CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 50
Total Profit: 6,360.00
Profit Factor: 1.67
Sharpe: 0.25
Max DD: 2,928.50
WinRate %: 0.00
AvgWin: 496.36
AvgLoss: -529.08
NAV: 16,360.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-12-05
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 2.125 480.000 54.52
2011-12-28 2012-03-05
CHTR120317P00050000
CHTR120317P00055000
3 55.00 50.00 1.900 562.500 63.99
2012-07-05 2012-09-10
CHTR120922P00065000
CHTR120922P00070000
2 70.00 65.00 1.425 270.000 79.43
2012-10-03 2012-12-10
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.600 -525.000 73.43
2013-04-03 2013-06-10
CHTR130622P00095000
CHTR130622P00100000
3 100.00 95.00 1.70 510.000 119.68
2013-07-03 2013-09-09
CHTR130921P00120000
CHTR130921P00125000
3 125.00 120.00 2.15 427.500 133.84
2013-10-03 2013-12-09
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 1.85 -142.500 130.02
2014-01-02 2014-03-10
CHTR140322P00130000
CHTR140322P00135000
3 135.00 130.00 1.85 -705.00 127.25
2014-04-02 2014-06-09
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 2.05 555.00 150.51
2014-07-02 2014-09-08
CHTR140920P00155000
CHTR140920P00160000
3 160.00 155.00 1.85 -135.00 162.42
2014-10-01 2014-12-08
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.60 320.000 164.63
2014-12-30 2015-03-09
CHTR150320P00165000
CHTR150320P00170000
3 170.00 165.00 2.30 652.500 189.01
2015-03-31 2015-06-08
CHTR150619P00185000
CHTR150619P00190000
3 190.00 185.00 1.80 -945.00 169.67
2015-06-30 2015-09-08
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 2.05 532.500 191.39
2015-09-29 2015-12-07
CHTR151218P00160000
CHTR151218P00165000
3 165.00 160.00 2.00 750.000 178.29
2015-12-29 2016-03-07
CHTR160318P00180000
CHTR160318P00185000
3 185.00 180.00 2.25 150.00 201
2016-03-07 2016-05-13
CHTR160520P00180000
CHTR160520P00185000
3 185.00 180.00 2.25 615.00 233.11
2016-06-03 2016-08-09
CHTR160819P00220000
CHTR160819P00225000
3 225.00 220.00 2.35 645.00 252.63
2016-08-30 2016-11-07
CHTR161118P00250000
CHTR161118P00255000
3 255.00 250.00 2.10 150.00 262.7
2016-11-07 2017-01-13
CHTR170120P00250000
CHTR170120P00255000
3 255.00 250.00 2.00 585.00 308.44
2017-03-28 2017-06-05
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.40 547.500 340.22
2017-06-28 2017-09-05
CHTR170915P00335000
CHTR170915P00340000
3 340.00 335.00 2.30 667.500 369.47
2017-09-27 2017-12-04
CHTR171215P00360000
CHTR171215P00365000
3 365.00 360.00 2.35 -675.00 322.31
2017-12-26 2018-03-05
CHTR180316P00340000
CHTR180316P00345000
3 345.00 340.00 2.45 105.00 342.17
2018-03-05 2018-05-11
CHTR180518P00345000
CHTR180518P00350000
3 350.00 345.00 2.35 -795.00 270.17
2018-10-02 2018-12-10
CHTR181221P00325000
CHTR181221P00330000
3 330.00 325.00 2.35 -345.00 283.93
2018-12-26 2019-03-04
CHTR190315P00285000
CHTR190315P00290000
3 290.00 285.00 2.40 720.00 355.92
2019-04-02 2019-06-10
CHTR190621P00345000
CHTR190621P00350000
3 350.00 345.00 2.30 675.000 394.69
2019-07-02 2019-09-09
CHTR190920P00395000
CHTR190920P00400000
3 400.00 395.00 2.20 532.500 420.35
2019-10-01 2019-12-09
CHTR191220P00405000
CHTR191220P00410000
3 410.00 405.00 2.45 750.000 476.22
2019-12-31 2020-03-09
CHTR200320P00480000
CHTR200320P00485000
3 485.00 480.00 2.30 -210.00 371.7
2020-03-31 2020-06-08
CHTR200619P00435000
CHTR200619P00440000
3 440.00 435.00 2.10 600.000 536.67
2020-09-30 2020-12-07
CHTR201218P00625000
CHTR201218P00630000
3 630.00 625.00 2.20 480.00 652
2020-12-29 2021-03-08
CHTR210319P00665000
CHTR210319P00670000
3 670.00 665.00 2.25 -735.00 629.74
2021-04-01 2021-06-07
CHTR210618P00605000
CHTR210618P00610000
3 610.00 605.00 2.20 712.500 685.6
2021-09-28 2021-12-06
CHTR211217P00720000
CHTR211217P00730000
1 730.00 720.00 3.90 -385.00 650
2021-12-28 2022-03-07
CHTR220318P00650000
CHTR220318P00660000
1 660.00 650.00 4.90 -490.00 577.32
2022-03-29 2022-06-06
CHTR220617P00570000
CHTR220617P00575000
3 575.00 570.00 2.05 -855.00 441.96
2022-06-28 2022-09-06
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 4.05 -695.00 377.58
2022-09-27 2022-12-05
CHTR221216P00300000
CHTR221216P00310000
1 310.00 300.00 4.60 442.500 304.96
2022-12-27 2023-03-06
CHTR230317P00330000
CHTR230317P00340000
1 340.00 330.00 4.90 417.500 350.01
2023-03-28 2023-06-05
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 4.55 -190.00 341.24
2023-06-05 2023-08-11
CHTR230818P00330000
CHTR230818P00340000
1 340.00 330.00 4.80 535.00 420.47
2023-08-29 2023-11-06
CHTR231117P00450000
CHTR231117P00460000
1 460.00 450.00 4.85 -490.00 407.7
2023-11-06 2024-01-12
CHTR240119P00410000
CHTR240119P00420000
1 420.00 410.00 4.50 -565.00 371.1
2024-01-30 2024-04-08
CHTR240419P00370000
CHTR240419P00380000
1 380.00 370.00 4.50 -605.00 265.21
2024-05-28 2024-08-05
CHTR240816P00260000
CHTR240816P00270000
1 270.00 260.00 4.45 365.000 353.31
2024-10-01 2024-12-09
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.50 557.500 351.5
2025-01-02 2025-03-10
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 4.55 265.000 363.81
2025-04-01 2025-06-09
CHTR250620P00370000
CHTR250620P00380000
1 380.00 370.00 4.95 370.00 386.37