CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_77_0.3_77

Trades: 50
Total Profit: 3,917.50
Profit Factor: 1.61
Sharpe: 0.26
Max DD: 3,147.50
WinRate %: 0.00
AvgWin: 286.68
AvgLoss: -457.36
NAV: 13,917.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-12-16
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.825 165.000 54.52
2011-12-28 2012-03-14
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 0.975 205.000 63.99
2013-04-09 2013-06-24
CHTR130622P00090000
CHTR130622P00095000
2 95.00 90.00 0.950 0 119.68
2013-07-08 2013-09-23
CHTR130921P00110000
CHTR130921P00115000
2 115.00 110.00 1.05 0 133.84
2013-10-02 2013-12-18
CHTR131221P00120000
CHTR131221P00125000
2 125.00 120.00 1.250 260.000 130.02
2014-01-02 2014-03-20
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.10 215.000 127.25
2014-04-02 2014-06-18
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 0.975 195.000 150.51
2014-07-08 2014-09-22
CHTR140920P00140000
CHTR140920P00145000
2 145.00 140.00 1.075 0 162.42
2014-12-31 2015-03-18
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 1.15 255.000 189.01
2015-03-31 2015-06-16
CHTR150619P00175000
CHTR150619P00180000
2 180.00 175.00 1.20 -730.00 169.67
2015-06-30 2015-09-15
CHTR150918P00155000
CHTR150918P00160000
2 160.00 155.00 1.125 675.000 191.39
2015-09-30 2015-12-16
CHTR151218P00155000
CHTR151218P00160000
2 160.00 155.00 1.45 315.000 178.29
2015-12-29 2016-03-15
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.30 235.000 201
2016-03-30 2016-06-15
CHTR160617P00185000
CHTR160617P00190000
2 190.00 185.00 1.25 265.000 221.05
2016-06-29 2016-09-14
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 1.30 120.000 265.94
2016-09-27 2016-12-13
CHTR161216P00250000
CHTR161216P00255000
2 255.00 250.00 1.05 320.000 288.44
2016-12-27 2017-03-14
CHTR170317P00265000
CHTR170317P00270000
2 270.00 265.00 1.35 110.000 325.81
2017-03-28 2017-06-13
CHTR170616P00300000
CHTR170616P00305000
2 305.00 300.00 1.30 270.000 340.22
2017-06-27 2017-09-12
CHTR170915P00305000
CHTR170915P00310000
2 310.00 305.00 1.35 275.000 369.47
2017-09-26 2017-12-12
CHTR171215P00330000
CHTR171215P00335000
2 335.00 330.00 1.45 -380.00 322.31
2017-12-26 2018-03-13
CHTR180316P00310000
CHTR180316P00315000
2 315.00 310.00 1.50 190.000 342.17
2018-03-27 2018-06-12
CHTR180615P00285000
CHTR180615P00290000
2 290.00 285.00 1.50 20.00 297.2
2018-07-03 2018-09-18
CHTR180921P00275000
CHTR180921P00280000
2 280.00 275.00 1.50 305.000 332.59
2018-10-02 2018-12-18
CHTR181221P00300000
CHTR181221P00305000
2 305.00 300.00 1.30 -135.000 283.93
2018-12-31 2019-03-15
CHTR190315P00255000
CHTR190315P00260000
2 260.00 255.00 1.45 380.000 355.92
2019-04-02 2019-06-18
CHTR190621P00320000
CHTR190621P00325000
2 325.00 320.00 1.40 280.00 394.69
2019-07-02 2019-09-17
CHTR190920P00370000
CHTR190920P00375000
3 375.00 370.00 1.70 510.00 420.35
2019-10-01 2019-12-17
CHTR191220P00375000
CHTR191220P00380000
2 380.00 375.00 1.55 305.000 476.22
2020-01-02 2020-03-19
CHTR200320P00460000
CHTR200320P00465000
2 465.00 460.00 1.45 -650.00 371.7
2020-04-01 2020-06-17
CHTR200619P00380000
CHTR200619P00385000
2 385.00 380.00 1.20 240.00 536.67
2020-06-30 2020-09-15
CHTR200918P00470000
CHTR200918P00475000
2 475.00 470.00 1.25 250.000 625.25
2020-09-29 2020-12-15
CHTR201218P00575000
CHTR201218P00580000
3 580.00 575.00 1.80 525.00 652
2020-12-30 2021-03-17
CHTR210319P00610000
CHTR210319P00615000
2 615.00 610.00 1.35 -160.00 629.74
2021-04-01 2021-06-17
CHTR210618P00565000
CHTR210618P00570000
3 570.00 565.00 1.80 465.00 685.6
2021-06-30 2021-09-15
CHTR210917P00675000
CHTR210917P00680000
2 680.00 675.00 1.25 430.00 763.48
2021-09-29 2021-12-15
CHTR211217P00685000
CHTR211217P00690000
2 690.00 685.00 1.65 -520.00 650
2021-12-28 2022-03-15
CHTR220318P00600000
CHTR220318P00610000
1 610.00 600.00 2.35 -730.00 577.32
2022-03-30 2022-06-15
CHTR220617P00530000
CHTR220617P00535000
2 535.00 530.00 1.30 -770.00 441.96
2022-06-28 2022-09-13
CHTR220916P00410000
CHTR220916P00420000
1 420.00 410.00 2.70 -690.00 377.58
2022-09-27 2022-12-13
CHTR221216P00270000
CHTR221216P00280000
1 280.00 270.00 2.80 492.500 304.96
2022-12-27 2023-03-14
CHTR230317P00290000
CHTR230317P00300000
1 300.00 290.00 2.35 225.00 350.01
2023-03-28 2023-06-13
CHTR230616P00310000
CHTR230616P00320000
1 320.00 310.00 2.85 225.00 341.24
2023-06-27 2023-09-12
CHTR230915P00320000
CHTR230915P00330000
1 330.00 320.00 2.50 250.00 447.95
2023-09-26 2023-12-12
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 2.65 -780.00 379.93
2023-12-26 2024-03-12
CHTR240315P00350000
CHTR240315P00360000
1 360.00 350.00 2.15 -830.00 290.65
2024-04-03 2024-06-20
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 2.65 237.500 290.35
2024-07-02 2024-09-17
CHTR240920P00270000
CHTR240920P00280000
1 280.00 270.00 2.50 250.000 330.4
2024-10-01 2024-12-17
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 2.90 245.00 351.5
2025-01-02 2025-03-20
CHTR250321P00310000
CHTR250321P00320000
1 320.00 310.00 2.25 370.00 363.81
2025-04-01 2025-06-17
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 2.70 317.500 386.37