CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_77_0.5_37

Trades: 59
Total Profit: 3,987.00
Profit Factor: 1.47
Sharpe: 0.19
Max DD: 2,713.50
WinRate %: 0.00
AvgWin: 354.64
AvgLoss: -351.06
NAV: 13,987.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-04
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 2.125 300.000 54.52
2011-12-28 2012-02-03
CHTR120317P00050000
CHTR120317P00055000
3 55.00 50.00 1.900 307.500 63.99
2012-07-05 2012-08-13
CHTR120922P00065000
CHTR120922P00070000
2 70.00 65.00 1.425 215.000 79.43
2012-10-03 2012-11-09
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.600 -410.000 73.43
2013-04-03 2013-05-10
CHTR130622P00095000
CHTR130622P00100000
3 100.00 95.00 1.70 480.00 119.68
2013-07-03 2013-08-09
CHTR130921P00120000
CHTR130921P00125000
3 125.00 120.00 2.15 120.00 133.84
2013-10-03 2013-11-11
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 1.85 -187.500 130.02
2014-01-02 2014-02-10
CHTR140322P00130000
CHTR140322P00135000
3 135.00 130.00 1.85 75.00 127.25
2014-04-02 2014-05-09
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 2.05 465.000 150.51
2014-07-02 2014-08-08
CHTR140920P00155000
CHTR140920P00160000
3 160.00 155.00 1.85 -450.00 162.42
2014-10-01 2014-11-07
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.60 380.00 164.63
2014-12-30 2015-02-05
CHTR150320P00165000
CHTR150320P00170000
3 170.00 165.00 2.30 225.00 189.01
2015-03-31 2015-05-07
CHTR150619P00185000
CHTR150619P00190000
3 190.00 185.00 1.80 -375.00 169.67
2015-06-30 2015-08-06
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 2.05 337.500 191.39
2015-09-29 2015-11-05
CHTR151218P00160000
CHTR151218P00165000
3 165.00 160.00 2.00 442.500 178.29
2015-12-29 2016-02-04
CHTR160318P00180000
CHTR160318P00185000
3 185.00 180.00 2.25 -330.00 201
2016-03-02 2016-04-08
CHTR160520P00175000
CHTR160520P00180000
3 180.00 175.00 2.15 457.500 233.11
2016-04-26 2016-06-02
CHTR160715P00200000
CHTR160715P00210000
1 210.00 200.00 4.45 320.00 234.98
2016-06-03 2016-07-11
CHTR160819P00220000
CHTR160819P00225000
3 225.00 220.00 2.35 300.00 252.63
2016-08-30 2016-10-06
CHTR161118P00250000
CHTR161118P00255000
3 255.00 250.00 2.10 330.00 262.7
2016-11-01 2016-12-08
CHTR170120P00245000
CHTR170120P00250000
3 250.00 245.00 2.40 615.00 308.44
2016-12-27 2017-02-02
CHTR170317P00290000
CHTR170317P00295000
3 295.00 290.00 2.45 495.000 325.81
2017-03-28 2017-05-04
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.40 0.00 340.22
2017-06-28 2017-08-04
CHTR170915P00335000
CHTR170915P00340000
3 340.00 335.00 2.30 547.500 369.47
2017-09-27 2017-11-03
CHTR171215P00360000
CHTR171215P00365000
3 365.00 360.00 2.35 -390.00 322.31
2017-12-26 2018-02-01
CHTR180316P00340000
CHTR180316P00345000
3 345.00 340.00 2.45 360.00 342.17
2018-02-02 2018-03-12
CHTR180420P00385000
CHTR180420P00390000
3 390.00 385.00 2.35 -525.00 310.94
2018-10-02 2018-11-08
CHTR181221P00325000
CHTR181221P00330000
3 330.00 325.00 2.35 -60.00 283.93
2018-11-27 2019-01-03
