CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 44
Total Profit: 3,261.50
Profit Factor: 1.94
Sharpe: 0.22
Max DD: 1,696.00
WinRate %: 0.00
AvgWin: 182.04
AvgLoss: -496.29
NAV: 13,261.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-12-06
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.825 165.000 54.52
2013-07-03 2013-09-09
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 0.775 155.000 133.84
2013-10-02 2013-12-09
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 0.675 115.000 130.02
2014-01-02 2014-03-10
CHTR140322P00110000
CHTR140322P00115000
2 115.00 110.00 0.750 140.000 127.25
2014-04-03 2014-06-09
CHTR140621P00105000
CHTR140621P00110000
2 110.00 105.00 0.875 180.000 150.51
2014-07-03 2014-09-08
CHTR140920P00140000
CHTR140920P00145000
2 145.00 140.00 1.275 305.000 162.42
2014-10-02 2014-12-08
CHTR141220P00125000
CHTR141220P00130000
2 130.00 125.00 0.70 140.000 164.63
2014-12-31 2015-03-09
CHTR150320P00145000
CHTR150320P00150000
2 150.00 145.00 1.30 135.000 189.01
2015-04-01 2015-06-08
CHTR150619P00165000
CHTR150619P00170000
2 170.00 165.00 0.85 -100.00 169.67
2015-10-02 2015-12-08
CHTR151218P00150000
CHTR151218P00155000
2 155.00 150.00 1.225 205.000 178.29
2016-01-26 2016-04-04
CHTR160415P00140000
CHTR160415P00145000
2 145.00 140.00 1.025 205.000 203.06
2016-04-26 2016-07-05
CHTR160715P00180000
CHTR160715P00185000
2 185.00 180.00 0.975 190.000 234.98
2016-08-31 2016-11-07
CHTR161118P00220000
CHTR161118P00225000
2 225.00 220.00 0.725 155.000 262.7
2016-11-07 2017-01-13
CHTR170120P00225000
CHTR170120P00230000
2 230.00 225.00 0.95 342.00 308.44
2017-03-28 2017-06-05
CHTR170616P00285000
CHTR170616P00290000
2 290.00 285.00 1.20 270.00 340.22
2017-06-27 2017-09-05
CHTR170915P00290000
CHTR170915P00295000
2 295.00 290.00 1.00 365.000 369.47
2017-09-27 2017-12-04
CHTR171215P00320000
CHTR171215P00325000
2 325.00 320.00 0.90 -160.000 322.31
2017-12-04 2018-02-09
CHTR180216P00290000
CHTR180216P00295000
2 295.00 290.00 0.95 210.000 365.66
2018-03-01 2018-05-07
CHTR180518P00295000
CHTR180518P00300000
2 300.00 295.00 0.80 -710.00 270.17
2018-07-03 2018-09-10
CHTR180921P00260000
CHTR180921P00265000
2 265.00 260.00 1.10 100.000 332.59
2018-10-04 2018-12-10
CHTR181221P00285000
CHTR181221P00290000
2 290.00 285.00 0.80 75.000 283.93
2018-12-28 2019-03-05
CHTR190315P00240000
CHTR190315P00245000
2 245.00 240.00 1.05 210.00 355.92
2019-04-03 2019-06-10
CHTR190621P00305000
CHTR190621P00310000
2 310.00 305.00 1.15 230.00 394.69
2019-07-02 2019-09-09
CHTR190920P00355000
CHTR190920P00360000
2 360.00 355.00 0.80 215.000 420.35
2019-10-01 2019-12-09
CHTR191220P00360000
CHTR191220P00365000
2 365.00 360.00 0.85 170.000 476.22
2019-12-31 2020-03-09
CHTR200320P00435000
CHTR200320P00440000
2 440.00 435.00 1.10 40.00 371.7
2020-04-01 2020-06-08
CHTR200619P00350000
CHTR200619P00355000
2 355.00 350.00 1.05 210.00 536.67
2020-07-02 2020-09-08
CHTR200918P00455000
CHTR200918P00460000
2 460.00 455.00 1.20 230.00 625.25
2020-10-01 2020-12-07
CHTR201218P00555000
CHTR201218P00560000
2 560.00 555.00 0.95 180.00 652
2020-12-29 2021-03-08
CHTR210319P00585000
CHTR210319P00590000
2 590.00 585.00 1.35 70.00 629.74
2021-07-02 2021-09-07
CHTR210917P00660000
CHTR210917P00665000
2 665.00 660.00 0.85 165.000 763.48
2021-10-01 2021-12-07
CHTR211217P00660000
CHTR211217P00665000
2 665.00 660.00 0.90 -660.00 650
2022-03-29 2022-06-06
CHTR220617P00505000
CHTR220617P00510000
2 510.00 505.00 0.85 -760.00 441.96
2022-06-29 2022-09-06
CHTR220916P00390000
CHTR220916P00400000
1 400.00 390.00 1.75 -270.00 377.58
2022-09-27 2022-12-05
CHTR221216P00240000
CHTR221216P00250000
1 250.00 240.00 2.20 220.00 304.96
2022-12-29 2023-03-06
CHTR230317P00280000
CHTR230317P00290000
1 290.00 280.00 1.75 172.500 350.01
2023-03-30 2023-06-05
CHTR230616P00290000
CHTR230616P00300000
1 300.00 290.00 1.95 160.000 341.24
2023-06-27 2023-09-05
CHTR230915P00300000
CHTR230915P00310000
1 310.00 300.00 1.65 360.00 447.95
2023-09-27 2023-12-04
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 2.10 100.00 379.93
2023-12-26 2024-03-04
CHTR240315P00330000
CHTR240315P00340000
1 340.00 330.00 1.80 -800.00 290.65
2024-04-03 2024-06-10
CHTR240621P00220000
CHTR240621P00230000
1 230.00 220.00 1.95 177.500 290.35
2024-07-03 2024-09-09
CHTR240920P00250000
CHTR240920P00260000
1 260.00 250.00 1.55 127.500 330.4
2024-10-01 2024-12-09
CHTR241220P00270000
CHTR241220P00280000
1 280.00 270.00 1.55 135.000 351.5
2025-04-02 2025-06-09
CHTR250620P00320000
CHTR250620P00330000
1 330.00 320.00 1.60 185.000 386.37