CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_70_0.5_47

Trades: 57
Total Profit: 3,863.50
Profit Factor: 1.40
Sharpe: 0.18
Max DD: 3,088.50
WinRate %: 0.00
AvgWin: 410.42
AvgLoss: -403.35
NAV: 13,863.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-21
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.65 295.000 54.52
2012-01-04 2012-02-21
CHTR120317P00050000
CHTR120317P00055000
2 55.00 50.00 1.475 295.000 63.99
2012-04-04 2012-05-21
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.500 200.000 66.89
2012-07-11 2012-08-27
CHTR120922P00065000
CHTR120922P00070000
2 70.00 65.00 1.525 295.000 79.43
2012-10-10 2012-11-26
CHTR121222P00070000
CHTR121222P00075000
3 75.00 70.00 1.725 -525.000 73.43
2013-04-10 2013-05-28
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.60 305.000 119.68
2013-07-10 2013-08-26
CHTR130921P00120000
CHTR130921P00125000
3 125.00 120.00 2.05 -112.500 133.84
2013-10-09 2013-11-25
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 2.15 345.000 130.02
2014-01-08 2014-02-24
CHTR140322P00130000
CHTR140322P00135000
3 135.00 130.00 1.95 -765.00 127.25
2014-04-09 2014-05-27
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 2.35 697.500 150.51
2014-07-10 2014-08-26
CHTR140920P00155000
CHTR140920P00160000
2 160.00 155.00 1.50 -300.00 162.42
2014-10-08 2014-11-24
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 2.30 465.000 164.63
2015-01-06 2015-02-23
CHTR150320P00150000
CHTR150320P00155000
3 155.00 150.00 1.90 487.500 189.01
2015-04-07 2015-05-26
CHTR150619P00185000
CHTR150619P00190000
3 190.00 185.00 2.20 -615.00 169.67
2015-07-07 2015-08-24
CHTR150918P00170000
CHTR150918P00175000
3 175.00 170.00 2.20 -45.00 191.39
2015-10-06 2015-11-23
CHTR151218P00180000
CHTR151218P00185000
3 185.00 180.00 1.75 -30.00 178.29
2016-01-05 2016-02-22
CHTR160318P00170000
CHTR160318P00175000
3 175.00 170.00 2.25 165.00 201
2016-03-08 2016-04-25
CHTR160520P00180000
CHTR160520P00185000
3 185.00 180.00 2.40 600.00 233.11
2016-05-04 2016-06-20
CHTR160715P00200000
CHTR160715P00210000
1 210.00 200.00 4.20 277.500 234.98
2016-07-05 2016-08-22
CHTR160916P00225000
CHTR160916P00230000
3 230.00 225.00 2.05 330.000 265.94
2016-09-06 2016-10-24
CHTR161118P00270000
CHTR161118P00275000
3 275.00 270.00 2.10 -600.00 262.7
2016-11-08 2016-12-27
CHTR170120P00255000
CHTR170120P00260000
3 260.00 255.00 1.90 622.500 308.44
2017-01-04 2017-02-21
CHTR170317P00285000
CHTR170317P00290000
3 290.00 285.00 2.15 675.00 325.81
2017-04-04 2017-05-22
CHTR170616P00325000
CHTR170616P00330000
3 330.00 325.00 2.30 -420.00 340.22
2017-06-09 2017-07-26
CHTR170818P00330000
CHTR170818P00335000
3 335.00 330.00 2.35 285.00 392.97
2017-10-05 2017-11-21
CHTR171215P00365000
CHTR171215P00370000
3 370.00 365.00 2.35 -510.00 322.31
2018-01-05 2018-02-21
CHTR180316P00350000
CHTR180316P00355000
3 355.00 350.00 2.45 195.00 342.17
2018-03-08 2018-04-24
