CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_70_0.5_27

Trades: 79
Total Profit: 4,569.50
Profit Factor: 1.55
Sharpe: 0.21
Max DD: 2,649.00
WinRate %: 0.00
AvgWin: 274.81
AvgLoss: -260.83
NAV: 14,569.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-01
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.65 40.000 54.52
2012-01-04 2012-01-31
CHTR120317P00050000
CHTR120317P00055000
2 55.00 50.00 1.475 95.000 63.99
2012-04-04 2012-05-01
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.500 20.000 66.89
2012-07-11 2012-08-07
CHTR120922P00065000
CHTR120922P00070000
2 70.00 65.00 1.525 180.000 79.43
2012-10-10 2012-11-06
CHTR121222P00070000
CHTR121222P00075000
3 75.00 70.00 1.725 -262.500 73.43
2013-04-10 2013-05-07
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.60 260.000 119.68
2013-07-10 2013-08-06
CHTR130921P00120000
CHTR130921P00125000
3 125.00 120.00 2.05 112.500 133.84
2013-10-09 2013-11-05
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 2.15 120.00 130.02
2013-11-06 2013-12-03
CHTR140118P00120000
CHTR140118P00125000
3 125.00 120.00 1.75 150.00 134.29
2014-01-08 2014-02-04
CHTR140322P00130000
CHTR140322P00135000
3 135.00 130.00 1.95 150.00 127.25
2014-04-09 2014-05-06
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 2.35 622.500 150.51
2014-07-10 2014-08-06
CHTR140920P00155000
CHTR140920P00160000
2 160.00 155.00 1.50 -280.00 162.42
2014-10-08 2014-11-04
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 2.30 262.500 164.63
2015-01-06 2015-02-02
CHTR150320P00150000
CHTR150320P00155000
3 155.00 150.00 1.90 -105.00 189.01
2015-04-07 2015-05-04
CHTR150619P00185000
CHTR150619P00190000
3 190.00 185.00 2.20 -15.00 169.67
2015-07-07 2015-08-03
CHTR150918P00170000
CHTR150918P00175000
3 175.00 170.00 2.20 405.000 191.39
2015-10-06 2015-11-02
CHTR151218P00180000
CHTR151218P00185000
3 185.00 180.00 1.75 -75.00 178.29
2015-11-03 2015-11-30
CHTR160115P00185000
CHTR160115P00190000
3 190.00 185.00 2.40 -75.00 165.08
2016-01-05 2016-02-01
CHTR160318P00170000
CHTR160318P00175000
3 175.00 170.00 2.25 60.00 201
2016-02-03 2016-03-01
CHTR160415P00170000
CHTR160415P00175000
3 175.00 170.00 2.25 255.00 203.06
2016-03-08 2016-04-04
CHTR160520P00180000
CHTR160520P00185000
3 185.00 180.00 2.40 337.500 233.11
2016-04-05 2016-05-02
CHTR160617P00195000
CHTR160617P00200000
3 200.00 195.00 1.95 292.500 221.05
2016-05-04 2016-05-31
CHTR160715P00200000
CHTR160715P00210000
1 210.00 200.00 4.20 205.00 234.98
2016-06-07 2016-07-05
CHTR160819P00215000
CHTR160819P00220000
3 220.00 215.00 2.25 345.00 252.63
2016-07-05 2016-08-01
CHTR160916P00225000
CHTR160916P00230000
3 230.00 225.00 2.05 150.00 265.94
2016-09-06 2016-10-03
CHTR161118P00270000
CHTR161118P00275000
3 275.00 270.00 2.10 -120.00 262.7
2016-10-04 2016-10-31
CHTR161216P00260000
CHTR161216P00265000
3 265.00 260.00 2.20 -360.00 288.44
2016-11-08 2016-12-05
CHTR170120P00255000
CHTR170120P00260000
3 260.00 255.00 1.90 225.00 308.44
2017-01-04 2017-01-31
CHTR170317P00285000
CHTR170317P00290000
3 290.00 285.00 2.15 525.000 325.81
2017-04-04 2017-05-01
CHTR170616P00325000
CHTR170616P00330000
3 330.00 325.00 2.30 270.00 340.22
2017-06-09 2017-07-06
CHTR170818P00330000
CHTR170818P00335000
3 335.00 330.00 2.35 -60.00 392.97
2017-07-06 2017-08-02
CHTR170915P00330000
CHTR170915P00335000
3 335.00 330.00 2.40 562.500 369.47
2017-10-05 2017-11-01
CHTR171215P00365000
CHTR171215P00370000
3 370.00 365.00 2.35 -570.00 322.31
2018-01-05 2018-02-01
CHTR180316P00350000
CHTR180316P00355000
3 355.00 350.00 2.45 225.00 342.17
2018-02-07 2018-03-06
CHTR180420P00360000
CHTR180420P00365000
3 365.00 360.00 2.40 -375.00 310.94
2018-03-08 2018-04-12
CHTR180518P00340000
CHTR180518P00345000
3 345.00 340.00 2.45 -510.00 270.17
2018-10-11 2018-11-07
CHTR181221P00300000
CHTR181221P00305000
3 305.00 300.00 2.05 375.00 283.93
2018-11-07 2018-12-04
CHTR190118P00320000
CHTR190118P00330000
1 330.00 320.00 4.30 -80.00 291.4
2018-12-04 2018-12-31
