CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_70_0.4_57

Trades: 59
Total Profit: 5,415.00
Profit Factor: 1.61
Sharpe: 0.24
Max DD: 3,786.00
WinRate %: 0.00
AvgWin: 341.33
AvgLoss: -524.76
NAV: 15,415.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-12-01
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.65 330.00 54.52
2012-01-04 2012-03-01
CHTR120317P00050000
CHTR120317P00055000
2 55.00 50.00 1.475 295.000 63.99
2012-04-04 2012-05-31
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.500 525.000 66.89
2012-07-16 2012-09-11
CHTR120922P00065000
CHTR120922P00070000
2 70.00 65.00 1.350 255.000 79.43
2012-10-15 2012-12-11
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.500 -600.000 73.43
2013-04-10 2013-06-06
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.60 310.000 119.68
2013-07-10 2013-09-05
CHTR130921P00115000
CHTR130921P00120000
3 120.00 115.00 1.80 435.000 133.84
2013-10-09 2013-12-05
CHTR131221P00120000
CHTR131221P00125000
2 125.00 120.00 1.475 20.000 130.02
2014-01-08 2014-03-06
CHTR140322P00125000
CHTR140322P00130000
2 130.00 125.00 1.375 -342.000 127.25
2014-04-09 2014-06-05
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.475 295.000 150.51
2014-07-11 2014-09-08
CHTR140920P00150000
CHTR140920P00155000
2 155.00 150.00 1.45 75.000 162.42
2014-10-08 2014-12-04
CHTR141220P00145000
CHTR141220P00150000
2 150.00 145.00 1.60 315.000 164.63
2015-01-06 2015-03-04
CHTR150320P00145000
CHTR150320P00150000
3 150.00 145.00 1.70 487.500 189.01
2015-04-07 2015-06-03
CHTR150619P00180000
CHTR150619P00185000
3 185.00 180.00 1.80 -750.00 169.67
2015-07-07 2015-09-02
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 1.70 -180.00 191.39
2015-10-07 2015-12-03
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.00 60.00 178.29
2016-01-05 2016-03-02
CHTR160318P00165000
CHTR160318P00170000
3 170.00 165.00 1.70 420.00 201
2016-03-08 2016-05-04
CHTR160520P00170000
CHTR160520P00175000
2 175.00 170.00 1.45 280.000 233.11
2016-05-05 2016-07-01
CHTR160715P00195000
CHTR160715P00200000
2 200.00 195.00 1.25 235.000 234.98
2016-07-05 2016-08-31
CHTR160916P00220000
CHTR160916P00225000
2 225.00 220.00 1.40 65.000 265.94
2016-09-06 2016-11-02
CHTR161118P00260000
CHTR161118P00265000
2 265.00 260.00 1.50 -330.00 262.7
2016-11-08 2017-01-04
CHTR170120P00250000
CHTR170120P00255000
3 255.00 250.00 1.90 682.500 308.44
2017-01-04 2017-03-02
CHTR170317P00275000
CHTR170317P00280000
3 280.00 275.00 1.85 825.000 325.81
2017-04-04 2017-05-31
CHTR170616P00315000
CHTR170616P00320000
2 320.00 315.00 1.65 230.000 340.22
2017-06-09 2017-08-07
CHTR170818P00320000
CHTR170818P00325000
3 325.00 320.00 2.05 495.00 392.97
2017-09-07 2017-11-03
CHTR171117P00380000
CHTR171117P00385000
3 385.00 380.00 1.90 -885.00 341.54
2017-11-07 2018-01-03
CHTR180119P00325000
CHTR180119P00330000
2 330.00 325.00 1.60 180.00 366.05
2018-01-03 2018-03-01
CHTR180316P00335000
CHTR180316P00340000
3 340.00 335.00 2.00 15.00 342.17
2018-03-06 2018-05-02
