CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_63_0.3_57

Trades: 59
Total Profit: 4,916.50
Profit Factor: 1.68
Sharpe: 0.31
Max DD: 3,306.00
WinRate %: 0.00
AvgWin: 265.11
AvgLoss: -559.88
NAV: 14,916.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-12-08
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.125 220.000 54.52
2013-04-23 2013-06-19
CHTR130622P00090000
CHTR130622P00095000
2 95.00 90.00 1.025 190.000 119.68
2013-07-17 2013-09-12
CHTR130921P00110000
CHTR130921P00115000
2 115.00 110.00 1.475 295.000 133.84
2013-10-16 2013-12-12
CHTR131221P00125000
CHTR131221P00130000
2 130.00 125.00 1.225 52.000 130.02
2014-01-17 2014-03-17
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.125 90.000 127.25
2014-04-16 2014-06-12
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 1.150 230.000 150.51
2014-07-21 2014-09-16
CHTR140920P00145000
CHTR140920P00150000
2 150.00 145.00 1.175 185.000 162.42
2014-10-16 2014-12-12
CHTR141220P00125000
CHTR141220P00130000
2 130.00 125.00 1.275 255.000 164.63
2015-01-13 2015-03-11
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 1.325 280.000 189.01
2015-04-14 2015-06-10
CHTR150619P00175000
CHTR150619P00180000
2 180.00 175.00 1.175 -585.000 169.67
2015-06-22 2015-08-18
CHTR150821P00155000
CHTR150821P00160000
2 160.00 155.00 1.025 -265.000 177.53
2015-10-13 2015-12-09
CHTR151218P00170000
CHTR151218P00175000
2 175.00 170.00 1.60 245.000 178.29
2015-12-21 2016-02-16
CHTR160219P00160000
CHTR160219P00165000
2 165.00 160.00 0.975 10.000 173.57
2016-03-15 2016-05-11
CHTR160520P00165000
CHTR160520P00170000
2 170.00 165.00 1.05 205.000 233.11
2016-05-12 2016-07-08
CHTR160715P00195000
CHTR160715P00200000
2 200.00 195.00 1.10 395.000 234.98
2016-07-12 2016-09-07
CHTR160916P00220000
CHTR160916P00225000
2 225.00 220.00 1.30 255.000 265.94
2016-09-13 2016-11-09
CHTR161118P00240000
CHTR161118P00245000
2 245.00 240.00 1.15 160.00 262.7
2016-11-15 2017-01-11
CHTR170120P00240000
CHTR170120P00245000
2 245.00 240.00 1.40 265.000 308.44
2017-01-12 2017-03-10
CHTR170317P00275000
CHTR170317P00280000
2 280.00 275.00 1.35 470.000 325.81
2017-03-20 2017-05-16
CHTR170519P00300000
CHTR170519P00305000
2 305.00 300.00 1.15 260.00 315.78
2017-05-22 2017-07-18
CHTR170721P00295000
CHTR170721P00300000
2 300.00 295.00 1.25 240.000 350.07
2017-09-12 2017-11-08
CHTR171117P00350000
CHTR171117P00355000
2 355.00 350.00 1.30 -540.00 341.54
2017-11-14 2018-01-10
CHTR180119P00310000
CHTR180119P00315000
3 315.00 310.00 1.75 600.000 366.05
2018-01-11 2018-03-09
CHTR180316P00325000
CHTR180316P00330000
2 330.00 325.00 1.30 210.00 342.17
2018-03-13 2018-05-09
CHTR180518P00325000
CHTR180518P00330000
2 330.00 325.00 1.20 -770.00 270.17
2018-06-18 2018-08-14
CHTR180817P00270000
CHTR180817P00275000
2 275.00 270.00 1.15 235.000 299.64
2018-08-20 2018-10-16
CHTR181019P00275000
CHTR181019P00280000
3 280.00 275.00 1.80 540.00 321.34
2018-10-16 2018-12-12
CHTR181221P00295000
CHTR181221P00300000
2 300.00 295.00 1.50 160.00 283.93
2018-12-12 2019-02-07
