CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 64
Total Profit: 4,132.00
Profit Factor: 1.44
Sharpe: 0.24
Max DD: 3,822.50
WinRate %: 0.00
AvgWin: 308.06
AvgLoss: -471.13
NAV: 14,132.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-11-28
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.125 220.000 54.52
2012-01-12 2012-02-28
CHTR120317P00050000
CHTR120317P00055000
2 55.00 50.00 1.500 350.000 63.99
2012-06-18 2012-08-06
CHTR120818P00060000
CHTR120818P00065000
2 65.00 60.00 1.375 270.000 77.8
2012-08-21 2012-10-08
CHTR121020P00070000
CHTR121020P00075000
2 75.00 70.00 1.375 125.000 78.54
2012-10-19 2012-12-05
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.225 -585.000 73.43
2013-02-19 2013-04-08
CHTR130420P00070000
CHTR130420P00075000
2 75.00 70.00 1.250 205.000 103.04
2013-04-17 2013-06-03
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.500 285.000 119.68
2013-07-17 2013-09-03
CHTR130921P00115000
CHTR130921P00120000
2 120.00 115.00 1.65 115.000 133.84
2013-10-16 2013-12-02
CHTR131221P00130000
CHTR131221P00135000
3 135.00 130.00 1.80 -172.500 130.02
2013-12-23 2014-02-10
CHTR140222P00120000
CHTR140222P00125000
2 125.00 120.00 1.375 255.000 125.08
2014-04-16 2014-06-02
CHTR140621P00110000
CHTR140621P00115000
3 115.00 110.00 1.675 510.000 150.51
2014-09-22 2014-11-10
CHTR141122P00150000
CHTR141122P00155000
3 155.00 150.00 1.775 -697.500 160.29
2014-12-22 2015-02-09
CHTR150220P00155000
CHTR150220P00160000
2 160.00 155.00 1.65 320.000 175.89
2015-04-14 2015-06-01
CHTR150619P00180000
CHTR150619P00185000
2 185.00 180.00 1.65 -290.00 169.67
2015-06-22 2015-08-10
CHTR150821P00160000
CHTR150821P00165000
2 165.00 160.00 1.425 245.000 177.53
2015-09-21 2015-11-09
CHTR151120P00180000
CHTR151120P00185000
2 185.00 180.00 1.40 20.000 186.48
2015-11-10 2015-12-28
CHTR160115P00180000
CHTR160115P00185000
3 185.00 180.00 1.80 -240.00 165.08
2016-01-12 2016-02-29
CHTR160318P00165000
CHTR160318P00170000
3 170.00 165.00 1.75 285.00 201
2016-03-15 2016-05-02
CHTR160520P00175000
CHTR160520P00180000
3 180.00 175.00 1.75 600.00 233.11
2016-05-10 2016-06-27
CHTR160715P00200000
CHTR160715P00210000
1 210.00 200.00 3.60 172.500 234.98
2016-07-12 2016-08-29
CHTR160916P00225000
CHTR160916P00230000
2 230.00 225.00 1.55 290.00 265.94
2016-09-13 2016-10-31
CHTR161118P00250000
CHTR161118P00255000
3 255.00 250.00 1.70 -255.00 262.7
2016-11-15 2017-01-03
CHTR170120P00245000
CHTR170120P00250000
2 250.00 245.00 1.60 290.000 308.44
2017-01-10 2017-02-27
CHTR170317P00285000
CHTR170317P00290000
3 290.00 285.00 1.75 495.000 325.81
2017-03-20 2017-05-08
CHTR170519P00310000
CHTR170519P00315000
2 315.00 310.00 1.55 125.000 315.78
2017-05-22 2017-07-10
CHTR170721P00305000
CHTR170721P00310000
3 310.00 305.00 1.80 472.500 350.07
2017-07-11 2017-08-28
CHTR170915P00325000
CHTR170915P00330000
3 330.00 325.00 2.15 660.000 369.47
2017-09-12 2017-10-30
CHTR171117P00365000
CHTR171117P00370000
3 370.00 365.00 1.70 -945.00 341.54
2017-11-14 2018-01-02
CHTR180119P00320000
CHTR180119P00325000
3 325.00 320.00 1.80 307.500 366.05
2018-01-09 2018-02-26
CHTR180316P00340000
CHTR180316P00345000
3 345.00 340.00 1.90 187.500 342.17
2018-03-13 2018-04-30
CHTR180518P00335000
CHTR180518P00340000
3 340.00 335.00 2.15 -750.00 270.17
