CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 64
Total Profit: 4,242.00
Profit Factor: 1.54
Sharpe: 0.20
Max DD: 2,560.50
WinRate %: 0.00
AvgWin: 302.13
AvgLoss: -326.79
NAV: 14,242.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-11
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.65 290.000 54.52
2012-01-04 2012-02-10
CHTR120317P00050000
CHTR120317P00055000
2 55.00 50.00 1.475 160.000 63.99
2012-04-04 2012-05-11
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.500 685.000 66.89
2012-07-16 2012-08-22
CHTR120922P00065000
CHTR120922P00070000
2 70.00 65.00 1.350 250.000 79.43
2012-10-15 2012-11-21
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.500 -375.000 73.43
2013-04-10 2013-05-17
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.60 315.000 119.68
2013-07-10 2013-08-16
CHTR130921P00115000
CHTR130921P00120000
3 120.00 115.00 1.80 52.500 133.84
2013-10-09 2013-11-15
CHTR131221P00120000
CHTR131221P00125000
2 125.00 120.00 1.475 55.000 130.02
2014-01-08 2014-02-14
CHTR140322P00125000
CHTR140322P00130000
2 130.00 125.00 1.375 -155.000 127.25
2014-04-09 2014-05-16
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.475 285.000 150.51
2014-07-11 2014-08-18
CHTR140920P00150000
CHTR140920P00155000
2 155.00 150.00 1.45 -15.000 162.42
2014-10-08 2014-11-14
CHTR141220P00145000
CHTR141220P00150000
2 150.00 145.00 1.60 55.000 164.63
2015-01-06 2015-02-12
CHTR150320P00145000
CHTR150320P00150000
3 150.00 145.00 1.70 412.500 189.01
2015-04-07 2015-05-14
CHTR150619P00180000
CHTR150619P00185000
3 185.00 180.00 1.80 -450.00 169.67
2015-07-07 2015-08-13
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 1.70 225.000 191.39
2015-10-07 2015-11-13
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.00 195.00 178.29
2016-01-05 2016-02-11
CHTR160318P00165000
CHTR160318P00170000
3 170.00 165.00 1.70 -540.00 201
2016-03-08 2016-04-14
CHTR160520P00170000
CHTR160520P00175000
2 175.00 170.00 1.45 280.00 233.11
2016-05-03 2016-06-09
CHTR160715P00195000
CHTR160715P00200000
2 200.00 195.00 1.65 320.00 234.98
2016-06-09 2016-07-18
CHTR160819P00210000
CHTR160819P00215000
3 215.00 210.00 1.70 315.000 252.63
2016-09-06 2016-10-13
CHTR161118P00260000
CHTR161118P00265000
2 265.00 260.00 1.50 -250.00 262.7
2016-11-08 2016-12-15
CHTR170120P00250000
CHTR170120P00255000
3 255.00 250.00 1.90 450.000 308.44
2017-01-04 2017-02-10
CHTR170317P00275000
CHTR170317P00280000
3 280.00 275.00 1.85 307.500 325.81
2017-04-04 2017-05-11
CHTR170616P00315000
CHTR170616P00320000
2 320.00 315.00 1.65 60.00 340.22
2017-06-09 2017-07-17
CHTR170818P00320000
CHTR170818P00325000
3 325.00 320.00 2.05 255.00 392.97
2017-09-07 2017-10-16
CHTR171117P00380000
CHTR171117P00385000
3 385.00 380.00 1.90 -495.00 341.54
2017-11-07 2017-12-14
CHTR180119P00325000
CHTR180119P00330000
2 330.00 325.00 1.60 -190.00 366.05
2018-01-02 2018-02-08
CHTR180316P00335000
CHTR180316P00340000
2 340.00 335.00 1.60 -60.00 342.17
2018-02-09 2018-03-19
CHTR180420P00335000
CHTR180420P00340000
3 340.00 335.00 1.80 -390.00 310.94
2018-07-10 2018-08-16
CHTR180921P00290000
CHTR180921P00295000
3 295.00 290.00 2.05 90.00 332.59
2018-10-09 2018-11-15
CHTR181221P00310000
CHTR181221P00315000
3 315.00 310.00 1.85 -75.00 283.93