CHTR190215P00320000
CHTR190215P00325000
3 325.00 320.00 2.15 -615.00 349.06
2019-01-02 2019-01-29
CHTR190315P00285000
CHTR190315P00290000
3 290.00 285.00 2.10 0.00 355.92
2019-04-09 2019-05-06
CHTR190621P00350000
CHTR190621P00355000
3 355.00 350.00 2.25 360.00 394.69
2019-07-09 2019-08-05
CHTR190920P00400000
CHTR190920P00405000
3 405.00 400.00 2.30 -360.00 420.35
2019-10-08 2019-11-04
CHTR191220P00425000
CHTR191220P00430000
3 430.00 425.00 2.20 532.500 476.22
2019-11-05 2019-12-02
CHTR200117P00460000
CHTR200117P00470000
1 470.00 460.00 3.40 -35.00 502.73
2020-01-07 2020-02-03
CHTR200320P00495000
CHTR200320P00500000
3 500.00 495.00 2.05 360.00 371.7
2020-04-08 2020-05-05
CHTR200619P00465000
CHTR200619P00470000
3 470.00 465.00 2.40 555.00 536.67
2020-07-07 2020-08-03
CHTR200918P00525000
CHTR200918P00530000
3 530.00 525.00 2.40 675.00 625.25
2020-10-09 2020-11-05
CHTR201218P00635000
CHTR201218P00640000
3 640.00 635.00 2.35 240.00 652
2020-11-06 2020-12-03
CHTR210115P00640000
CHTR210115P00645000
3 645.00 640.00 2.25 180.00 628.91
2021-01-05 2021-02-01
CHTR210319P00635000
CHTR210319P00640000
3 640.00 635.00 2.40 -60.00 629.74
2021-04-09 2021-05-06
CHTR210618P00610000
CHTR210618P00615000
3 615.00 610.00 2.10 855.00 685.6
2021-07-06 2021-08-02
CHTR210917P00725000
CHTR210917P00730000
3 730.00 725.00 2.35 -45.00 763.48
2021-10-06 2021-11-02
CHTR211217P00730000
CHTR211217P00740000
1 740.00 730.00 3.85 -500.00 650
2022-01-05 2022-02-01
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 4.25 25.00 577.32
2022-04-05 2022-05-02
CHTR220617P00555000
CHTR220617P00560000
3 560.00 555.00 2.25 -720.00 441.96
2022-07-05 2022-08-01
CHTR220916P00470000
CHTR220916P00480000
1 480.00 470.00 3.55 -495.00 377.58
2022-08-09 2022-09-06
CHTR221021P00440000
CHTR221021P00450000
1 450.00 440.00 4.00 -415.00 330.4
2022-09-06 2022-10-03
CHTR221118P00390000
CHTR221118P00400000
1 400.00 390.00 4.65 -485.00 374.38
2022-10-04 2022-10-31
CHTR221216P00320000
CHTR221216P00330000
1 330.00 320.00 4.50 260.00 304.96
2022-11-08 2022-12-05
CHTR230120P00350000
CHTR230120P00360000
1 360.00 350.00 4.65 220.00 396.11
2023-01-03 2023-01-30
CHTR230317P00340000
CHTR230317P00350000
1 350.00 340.00 4.80 290.00 350.01
2023-04-04 2023-05-01
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 4.15 165.00 341.24
2023-06-06 2023-07-03
CHTR230818P00320000
CHTR230818P00330000
1 330.00 320.00 4.20 275.00 420.47
2023-07-05 2023-08-01
CHTR230915P00360000
CHTR230915P00370000
1 370.00 360.00 4.55 392.500 447.95
2023-08-08 2023-09-05
CHTR231020P00410000
CHTR231020P00420000
1 420.00 410.00 4.15 -125.00 429.65
2023-09-05 2023-10-02
CHTR231117P00400000
CHTR231117P00410000
1 410.00 400.00 4.35 230.00 407.7
2023-10-03 2023-10-30
CHTR231215P00430000
CHTR231215P00440000
1 440.00 430.00 4.90 -430.00 379.93
2023-11-07 2023-12-04
CHTR240119P00410000
CHTR240119P00420000
1 420.00 410.00 4.80 -170.00 371.1
2024-01-02 2024-01-29
CHTR240315P00380000
CHTR240315P00390000
1 390.00 380.00 4.20 -115.00 290.65
2024-02-06 2024-03-04
CHTR240419P00280000
CHTR240419P00290000
1 290.00 280.00 4.10 -110.00 265.21
2024-03-06 2024-04-02
CHTR240517P00270000
CHTR240517P00280000
1 280.00 270.00 4.75 15.00 273.02
2024-04-09 2024-05-06
CHTR240621P00260000
CHTR240621P00270000
1 270.00 260.00 4.35 15.00 290.35
2024-06-04 2024-07-01
CHTR240816P00270000
CHTR240816P00280000
1 280.00 270.00 4.45 145.00 353.31
2024-07-09 2024-08-05
CHTR240920P00290000
CHTR240920P00300000
1 300.00 290.00 4.15 337.500 330.4
2024-10-08 2024-11-04
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.55 320.00 351.5
2024-11-06 2024-12-03
CHTR250117P00400000
CHTR250117P00410000
1 410.00 400.00 4.60 -95.00 351.37
2025-01-07 2025-02-03
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 4.45 -55.00 363.81
2025-04-09 2025-05-06
CHTR250620P00340000
CHTR250620P00350000
1 350.00 340.00 4.05 317.500 386.37
2025-07-08 2025-08-04
CHTR250919P00410000
CHTR250919P00420000
1 420.00 410.00 4.35 -565.00 0