CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 74
Total Profit: 5,115.00
Profit Factor: 1.43
Sharpe: 0.19
Max DD: 2,761.00
WinRate %: 0.00
AvgWin: 387.50
AvgLoss: -397.83
NAV: 15,115.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-12 2011-11-18
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.125 190.000 54.52
2011-12-20 2012-01-26
CHTR120218P00050000
CHTR120218P00055000
3 55.00 50.00 1.800 397.500 62.85
2012-04-11 2012-05-18
CHTR120616P00055000
CHTR120616P00060000
3 60.00 55.00 1.750 750.000 66.89
2012-05-22 2012-06-28
CHTR120721P00060000
CHTR120721P00065000
3 65.00 60.00 2.05 577.500 74.37
2012-07-19 2012-08-27
CHTR120922P00070000
CHTR120922P00075000
3 75.00 70.00 1.85 337.500 79.43
2012-10-19 2012-11-26
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.225 -450.000 73.43
2013-02-19 2013-03-28
CHTR130420P00075000
CHTR130420P00080000
3 80.00 75.00 1.925 577.500 103.04
2013-04-17 2013-05-24
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.500 280.000 119.68
2013-07-17 2013-08-23
CHTR130921P00120000
CHTR130921P00125000
3 125.00 120.00 2.15 -60.00 133.84
2013-10-16 2013-11-22
CHTR131221P00135000
CHTR131221P00140000
3 140.00 135.00 2.20 -240.00 130.02
2013-12-23 2014-01-29
CHTR140222P00125000
CHTR140222P00130000
3 130.00 125.00 1.80 270.000 125.08
2014-04-16 2014-05-23
CHTR140621P00110000
CHTR140621P00115000
3 115.00 110.00 1.675 412.500 150.51
2014-09-23 2014-10-30
CHTR141122P00150000
CHTR141122P00155000
3 155.00 150.00 1.95 -7.500 160.29
2014-12-22 2015-01-28
CHTR150220P00160000
CHTR150220P00165000
3 165.00 160.00 2.25 -472.500 175.89
2015-04-14 2015-05-21
CHTR150619P00185000
CHTR150619P00190000
3 190.00 185.00 2.05 -645.00 169.67
2015-06-22 2015-07-29
CHTR150821P00165000
CHTR150821P00170000
3 170.00 165.00 2.15 682.500 177.53
2015-09-21 2015-10-28
CHTR151120P00190000
CHTR151120P00195000
3 195.00 190.00 2.35 -480.00 186.48
2015-11-10 2015-12-17
CHTR160115P00185000
CHTR160115P00190000
3 190.00 185.00 2.00 -345.00 165.08
2015-12-21 2016-01-27
CHTR160219P00175000
CHTR160219P00180000
3 180.00 175.00 2.35 -465.00 173.57
2016-02-09 2016-03-17
CHTR160415P00160000
CHTR160415P00165000
3 165.00 160.00 2.15 585.00 203.06
2016-03-17 2016-04-25
CHTR160520P00195000
CHTR160520P00200000
3 200.00 195.00 2.00 180.00 233.11
2016-05-10 2016-06-16
CHTR160715P00200000
CHTR160715P00210000
1 210.00 200.00 3.60 210.000 234.98
2016-06-16 2016-07-25
CHTR160819P00215000
CHTR160819P00220000
3 220.00 215.00 1.90 390.000 252.63
2016-08-22 2016-09-28
CHTR161021P00245000
CHTR161021P00250000
3 250.00 245.00 1.95 562.500 255.06
2016-10-11 2016-11-17
CHTR161216P00250000
CHTR161216P00255000
3 255.00 250.00 2.05 255.00 288.44
2016-11-17 2016-12-27
CHTR170120P00260000
CHTR170120P00265000
3 265.00 260.00 2.10 505.500 308.44
2017-01-10 2017-02-16
CHTR170317P00295000
CHTR170317P00300000
3 300.00 295.00 2.30 450.00 325.81
2017-03-20 2017-04-26
CHTR170519P00320000
CHTR170519P00325000
3 325.00 320.00 2.10 202.500 315.78
2017-05-22 2017-06-28
CHTR170721P00310000
CHTR170721P00315000
3 315.00 310.00 2.15 457.500 350.07
2017-07-13 2017-08-21
CHTR170915P00335000
CHTR170915P00340000
3 340.00 335.00 2.40 660.00 369.47
2017-08-21 2017-09-27
CHTR171020P00390000
CHTR171020P00395000
3 395.00 390.00 2.30 -810.00 350.76
2017-10-10 2017-11-16
CHTR171215P00360000
CHTR171215P00365000
3 365.00 360.00 2.25 -495.00 322.31
2017-12-15 2018-01-22
CHTR180216P00320000
CHTR180216P00325000
3 325.00 320.00 2.45 630.000 365.66
2018-02-15 2018-03-26
CHTR180420P00360000
CHTR180420P00365000
3 365.00 360.00 2.05 -855.00 310.94
2018-04-13 2018-05-21
CHTR180615P00300000
CHTR180615P00305000
3 305.00 300.00 2.10 -840.00 297.2
2018-05-21 2018-06-27
CHTR180720P00260000
CHTR180720P00265000