2018-12-04 2019-01-10
CHTR190215P00305000
CHTR190215P00310000
2 310.00 305.00 1.45 -310.00 349.06
2019-04-09 2019-05-16
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 1.75 652.500 394.69
2019-07-09 2019-08-15
CHTR190920P00385000
CHTR190920P00390000
2 390.00 385.00 1.65 -170.00 420.35
2019-10-08 2019-11-14
CHTR191220P00410000
CHTR191220P00415000
3 415.00 410.00 1.95 615.000 476.22
2020-01-07 2020-02-13
CHTR200320P00485000
CHTR200320P00490000
3 490.00 485.00 1.80 382.500 371.7
2020-04-09 2020-05-18
CHTR200619P00445000
CHTR200619P00450000
3 450.00 445.00 1.70 600.00 536.67
2020-07-07 2020-08-13
CHTR200918P00510000
CHTR200918P00515000
3 515.00 510.00 2.00 607.500 625.25
2020-10-07 2020-11-13
CHTR201218P00600000
CHTR201218P00605000
3 605.00 600.00 1.80 90.00 652
2021-01-05 2021-02-11
CHTR210319P00615000
CHTR210319P00620000
3 620.00 615.00 1.75 -75.00 629.74
2021-04-07 2021-05-14
CHTR210618P00590000
CHTR210618P00595000
3 595.00 590.00 2.15 690.000 685.6
2021-07-06 2021-08-12
CHTR210917P00705000
CHTR210917P00710000
3 710.00 705.00 1.90 465.00 763.48
2021-10-05 2021-11-11
CHTR211217P00720000
CHTR211217P00730000
1 730.00 720.00 3.25 -195.00 650
2022-01-04 2022-02-10
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 3.30 -270.00 577.32
2022-04-05 2022-05-12
CHTR220617P00535000
CHTR220617P00540000
3 540.00 535.00 1.70 -840.00 441.96
2022-07-05 2022-08-11
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 3.35 -15.00 377.58
2022-08-11 2022-09-19
CHTR221021P00440000
CHTR221021P00450000
1 450.00 440.00 3.35 -635.00 330.4
2022-10-04 2022-11-10
CHTR221216P00310000
CHTR221216P00320000
1 320.00 310.00 3.70 212.500 304.96
2022-11-10 2022-12-19
CHTR230120P00350000
CHTR230120P00360000
1 360.00 350.00 3.45 -555.00 396.11
2023-01-03 2023-02-09
CHTR230317P00320000
CHTR230317P00330000
1 330.00 320.00 3.80 277.500 350.01
2023-04-04 2023-05-11
CHTR230616P00330000
CHTR230616P00340000
1 340.00 330.00 3.85 20.00 341.24
2023-06-06 2023-07-13
CHTR230818P00310000
CHTR230818P00320000
1 320.00 310.00 3.50 300.000 420.47
2023-08-08 2023-09-14
CHTR231020P00400000
CHTR231020P00410000
1 410.00 400.00 3.50 272.500 429.65
2023-10-03 2023-11-09
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 3.65 -250.00 379.93
2023-11-09 2023-12-18
CHTR240119P00380000
CHTR240119P00390000
1 390.00 380.00 2.95 -195.00 371.1
2024-01-02 2024-02-08
CHTR240315P00370000
CHTR240315P00380000
1 380.00 370.00 3.40 -660.00 290.65
2024-02-08 2024-03-18
CHTR240419P00260000
CHTR240419P00270000
1 270.00 260.00 2.90 157.500 265.21
2024-04-09 2024-05-16
CHTR240621P00250000
CHTR240621P00260000
1 260.00 250.00 3.45 132.500 290.35
2024-06-04 2024-07-11
CHTR240816P00260000
CHTR240816P00270000
1 270.00 260.00 3.40 185.00 353.31
2024-07-11 2024-08-19
CHTR240920P00280000
CHTR240920P00290000
1 290.00 280.00 3.55 347.500 330.4
2024-10-08 2024-11-14
CHTR241220P00310000
CHTR241220P00320000
1 320.00 310.00 4.05 390.000 351.5
2025-01-07 2025-02-13
CHTR250321P00330000
CHTR250321P00340000
1 340.00 330.00 4.05 215.00 363.81
2025-04-08 2025-05-15
CHTR250620P00300000
CHTR250620P00310000
1 310.00 300.00 3.80 495.00 386.37
2025-07-08 2025-08-14
CHTR250919P00390000
CHTR250919P00400000
1 400.00 390.00 3.50 -630.00 0