CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_70_0.2_77

Trades: 44
Total Profit: 1,407.00
Profit Factor: 1.28
Sharpe: 0.09
Max DD: 2,135.00
WinRate %: 0.00
AvgWin: 224.29
AvgLoss: -339.83
NAV: 11,407.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-11 2013-09-23
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 0.900 0 133.84
2013-10-09 2013-12-23
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 0.725 0 130.02
2014-01-13 2014-03-24
CHTR140322P00110000
CHTR140322P00115000
2 115.00 110.00 0.750 0 127.25
2014-04-15 2014-06-23
CHTR140621P00100000
CHTR140621P00105000
2 105.00 100.00 0.925 0 150.51
2014-07-09 2014-09-22
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 0.75 0 162.42
2014-10-08 2014-12-22
CHTR141220P00130000
CHTR141220P00135000
2 135.00 130.00 0.725 0 164.63
2015-01-07 2015-03-20
CHTR150320P00130000
CHTR150320P00135000
2 135.00 130.00 0.900 -295.000 189.01
2015-04-08 2015-06-19
CHTR150619P00165000
CHTR150619P00170000
2 170.00 165.00 0.80 170.000 169.67
2015-07-10 2015-09-18
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 0.825 615.000 191.39
2015-11-03 2016-01-15
CHTR160115P00160000
CHTR160115P00165000
2 165.00 160.00 0.725 95.000 165.08
2016-02-03 2016-04-15
CHTR160415P00145000
CHTR160415P00150000
2 150.00 145.00 0.80 360.000 203.06
2016-05-04 2016-07-15
CHTR160715P00180000
CHTR160715P00185000
2 185.00 180.00 0.75 150.00 234.98
2016-10-07 2016-12-16
CHTR161216P00235000
CHTR161216P00240000
2 240.00 235.00 0.85 140.00 288.44
2017-01-04 2017-03-17
CHTR170317P00250000
CHTR170317P00255000
2 255.00 250.00 1.05 205.000 325.81
2017-04-07 2017-06-16
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.25 365.000 340.22
2017-07-05 2017-09-15
CHTR170915P00295000
CHTR170915P00300000
2 300.00 295.00 0.95 210.000 369.47
2017-10-03 2017-12-15
CHTR171215P00325000
CHTR171215P00330000
2 330.00 325.00 1.10 -775.000 322.31
2018-01-02 2018-03-16
CHTR180316P00305000
CHTR180316P00310000
2 310.00 305.00 1.15 300.00 342.17
2018-07-10 2018-09-21
CHTR180921P00265000
CHTR180921P00270000
2 270.00 265.00 1.00 205.000 332.59
2018-10-10 2018-12-21
CHTR181221P00270000
CHTR181221P00275000
2 275.00 270.00 1.30 460.000 283.93
2019-01-03 2019-03-15
CHTR190315P00245000
CHTR190315P00250000
2 250.00 245.00 0.90 140.000 355.92
2019-04-09 2019-06-21
CHTR190621P00315000
CHTR190621P00320000
2 320.00 315.00 1.25 155.000 394.69
2019-07-11 2019-09-20
CHTR190920P00370000
CHTR190920P00375000
2 375.00 370.00 1.05 210.000 420.35
2019-10-08 2019-12-20
CHTR191220P00380000
CHTR191220P00385000
2 385.00 380.00 1.10 155.000 476.22
2020-01-08 2020-03-20
CHTR200320P00450000
CHTR200320P00455000
2 455.00 450.00 0.80 -830.00 371.7
2020-04-07 2020-06-19
CHTR200619P00380000
CHTR200619P00385000
2 385.00 380.00 0.90 30.00 536.67
2020-07-07 2020-09-18
CHTR200918P00465000
CHTR200918P00470000
2 470.00 465.00 0.85 0 625.25
2020-10-06 2020-12-18
CHTR201218P00545000
CHTR201218P00550000
2 550.00 545.00 0.85 170.00 652
2021-01-07 2021-03-19
CHTR210319P00560000
CHTR210319P00565000
2 565.00 560.00 0.95 190.00 629.74
2021-07-06 2021-09-17
CHTR210917P00660000
CHTR210917P00665000
2 665.00 660.00 0.90 410.00 763.48
2021-10-07 2021-12-17
CHTR211217P00665000
CHTR211217P00670000
2 670.00 665.00 1.30 -740.00 650
2022-01-04 2022-03-18
CHTR220318P00560000
CHTR220318P00570000
1 570.00 560.00 1.45 220.000 577.32
2022-04-05 2022-06-17
CHTR220617P00490000
CHTR220617P00495000
2 495.00 490.00 0.85 -810.00 441.96
2022-07-05 2022-09-16
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 1.55 -755.00 377.58
2022-10-05 2022-12-16
CHTR221216P00270000
CHTR221216P00280000
1 280.00 270.00 1.80 177.500 304.96
2023-01-03 2023-03-17
CHTR230317P00280000
CHTR230317P00290000
1 290.00 280.00 2.15 220.000 350.01
2023-04-04 2023-06-16
CHTR230616P00290000
CHTR230616P00300000
1 300.00 290.00 1.65 160.000 341.24
2023-07-06 2023-09-15
CHTR230915P00320000
CHTR230915P00330000
1 330.00 320.00 1.65 142.500 447.95
2023-10-04 2023-12-15
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 2.00 200.000 379.93
2024-01-03 2024-03-15
CHTR240315P00330000
CHTR240315P00340000
1 340.00 330.00 1.95 -805.00 290.65
2024-04-09 2024-06-21
CHTR240621P00220000
CHTR240621P00230000
1 230.00 220.00 1.65 172.500 290.35
2024-07-09 2024-09-20
CHTR240920P00240000
CHTR240920P00250000
1 250.00 240.00 2.40 365.00 330.4
2024-10-08 2024-12-20
CHTR241220P00270000
CHTR241220P00280000
1 280.00 270.00 1.65 -57.500 351.5
2025-04-08 2025-06-20
CHTR250620P00250000
CHTR250620P00260000
1 260.00 250.00 1.90 170.000 386.37