CHTR180518P00340000
CHTR180518P00345000
3 345.00 340.00 2.45 -600.00 270.17
2018-10-11 2018-11-27
CHTR181221P00300000
CHTR181221P00305000
3 305.00 300.00 2.05 285.00 283.93
2018-12-04 2019-01-22
CHTR190215P00320000
CHTR190215P00325000
3 325.00 320.00 2.15 -615.00 349.06
2019-04-09 2019-05-28
CHTR190621P00350000
CHTR190621P00355000
3 355.00 350.00 2.25 592.500 394.69
2019-07-09 2019-08-26
CHTR190920P00400000
CHTR190920P00405000
3 405.00 400.00 2.30 -210.00 420.35
2019-10-08 2019-11-25
CHTR191220P00425000
CHTR191220P00430000
3 430.00 425.00 2.20 630.00 476.22
2020-01-07 2020-02-24
CHTR200320P00495000
CHTR200320P00500000
3 500.00 495.00 2.05 390.00 371.7
2020-04-08 2020-05-26
CHTR200619P00465000
CHTR200619P00470000
3 470.00 465.00 2.40 450.00 536.67
2020-07-07 2020-08-24
CHTR200918P00525000
CHTR200918P00530000
3 530.00 525.00 2.40 675.00 625.25
2020-10-09 2020-11-25
CHTR201218P00635000
CHTR201218P00640000
3 640.00 635.00 2.35 450.00 652
2021-01-05 2021-02-22
CHTR210319P00635000
CHTR210319P00640000
3 640.00 635.00 2.40 -270.00 629.74
2021-04-09 2021-05-26
CHTR210618P00610000
CHTR210618P00615000
3 615.00 610.00 2.10 540.000 685.6
2021-07-06 2021-08-23
CHTR210917P00725000
CHTR210917P00730000
3 730.00 725.00 2.35 577.500 763.48
2021-10-06 2021-11-22
CHTR211217P00730000
CHTR211217P00740000
1 740.00 730.00 3.85 -565.00 650
2022-01-05 2022-02-22
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 4.25 -380.00 577.32
2022-04-05 2022-05-23
CHTR220617P00555000
CHTR220617P00560000
3 560.00 555.00 2.25 -705.00 441.96
2022-07-05 2022-08-22
CHTR220916P00470000
CHTR220916P00480000
1 480.00 470.00 3.55 -485.00 377.58
2022-09-06 2022-10-24
CHTR221118P00390000
CHTR221118P00400000
1 400.00 390.00 4.65 -435.00 374.38
2022-11-08 2022-12-27
CHTR230120P00350000
CHTR230120P00360000
1 360.00 350.00 4.65 -375.00 396.11
2023-01-03 2023-02-21
CHTR230317P00340000
CHTR230317P00350000
1 350.00 340.00 4.80 352.500 350.01
2023-04-04 2023-05-22
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 4.15 -100.00 341.24
2023-06-06 2023-07-24
CHTR230818P00320000
CHTR230818P00330000
1 330.00 320.00 4.20 360.00 420.47
2023-08-08 2023-09-25
CHTR231020P00410000
CHTR231020P00420000
1 420.00 410.00 4.15 240.00 429.65
2023-10-03 2023-11-20
CHTR231215P00430000
CHTR231215P00440000
1 440.00 430.00 4.90 -250.00 379.93
2024-01-02 2024-02-20
CHTR240315P00380000
CHTR240315P00390000
1 390.00 380.00 4.20 -595.00 290.65
2024-03-06 2024-04-22
CHTR240517P00270000
CHTR240517P00280000
1 280.00 270.00 4.75 -125.00 273.02
2024-06-04 2024-07-22
CHTR240816P00270000
CHTR240816P00280000
1 280.00 270.00 4.45 265.00 353.31
2024-10-08 2024-11-25
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.55 602.500 351.5
2025-01-07 2025-02-24
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 4.45 240.00 363.81
2025-04-09 2025-05-27
CHTR250620P00340000
CHTR250620P00350000
1 350.00 340.00 4.05 425.000 386.37