CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 49
Total Profit: 617.00
Profit Factor: 1.08
Sharpe: 0.01
Max DD: 2,900.00
WinRate %: 0.00
AvgWin: 286.79
AvgLoss: -385.00
NAV: 10,617.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-12-19
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.875 0 54.52
2012-01-04 2012-03-19
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 0.925 0 63.99
2012-04-09 2012-06-18
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 0.850 0 66.89
2013-07-15 2013-09-23
CHTR130921P00110000
CHTR130921P00115000
2 115.00 110.00 1.20 0 133.84
2013-10-09 2013-12-23
CHTR131221P00115000
CHTR131221P00120000
2 120.00 115.00 1.225 0 130.02
2014-01-13 2014-03-24
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.150 0 127.25
2014-04-09 2014-06-23
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 1.150 0 150.51
2014-07-11 2014-09-22
CHTR140920P00145000
CHTR140920P00150000
2 150.00 145.00 1.225 0 162.42
2014-10-08 2014-12-22
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.15 0 164.63
2015-04-07 2015-06-19
CHTR150619P00170000
CHTR150619P00175000
2 175.00 170.00 1.05 -795.000 169.67
2015-07-08 2015-09-18
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 1.45 740.00 191.39
2015-10-07 2015-12-18
CHTR151218P00165000
CHTR151218P00170000
2 170.00 165.00 1.10 220.00 178.29
2016-01-06 2016-03-18
CHTR160318P00155000
CHTR160318P00160000
2 160.00 155.00 1.10 360.00 201
2016-04-05 2016-06-17
CHTR160617P00185000
CHTR160617P00190000
2 190.00 185.00 1.40 280.00 221.05
2016-07-06 2016-09-16
CHTR160916P00210000
CHTR160916P00215000
2 215.00 210.00 1.20 240.00 265.94
2016-10-04 2016-12-16
CHTR161216P00245000
CHTR161216P00250000
2 250.00 245.00 1.30 255.000 288.44
2017-01-04 2017-03-17
CHTR170317P00265000
CHTR170317P00270000
2 270.00 265.00 1.40 105.000 325.81
2017-04-04 2017-06-16
CHTR170616P00305000
CHTR170616P00310000
2 310.00 305.00 1.15 375.000 340.22
2017-07-05 2017-09-15
CHTR170915P00310000
CHTR170915P00315000
2 315.00 310.00 1.40 350.000 369.47
2017-10-03 2017-12-15
CHTR171215P00340000
CHTR171215P00345000
3 345.00 340.00 1.75 -1020.00 322.31
2018-01-03 2018-03-16
CHTR180316P00325000
CHTR180316P00330000
2 330.00 325.00 1.45 105.000 342.17
2018-07-10 2018-09-21
CHTR180921P00280000
CHTR180921P00285000
2 285.00 280.00 1.15 225.000 332.59
2018-10-09 2018-12-21
CHTR181221P00300000
CHTR181221P00305000
2 305.00 300.00 1.25 -800.00 283.93
2019-01-03 2019-03-15
CHTR190315P00260000
CHTR190315P00265000
2 265.00 260.00 1.35 180.000 355.92
2019-04-09 2019-06-21
CHTR190621P00330000
CHTR190621P00335000
2 335.00 330.00 1.45 385.000 394.69
2019-07-09 2019-09-20
CHTR190920P00375000
CHTR190920P00380000
2 380.00 375.00 1.30 260.000 420.35
2019-10-08 2019-12-20
CHTR191220P00395000
CHTR191220P00400000
2 400.00 395.00 1.60 325.000 476.22
2020-01-07 2020-03-20
CHTR200320P00465000
CHTR200320P00470000
2 470.00 465.00 1.25 -730.00 371.7
2020-04-13 2020-06-19
CHTR200619P00425000
CHTR200619P00430000
2 430.00 425.00 1.40 280.00 536.67
2020-07-08 2020-09-18
CHTR200918P00490000
CHTR200918P00495000
3 495.00 490.00 1.75 0 625.25
2020-10-06 2020-12-18
CHTR201218P00575000
CHTR201218P00580000
2 580.00 575.00 1.60 320.00 652
2021-01-05 2021-03-19
CHTR210319P00590000
CHTR210319P00595000
2 595.00 590.00 1.55 -590.00 629.74
2021-04-07 2021-06-18
CHTR210618P00570000
CHTR210618P00575000
2 575.00 570.00 1.50 300.00 685.6
2021-07-08 2021-09-17
CHTR210917P00700000
CHTR210917P00705000
2 705.00 700.00 1.40 480.00 763.48
2021-10-05 2021-12-17
CHTR211217P00700000
CHTR211217P00705000
2 705.00 700.00 1.15 -730.00 650
2022-01-05 2022-03-18
CHTR220318P00570000
CHTR220318P00580000
1 580.00 570.00 2.15 2.500 577.32
2022-04-05 2022-06-17
CHTR220617P00515000
CHTR220617P00520000
2 520.00 515.00 1.20 -730.00 441.96
2022-07-05 2022-09-16
CHTR220916P00430000
CHTR220916P00440000
1 440.00 430.00 2.55 -825.00 377.58
2022-10-04 2022-12-16
CHTR221216P00290000
CHTR221216P00300000
1 300.00 290.00 3.05 310.000 304.96
2023-01-03 2023-03-17
CHTR230317P00300000
CHTR230317P00310000
1 310.00 300.00 2.35 240.000 350.01
2023-04-04 2023-06-16
CHTR230616P00310000
CHTR230616P00320000
1 320.00 310.00 2.55 255.000 341.24
2023-07-05 2023-09-15
CHTR230915P00330000
CHTR230915P00340000
1 340.00 330.00 2.20 347.500 447.95
2023-10-03 2023-12-15
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 2.20 -685.00 379.93
2024-01-02 2024-03-15
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 2.65 -755.00 290.65
2024-04-09 2024-06-21
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 2.90 162.500 290.35
2024-07-09 2024-09-20
CHTR240920P00260000
CHTR240920P00270000
1 270.00 260.00 2.65 392.500 330.4
2024-10-08 2024-12-20
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 3.50 272.500 351.5
2025-01-07 2025-03-21
CHTR250321P00310000
CHTR250321P00320000
1 320.00 310.00 2.65 287.500 363.81
2025-04-09 2025-06-20
CHTR250620P00310000
CHTR250620P00320000
1 320.00 310.00 3.20 320.000 386.37