CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_70_0.3_37

Trades: 60
Total Profit: 2,120.00
Profit Factor: 1.40
Sharpe: 0.15
Max DD: 2,293.00
WinRate %: 0.00
AvgWin: 181.17
AvgLoss: -279.37
NAV: 12,120.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-11
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.875 215.000 54.52
2012-01-04 2012-02-10
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 0.925 160.000 63.99
2012-04-09 2012-05-16
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 0.850 -110.000 66.89
2013-07-15 2013-08-21
CHTR130921P00110000
CHTR130921P00115000
2 115.00 110.00 1.20 135.000 133.84
2013-10-09 2013-11-15
CHTR131221P00115000
CHTR131221P00120000
2 120.00 115.00 1.225 135.000 130.02
2014-01-13 2014-02-19
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.150 -55.000 127.25
2014-04-09 2014-05-16
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 1.150 145.000 150.51
2014-07-11 2014-08-18
CHTR140920P00145000
CHTR140920P00150000
2 150.00 145.00 1.225 35.000 162.42
2014-10-08 2014-11-14
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.15 45.000 164.63
2015-04-07 2015-05-14
CHTR150619P00170000
CHTR150619P00175000
2 175.00 170.00 1.05 -210.00 169.67
2015-07-08 2015-08-14
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 1.45 370.000 191.39
2015-10-07 2015-11-13
CHTR151218P00165000
CHTR151218P00170000
2 170.00 165.00 1.10 35.000 178.29
2016-01-06 2016-02-12
CHTR160318P00155000
CHTR160318P00160000
2 160.00 155.00 1.10 -30.00 201
2016-03-08 2016-04-14
CHTR160520P00165000
CHTR160520P00170000
2 170.00 165.00 1.25 120.00 233.11
2016-05-03 2016-06-09
CHTR160715P00190000
CHTR160715P00195000
2 195.00 190.00 1.00 150.00 234.98
2016-06-09 2016-07-18
CHTR160819P00200000
CHTR160819P00205000
2 205.00 200.00 1.10 200.00 252.63
2016-09-07 2016-10-14
CHTR161118P00255000
CHTR161118P00260000
2 260.00 255.00 1.15 -220.00 262.7
2016-11-08 2016-12-15
CHTR170120P00240000
CHTR170120P00245000
2 245.00 240.00 1.35 260.00 308.44
2017-01-04 2017-02-10
CHTR170317P00265000
CHTR170317P00270000
2 270.00 265.00 1.40 190.00 325.81
2017-04-04 2017-05-11
CHTR170616P00305000
CHTR170616P00310000
2 310.00 305.00 1.15 70.00 340.22
2017-06-12 2017-07-19
CHTR170818P00310000
CHTR170818P00315000
2 315.00 310.00 1.35 170.000 392.97
2017-09-07 2017-10-16
CHTR171117P00365000
CHTR171117P00370000
2 370.00 365.00 1.50 -270.00 341.54
2017-11-07 2017-12-14
CHTR180119P00315000
CHTR180119P00320000
2 320.00 315.00 1.65 10.00 366.05
2018-01-03 2018-02-09
CHTR180316P00325000
CHTR180316P00330000
2 330.00 325.00 1.45 110.00 342.17
2018-02-09 2018-03-19
CHTR180420P00320000
CHTR180420P00325000
2 325.00 320.00 1.40 -80.00 310.94
2018-07-10 2018-08-16
CHTR180921P00280000
CHTR180921P00285000
2 285.00 280.00 1.15 20.00 332.59
2018-10-09 2018-11-15
CHTR181221P00300000
CHTR181221P00305000
2 305.00 300.00 1.25 20.00 283.93
2018-12-04 2019-01-10
CHTR190215P00295000
CHTR190215P00300000
2 300.00 295.00 1.30 -250.00 349.06
2019-04-09 2019-05-16
CHTR190621P00330000
CHTR190621P00335000
