CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 49
Total Profit: 9,432.00
Profit Factor: 2.01
Sharpe: 0.35
Max DD: 3,194.00
WinRate %: 0.00
AvgWin: 537.50
AvgLoss: -670.04
NAV: 19,432.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-12-14
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 2.125 645.000 54.52
2011-12-28 2012-03-14
CHTR120317P00050000
CHTR120317P00055000
3 55.00 50.00 1.900 562.500 63.99
2012-07-05 2012-09-20
CHTR120922P00065000
CHTR120922P00070000
2 70.00 65.00 1.425 260.000 79.43
2012-10-03 2012-12-19
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.600 125.000 73.43
2013-04-03 2013-06-19
CHTR130622P00095000
CHTR130622P00100000
3 100.00 95.00 1.70 510.000 119.68
2013-07-03 2013-09-18
CHTR130921P00120000
CHTR130921P00125000
3 125.00 120.00 2.15 697.500 133.84
2013-10-03 2013-12-19
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 1.85 195.000 130.02
2014-01-02 2014-03-20
CHTR140322P00130000
CHTR140322P00135000
3 135.00 130.00 1.85 -975.00 127.25
2014-04-02 2014-06-18
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 2.05 772.500 150.51
2014-07-02 2014-09-17
CHTR140920P00155000
CHTR140920P00160000
3 160.00 155.00 1.85 562.500 162.42
2014-10-01 2014-12-17
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.60 320.00 164.63
2014-12-30 2015-03-17
CHTR150320P00165000
CHTR150320P00170000
3 170.00 165.00 2.30 682.500 189.01
2015-03-31 2015-06-16
CHTR150619P00185000
CHTR150619P00190000
3 190.00 185.00 1.80 -840.00 169.67
2015-06-30 2015-09-15
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 2.05 592.500 191.39
2015-09-29 2015-12-15
CHTR151218P00160000
CHTR151218P00165000
3 165.00 160.00 2.00 712.500 178.29
2015-12-29 2016-03-15
CHTR160318P00180000
CHTR160318P00185000
3 185.00 180.00 2.25 322.500 201
2016-03-29 2016-06-14
CHTR160617P00195000
CHTR160617P00200000
3 200.00 195.00 2.05 712.500 221.05
2016-06-28 2016-09-13
CHTR160916P00215000
CHTR160916P00220000
3 220.00 215.00 2.30 720.00 265.94
2016-09-27 2016-12-13
CHTR161216P00270000
CHTR161216P00275000
3 275.00 270.00 2.10 555.000 288.44
2016-12-27 2017-03-14
CHTR170317P00290000
CHTR170317P00295000
3 295.00 290.00 2.45 735.000 325.81
2017-03-28 2017-06-13
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.40 667.500 340.22
2017-06-28 2017-09-13
CHTR170915P00335000
CHTR170915P00340000
3 340.00 335.00 2.30 720.000 369.47
2017-09-27 2017-12-13
CHTR171215P00360000
CHTR171215P00365000
3 365.00 360.00 2.35 -810.00 322.31
2017-12-26 2018-03-13
CHTR180316P00340000
CHTR180316P00345000
3 345.00 340.00 2.45 330.000 342.17
2018-10-02 2018-12-18
CHTR181221P00325000
CHTR181221P00330000
3 330.00 325.00 2.35 -960.00 283.93
2018-12-26 2019-03-13
CHTR190315P00285000
CHTR190315P00290000
3 290.00 285.00 2.40 720.000 355.92
2019-04-02 2019-06-18
CHTR190621P00345000
CHTR190621P00350000
3 350.00 345.00 2.30 502.500 394.69
2019-07-02 2019-09-17
CHTR190920P00395000
CHTR190920P00400000
3 400.00 395.00 2.20 720.000 420.35
2019-10-01 2019-12-17
CHTR191220P00405000
CHTR191220P00410000
3 410.00 405.00 2.45 690.000 476.22
2019-12-31 2020-03-17
CHTR200320P00480000
CHTR200320P00485000
3 485.00 480.00 2.30 -870.00 371.7
2020-03-31 2020-06-16
CHTR200619P00435000
CHTR200619P00440000
3 440.00 435.00 2.10 1357.500 536.67
2020-09-30 2020-12-16
CHTR201218P00625000
CHTR201218P00630000
3 630.00 625.00 2.20 457.500 652
2020-12-29 2021-03-16
CHTR210319P00665000
CHTR210319P00670000
3 670.00 665.00 2.25 -735.00 629.74
2021-04-01 2021-06-17
CHTR210618P00605000
CHTR210618P00610000
3 610.00 605.00 2.20 660.00 685.6
2021-09-28 2021-12-14
CHTR211217P00720000
CHTR211217P00730000
1 730.00 720.00 3.90 -620.00 650
2021-12-28 2022-03-15
CHTR220318P00650000
CHTR220318P00660000
1 660.00 650.00 4.90 -480.00 577.32
2022-03-29 2022-06-14
CHTR220617P00570000
CHTR220617P00575000
3 575.00 570.00 2.05 -1020.00 441.96
2022-06-28 2022-09-13
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 4.05 -505.00 377.58
2022-09-27 2022-12-13
CHTR221216P00300000
CHTR221216P00310000
1 310.00 300.00 4.60 457.500 304.96
2022-12-27 2023-03-14
CHTR230317P00330000
CHTR230317P00340000
1 340.00 330.00 4.90 60.00 350.01
2023-03-28 2023-06-13
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 4.55 -225.00 341.24
2023-06-27 2023-09-12
CHTR230915P00350000
CHTR230915P00360000
1 360.00 350.00 4.80 492.500 447.95
2023-09-26 2023-12-12
CHTR231215P00420000
CHTR231215P00430000
1 430.00 420.00 4.40 -625.00 379.93
2023-12-26 2024-03-12
CHTR240315P00380000
CHTR240315P00390000
1 390.00 380.00 4.40 -630.00 290.65
2024-04-02 2024-06-18
CHTR240621P00270000
CHTR240621P00280000
1 280.00 270.00 4.60 105.00 290.35
2024-07-03 2024-09-18
CHTR240920P00290000
CHTR240920P00300000
1 300.00 290.00 4.45 440.00 330.4
2024-10-01 2024-12-17
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.50 370.00 351.5
2025-01-02 2025-03-20
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 4.55 450.00 363.81
2025-04-01 2025-06-17
CHTR250620P00370000
CHTR250620P00380000
1 380.00 370.00 4.95 -57.500 386.37