CHTR180518P00325000
CHTR180518P00330000
2 330.00 325.00 1.65 -680.00 270.17
2018-07-10 2018-09-05
CHTR180921P00290000
CHTR180921P00295000
3 295.00 290.00 2.05 217.500 332.59
2018-10-09 2018-12-06
CHTR181221P00310000
CHTR181221P00315000
3 315.00 310.00 1.85 232.500 283.93
2018-12-06 2019-02-01
CHTR190215P00310000
CHTR190215P00315000
2 315.00 310.00 1.65 275.000 349.06
2019-04-09 2019-06-05
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 1.75 495.00 394.69
2019-07-09 2019-09-04
CHTR190920P00385000
CHTR190920P00390000
2 390.00 385.00 1.65 295.000 420.35
2019-10-08 2019-12-04
CHTR191220P00410000
CHTR191220P00415000
3 415.00 410.00 1.95 487.500 476.22
2020-01-07 2020-03-04
CHTR200320P00485000
CHTR200320P00490000
3 490.00 485.00 1.80 352.500 371.7
2020-04-09 2020-06-05
CHTR200619P00445000
CHTR200619P00450000
3 450.00 445.00 1.70 472.500 536.67
2020-07-07 2020-09-02
CHTR200918P00510000
CHTR200918P00515000
3 515.00 510.00 2.00 570.00 625.25
2020-10-07 2020-12-03
CHTR201218P00600000
CHTR201218P00605000
3 605.00 600.00 1.80 547.500 652
2021-01-05 2021-03-03
CHTR210319P00615000
CHTR210319P00620000
3 620.00 615.00 1.75 -525.00 629.74
2021-04-07 2021-06-03
CHTR210618P00590000
CHTR210618P00595000
3 595.00 590.00 2.15 630.000 685.6
2021-07-06 2021-09-01
CHTR210917P00705000
CHTR210917P00710000
3 710.00 705.00 1.90 667.500 763.48
2021-10-05 2021-12-01
CHTR211217P00720000
CHTR211217P00730000
1 730.00 720.00 3.25 -565.00 650
2022-01-04 2022-03-02
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 3.30 -570.00 577.32
2022-04-05 2022-06-01
CHTR220617P00535000
CHTR220617P00540000
3 540.00 535.00 1.70 -1095.00 441.96
2022-07-05 2022-08-31
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 3.35 -455.00 377.58
2022-09-06 2022-11-02
CHTR221118P00370000
CHTR221118P00380000
1 380.00 370.00 3.35 -395.00 374.38
2022-11-08 2023-01-04
CHTR230120P00330000
CHTR230120P00340000
1 340.00 330.00 2.95 55.00 396.11
2023-01-04 2023-03-02
CHTR230317P00330000
CHTR230317P00340000
1 340.00 330.00 3.30 212.500 350.01
2023-04-04 2023-05-31
CHTR230616P00330000
CHTR230616P00340000
1 340.00 330.00 3.85 -260.00 341.24
2023-06-06 2023-08-02
CHTR230818P00310000
CHTR230818P00320000
1 320.00 310.00 3.50 377.500 420.47
2023-08-08 2023-10-04
CHTR231020P00400000
CHTR231020P00410000
1 410.00 400.00 3.50 190.00 429.65
2023-10-04 2023-11-30
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 3.45 -380.00 379.93
2024-01-02 2024-02-28
CHTR240315P00370000
CHTR240315P00380000
1 380.00 370.00 3.40 -625.00 290.65
2024-03-05 2024-05-01
CHTR240517P00260000
CHTR240517P00270000
1 270.00 260.00 3.50 -250.00 273.02
2024-06-04 2024-07-31
CHTR240816P00260000
CHTR240816P00270000
1 270.00 260.00 3.40 340.00 353.31
2024-10-08 2024-12-04
CHTR241220P00310000
CHTR241220P00320000
1 320.00 310.00 4.05 402.500 351.5
2025-01-07 2025-03-05
CHTR250321P00330000
CHTR250321P00340000
1 340.00 330.00 4.05 365.000 363.81
2025-04-08 2025-06-04
CHTR250620P00300000
CHTR250620P00310000
1 310.00 300.00 3.80 405.000 386.37