CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_77_0.2_37

Trades: 54
Total Profit: 3,659.50
Profit Factor: 2.37
Sharpe: 0.31
Max DD: 817.00
WinRate %: 0.00
AvgWin: 154.34
AvgLoss: -205.27
NAV: 13,659.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-11-07
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.825 195.000 54.52
2013-07-03 2013-08-09
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 0.775 85.000 133.84
2013-10-02 2013-11-08
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 0.675 45.000 130.02
2014-01-02 2014-02-10
CHTR140322P00110000
CHTR140322P00115000
2 115.00 110.00 0.750 460.000 127.25
2014-04-03 2014-05-12
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 0.875 175.000 150.51
2014-07-03 2014-08-11
CHTR140920P00140000
CHTR140920P00145000
2 145.00 140.00 1.275 65.000 162.42
2014-10-02 2014-11-10
CHTR141220P00125000
CHTR141220P00130000
2 130.00 125.00 0.70 90.00 164.63
2014-12-31 2015-02-06
CHTR150320P00145000
CHTR150320P00150000
2 150.00 145.00 1.30 225.000 189.01
2015-04-01 2015-05-08
CHTR150619P00165000
CHTR150619P00170000
2 170.00 165.00 0.85 -135.000 169.67
2015-10-02 2015-11-09
CHTR151218P00150000
CHTR151218P00155000
2 155.00 150.00 1.225 195.000 178.29
2016-01-26 2016-03-03
CHTR160415P00140000
CHTR160415P00145000
2 145.00 140.00 1.025 165.000 203.06
2016-03-30 2016-05-06
CHTR160617P00170000
CHTR160617P00175000
2 175.00 170.00 1.075 190.000 221.05
2016-06-03 2016-07-11
CHTR160819P00195000
CHTR160819P00200000
2 200.00 195.00 1.35 215.000 252.63
2016-08-31 2016-10-07
CHTR161118P00220000
CHTR161118P00225000
2 225.00 220.00 0.725 45.000 262.7
2016-11-01 2016-12-08
CHTR170120P00215000
CHTR170120P00220000
2 220.00 215.00 1.00 185.000 308.44
2016-12-27 2017-02-02
CHTR170317P00250000
CHTR170317P00255000
2 255.00 250.00 0.80 150.00 325.81
2017-03-28 2017-05-04
CHTR170616P00285000
CHTR170616P00290000
2 290.00 285.00 1.20 130.000 340.22
2017-06-27 2017-08-03
CHTR170915P00290000
CHTR170915P00295000
2 295.00 290.00 1.00 200.000 369.47
2017-09-27 2017-11-03
CHTR171215P00320000
CHTR171215P00325000
2 325.00 320.00 0.90 -160.00 322.31
2017-11-03 2017-12-11
CHTR180119P00290000
CHTR180119P00295000
2 295.00 290.00 0.925 30.000 366.05
2017-12-26 2018-02-01
CHTR180316P00295000
CHTR180316P00300000
2 300.00 295.00 1.10 480.000 342.17
2018-02-01 2018-03-12
CHTR180420P00320000
CHTR180420P00325000
2 325.00 320.00 0.80 -15.000 310.94
2018-03-28 2018-05-04
CHTR180615P00265000
CHTR180615P00270000
2 270.00 265.00 1.00 -140.00 297.2
2018-07-03 2018-08-09
CHTR180921P00260000
CHTR180921P00265000
2 265.00 260.00 1.10 135.000 332.59
2018-10-04 2018-11-12
CHTR181221P00285000
CHTR181221P00290000
2 290.00 285.00 0.80 70.00 283.93
2018-12-03 2019-01-09
CHTR190215P00285000
CHTR190215P00290000