CHTR190215P00315000
CHTR190215P00320000
3 320.00 315.00 2.35 -390.00 349.06
2019-04-02 2019-05-09
CHTR190621P00345000
CHTR190621P00350000
3 350.00 345.00 2.30 450.00 394.69
2019-07-02 2019-08-08
CHTR190920P00395000
CHTR190920P00400000
3 400.00 395.00 2.20 -390.00 420.35
2019-10-01 2019-11-07
CHTR191220P00405000
CHTR191220P00410000
3 410.00 405.00 2.45 652.500 476.22
2019-12-31 2020-02-06
CHTR200320P00480000
CHTR200320P00485000
3 485.00 480.00 2.30 532.500 371.7
2020-03-31 2020-05-07
CHTR200619P00435000
CHTR200619P00440000
3 440.00 435.00 2.10 435.00 536.67
2020-09-30 2020-11-06
CHTR201218P00625000
CHTR201218P00630000
3 630.00 625.00 2.20 510.00 652
2020-12-29 2021-02-04
CHTR210319P00665000
CHTR210319P00670000
3 670.00 665.00 2.25 -600.00 629.74
2021-04-01 2021-05-10
CHTR210618P00605000
CHTR210618P00610000
3 610.00 605.00 2.20 292.500 685.6
2021-09-28 2021-11-04
CHTR211217P00720000
CHTR211217P00730000
1 730.00 720.00 3.90 -540.00 650
2021-12-28 2022-02-03
CHTR220318P00650000
CHTR220318P00660000
1 660.00 650.00 4.90 -245.00 577.32
2022-03-29 2022-05-05
CHTR220617P00570000
CHTR220617P00575000
3 575.00 570.00 2.05 -885.00 441.96
2022-06-28 2022-08-04
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 4.05 -25.00 377.58
2022-08-04 2022-09-12
CHTR221021P00450000
CHTR221021P00460000
1 460.00 450.00 4.45 -465.00 330.4
2022-09-27 2022-11-03
CHTR221216P00300000
CHTR221216P00310000
1 310.00 300.00 4.60 295.00 304.96
2022-11-03 2022-12-12
CHTR230120P00340000
CHTR230120P00350000
1 350.00 340.00 4.60 280.00 396.11
2022-12-27 2023-02-02
CHTR230317P00330000
CHTR230317P00340000
1 340.00 330.00 4.90 330.00 350.01
2023-03-28 2023-05-04
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 4.55 70.00 341.24
2023-05-30 2023-07-06
CHTR230818P00330000
CHTR230818P00340000
1 340.00 330.00 4.40 250.00 420.47
2023-08-01 2023-09-07
CHTR231020P00400000
CHTR231020P00410000
1 410.00 400.00 4.05 70.00 429.65
2023-09-26 2023-11-02
CHTR231215P00420000
CHTR231215P00430000
1 430.00 420.00 4.40 -165.00 379.93
2023-11-02 2023-12-11
CHTR240119P00410000
CHTR240119P00420000
1 420.00 410.00 4.80 -640.00 371.1
2023-12-26 2024-02-01
CHTR240315P00380000
CHTR240315P00390000
1 390.00 380.00 4.40 -50.00 290.65
2024-02-01 2024-03-11
CHTR240419P00380000
CHTR240419P00390000
1 390.00 380.00 4.90 -480.00 265.21
2024-04-02 2024-05-09
CHTR240621P00270000
CHTR240621P00280000
1 280.00 270.00 4.60 -170.00 290.35
2024-05-28 2024-07-05
CHTR240816P00260000
CHTR240816P00270000
1 270.00 260.00 4.45 270.00 353.31
2024-07-08 2024-08-14
CHTR240920P00280000
CHTR240920P00290000
1 290.00 280.00 4.45 420.000 330.4
2024-10-01 2024-11-07
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.50 552.500 351.5
2025-01-02 2025-02-10
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 4.55 -35.00 363.81
2025-04-01 2025-05-09
CHTR250620P00370000
CHTR250620P00380000
1 380.00 370.00 4.95 300.00 386.37
2025-07-01 2025-08-07
CHTR250919P00410000
CHTR250919P00420000
1 420.00 410.00 4.40 -570.00 0