CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 53
Total Profit: 4,881.50
Profit Factor: 1.52
Sharpe: 0.22
Max DD: 2,938.50
WinRate %: 0.00
AvgWin: 364.47
AvgLoss: -666.64
NAV: 14,881.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-30 2011-12-16
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.375 275.000 54.52
2011-12-28 2012-03-14
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 0.975 205.000 63.99
2012-07-05 2012-09-20
CHTR120922P00065000
CHTR120922P00070000
2 70.00 65.00 1.425 260.000 79.43
2012-10-04 2012-12-20
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.55 -35.000 73.43
2013-04-04 2013-06-20
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.625 325.000 119.68
2013-07-03 2013-09-18
CHTR130921P00115000
CHTR130921P00120000
2 120.00 115.00 1.45 290.00 133.84
2013-10-02 2013-12-18
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 1.775 180.000 130.02
2014-01-02 2014-03-20
CHTR140322P00125000
CHTR140322P00130000
3 130.00 125.00 1.90 -420.00 127.25
2014-04-02 2014-06-18
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.35 75.000 150.51
2014-07-03 2014-09-18
CHTR140920P00150000
CHTR140920P00155000
2 155.00 150.00 1.425 275.000 162.42
2014-10-01 2014-12-17
CHTR141220P00135000
CHTR141220P00140000
2 140.00 135.00 1.55 315.000 164.63
2014-12-30 2015-03-17
CHTR150320P00155000
CHTR150320P00160000
2 160.00 155.00 1.40 270.00 189.01
2015-03-31 2015-06-16
CHTR150619P00180000
CHTR150619P00185000
2 185.00 180.00 1.65 -670.00 169.67
2015-06-30 2015-09-15
CHTR150918P00160000
CHTR150918P00165000
2 165.00 160.00 1.50 305.000 191.39
2015-09-29 2015-12-15
CHTR151218P00155000
CHTR151218P00160000
3 160.00 155.00 1.75 412.500 178.29
2015-12-29 2016-03-15
CHTR160318P00175000
CHTR160318P00180000
3 180.00 175.00 1.75 412.500 201
2016-03-30 2016-06-15
CHTR160617P00190000
CHTR160617P00195000
3 195.00 190.00 1.70 525.000 221.05
2016-06-28 2016-09-13
CHTR160916P00205000
CHTR160916P00210000
2 210.00 205.00 1.60 320.000 265.94
2016-09-27 2016-12-13
CHTR161216P00260000
CHTR161216P00265000
2 265.00 260.00 1.40 360.00 288.44
2016-12-27 2017-03-14
CHTR170317P00275000
CHTR170317P00280000
3 280.00 275.00 1.70 532.500 325.81
2017-03-28 2017-06-13
CHTR170616P00310000
CHTR170616P00315000
2 315.00 310.00 1.55 405.000 340.22
2017-06-27 2017-09-12
CHTR170915P00315000
CHTR170915P00320000
3 320.00 315.00 1.85 562.500 369.47
2017-09-26 2017-12-12
CHTR171215P00345000
CHTR171215P00350000
3 350.00 345.00 2.10 -780.00 322.31
2017-12-26 2018-03-13
CHTR180316P00325000
CHTR180316P00330000
3 330.00 325.00 2.05 592.500 342.17
2018-03-27 2018-06-12
CHTR180615P00295000
CHTR180615P00300000
3 300.00 295.00 2.10 -630.00 297.2
2018-07-03 2018-09-18
CHTR180921P00285000
CHTR180921P00290000
3 290.00 285.00 2.00 607.500 332.59
2018-10-03 2018-12-19
CHTR181221P00310000
CHTR181221P00315000
3 315.00 310.00 1.70 -840.00 283.93
2018-12-27 2019-03-14
CHTR190315P00270000
CHTR190315P00275000
3 275.00 270.00 1.95 585.000 355.92
2019-04-02 2019-06-18
CHTR190621P00335000
CHTR190621P00340000
3 340.00 335.00 1.70 510.00 394.69
2019-07-02 2019-09-17
CHTR190920P00385000
CHTR190920P00390000
2 390.00 385.00 1.65 310.000 420.35
2019-10-01 2019-12-17
CHTR191220P00390000
CHTR191220P00395000
3 395.00 390.00 1.85 517.500 476.22
2019-12-31 2020-03-17
CHTR200320P00470000
CHTR200320P00475000
3 475.00 470.00 1.80 -1155.00 371.7
2020-04-02 2020-06-18
CHTR200619P00415000
CHTR200619P00420000
2 420.00 415.00 1.45 290.00 536.67
2020-07-02 2020-09-17
CHTR200918P00495000
CHTR200918P00500000
3 500.00 495.00 2.05 622.500 625.25
2020-09-29 2020-12-15
CHTR201218P00605000
CHTR201218P00610000
3 610.00 605.00 2.00 705.000 652
2020-12-31 2021-03-18
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 1.70 -915.00 629.74
2021-04-05 2021-06-18
CHTR210618P00585000
CHTR210618P00590000
3 590.00 585.00 1.80 285.00 685.6
2021-06-29 2021-09-14
CHTR210917P00695000
CHTR210917P00700000
3 700.00 695.00 1.90 502.500 763.48
2021-09-29 2021-12-15
CHTR211217P00710000
CHTR211217P00715000
3 715.00 710.00 1.80 -945.00 650
2021-12-29 2022-03-16
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 3.80 -510.00 577.32
2022-03-31 2022-06-16
CHTR220617P00525000
CHTR220617P00530000
2 530.00 525.00 1.50 -660.00 441.96
2022-06-28 2022-09-13
CHTR220916P00430000
CHTR220916P00440000
1 440.00 430.00 3.60 -490.00 377.58
2022-09-27 2022-12-13
CHTR221216P00280000
CHTR221216P00290000
1 290.00 280.00 2.85 285.000 304.96
2022-12-27 2023-03-14
CHTR230317P00310000
CHTR230317P00320000
1 320.00 310.00 3.65 277.500 350.01
2023-03-28 2023-06-13
CHTR230616P00320000
CHTR230616P00330000
1 330.00 320.00 3.20 130.00 341.24
2023-06-27 2023-09-12
CHTR230915P00330000
CHTR230915P00340000
1 340.00 330.00 3.40 382.500 447.95
2023-09-26 2023-12-12
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 3.70 -615.00 379.93
2023-12-26 2024-03-12
CHTR240315P00370000
CHTR240315P00380000
1 380.00 370.00 3.65 -640.00 290.65
2024-04-02 2024-06-18
CHTR240621P00260000
CHTR240621P00270000
1 270.00 260.00 3.85 315.00 290.35
2024-07-02 2024-09-17
CHTR240920P00280000
CHTR240920P00290000
1 290.00 280.00 3.85 307.500 330.4
2024-10-01 2024-12-17
CHTR241220P00310000
CHTR241220P00320000
1 320.00 310.00 3.80 357.500 351.5
2025-01-02 2025-03-20
CHTR250321P00330000
CHTR250321P00340000
1 340.00 330.00 3.10 105.00 363.81
2025-04-01 2025-06-17
CHTR250620P00350000
CHTR250620P00360000
1 360.00 350.00 3.55 300.000 386.37