2 290.00 285.00 0.80 -260.00 349.06
2019-04-03 2019-05-10
CHTR190621P00305000
CHTR190621P00310000
2 310.00 305.00 1.15 220.00 394.69
2019-07-02 2019-08-08
CHTR190920P00355000
CHTR190920P00360000
2 360.00 355.00 0.80 -30.00 420.35
2019-10-01 2019-11-07
CHTR191220P00360000
CHTR191220P00365000
2 365.00 360.00 0.85 160.000 476.22
2019-12-31 2020-02-06
CHTR200320P00435000
CHTR200320P00440000
2 440.00 435.00 1.10 180.000 371.7
2020-04-01 2020-05-08
CHTR200619P00350000
CHTR200619P00355000
2 355.00 350.00 1.05 185.000 536.67
2020-07-02 2020-08-10
CHTR200918P00455000
CHTR200918P00460000
2 460.00 455.00 1.20 245.000 625.25
2020-10-01 2020-11-09
CHTR201218P00555000
CHTR201218P00560000
2 560.00 555.00 0.95 95.000 652
2020-12-29 2021-02-04
CHTR210319P00585000
CHTR210319P00590000
2 590.00 585.00 1.35 150.00 629.74
2021-07-02 2021-08-09
CHTR210917P00660000
CHTR210917P00665000
2 665.00 660.00 0.85 55.000 763.48
2021-10-01 2021-11-08
CHTR211217P00660000
CHTR211217P00665000
2 665.00 660.00 0.90 -60.00 650
2022-03-29 2022-05-05
CHTR220617P00505000
CHTR220617P00510000
2 510.00 505.00 0.85 -550.00 441.96
2022-06-29 2022-08-05
CHTR220916P00390000
CHTR220916P00400000
1 400.00 390.00 1.75 105.00 377.58
2022-08-05 2022-09-12
CHTR221021P00390000
CHTR221021P00400000
1 400.00 390.00 1.55 -205.00 330.4
2022-09-27 2022-11-03
CHTR221216P00240000
CHTR221216P00250000
1 250.00 240.00 2.20 220.00 304.96
2022-11-03 2022-12-12
CHTR230120P00280000
CHTR230120P00290000
1 290.00 280.00 2.45 130.000 396.11
2022-12-29 2023-02-06
CHTR230317P00280000
CHTR230317P00290000
1 290.00 280.00 1.75 172.500 350.01
2023-03-30 2023-05-08
CHTR230616P00290000
CHTR230616P00300000
1 300.00 290.00 1.95 112.500 341.24
2023-05-30 2023-07-06
CHTR230818P00280000
CHTR230818P00290000
1 290.00 280.00 1.65 172.500 420.47
2023-08-29 2023-10-05
CHTR231117P00390000
CHTR231117P00400000
1 400.00 390.00 2.00 -20.00 407.7
2023-10-31 2023-12-07
CHTR240119P00350000
CHTR240119P00360000
1 360.00 350.00 1.60 -160.00 371.1
2023-12-26 2024-02-01
CHTR240315P00330000
CHTR240315P00340000
1 340.00 330.00 1.80 5.00 290.65
2024-02-02 2024-03-11
CHTR240419P00270000
CHTR240419P00280000
1 280.00 270.00 1.375 -92.500 265.21
2024-04-03 2024-05-10
CHTR240621P00220000
CHTR240621P00230000
1 230.00 220.00 1.95 152.500 290.35
2024-05-28 2024-07-05
CHTR240816P00220000
CHTR240816P00230000
1 230.00 220.00 1.40 80.000 353.31
2024-07-08 2024-08-14
CHTR240920P00240000
CHTR240920P00250000
1 250.00 240.00 1.70 192.500 330.4
2024-10-01 2024-11-07
CHTR241220P00270000
CHTR241220P00280000
1 280.00 270.00 1.55 150.00 351.5
2025-04-02 2025-05-09
CHTR250620P00320000
CHTR250620P00330000
1 330.00 320.00 1.60 97.500 386.37
2025-07-01 2025-08-07
CHTR250919P00350000
CHTR250919P00360000
1 360.00 350.00 1.55 -815.00 0