CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 48
Total Profit: 3,661.50
Profit Factor: 2.08
Sharpe: 0.39
Max DD: 1,251.00
WinRate %: 0.00
AvgWin: 195.92
AvgLoss: -282.63
NAV: 13,661.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-11 2013-09-06
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 0.900 175.000 133.84
2013-10-09 2013-12-05
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 0.725 130.000 130.02
2014-01-13 2014-03-11
CHTR140322P00110000
CHTR140322P00115000
2 115.00 110.00 0.750 155.000 127.25
2014-04-15 2014-06-11
CHTR140621P00100000
CHTR140621P00105000
2 105.00 100.00 0.925 630.000 150.51
2014-07-09 2014-09-04
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 0.75 180.00 162.42
2014-10-08 2014-12-04
CHTR141220P00130000
CHTR141220P00135000
2 135.00 130.00 0.725 -225.000 164.63
2015-01-07 2015-03-05
CHTR150320P00130000
CHTR150320P00135000
2 135.00 130.00 0.900 180.000 189.01
2015-04-08 2015-06-04
CHTR150619P00165000
CHTR150619P00170000
2 170.00 165.00 0.80 -120.000 169.67
2015-07-10 2015-09-08
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 0.825 595.000 191.39
2015-11-03 2015-12-30
CHTR160115P00160000
CHTR160115P00165000
2 165.00 160.00 0.725 110.000 165.08
2016-01-05 2016-03-02
CHTR160318P00150000
CHTR160318P00155000
2 155.00 150.00 0.850 135.000 201
2016-03-11 2016-05-09
CHTR160520P00155000
CHTR160520P00160000
2 160.00 155.00 1.025 265.000 233.11
2016-07-08 2016-09-06
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 0.825 165.000 265.94
2016-10-07 2016-12-05
CHTR161216P00235000
CHTR161216P00240000
2 240.00 235.00 0.85 315.000 288.44
2017-01-04 2017-03-02
CHTR170317P00250000
CHTR170317P00255000
2 255.00 250.00 1.05 225.000 325.81
2017-04-07 2017-06-05
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.25 240.00 340.22
2017-06-09 2017-08-07
CHTR170818P00290000
CHTR170818P00295000
2 295.00 290.00 0.825 170.000 392.97
2017-09-08 2017-11-06
CHTR171117P00345000
CHTR171117P00350000
2 350.00 345.00 1.00 -320.00 341.54
2017-11-08 2018-01-04
CHTR180119P00295000
CHTR180119P00300000
2 300.00 295.00 0.90 220.00 366.05
2018-01-05 2018-03-05
CHTR180316P00305000
CHTR180316P00310000
2 310.00 305.00 0.80 150.00 342.17
2018-03-06 2018-05-02
CHTR180518P00295000
CHTR180518P00300000
2 300.00 295.00 1.30 -670.00 270.17
2018-07-10 2018-09-05
CHTR180921P00265000
CHTR180921P00270000
2 270.00 265.00 1.00 170.00 332.59
2018-10-10 2018-12-06
CHTR181221P00270000
CHTR181221P00275000
2 275.00 270.00 1.30 250.000 283.93
2018-12-06 2019-02-01
CHTR190215P00280000
CHTR190215P00285000
2 285.00 280.00 0.80 145.000 349.06
2019-04-09 2019-06-05
CHTR190621P00315000
CHTR190621P00320000
2 320.00 315.00 1.25 240.00 394.69
2019-07-11 2019-09-06
CHTR190920P00370000
CHTR190920P00375000
2 375.00 370.00 1.05 205.000 420.35
2019-10-08 2019-12-04
CHTR191220P00380000
CHTR191220P00385000
2 385.00 380.00 1.10 220.000 476.22
2020-01-08 2020-03-05
CHTR200320P00450000
CHTR200320P00455000
2 455.00 450.00 0.80 100.00 371.7
2020-04-07 2020-06-03
CHTR200619P00380000
CHTR200619P00385000
2 385.00 380.00 0.90 180.000 536.67
2020-07-07 2020-09-02
CHTR200918P00465000
CHTR200918P00470000
2 470.00 465.00 0.85 155.000 625.25
2020-10-06 2020-12-02
CHTR201218P00545000
CHTR201218P00550000
2 550.00 545.00 0.85 160.00 652
2021-01-07 2021-03-05
CHTR210319P00560000
CHTR210319P00565000
2 565.00 560.00 0.95 -25.000 629.74
2021-07-06 2021-09-01
CHTR210917P00660000
CHTR210917P00665000
2 665.00 660.00 0.90 180.000 763.48
2021-10-07 2021-12-03
CHTR211217P00665000
CHTR211217P00670000
2 670.00 665.00 1.30 -110.00 650
2022-01-04 2022-03-02
CHTR220318P00560000
CHTR220318P00570000
1 570.00 560.00 1.45 -360.00 577.32
2022-04-05 2022-06-01
CHTR220617P00490000
CHTR220617P00495000
2 495.00 490.00 0.85 -320.00 441.96
2022-07-05 2022-08-31
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 1.55 -185.00 377.58
2022-09-06 2022-11-02
CHTR221118P00330000
CHTR221118P00340000
1 340.00 330.00 1.55 -170.00 374.38
2022-11-11 2023-01-09
CHTR230120P00330000
CHTR230120P00340000
1 340.00 330.00 1.65 65.000 396.11
2023-04-04 2023-05-31
CHTR230616P00290000
CHTR230616P00300000
1 300.00 290.00 1.65 90.00 341.24
2023-06-06 2023-08-02
CHTR230818P00280000
CHTR230818P00290000
1 290.00 280.00 1.95 217.500 420.47
2023-08-09 2023-10-05
CHTR231020P00370000
CHTR231020P00380000
1 380.00 370.00 2.05 200.00 429.65
2023-10-06 2023-12-04
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 2.35 125.00 379.93
2024-01-03 2024-02-29
CHTR240315P00330000
CHTR240315P00340000
1 340.00 330.00 1.95 -780.00 290.65
2024-03-05 2024-05-01
CHTR240517P00230000
CHTR240517P00240000
1 240.00 230.00 1.75 85.000 273.02
2024-06-04 2024-07-31
CHTR240816P00230000
CHTR240816P00240000
1 240.00 230.00 1.50 -82.500 353.31
2024-10-08 2024-12-04
CHTR241220P00270000
CHTR241220P00280000
1 280.00 270.00 1.65 150.000 351.5
2025-04-08 2025-06-04
CHTR250620P00250000
CHTR250620P00260000
1 260.00 250.00 1.90 147.500 386.37