CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_84_0.3_57

Trades: 55
Total Profit: 3,880.00
Profit Factor: 1.75
Sharpe: 0.26
Max DD: 1,619.00
WinRate %: 0.00
AvgWin: 245.03
AvgLoss: -288.11
NAV: 13,880.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-21 2012-02-16
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.175 265.000 63.99
2012-06-28 2012-08-24
CHTR120922P00060000
CHTR120922P00065000
2 65.00 60.00 1.125 225.000 79.43
2012-09-26 2012-11-23
CHTR121222P00065000
CHTR121222P00070000
2 70.00 65.00 1.225 -25.000 73.43
2013-06-26 2013-08-22
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.250 235.000 133.84
2013-09-25 2013-11-21
CHTR131221P00120000
CHTR131221P00125000
2 125.00 120.00 1.325 -25.000 130.02
2013-12-30 2014-02-25
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.175 -355.000 127.25
2014-03-26 2014-05-22
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 1.20 190.000 150.51
2014-06-26 2014-08-22
CHTR140920P00135000
CHTR140920P00140000
3 140.00 135.00 1.675 420.000 162.42
2014-09-24 2014-11-20
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.25 230.000 164.63
2014-12-23 2015-02-18
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 1.05 290.00 189.01
2015-03-24 2015-05-20
CHTR150619P00170000
CHTR150619P00175000
2 175.00 170.00 1.325 -215.000 169.67
2015-06-24 2015-08-20
CHTR150918P00150000
CHTR150918P00155000
2 155.00 150.00 1.025 205.000 191.39
2015-09-23 2015-11-19
CHTR151218P00170000
CHTR151218P00175000
2 175.00 170.00 1.15 75.000 178.29
2015-12-22 2016-02-17
CHTR160318P00160000
CHTR160318P00165000
2 165.00 160.00 1.20 -30.00 201
2016-02-23 2016-04-20
CHTR160520P00155000
CHTR160520P00160000
2 160.00 155.00 1.40 240.000 233.11
2016-04-20 2016-06-16
CHTR160715P00175000
CHTR160715P00180000
2 180.00 175.00 1.30 110.00 234.98
2016-06-21 2016-08-17
CHTR160916P00200000
CHTR160916P00205000
2 205.00 200.00 1.15 220.000 265.94
2016-08-23 2016-10-19
CHTR161118P00230000
CHTR161118P00235000
2 235.00 230.00 1.15 120.00 262.7
2016-10-25 2016-12-21
CHTR170120P00235000
CHTR170120P00240000
2 240.00 235.00 1.45 210.000 308.44
2016-12-22 2017-02-17
CHTR170317P00265000
CHTR170317P00270000
3 270.00 265.00 1.70 420.000 325.81
2017-03-21 2017-05-17
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.20 -10.00 340.22
2017-06-20 2017-08-16
CHTR170915P00305000
CHTR170915P00310000
2 310.00 305.00 1.30 255.000 369.47
2017-09-19 2017-11-15
CHTR171215P00330000
CHTR171215P00335000
2 335.00 330.00 1.25 -270.00 322.31
2017-11-21 2018-01-17
CHTR180216P00310000
CHTR180216P00315000
2 315.00 310.00 1.55 145.000 365.66
2018-01-23 2018-03-21
CHTR180420P00335000
CHTR180420P00340000
2 340.00 335.00 1.50 -390.00 310.94
2018-03-21 2018-05-17
CHTR180615P00300000
CHTR180615P00305000
3 305.00 300.00 1.85 -1095.00 297.2
2018-06-26 2018-08-22
CHTR180921P00270000
CHTR180921P00275000
2 275.00 270.00 1.20 125.000 332.59
2018-09-25 2018-11-21
CHTR181221P00295000
CHTR181221P00300000
2 300.00 295.00 1.45 -30.00 283.93
2018-11-21 2019-01-17
CHTR190215P00275000
CHTR190215P00280000
2 280.00 275.00 1.15 -90.00 349.06
2019-03-27 2019-05-23
CHTR190621P00330000
CHTR190621P00335000
2 335.00 330.00 1.25 215.000 394.69
2019-06-27 2019-08-23
CHTR190920P00365000
CHTR190920P00370000
2 370.00 365.00 1.25 40.00 420.35
2019-09-24 2019-11-20
CHTR191220P00385000
CHTR191220P00390000
2 390.00 385.00 1.35 265.000 476.22
2019-12-24 2020-02-19
CHTR200320P00450000
CHTR200320P00455000
2 455.00 450.00 1.20 230.00 371.7
2020-03-25 2020-05-21
CHTR200619P00375000
CHTR200619P00380000
2 380.00 375.00 1.50 295.000 536.67
2020-06-24 2020-08-20
CHTR200918P00465000
CHTR200918P00470000
3 470.00 465.00 1.70 487.500 625.25
2020-09-23 2020-11-19
CHTR201218P00565000
CHTR201218P00570000
2 570.00 565.00 1.45 365.000 652
2020-12-24 2021-02-19
CHTR210319P00610000
CHTR210319P00615000
2 615.00 610.00 1.60 120.00 629.74
2021-03-23 2021-05-19
CHTR210618P00600000
CHTR210618P00605000
2 605.00 600.00 1.30 200.000 685.6
2021-06-23 2021-08-19
CHTR210917P00655000
CHTR210917P00660000
3 660.00 655.00 1.70 810.00 763.48
2021-12-21 2022-02-16
CHTR220318P00590000
CHTR220318P00600000
1 600.00 590.00 2.60 -50.00 577.32
2022-03-23 2022-05-19
CHTR220617P00515000
CHTR220617P00520000
2 520.00 515.00 1.25 -570.00 441.96
2022-06-22 2022-08-18
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 2.70 192.500 377.58
2022-08-24 2022-10-20
CHTR221118P00380000
CHTR221118P00390000
1 390.00 380.00 2.40 -665.00 374.38
2022-10-25 2022-12-21
CHTR230120P00300000
CHTR230120P00310000
1 310.00 300.00 2.45 -40.00 396.11
2022-12-21 2023-02-16
CHTR230317P00280000
CHTR230317P00290000
1 290.00 280.00 2.40 242.500 350.01
2023-03-21 2023-05-17
CHTR230616P00310000
CHTR230616P00320000
1 320.00 310.00 3.10 110.00 341.24
2023-05-23 2023-07-19
CHTR230818P00300000
CHTR230818P00310000
1 310.00 300.00 2.60 222.500 420.47
2023-07-25 2023-09-20
CHTR231020P00360000
CHTR231020P00370000
1 370.00 360.00 2.35 262.500 429.65
2023-09-20 2023-11-16
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 2.60 -245.00 379.93
2023-12-19 2024-02-14
CHTR240315P00350000
CHTR240315P00360000
1 360.00 350.00 2.30 -710.00 290.65
2024-02-20 2024-04-17
CHTR240517P00260000
CHTR240517P00270000
1 270.00 260.00 2.45 -335.00 273.02
2024-05-21 2024-07-17
CHTR240816P00240000
CHTR240816P00250000
1 250.00 240.00 2.45 210.00 353.31
2024-09-24 2024-11-20
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 2.75 420.00 351.5
2024-12-24 2025-02-19
CHTR250321P00310000
CHTR250321P00320000
1 320.00 310.00 2.95 230.000 363.81
2025-03-25 2025-05-21
CHTR250620P00340000
CHTR250620P00350000
1 350.00 340.00 3.00 242.500 386.37