3 265.00 260.00 1.90 532.500 288.84
2018-07-19 2018-08-27
CHTR180921P00285000
CHTR180921P00290000
3 290.00 285.00 2.15 472.500 332.59
2018-10-16 2018-11-23
CHTR181221P00315000
CHTR181221P00320000
3 320.00 315.00 2.20 -285.00 283.93
2018-12-11 2019-01-17
CHTR190215P00310000
CHTR190215P00315000
3 315.00 310.00 2.35 -465.00 349.06
2019-03-18 2019-04-24
CHTR190517P00355000
CHTR190517P00360000
3 360.00 355.00 2.10 45.00 386.41
2019-05-20 2019-06-26
CHTR190719P00375000
CHTR190719P00380000
3 380.00 375.00 2.30 525.00 409.79
2019-07-16 2019-08-22
CHTR190920P00410000
CHTR190920P00415000
3 415.00 410.00 2.30 -525.00 420.35
2019-10-16 2019-11-22
CHTR191220P00435000
CHTR191220P00440000
3 440.00 435.00 2.40 540.00 476.22
2019-12-23 2020-01-29
CHTR200221P00475000
CHTR200221P00480000
3 480.00 475.00 2.25 255.00 535.34
2020-04-16 2020-05-26
CHTR200619P00495000
CHTR200619P00500000
3 500.00 495.00 2.30 390.00 536.67
2020-06-18 2020-07-27
CHTR200821P00530000
CHTR200821P00535000
3 535.00 530.00 2.40 525.00 613.96
2020-10-13 2020-11-19
CHTR201218P00650000
CHTR201218P00655000
3 655.00 650.00 2.15 285.00 652
2020-12-17 2021-01-25
CHTR210219P00650000
CHTR210219P00655000
3 655.00 650.00 2.15 120.00 607.29
2021-03-22 2021-04-28
CHTR210521P00635000
CHTR210521P00640000
3 640.00 635.00 1.70 -105.00 692.52
2021-06-18 2021-07-26
CHTR210820P00670000
CHTR210820P00680000
1 680.00 670.00 4.00 280.00 794.09
2021-09-16 2021-10-25
CHTR211119P00750000
CHTR211119P00760000
1 760.00 750.00 4.20 -270.00 682.34
2021-11-18 2021-12-27
CHTR220121P00670000
CHTR220121P00680000
1 680.00 670.00 3.40 -365.00 569.69
2022-01-12 2022-02-18
CHTR220318P00600000
CHTR220318P00610000
1 610.00 600.00 4.45 -80.00 577.32
2022-03-17 2022-04-25
CHTR220520P00570000
CHTR220520P00580000
1 580.00 570.00 4.55 -305.00 479.03
2022-06-16 2022-07-25
CHTR220819P00410000
CHTR220819P00420000
1 420.00 410.00 4.75 360.00 454.46
2022-08-16 2022-09-22
CHTR221021P00470000
CHTR221021P00480000
1 480.00 470.00 4.05 -600.00 330.4
2022-10-12 2022-11-18
CHTR221216P00300000
CHTR221216P00310000
1 310.00 300.00 4.60 420.000 304.96
2022-11-18 2022-12-27
CHTR230120P00370000
CHTR230120P00380000
1 380.00 370.00 4.80 -460.00 396.11
2023-01-10 2023-02-16
CHTR230317P00370000
CHTR230317P00380000
1 380.00 370.00 4.75 265.00 350.01
2023-02-17 2023-03-27
CHTR230421P00390000
CHTR230421P00400000
1 400.00 390.00 4.45 -500.00 332.71
2023-04-11 2023-05-18
CHTR230616P00350000
CHTR230616P00360000
1 360.00 350.00 4.10 -295.00 341.24
2023-05-18 2023-06-26
CHTR230721P00330000
CHTR230721P00340000
1 340.00 330.00 3.60 -90.00 394.47
2023-07-11 2023-08-17
CHTR230915P00370000
CHTR230915P00380000
1 380.00 370.00 4.30 375.000 447.95
2023-08-17 2023-09-25
CHTR231020P00420000
CHTR231020P00430000
1 430.00 420.00 4.60 185.00 429.65
2023-10-10 2023-11-16
CHTR231215P00440000
CHTR231215P00450000
1 450.00 440.00 4.70 -420.00 379.93
2023-11-16 2023-12-26
CHTR240119P00400000
CHTR240119P00410000
1 410.00 400.00 3.75 -345.00 371.1
2024-01-09 2024-02-15
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 4.45 -580.00 290.65
2024-02-15 2024-03-25
CHTR240419P00280000
CHTR240419P00290000
1 290.00 280.00 3.65 -20.00 265.21
2024-04-16 2024-05-23
CHTR240621P00250000
CHTR240621P00260000
1 260.00 250.00 4.70 195.00 290.35
2024-06-11 2024-07-18
CHTR240816P00270000
CHTR240816P00280000
1 280.00 270.00 4.80 512.500 353.31
2024-07-18 2024-08-26
CHTR240920P00310000
CHTR240920P00320000
1 320.00 310.00 4.50 382.500 330.4
2024-10-15 2024-11-21
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.40 520.000 351.5
2024-12-19 2025-01-27
CHTR250221P00350000
CHTR250221P00360000
1 360.00 350.00 4.65 85.00 361
2025-04-17 2025-05-27
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 3.55 305.000 386.37