CHTR190215P00290000
CHTR190215P00295000
2 295.00 290.00 1.25 235.000 349.06
2019-03-18 2019-05-14
CHTR190517P00330000
CHTR190517P00335000
2 335.00 330.00 1.35 265.000 386.41
2019-05-20 2019-07-16
CHTR190719P00355000
CHTR190719P00360000
3 360.00 355.00 1.75 525.000 409.79
2019-07-16 2019-09-11
CHTR190920P00390000
CHTR190920P00395000
2 395.00 390.00 1.25 260.000 420.35
2019-10-16 2019-12-12
CHTR191220P00410000
CHTR191220P00415000
2 415.00 410.00 1.15 225.000 476.22
2019-12-23 2020-02-18
CHTR200221P00450000
CHTR200221P00455000
2 455.00 450.00 1.15 230.00 535.34
2020-04-14 2020-06-10
CHTR200619P00445000
CHTR200619P00450000
2 450.00 445.00 1.15 205.000 536.67
2020-06-18 2020-08-14
CHTR200821P00495000
CHTR200821P00500000
2 500.00 495.00 1.30 260.00 613.96
2020-09-18 2020-11-16
CHTR201120P00580000
CHTR201120P00585000
3 585.00 580.00 1.70 600.00 655.41
2020-12-17 2021-02-12
CHTR210219P00610000
CHTR210219P00615000
2 615.00 610.00 1.45 -150.00 607.29
2021-03-19 2021-05-17
CHTR210521P00585000
CHTR210521P00590000
2 590.00 585.00 1.15 620.00 692.52
2021-06-18 2021-08-16
CHTR210820P00640000
CHTR210820P00650000
1 650.00 640.00 2.60 97.500 794.09
2021-09-16 2021-11-12
CHTR211119P00710000
CHTR211119P00720000
1 720.00 710.00 2.45 -830.00 682.34
2021-11-22 2022-01-18
CHTR220121P00620000
CHTR220121P00630000
1 630.00 620.00 2.50 -795.00 569.69
2022-03-17 2022-05-13
CHTR220520P00530000
CHTR220520P00540000
1 540.00 530.00 2.80 -690.00 479.03
2022-06-16 2022-08-12
CHTR220819P00370000
CHTR220819P00380000
1 380.00 370.00 2.25 207.500 454.46
2022-08-16 2022-10-12
CHTR221021P00440000
CHTR221021P00450000
1 450.00 440.00 2.25 -755.00 330.4
2022-10-12 2022-12-08
CHTR221216P00270000
CHTR221216P00280000
1 280.00 270.00 2.80 460.00 304.96
2022-12-15 2023-02-10
CHTR230217P00270000
CHTR230217P00280000
1 280.00 270.00 2.40 237.500 395.62
2023-03-16 2023-05-12
CHTR230519P00310000
CHTR230519P00320000
1 320.00 310.00 2.45 187.500 340.4
2023-05-19 2023-07-17
CHTR230721P00310000
CHTR230721P00320000
1 320.00 310.00 2.40 242.500 394.47
2023-08-15 2023-10-11
CHTR231020P00390000
CHTR231020P00400000
1 400.00 390.00 2.05 180.000 429.65
2023-10-11 2023-12-07
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 2.45 -670.00 379.93
2023-12-14 2024-02-09
CHTR240216P00350000
CHTR240216P00360000
1 360.00 350.00 2.40 -720.00 293
2024-02-13 2024-04-10
CHTR240419P00260000
CHTR240419P00270000
1 270.00 260.00 2.15 -335.00 265.21
2024-04-16 2024-06-12
CHTR240621P00220000
CHTR240621P00230000
1 230.00 220.00 2.40 237.500 290.35
2024-06-12 2024-08-08
CHTR240816P00240000
CHTR240816P00250000
1 250.00 240.00 2.20 60.000 353.31
2024-08-15 2024-10-11
CHTR241018P00320000
CHTR241018P00330000
1 330.00 320.00 2.95 -147.500 325.61
2024-10-16 2024-12-12
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 3.20 325.000 351.5
2024-12-19 2025-02-14
CHTR250221P00320000
CHTR250221P00330000
1 330.00 320.00 2.85 337.500 361
2025-04-15 2025-06-11
CHTR250620P00300000
CHTR250620P00310000
1 310.00 300.00 2.40 242.500 386.37