CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_77_0.3_57

Trades: 55
Total Profit: 3,932.00
Profit Factor: 1.80
Sharpe: 0.32
Max DD: 2,031.00
WinRate %: 0.00
AvgWin: 232.92
AvgLoss: -289.35
NAV: 13,932.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-11-28
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.825 160.000 54.52
2011-12-28 2012-02-23
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 0.975 190.000 63.99
2013-04-09 2013-06-05
CHTR130622P00090000
CHTR130622P00095000
2 95.00 90.00 0.950 145.000 119.68
2013-07-08 2013-09-03
CHTR130921P00110000
CHTR130921P00115000
2 115.00 110.00 1.05 200.000 133.84
2013-10-02 2013-11-29
CHTR131221P00120000
CHTR131221P00125000
2 125.00 120.00 1.250 180.000 130.02
2014-01-02 2014-02-28
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.10 -60.00 127.25
2014-04-02 2014-05-29
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 0.975 170.000 150.51
2014-07-08 2014-09-03
CHTR140920P00140000
CHTR140920P00145000
2 145.00 140.00 1.075 175.000 162.42
2014-12-31 2015-02-26
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 1.15 225.000 189.01
2015-03-31 2015-05-27
CHTR150619P00175000
CHTR150619P00180000
2 180.00 175.00 1.20 -265.000 169.67
2015-06-30 2015-08-26
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 1.125 275.000 191.39
2015-09-30 2015-11-27
CHTR151218P00155000
CHTR151218P00160000
2 160.00 155.00 1.45 405.000 178.29
2015-12-29 2016-02-24
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.30 10.00 201
2016-03-01 2016-04-27
CHTR160520P00165000
CHTR160520P00170000
2 170.00 165.00 1.40 240.000 233.11
2016-04-28 2016-06-24
CHTR160715P00190000
CHTR160715P00195000
2 195.00 190.00 1.15 190.000 234.98
2016-06-29 2016-08-25
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 1.30 255.000 265.94
2016-08-30 2016-10-26
CHTR161118P00235000
CHTR161118P00240000
2 240.00 235.00 1.25 -30.00 262.7
2016-11-01 2016-12-28
CHTR170120P00225000
CHTR170120P00230000
2 230.00 225.00 1.35 352.00 308.44
2016-12-28 2017-02-23
CHTR170317P00265000
CHTR170317P00270000
2 270.00 265.00 1.25 120.000 325.81
2017-03-28 2017-05-24
CHTR170616P00300000
CHTR170616P00305000
2 305.00 300.00 1.30 155.000 340.22
2017-06-27 2017-08-23
CHTR170915P00305000
CHTR170915P00310000
2 310.00 305.00 1.35 265.000 369.47
2017-09-26 2017-11-22
CHTR171215P00330000
CHTR171215P00335000
2 335.00 330.00 1.45 -130.00 322.31
2017-11-28 2018-01-24
CHTR180216P00295000
CHTR180216P00300000
2 300.00 295.00 1.55 295.000 365.66
2018-01-30 2018-03-28
CHTR180420P00345000
CHTR180420P00350000
2 350.00 345.00 1.55 -590.00 310.94
2018-03-28 2018-05-24
CHTR180615P00280000
CHTR180615P00285000
2 285.00 280.00 1.30 -470.00 297.2
2018-07-03 2018-08-29
CHTR180921P00275000
CHTR180921P00280000
2 280.00 275.00 1.50 235.000 332.59
2018-10-02 2018-11-28
CHTR181221P00300000
CHTR181221P00305000
2 305.00 300.00 1.30 185.000 283.93
2018-11-28 2019-01-24
CHTR190215P00300000
CHTR190215P00305000
2 305.00 300.00 1.30 -430.00 349.06
2019-04-02 2019-05-29
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 1.40 250.000 394.69
2019-07-02 2019-08-28
CHTR190920P00370000
CHTR190920P00375000
3 375.00 370.00 1.70 420.00 420.35
2019-10-01 2019-11-27
CHTR191220P00375000
CHTR191220P00380000
2 380.00 375.00 1.55 300.000 476.22
2020-01-02 2020-02-28
CHTR200320P00460000
CHTR200320P00465000
2 465.00 460.00 1.45 110.00 371.7
2020-04-01 2020-05-28
CHTR200619P00380000
CHTR200619P00385000
2 385.00 380.00 1.20 240.000 536.67
2020-06-30 2020-08-26
CHTR200918P00470000
CHTR200918P00475000
2 475.00 470.00 1.25 240.000 625.25
2020-09-29 2020-11-25
CHTR201218P00575000
CHTR201218P00580000
3 580.00 575.00 1.80 375.00 652
2020-12-30 2021-02-25
CHTR210319P00610000
CHTR210319P00615000
2 615.00 610.00 1.35 -280.00 629.74
2021-04-01 2021-05-28
CHTR210618P00565000
CHTR210618P00570000
3 570.00 565.00 1.80 540.00 685.6
2021-06-30 2021-08-26
CHTR210917P00675000
CHTR210917P00680000
2 680.00 675.00 1.25 330.00 763.48
2021-09-29 2021-11-26
CHTR211217P00685000
CHTR211217P00690000
2 690.00 685.00 1.65 -360.00 650
2021-12-28 2022-02-23
CHTR220318P00600000
CHTR220318P00610000
1 610.00 600.00 2.35 -480.00 577.32
2022-03-30 2022-05-26
CHTR220617P00530000
CHTR220617P00535000
2 535.00 530.00 1.30 -300.00 441.96
2022-06-28 2022-08-24
CHTR220916P00410000
CHTR220916P00420000
1 420.00 410.00 2.70 -35.00 377.58
2022-08-30 2022-10-26
CHTR221118P00370000
CHTR221118P00380000
1 380.00 370.00 2.60 -495.00 374.38
2022-11-01 2022-12-28
CHTR230120P00310000
CHTR230120P00320000
1 320.00 310.00 2.15 -70.00 396.11
2022-12-28 2023-02-23
CHTR230317P00290000
CHTR230317P00300000
1 300.00 290.00 2.40 225.00 350.01
2023-03-28 2023-05-24
CHTR230616P00310000
CHTR230616P00320000
1 320.00 310.00 2.85 50.00 341.24
2023-05-30 2023-07-26
CHTR230818P00300000
CHTR230818P00310000
1 310.00 300.00 2.55 162.500 420.47
2023-08-01 2023-09-27
CHTR231020P00380000
CHTR231020P00390000
1 390.00 380.00 2.70 187.500 429.65
2023-09-27 2023-11-24
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 2.35 -40.00 379.93
2023-12-26 2024-02-21
CHTR240315P00350000
CHTR240315P00360000
1 360.00 350.00 2.15 -620.00 290.65
2024-02-27 2024-04-24
CHTR240517P00260000
CHTR240517P00270000
1 270.00 260.00 2.80 -230.00 273.02
2024-05-28 2024-07-24
CHTR240816P00240000
CHTR240816P00250000
1 250.00 240.00 2.65 357.500 353.31
2024-10-01 2024-11-27
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 2.90 327.500 351.5
2025-01-02 2025-02-28
CHTR250321P00310000
CHTR250321P00320000
1 320.00 310.00 2.25 195.000 363.81
2025-04-01 2025-05-28
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 2.70 190.00 386.37