CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 52
Total Profit: 2,187.50
Profit Factor: 1.17
Sharpe: 0.07
Max DD: 4,230.00
WinRate %: 0.00
AvgWin: 627.58
AvgLoss: -459.80
NAV: 12,187.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-12-19
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.65 0 54.52
2012-01-04 2012-03-19
CHTR120317P00050000
CHTR120317P00055000
2 55.00 50.00 1.475 0 63.99
2012-04-04 2012-06-18
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.500 0 66.89
2012-07-11 2012-09-24
CHTR120922P00065000
CHTR120922P00070000
2 70.00 65.00 1.525 0 79.43
2012-10-10 2012-12-24
CHTR121222P00070000
CHTR121222P00075000
3 75.00 70.00 1.725 -471.00 73.43
2013-04-10 2013-06-24
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.60 0 119.68
2013-07-10 2013-09-23
CHTR130921P00120000
CHTR130921P00125000
3 125.00 120.00 2.05 0 133.84
2013-10-09 2013-12-23
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 2.15 0 130.02
2014-01-08 2014-03-24
CHTR140322P00130000
CHTR140322P00135000
3 135.00 130.00 1.95 -1500.00 127.25
2014-04-09 2014-06-23
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 2.35 0 150.51
2014-07-10 2014-09-22
CHTR140920P00155000
CHTR140920P00160000
2 160.00 155.00 1.50 0 162.42
2014-10-08 2014-12-22
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 2.30 0 164.63
2015-01-06 2015-03-20
CHTR150320P00150000
CHTR150320P00155000
3 155.00 150.00 1.90 532.500 189.01
2015-04-07 2015-06-19
CHTR150619P00185000
CHTR150619P00190000
3 190.00 185.00 2.20 -840.00 169.67
2015-07-07 2015-09-18
CHTR150918P00170000
CHTR150918P00175000
3 175.00 170.00 2.20 915.000 191.39
2015-10-06 2015-12-18
CHTR151218P00180000
CHTR151218P00185000
3 185.00 180.00 1.75 -870.00 178.29
2016-01-05 2016-03-18
CHTR160318P00170000
CHTR160318P00175000
3 175.00 170.00 2.25 675.00 201
2016-04-05 2016-06-17
CHTR160617P00195000
CHTR160617P00200000
3 200.00 195.00 1.95 862.500 221.05
2016-07-05 2016-09-16
CHTR160916P00225000
CHTR160916P00230000
3 230.00 225.00 2.05 615.00 265.94
2016-10-04 2016-12-16
CHTR161216P00260000
CHTR161216P00265000
3 265.00 260.00 2.20 660.00 288.44
2017-01-04 2017-03-17
CHTR170317P00285000
CHTR170317P00290000
3 290.00 285.00 2.15 652.500 325.81
2017-04-04 2017-06-16
CHTR170616P00325000
CHTR170616P00330000
3 330.00 325.00 2.30 742.500 340.22
2017-07-05 2017-09-15
CHTR170915P00330000
CHTR170915P00335000
3 335.00 330.00 2.10 525.000 369.47
2017-10-05 2017-12-15
CHTR171215P00365000
CHTR171215P00370000
3 370.00 365.00 2.35 -780.00 322.31
2018-01-05 2018-03-16
CHTR180316P00350000
CHTR180316P00355000
3 355.00 350.00 2.45 -660.00 342.17
2018-10-11 2018-12-21
CHTR181221P00300000
CHTR181221P00305000
3 305.00 300.00 2.05 -960.00 283.93
2019-01-02 2019-03-15
CHTR190315P00285000
CHTR190315P00290000
3 290.00 285.00 2.10 772.500 355.92
2019-04-09 2019-06-21
CHTR190621P00350000
CHTR190621P00355000
3 355.00 350.00 2.25 675.000 394.69
2019-07-09 2019-09-20
CHTR190920P00400000
CHTR190920P00405000
3 405.00 400.00 2.30 660.000 420.35
2019-10-08 2019-12-20
CHTR191220P00425000
CHTR191220P00430000
3 430.00 425.00 2.20 360.000 476.22
2020-01-07 2020-03-20
CHTR200320P00495000
CHTR200320P00500000
3 500.00 495.00 2.05 -885.00 371.7
2020-04-08 2020-06-19
CHTR200619P00465000
CHTR200619P00470000
3 470.00 465.00 2.40 945.00 536.67
2020-07-07 2020-09-18
CHTR200918P00525000
CHTR200918P00530000
3 530.00 525.00 2.40 0 625.25
2020-10-09 2020-12-18
CHTR201218P00635000
CHTR201218P00640000
3 640.00 635.00 2.35 1290.00 652
2021-01-05 2021-03-19
CHTR210319P00635000
CHTR210319P00640000
3 640.00 635.00 2.40 -780.00 629.74
2021-04-09 2021-06-18
CHTR210618P00610000
CHTR210618P00615000
3 615.00 610.00 2.10 630.00 685.6
2021-07-06 2021-09-17
CHTR210917P00725000
CHTR210917P00730000
3 730.00 725.00 2.35 705.00 763.48
2021-10-06 2021-12-17
CHTR211217P00730000
CHTR211217P00740000
1 740.00 730.00 3.85 -615.00 650
2022-01-05 2022-03-18
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 4.25 -555.00 577.32
2022-04-05 2022-06-17
CHTR220617P00555000
CHTR220617P00560000
3 560.00 555.00 2.25 -1095.00 441.96
2022-07-05 2022-09-16
CHTR220916P00470000
CHTR220916P00480000
1 480.00 470.00 3.55 -650.00 377.58
2022-10-04 2022-12-16
CHTR221216P00320000
CHTR221216P00330000
1 330.00 320.00 4.50 -575.00 304.96
2023-01-03 2023-03-17
CHTR230317P00340000
CHTR230317P00350000
1 350.00 340.00 4.80 390.000 350.01
2023-04-04 2023-06-16
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 4.15 -522.500 341.24
2023-07-05 2023-09-15
CHTR230915P00360000
CHTR230915P00370000
1 370.00 360.00 4.55 472.500 447.95
2023-10-03 2023-12-15
CHTR231215P00430000
CHTR231215P00440000
1 440.00 430.00 4.90 -515.00 379.93
2024-01-02 2024-03-15
CHTR240315P00380000
CHTR240315P00390000
1 390.00 380.00 4.20 -545.00 290.65
2024-04-09 2024-06-21
CHTR240621P00260000
CHTR240621P00270000
1 270.00 260.00 4.35 445.00 290.35
2024-07-09 2024-09-20
CHTR240920P00290000
CHTR240920P00300000
1 300.00 290.00 4.15 265.00 330.4
2024-10-08 2024-12-20
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.55 467.500 351.5
2025-01-07 2025-03-21
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 4.45 535.000 363.81
2025-04-09 2025-06-20
CHTR250620P00340000
CHTR250620P00350000
1 350.00 340.00 4.05 317.500 386.37