2 335.00 330.00 1.45 305.000 394.69
2019-07-09 2019-08-15
CHTR190920P00375000
CHTR190920P00380000
2 380.00 375.00 1.30 -110.00 420.35
2019-10-08 2019-11-14
CHTR191220P00395000
CHTR191220P00400000
2 400.00 395.00 1.60 305.000 476.22
2020-01-07 2020-02-13
CHTR200320P00465000
CHTR200320P00470000
2 470.00 465.00 1.25 200.00 371.7
2020-04-13 2020-05-20
CHTR200619P00425000
CHTR200619P00430000
2 430.00 425.00 1.40 215.000 536.67
2020-07-08 2020-08-14
CHTR200918P00490000
CHTR200918P00495000
3 495.00 490.00 1.75 502.500 625.25
2020-10-06 2020-11-12
CHTR201218P00575000
CHTR201218P00580000
2 580.00 575.00 1.60 490.00 652
2021-01-05 2021-02-11
CHTR210319P00590000
CHTR210319P00595000
2 595.00 590.00 1.55 -70.00 629.74
2021-04-07 2021-05-14
CHTR210618P00570000
CHTR210618P00575000
2 575.00 570.00 1.50 280.00 685.6
2021-07-08 2021-08-16
CHTR210917P00700000
CHTR210917P00705000
2 705.00 700.00 1.40 170.00 763.48
2021-10-05 2021-11-11
CHTR211217P00700000
CHTR211217P00705000
2 705.00 700.00 1.15 -390.00 650
2022-01-05 2022-02-11
CHTR220318P00570000
CHTR220318P00580000
1 580.00 570.00 2.15 -95.00 577.32
2022-04-05 2022-05-12
CHTR220617P00515000
CHTR220617P00520000
2 520.00 515.00 1.20 -500.00 441.96
2022-07-05 2022-08-11
CHTR220916P00430000
CHTR220916P00440000
1 440.00 430.00 2.55 35.00 377.58
2022-08-11 2022-09-19
CHTR221021P00420000
CHTR221021P00430000
1 430.00 420.00 2.10 -625.00 330.4
2022-10-04 2022-11-10
CHTR221216P00290000
CHTR221216P00300000
1 300.00 290.00 3.05 302.500 304.96
2022-11-10 2022-12-19
CHTR230120P00330000
CHTR230120P00340000
1 340.00 330.00 2.20 -595.00 396.11
2023-01-03 2023-02-09
CHTR230317P00300000
CHTR230317P00310000
1 310.00 300.00 2.35 100.000 350.01
2023-04-04 2023-05-11
CHTR230616P00310000
CHTR230616P00320000
1 320.00 310.00 2.55 75.00 341.24
2023-06-06 2023-07-13
CHTR230818P00290000
CHTR230818P00300000
1 300.00 290.00 2.10 165.000 420.47
2023-08-08 2023-09-14
CHTR231020P00380000
CHTR231020P00390000
1 390.00 380.00 2.60 237.500 429.65
2023-10-03 2023-11-09
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 2.20 -110.00 379.93
2023-11-09 2023-12-18
CHTR240119P00370000
CHTR240119P00380000
1 380.00 370.00 2.10 -140.00 371.1
2024-01-02 2024-02-08
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 2.65 -725.00 290.65
2024-02-08 2024-03-18
CHTR240419P00250000
CHTR240419P00260000
1 260.00 250.00 2.15 140.000 265.21
2024-04-09 2024-05-16
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 2.90 162.500 290.35
2024-06-06 2024-07-15
CHTR240816P00250000
CHTR240816P00260000
1 260.00 250.00 2.85 207.500 353.31
2024-07-15 2024-08-21
CHTR240920P00290000
CHTR240920P00300000
1 300.00 290.00 2.70 222.500 330.4
2024-10-08 2024-11-14
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 3.50 337.500 351.5
2025-01-07 2025-02-13
CHTR250321P00310000
CHTR250321P00320000
1 320.00 310.00 2.65 177.500 363.81
2025-04-09 2025-05-19
CHTR250620P00310000
CHTR250620P00320000
1 320.00 310.00 3.20 285.000 386.37
2025-07-08 2025-08-14
CHTR250919P00370000
CHTR250919P00380000
1 380.00 370.00 2.85 -685.00 0