CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 46
Total Profit: 1,188.00
Profit Factor: 1.25
Sharpe: 0.12
Max DD: 2,299.50
WinRate %: 0.00
AvgWin: 184.95
AvgLoss: -337.89
NAV: 11,188.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-11 2013-09-16
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 0.900 190.000 133.84
2013-10-09 2013-12-16
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 0.725 145.000 130.02
2014-01-13 2014-03-21
CHTR140322P00110000
CHTR140322P00115000
2 115.00 110.00 0.750 155.000 127.25
2014-04-15 2014-06-23
CHTR140621P00100000
CHTR140621P00105000
2 105.00 100.00 0.925 0 150.51
2014-07-09 2014-09-15
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 0.75 170.00 162.42
2014-10-08 2014-12-15
CHTR141220P00130000
CHTR141220P00135000
2 135.00 130.00 0.725 145.000 164.63
2015-01-07 2015-03-16
CHTR150320P00130000
CHTR150320P00135000
2 135.00 130.00 0.900 -275.000 189.01
2015-04-08 2015-06-15
CHTR150619P00165000
CHTR150619P00170000
2 170.00 165.00 0.80 -40.00 169.67
2015-07-10 2015-09-15
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 0.825 615.000 191.39
2015-11-03 2016-01-11
CHTR160115P00160000
CHTR160115P00165000
2 165.00 160.00 0.725 105.000 165.08
2016-01-11 2016-03-18
CHTR160318P00150000
CHTR160318P00155000
2 155.00 150.00 0.825 95.000 201
2016-04-06 2016-06-13
CHTR160617P00175000
CHTR160617P00180000
2 180.00 175.00 0.825 165.000 221.05
2016-07-08 2016-09-13
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 0.825 165.000 265.94
2016-10-07 2016-12-13
CHTR161216P00235000
CHTR161216P00240000
2 240.00 235.00 0.85 125.000 288.44
2017-01-04 2017-03-13
CHTR170317P00250000
CHTR170317P00255000
2 255.00 250.00 1.05 205.000 325.81
2017-04-07 2017-06-13
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.25 335.000 340.22
2017-07-05 2017-09-11
CHTR170915P00295000
CHTR170915P00300000
2 300.00 295.00 0.95 340.00 369.47
2017-10-03 2017-12-11
CHTR171215P00325000
CHTR171215P00330000
2 330.00 325.00 1.10 -115.000 322.31
2017-12-11 2018-02-16
CHTR180216P00290000
CHTR180216P00295000
2 295.00 290.00 0.95 200.00 365.66
2018-03-06 2018-05-14
CHTR180518P00295000
CHTR180518P00300000
2 300.00 295.00 1.30 -700.00 270.17
2018-07-10 2018-09-17
CHTR180921P00265000
CHTR180921P00270000
2 270.00 265.00 1.00 220.000 332.59
2018-10-10 2018-12-17
CHTR181221P00270000
CHTR181221P00275000
2 275.00 270.00 1.30 255.000 283.93
2019-01-03 2019-03-11
CHTR190315P00245000
CHTR190315P00250000
2 250.00 245.00 0.90 180.00 355.92
2019-04-09 2019-06-17
CHTR190621P00315000
CHTR190621P00320000
2 320.00 315.00 1.25 55.000 394.69
2019-07-11 2019-09-16
CHTR190920P00370000
CHTR190920P00375000
2 375.00 370.00 1.05 195.000 420.35
2019-10-08 2019-12-16
CHTR191220P00380000
CHTR191220P00385000
2 385.00 380.00 1.10 195.000 476.22
2020-01-08 2020-03-16
CHTR200320P00450000
CHTR200320P00455000
2 455.00 450.00 0.80 -750.00 371.7
2020-04-07 2020-06-15
CHTR200619P00380000
CHTR200619P00385000
2 385.00 380.00 0.90 -85.000 536.67
2020-07-07 2020-09-14
CHTR200918P00465000
CHTR200918P00470000
2 470.00 465.00 0.85 170.000 625.25
2020-10-06 2020-12-14
CHTR201218P00545000
CHTR201218P00550000
2 550.00 545.00 0.85 170.00 652
2021-01-07 2021-03-15
CHTR210319P00560000
CHTR210319P00565000
2 565.00 560.00 0.95 70.00 629.74
2021-07-06 2021-09-13
CHTR210917P00660000
CHTR210917P00665000
2 665.00 660.00 0.90 180.00 763.48
2021-10-07 2021-12-13
CHTR211217P00665000
CHTR211217P00670000
2 670.00 665.00 1.30 -710.00 650
2022-01-04 2022-03-14
CHTR220318P00560000
CHTR220318P00570000
1 570.00 560.00 1.45 -225.00 577.32
2022-04-05 2022-06-13
CHTR220617P00490000
CHTR220617P00495000
2 495.00 490.00 0.85 -790.00 441.96
2022-07-05 2022-09-12
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 1.55 -265.00 377.58
2022-09-12 2022-11-18
CHTR221118P00340000
CHTR221118P00350000
1 350.00 340.00 1.50 -42.500 374.38
2023-01-03 2023-03-13
CHTR230317P00280000
CHTR230317P00290000
1 290.00 280.00 2.15 200.000 350.01
2023-04-04 2023-06-12
CHTR230616P00290000
CHTR230616P00300000
1 300.00 290.00 1.65 145.000 341.24
2023-07-06 2023-09-11
CHTR230915P00320000
CHTR230915P00330000
1 330.00 320.00 1.65 227.500 447.95
2023-09-11 2023-11-17
CHTR231117P00380000
CHTR231117P00390000
1 390.00 380.00 1.80 225.000 407.7
2024-01-03 2024-03-11
CHTR240315P00330000
CHTR240315P00340000
1 340.00 330.00 1.95 -690.00 290.65
2024-03-11 2024-05-17
CHTR240517P00250000
CHTR240517P00260000
1 260.00 250.00 1.90 22.500 273.02
2024-06-04 2024-08-12
CHTR240816P00230000
CHTR240816P00240000
1 240.00 230.00 1.50 150.00 353.31
2024-10-08 2024-12-16
CHTR241220P00270000
CHTR241220P00280000
1 280.00 270.00 1.65 167.500 351.5
2025-04-08 2025-06-16
CHTR250620P00250000
CHTR250620P00260000
1 260.00 250.00 1.90 -15.00 386.37