CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 57
Total Profit: 5,238.50
Profit Factor: 1.71
Sharpe: 0.28
Max DD: 1,858.50
WinRate %: 0.00
AvgWin: 350.01
AvgLoss: -350.57
NAV: 15,238.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-11-28
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.375 270.000 54.52
2011-12-28 2012-02-23
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 0.975 190.000 63.99
2012-07-05 2012-08-31
CHTR120922P00065000
CHTR120922P00070000
2 70.00 65.00 1.425 280.000 79.43
2012-10-04 2012-11-30
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.55 -345.000 73.43
2013-04-04 2013-05-31
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.625 315.000 119.68
2013-07-03 2013-08-29
CHTR130921P00115000
CHTR130921P00120000
2 120.00 115.00 1.45 -30.00 133.84
2013-10-02 2013-11-29
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 1.775 247.500 130.02
2014-01-02 2014-02-28
CHTR140322P00125000
CHTR140322P00130000
3 130.00 125.00 1.90 -360.00 127.25
2014-04-02 2014-05-29
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.35 285.000 150.51
2014-07-03 2014-08-29
CHTR140920P00150000
CHTR140920P00155000
2 155.00 150.00 1.425 0.000 162.42
2014-10-01 2014-11-28
CHTR141220P00135000
CHTR141220P00140000
2 140.00 135.00 1.55 365.000 164.63
2014-12-30 2015-02-25
CHTR150320P00155000
CHTR150320P00160000
2 160.00 155.00 1.40 210.000 189.01
2015-03-31 2015-05-27
CHTR150619P00180000
CHTR150619P00185000
2 185.00 180.00 1.65 -320.00 169.67
2015-06-30 2015-08-26
CHTR150918P00160000
CHTR150918P00165000
2 165.00 160.00 1.50 85.000 191.39
2015-09-29 2015-11-25
CHTR151218P00155000
CHTR151218P00160000
3 160.00 155.00 1.75 457.500 178.29
2015-12-29 2016-02-24
CHTR160318P00175000
CHTR160318P00180000
3 180.00 175.00 1.75 -525.00 201
2016-03-01 2016-04-27
CHTR160520P00170000
CHTR160520P00175000
2 175.00 170.00 1.40 240.000 233.11
2016-04-27 2016-06-23
CHTR160715P00195000
CHTR160715P00200000
2 200.00 195.00 1.50 260.00 234.98
2016-06-28 2016-08-24
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 1.60 305.000 265.94
2016-08-30 2016-10-26
CHTR161118P00245000
CHTR161118P00250000
3 250.00 245.00 1.80 -150.00 262.7
2016-11-01 2016-12-28
CHTR170120P00235000
CHTR170120P00240000
2 240.00 235.00 1.60 265.000 308.44
2016-12-28 2017-02-23
CHTR170317P00275000
CHTR170317P00280000
3 280.00 275.00 1.90 855.00 325.81
2017-03-28 2017-05-24
CHTR170616P00310000
CHTR170616P00315000
2 315.00 310.00 1.55 100.00 340.22
2017-06-27 2017-08-23
CHTR170915P00315000
CHTR170915P00320000
3 320.00 315.00 1.85 562.500 369.47
2017-09-26 2017-11-22
CHTR171215P00345000
CHTR171215P00350000
3 350.00 345.00 2.10 -435.00 322.31
2017-11-28 2018-01-24
CHTR180216P00310000
CHTR180216P00315000
3 315.00 310.00 2.15 562.500 365.66
2018-02-01 2018-04-12
CHTR180420P00355000
CHTR180420P00360000
3 360.00 355.00 2.00 -900.00 310.94
2018-07-03 2018-08-29
CHTR180921P00285000
