CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 55
Total Profit: 2,687.50
Profit Factor: 1.43
Sharpe: 0.17
Max DD: 3,088.50
WinRate %: 0.00
AvgWin: 223.31
AvgLoss: -416.33
NAV: 12,687.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-12-01
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.875 170.000 54.52
2012-01-04 2012-03-01
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 0.925 185.000 63.99
2012-04-09 2012-06-05
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 0.850 185.000 66.89
2013-07-15 2013-09-10
CHTR130921P00110000
CHTR130921P00115000
2 115.00 110.00 1.20 230.00 133.84
2013-10-09 2013-12-05
CHTR131221P00115000
CHTR131221P00120000
2 120.00 115.00 1.225 125.000 130.02
2014-01-13 2014-03-11
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.150 70.000 127.25
2014-04-09 2014-06-05
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 1.150 195.000 150.51
2014-07-11 2014-09-08
CHTR140920P00145000
CHTR140920P00150000
2 150.00 145.00 1.225 215.000 162.42
2014-10-08 2014-12-04
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.15 280.00 164.63
2015-04-07 2015-06-03
CHTR150619P00170000
CHTR150619P00175000
2 175.00 170.00 1.05 -395.000 169.67
2015-07-08 2015-09-03
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 1.45 345.000 191.39
2015-10-07 2015-12-03
CHTR151218P00165000
CHTR151218P00170000
2 170.00 165.00 1.10 55.000 178.29
2016-01-06 2016-03-03
CHTR160318P00155000
CHTR160318P00160000
2 160.00 155.00 1.10 155.000 201
2016-03-08 2016-05-04
CHTR160520P00165000
CHTR160520P00170000
2 170.00 165.00 1.25 220.000 233.11
2016-05-05 2016-07-01
CHTR160715P00190000
CHTR160715P00195000
2 195.00 190.00 1.625 305.000 234.98
2016-07-06 2016-09-01
CHTR160916P00210000
CHTR160916P00215000
2 215.00 210.00 1.20 345.000 265.94
2016-09-07 2016-11-03
CHTR161118P00255000
CHTR161118P00260000
2 260.00 255.00 1.15 -420.00 262.7
2016-11-08 2017-01-04
CHTR170120P00240000
CHTR170120P00245000
2 245.00 240.00 1.35 120.00 308.44
2017-01-04 2017-03-02
CHTR170317P00265000
CHTR170317P00270000
2 270.00 265.00 1.40 -120.00 325.81
2017-04-04 2017-05-31
CHTR170616P00305000
CHTR170616P00310000
2 310.00 305.00 1.15 150.000 340.22
2017-06-12 2017-08-08
CHTR170818P00310000
CHTR170818P00315000
2 315.00 310.00 1.35 295.000 392.97
2017-09-07 2017-11-03
CHTR171117P00365000
CHTR171117P00370000
2 370.00 365.00 1.50 -640.00 341.54
2017-11-07 2018-01-03
CHTR180119P00315000
CHTR180119P00320000
2 320.00 315.00 1.65 290.00 366.05
2018-01-03 2018-03-01
CHTR180316P00325000
CHTR180316P00330000
2 330.00 325.00 1.45 30.00 342.17
2018-03-06 2018-05-02
CHTR180518P00310000
CHTR180518P00315000
2 315.00 310.00 1.45 -680.00 270.17
2018-07-10 2018-09-05
CHTR180921P00280000
CHTR180921P00285000
2 285.00 280.00 1.15 15.000 332.59
2018-10-09 2018-12-06
CHTR181221P00300000
CHTR181221P00305000
2 305.00 300.00 1.25 165.000 283.93
2018-12-06 2019-02-01
CHTR190215P00300000
CHTR190215P00305000
2 305.00 300.00 1.30 280.00 349.06
2019-04-09 2019-06-05
CHTR190621P00330000
CHTR190621P00335000
2 335.00 330.00 1.45 280.000 394.69
2019-07-09 2019-09-04
CHTR190920P00375000
CHTR190920P00380000
2 380.00 375.00 1.30 260.00 420.35
2019-10-08 2019-12-04
CHTR191220P00395000
CHTR191220P00400000
2 400.00 395.00 1.60 305.000 476.22
2020-01-07 2020-03-04
CHTR200320P00465000
CHTR200320P00470000
2 470.00 465.00 1.25 235.000 371.7
2020-04-13 2020-06-09
CHTR200619P00425000
CHTR200619P00430000
2 430.00 425.00 1.40 260.000 536.67
2020-07-08 2020-09-03
CHTR200918P00490000
CHTR200918P00495000
3 495.00 490.00 1.75 487.500 625.25
2020-10-06 2020-12-02
CHTR201218P00575000
CHTR201218P00580000
2 580.00 575.00 1.60 255.000 652
2021-01-05 2021-03-03
CHTR210319P00590000
CHTR210319P00595000
2 595.00 590.00 1.55 -100.00 629.74
2021-04-07 2021-06-03
CHTR210618P00570000
CHTR210618P00575000
2 575.00 570.00 1.50 330.000 685.6
2021-07-08 2021-09-03
CHTR210917P00700000
CHTR210917P00705000
2 705.00 700.00 1.40 255.000 763.48
2021-10-05 2021-12-01
CHTR211217P00700000
CHTR211217P00705000
2 705.00 700.00 1.15 -840.00 650
2022-01-05 2022-03-03
CHTR220318P00570000
CHTR220318P00580000
1 580.00 570.00 2.15 -485.00 577.32
2022-04-05 2022-06-01
CHTR220617P00515000
CHTR220617P00520000
2 520.00 515.00 1.20 -500.00 441.96
2022-07-05 2022-08-31
CHTR220916P00430000
CHTR220916P00440000
1 440.00 430.00 2.55 -595.00 377.58
2022-09-06 2022-11-02
CHTR221118P00350000
CHTR221118P00360000
1 360.00 350.00 2.35 -340.00 374.38
2022-11-08 2023-01-04
CHTR230120P00310000
CHTR230120P00320000
1 320.00 310.00 2.25 150.000 396.11
2023-01-04 2023-03-02
CHTR230317P00310000
CHTR230317P00320000
1 320.00 310.00 2.55 237.500 350.01
2023-04-04 2023-05-31
CHTR230616P00310000
CHTR230616P00320000
1 320.00 310.00 2.55 -80.00 341.24
2023-06-06 2023-08-02
CHTR230818P00290000
CHTR230818P00300000
1 300.00 290.00 2.10 192.500 420.47
2023-08-08 2023-10-04
CHTR231020P00380000
CHTR231020P00390000
1 390.00 380.00 2.60 217.500 429.65
2023-10-04 2023-11-30
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 2.40 -130.00 379.93
2024-01-02 2024-02-28
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 2.65 -795.00 290.65
2024-03-05 2024-05-01
CHTR240517P00250000
CHTR240517P00260000
1 260.00 250.00 2.90 -95.00 273.02
2024-06-06 2024-08-02
CHTR240816P00250000
CHTR240816P00260000
1 260.00 250.00 2.85 287.500 353.31
2024-10-08 2024-12-04
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 3.50 345.00 351.5
2025-01-07 2025-03-05
CHTR250321P00310000
CHTR250321P00320000
1 320.00 310.00 2.65 255.00 363.81
2025-04-09 2025-06-05
CHTR250620P00310000
CHTR250620P00320000
1 320.00 310.00 3.20 235.000 386.37