CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_77_0.5_47

Trades: 55
Total Profit: 4,524.50
Profit Factor: 1.55
Sharpe: 0.22
Max DD: 2,522.50
WinRate %: 0.00
AvgWin: 409.61
AvgLoss: -340.56
NAV: 14,524.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-14
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 2.125 337.500 54.52
2011-12-28 2012-02-13
CHTR120317P00050000
CHTR120317P00055000
3 55.00 50.00 1.900 442.500 63.99
2012-07-05 2012-08-21
CHTR120922P00065000
CHTR120922P00070000
2 70.00 65.00 1.425 230.000 79.43
2012-10-03 2012-11-19
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.600 -435.000 73.43
2013-04-03 2013-05-20
CHTR130622P00095000
CHTR130622P00100000
3 100.00 95.00 1.70 480.000 119.68
2013-07-03 2013-08-19
CHTR130921P00120000
CHTR130921P00125000
3 125.00 120.00 2.15 -67.500 133.84
2013-10-03 2013-11-19
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 1.85 -18.000 130.02
2014-01-02 2014-02-18
CHTR140322P00130000
CHTR140322P00135000
3 135.00 130.00 1.85 -225.00 127.25
2014-04-02 2014-05-19
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 2.05 615.00 150.51
2014-07-02 2014-08-18
CHTR140920P00155000
CHTR140920P00160000
3 160.00 155.00 1.85 -165.00 162.42
2014-10-01 2014-11-17
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.60 100.00 164.63
2014-12-30 2015-02-17
CHTR150320P00165000
CHTR150320P00170000
3 170.00 165.00 2.30 345.000 189.01
2015-03-31 2015-05-18
CHTR150619P00185000
CHTR150619P00190000
3 190.00 185.00 1.80 -345.00 169.67
2015-06-30 2015-08-17
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 2.05 435.00 191.39
2015-09-29 2015-11-16
CHTR151218P00160000
CHTR151218P00165000
3 165.00 160.00 2.00 352.500 178.29
2015-12-29 2016-02-16
CHTR160318P00180000
CHTR160318P00185000
3 185.00 180.00 2.25 -465.00 201
2016-03-02 2016-04-18
CHTR160520P00175000
CHTR160520P00180000
3 180.00 175.00 2.15 412.500 233.11
2016-04-26 2016-06-13
CHTR160715P00200000
CHTR160715P00210000
1 210.00 200.00 4.45 292.500 234.98
2016-06-28 2016-08-15
CHTR160916P00215000
CHTR160916P00220000
3 220.00 215.00 2.30 570.000 265.94
2016-08-30 2016-10-17
CHTR161118P00250000
CHTR161118P00255000
3 255.00 250.00 2.10 30.00 262.7
2016-11-01 2016-12-19
CHTR170120P00245000
CHTR170120P00250000
3 250.00 245.00 2.40 697.500 308.44
2016-12-27 2017-02-13
CHTR170317P00290000
CHTR170317P00295000
3 295.00 290.00 2.45 427.500 325.81
2017-03-28 2017-05-15
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.40 -45.00 340.22
2017-06-28 2017-08-14
CHTR170915P00335000
CHTR170915P00340000
3 340.00 335.00 2.30 622.500 369.47
2017-09-27 2017-11-13
CHTR171215P00360000
CHTR171215P00365000
3 365.00 360.00 2.35 -375.00 322.31
2017-12-26 2018-02-12
CHTR180316P00340000
CHTR180316P00345000
3 345.00 340.00 2.45 390.00 342.17
2018-02-28 2018-04-16
CHTR180518P00340000
CHTR180518P00345000
3 345.00 340.00 2.25 -600.00 270.17
2018-10-02 2018-11-19
CHTR181221P00325000
CHTR181221P00330000
3 330.00 325.00 2.35 -60.00 283.93
2018-11-27 2019-01-14
CHTR190215P00315000
CHTR190215P00320000
3 320.00 315.00 2.35 -465.00 349.06
2019-04-02 2019-05-20
CHTR190621P00345000
CHTR190621P00350000
3 350.00 345.00 2.30 562.500 394.69
2019-07-02 2019-08-19
CHTR190920P00395000
CHTR190920P00400000
3 400.00 395.00 2.20 0.00 420.35
2019-10-01 2019-11-18
CHTR191220P00405000
CHTR191220P00410000
3 410.00 405.00 2.45 705.000 476.22
2019-12-31 2020-02-18
CHTR200320P00480000
CHTR200320P00485000
3 485.00 480.00 2.30 607.500 371.7
2020-03-31 2020-05-18
CHTR200619P00435000
CHTR200619P00440000
3 440.00 435.00 2.10 397.500 536.67
2020-09-30 2020-11-16
CHTR201218P00625000
CHTR201218P00630000
3 630.00 625.00 2.20 270.00 652
2020-12-29 2021-02-16
CHTR210319P00665000
CHTR210319P00670000
3 670.00 665.00 2.25 -630.00 629.74
2021-04-01 2021-05-18
CHTR210618P00605000
CHTR210618P00610000
3 610.00 605.00 2.20 607.500 685.6
2021-09-28 2021-11-15
CHTR211217P00720000
CHTR211217P00730000
1 730.00 720.00 3.90 -300.00 650
2021-12-28 2022-02-14
CHTR220318P00650000
CHTR220318P00660000
1 660.00 650.00 4.90 -370.00 577.32
2022-03-29 2022-05-16
CHTR220617P00570000
CHTR220617P00575000
3 575.00 570.00 2.05 -810.00 441.96
2022-06-28 2022-08-15
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 4.05 170.00 377.58
2022-08-30 2022-10-17
CHTR221118P00400000
CHTR221118P00410000
1 410.00 400.00 4.45 -415.00 374.38
2022-11-02 2022-12-19
CHTR230120P00340000
CHTR230120P00350000
1 350.00 340.00 4.45 -450.00 396.11
2022-12-27 2023-02-13
CHTR230317P00330000
CHTR230317P00340000
1 340.00 330.00 4.90 430.000 350.01
2023-03-28 2023-05-15
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 4.55 -20.00 341.24
2023-05-30 2023-07-17
CHTR230818P00330000
CHTR230818P00340000
1 340.00 330.00 4.40 275.00 420.47
2023-08-01 2023-09-18
CHTR231020P00400000
CHTR231020P00410000
1 410.00 400.00 4.05 345.00 429.65
2023-09-26 2023-11-13
CHTR231215P00420000
CHTR231215P00430000
1 430.00 420.00 4.40 -340.00 379.93
2023-12-26 2024-02-12
CHTR240315P00380000
CHTR240315P00390000
1 390.00 380.00 4.40 -585.00 290.65
2024-02-27 2024-04-15
CHTR240517P00280000
CHTR240517P00290000
1 290.00 280.00 4.40 -400.00 273.02
2024-05-28 2024-07-15
CHTR240816P00260000
CHTR240816P00270000
1 270.00 260.00 4.45 455.000 353.31
2024-10-01 2024-11-18
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.50 585.00 351.5
2025-01-02 2025-02-18
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 4.55 180.00 363.81
2025-04-01 2025-05-19
CHTR250620P00370000
CHTR250620P00380000
1 380.00 370.00 4.95 390.00 386.37
2025-07-01 2025-08-18
CHTR250919P00410000
CHTR250919P00420000
1 420.00 410.00 4.40 -540.00 0