2018-06-18 2018-08-06
CHTR180817P00280000
CHTR180817P00285000
3 285.00 280.00 1.75 397.500 299.64
2018-10-17 2018-12-03
CHTR181221P00305000
CHTR181221P00310000
3 310.00 305.00 1.75 300.000 283.93
2018-12-11 2019-01-28
CHTR190215P00300000
CHTR190215P00305000
3 305.00 300.00 2.10 -345.00 349.06
2019-03-18 2019-05-06
CHTR190517P00345000
CHTR190517P00350000
3 350.00 345.00 2.15 622.500 386.41
2019-07-16 2019-09-04
CHTR190920P00400000
CHTR190920P00405000
2 405.00 400.00 1.55 230.000 420.35
2019-10-15 2019-12-02
CHTR191220P00420000
CHTR191220P00425000
3 425.00 420.00 1.80 450.000 476.22
2019-12-23 2020-02-10
CHTR200221P00465000
CHTR200221P00470000
2 470.00 465.00 1.65 320.00 535.34
2020-04-15 2020-06-01
CHTR200619P00475000
CHTR200619P00480000
3 480.00 475.00 1.70 442.500 536.67
2020-06-18 2020-08-04
CHTR200821P00515000
CHTR200821P00520000
3 520.00 515.00 1.90 465.000 613.96
2020-09-21 2020-11-09
CHTR201120P00595000
CHTR201120P00600000
3 600.00 595.00 2.15 255.00 655.41
2020-11-11 2020-12-28
CHTR210115P00615000
CHTR210115P00620000
2 620.00 615.00 1.60 180.00 628.91
2021-04-16 2021-06-02
CHTR210618P00625000
CHTR210618P00630000
2 630.00 625.00 1.55 285.000 685.6
2021-06-17 2021-08-03
CHTR210820P00660000
CHTR210820P00670000
1 670.00 660.00 3.50 392.500 794.09
2021-09-17 2021-11-03
CHTR211119P00730000
CHTR211119P00740000
1 740.00 730.00 3.30 -580.00 682.34
2021-11-19 2022-01-05
CHTR220121P00650000
CHTR220121P00660000
1 660.00 650.00 2.60 -500.00 569.69
2022-01-11 2022-02-28
CHTR220318P00580000
CHTR220318P00590000
1 590.00 580.00 3.75 205.00 577.32
2022-03-17 2022-05-03
CHTR220520P00550000
CHTR220520P00560000
1 560.00 550.00 2.90 -710.00 479.03
2022-07-12 2022-08-29
CHTR220916P00440000
CHTR220916P00450000
1 450.00 440.00 3.90 -465.00 377.58
2022-09-13 2022-10-31
CHTR221118P00360000
CHTR221118P00370000
1 370.00 360.00 2.70 -205.00 374.38
2022-11-15 2023-01-03
CHTR230120P00370000
CHTR230120P00380000
1 380.00 370.00 3.60 -550.00 396.11
2023-01-10 2023-02-27
CHTR230317P00350000
CHTR230317P00360000
1 360.00 350.00 3.25 105.00 350.01
2023-03-16 2023-05-02
CHTR230519P00320000
CHTR230519P00330000
1 330.00 320.00 3.05 212.500 340.4
2023-05-18 2023-07-05
CHTR230721P00320000
CHTR230721P00330000
1 330.00 320.00 2.85 250.000 394.47
2023-07-11 2023-08-28
CHTR230915P00360000
CHTR230915P00370000
1 370.00 360.00 3.60 385.000 447.95
2023-09-12 2023-10-30
CHTR231117P00410000
CHTR231117P00420000
1 420.00 410.00 3.00 -585.00 407.7
2023-11-14 2024-01-02
CHTR240119P00390000
CHTR240119P00400000
1 400.00 390.00 2.75 -260.00 371.1
2024-01-09 2024-02-26
CHTR240315P00350000
CHTR240315P00360000
1 360.00 350.00 3.40 -680.00 290.65
2024-03-12 2024-04-29
CHTR240517P00270000
CHTR240517P00280000
1 280.00 270.00 3.25 -415.00 273.02
2024-05-17 2024-07-03
CHTR240719P00250000
CHTR240719P00260000
1 260.00 250.00 2.90 287.500 320.31
2024-07-16 2024-09-03
CHTR240920P00310000
CHTR240920P00320000
1 320.00 310.00 4.00 342.500 330.4
2024-10-15 2024-12-02
CHTR241220P00310000
CHTR241220P00320000
1 320.00 310.00 3.60 337.500 351.5
2024-12-19 2025-02-04
CHTR250221P00330000
CHTR250221P00340000
1 340.00 330.00 3.60 -152.500 361
2025-04-15 2025-06-02
CHTR250620P00320000
CHTR250620P00330000
1 330.00 320.00 3.55 372.500 386.37