CHTR180921P00290000
3 290.00 285.00 2.00 442.500 332.59
2018-10-03 2018-11-29
CHTR181221P00310000
CHTR181221P00315000
3 315.00 310.00 1.70 210.00 283.93
2018-11-29 2019-01-25
CHTR190215P00315000
CHTR190215P00320000
3 320.00 315.00 1.80 -720.00 349.06
2019-04-02 2019-05-29
CHTR190621P00335000
CHTR190621P00340000
3 340.00 335.00 1.70 382.500 394.69
2019-07-02 2019-08-28
CHTR190920P00385000
CHTR190920P00390000
2 390.00 385.00 1.65 120.00 420.35
2019-10-01 2019-11-27
CHTR191220P00390000
CHTR191220P00395000
3 395.00 390.00 1.85 540.000 476.22
2019-12-31 2020-02-26
CHTR200320P00470000
CHTR200320P00475000
3 475.00 470.00 1.80 397.500 371.7
2020-04-02 2020-05-29
CHTR200619P00415000
CHTR200619P00420000
2 420.00 415.00 1.45 280.00 536.67
2020-07-02 2020-08-28
CHTR200918P00495000
CHTR200918P00500000
3 500.00 495.00 2.05 592.500 625.25
2020-09-29 2020-11-25
CHTR201218P00605000
CHTR201218P00610000
3 610.00 605.00 2.00 802.500 652
2020-12-31 2021-02-26
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 1.70 -660.00 629.74
2021-04-05 2021-06-01
CHTR210618P00585000
CHTR210618P00590000
3 590.00 585.00 1.80 502.500 685.6
2021-06-29 2021-08-25
CHTR210917P00695000
CHTR210917P00700000
3 700.00 695.00 1.90 487.500 763.48
2021-09-29 2021-11-26
CHTR211217P00710000
CHTR211217P00715000
3 715.00 710.00 1.80 -330.00 650
2021-12-29 2022-02-24
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 3.80 -470.00 577.32
2022-03-31 2022-05-27
CHTR220617P00525000
CHTR220617P00530000
2 530.00 525.00 1.50 -290.00 441.96
2022-06-28 2022-08-24
CHTR220916P00430000
CHTR220916P00440000
1 440.00 430.00 3.60 -230.00 377.58
2022-08-30 2022-10-26
CHTR221118P00380000
CHTR221118P00390000
1 390.00 380.00 3.45 -460.00 374.38
2022-11-02 2022-12-29
CHTR230120P00320000
CHTR230120P00330000
1 330.00 320.00 3.10 -5.00 396.11
2022-12-29 2023-02-24
CHTR230317P00320000
CHTR230317P00330000
1 330.00 320.00 3.85 317.500 350.01
2023-03-28 2023-05-24
CHTR230616P00320000
CHTR230616P00330000
1 330.00 320.00 3.20 -50.00 341.24
2023-05-30 2023-07-26
CHTR230818P00310000
CHTR230818P00320000
1 320.00 310.00 3.00 477.500 420.47
2023-08-01 2023-09-27
CHTR231020P00390000
CHTR231020P00400000
1 400.00 390.00 3.25 247.500 429.65
2023-09-27 2023-11-24
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 3.50 -385.00 379.93
2023-12-26 2024-02-21
CHTR240315P00370000
CHTR240315P00380000
1 380.00 370.00 3.65 -525.00 290.65
2024-02-27 2024-04-24
CHTR240517P00270000
CHTR240517P00280000
1 280.00 270.00 3.55 -130.00 273.02
2024-05-28 2024-07-24
CHTR240816P00250000
CHTR240816P00260000
1 260.00 250.00 3.45 342.500 353.31
2024-10-01 2024-11-27
CHTR241220P00310000
CHTR241220P00320000
1 320.00 310.00 3.80 225.00 351.5
2025-01-02 2025-02-28
CHTR250321P00330000
CHTR250321P00340000
1 340.00 330.00 3.10 162.500 363.81
2025-04-01 2025-05-28
CHTR250620P00350000
CHTR250620P00360000
1 360.00 350.00 3.55 287.500 386.37