CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 51
Total Profit: 5,023.00
Profit Factor: 1.91
Sharpe: 0.34
Max DD: 2,569.50
WinRate %: 0.00
AvgWin: 271.08
AvgLoss: -462.42
NAV: 15,023.00
Commission: 102.00
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
2011-12-28 2012-03-05
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 0.975 200.000 63.99
2013-04-09 2013-06-17
CHTR130622P00090000
CHTR130622P00095000
2 95.00 90.00 0.950 150.000 119.68
2013-07-08 2013-09-13
CHTR130921P00110000
CHTR130921P00115000
2 115.00 110.00 1.05 210.00 133.84
2013-10-02 2013-12-09
CHTR131221P00120000
CHTR131221P00125000
2 125.00 120.00 1.250 70.000 130.02
2014-01-02 2014-03-10
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.10 80.000 127.25
2014-04-02 2014-06-09
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 0.975 115.000 150.51
2014-07-08 2014-09-15
CHTR140920P00140000
CHTR140920P00145000
2 145.00 140.00 1.075 245.000 162.42
2014-12-31 2015-03-09
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 1.15 320.000 189.01
2015-03-31 2015-06-08
CHTR150619P00175000
CHTR150619P00180000
2 180.00 175.00 1.20 -740.00 169.67
2015-06-30 2015-09-08
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 1.125 655.000 191.39
2015-09-30 2015-12-07
CHTR151218P00155000
CHTR151218P00160000
2 160.00 155.00 1.45 265.000 178.29
2015-12-29 2016-03-07
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.30 205.000 201
2016-03-07 2016-05-13
CHTR160520P00165000
CHTR160520P00170000
2 170.00 165.00 1.20 215.000 233.11
2016-06-03 2016-08-09
CHTR160819P00205000
CHTR160819P00210000
2 210.00 205.00 1.50 115.000 252.63
2016-08-30 2016-11-07
CHTR161118P00235000
CHTR161118P00240000
2 240.00 235.00 1.25 255.000 262.7
2016-12-27 2017-03-06
CHTR170317P00265000
CHTR170317P00270000
2 270.00 265.00 1.35 155.000 325.81
2017-03-28 2017-06-05
CHTR170616P00300000
CHTR170616P00305000
2 305.00 300.00 1.30 240.00 340.22
2017-06-27 2017-09-05
CHTR170915P00305000
CHTR170915P00310000
2 310.00 305.00 1.35 285.000 369.47
2017-09-26 2017-12-04
CHTR171215P00330000
CHTR171215P00335000
2 335.00 330.00 1.45 -230.00 322.31
2017-12-04 2018-02-09
CHTR180216P00305000
CHTR180216P00310000
2 310.00 305.00 1.65 315.000 365.66
2018-02-27 2018-05-07
CHTR180518P00320000
CHTR180518P00325000
2 325.00 320.00 1.45 -730.00 270.17
2018-07-03 2018-09-10
CHTR180921P00275000
CHTR180921P00280000
2 280.00 275.00 1.50 305.000 332.59
2018-10-02 2018-12-10
CHTR181221P00300000
CHTR181221P00305000
2 305.00 300.00 1.30 40.00 283.93
2018-12-31 2019-03-08
CHTR190315P00255000
CHTR190315P00260000
2 260.00 255.00 1.45 290.00 355.92
2019-04-02 2019-06-10
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 1.40 280.00 394.69
2019-07-02 2019-09-09
CHTR190920P00370000
CHTR190920P00375000
3 375.00 370.00 1.70 510.000 420.35
2019-10-01 2019-12-09
CHTR191220P00375000
CHTR191220P00380000
2 380.00 375.00 1.55 310.000 476.22
2020-01-02 2020-03-09
CHTR200320P00460000
CHTR200320P00465000
2 465.00 460.00 1.45 -100.00 371.7
2020-04-01 2020-06-08
CHTR200619P00380000
CHTR200619P00385000
2 385.00 380.00 1.20 240.00 536.67
2020-06-30 2020-09-08
CHTR200918P00470000
CHTR200918P00475000
2 475.00 470.00 1.25 245.000 625.25
2020-09-29 2020-12-07
CHTR201218P00575000
CHTR201218P00580000
3 580.00 575.00 1.80 517.500 652
2020-12-30 2021-03-08
CHTR210319P00610000
CHTR210319P00615000
2 615.00 610.00 1.35 -40.00 629.74
2021-04-01 2021-06-07
CHTR210618P00565000
CHTR210618P00570000
3 570.00 565.00 1.80 540.00 685.6
2021-06-30 2021-09-07
CHTR210917P00675000
CHTR210917P00680000
2 680.00 675.00 1.25 625.000 763.48
2021-09-29 2021-12-06
CHTR211217P00685000
CHTR211217P00690000
2 690.00 685.00 1.65 -340.00 650
2021-12-28 2022-03-07
CHTR220318P00600000
CHTR220318P00610000
1 610.00 600.00 2.35 -675.00 577.32
2022-03-30 2022-06-06
CHTR220617P00530000
CHTR220617P00535000
2 535.00 530.00 1.30 -590.00 441.96
2022-06-28 2022-09-06
CHTR220916P00410000
CHTR220916P00420000
1 420.00 410.00 2.70 -485.00 377.58
2022-09-27 2022-12-05
CHTR221216P00270000
CHTR221216P00280000
1 280.00 270.00 2.80 505.00 304.96
2022-12-27 2023-03-06
CHTR230317P00290000
CHTR230317P00300000
1 300.00 290.00 2.35 230.000 350.01
2023-03-28 2023-06-05
CHTR230616P00310000
CHTR230616P00320000
1 320.00 310.00 2.85 147.500 341.24
2023-06-05 2023-08-11
CHTR230818P00300000
CHTR230818P00310000
1 310.00 300.00 2.55 255.00 420.47
2023-08-29 2023-11-06
CHTR231117P00410000
CHTR231117P00420000
1 420.00 410.00 3.05 -155.00 407.7
2023-11-06 2024-01-12
CHTR240119P00380000
CHTR240119P00390000
1 390.00 380.00 2.30 -710.00 371.1
2024-01-30 2024-04-08
CHTR240419P00340000
CHTR240419P00350000
1 350.00 340.00 2.60 -730.00 265.21
2024-04-08 2024-06-14
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 2.75 265.000 290.35
2024-07-02 2024-09-09
CHTR240920P00270000
CHTR240920P00280000
1 280.00 270.00 2.50 225.00 330.4
2024-10-01 2024-12-09
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 2.90 282.500 351.5
2025-01-02 2025-03-10
CHTR250321P00310000
CHTR250321P00320000
1 320.00 310.00 2.25 317.500 363.81
2025-04-01 2025-06-09
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 2.70 260.000 386.37