CHTR210820P00620000
CHTR210820P00630000
1 630.00 620.00 1.70 407.500 794.09
2021-09-16 2021-11-19
CHTR211119P00680000
CHTR211119P00690000
1 690.00 680.00 2.20 -520.00 682.34
2022-03-18 2022-05-20
CHTR220520P00500000
CHTR220520P00510000
1 510.00 500.00 1.70 -920.00 479.03
2022-06-17 2022-08-19
CHTR220819P00370000
CHTR220819P00380000
1 380.00 370.00 2.45 245.000 454.46
2022-08-19 2022-10-21
CHTR221021P00390000
CHTR221021P00400000
1 400.00 390.00 1.50 -820.00 330.4
2022-11-17 2023-01-20
CHTR230120P00320000
CHTR230120P00330000
1 330.00 320.00 1.70 175.00 396.11
2023-03-16 2023-05-19
CHTR230519P00290000
CHTR230519P00300000
1 300.00 290.00 1.70 202.500 340.4
2023-05-19 2023-07-21
CHTR230721P00290000
CHTR230721P00300000
1 300.00 290.00 1.45 357.500 394.47
2023-09-12 2023-11-17
CHTR231117P00380000
CHTR231117P00390000
1 390.00 380.00 2.00 245.000 407.7
2023-12-15 2024-02-16
CHTR240216P00330000
CHTR240216P00340000
1 340.00 330.00 2.15 -800.00 293
2024-03-12 2024-05-17
CHTR240517P00240000
CHTR240517P00250000
1 250.00 240.00 1.40 140.000 273.02
2024-06-11 2024-08-16
CHTR240816P00230000
CHTR240816P00240000
1 240.00 230.00 1.50 150.000 353.31
2024-08-19 2024-10-18
CHTR241018P00310000
CHTR241018P00320000
1 320.00 310.00 1.60 300.000 325.61
2024-10-18 2024-12-20
CHTR241220P00270000
CHTR241220P00280000
1 280.00 270.00 1.875 -35.000 351.5
2024-12-23 2025-02-21
CHTR250221P00300000
CHTR250221P00310000
1 310.00 300.00 1.85 185.00 361
2025-05-15 2025-07-18
CHTR250718P00370000
CHTR250718P00380000
1 380.00 370.00 1.875 127.500 382.08