CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_84_0.3_77

Trades: 50
Total Profit: 5,695.00
Profit Factor: 2.19
Sharpe: 0.41
Max DD: 2,213.00
WinRate %: 0.00
AvgWin: 261.63
AvgLoss: -477.00
NAV: 15,695.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-21 2012-03-07
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.175 245.000 63.99
2012-06-28 2012-09-13
CHTR120922P00060000
CHTR120922P00065000
2 65.00 60.00 1.125 250.000 79.43
2012-09-26 2012-12-12
CHTR121222P00065000
CHTR121222P00070000
2 70.00 65.00 1.225 90.000 73.43
2013-06-26 2013-09-11
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.250 245.000 133.84
2013-09-25 2013-12-11
CHTR131221P00120000
CHTR131221P00125000
2 125.00 120.00 1.325 170.000 130.02
2013-12-30 2014-03-17
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.175 100.000 127.25
2014-03-26 2014-06-11
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 1.20 195.000 150.51
2014-06-26 2014-09-11
CHTR140920P00135000
CHTR140920P00140000
3 140.00 135.00 1.675 547.500 162.42
2014-09-24 2014-12-10
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.25 235.000 164.63
2014-12-23 2015-03-10
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 1.05 525.000 189.01
2015-03-24 2015-06-09
CHTR150619P00170000
CHTR150619P00175000
2 175.00 170.00 1.325 -265.000 169.67
2015-06-24 2015-09-09
CHTR150918P00150000
CHTR150918P00155000
2 155.00 150.00 1.025 205.000 191.39
2015-09-23 2015-12-09
CHTR151218P00170000
CHTR151218P00175000
2 175.00 170.00 1.15 155.000 178.29
2015-12-22 2016-03-08
CHTR160318P00160000
CHTR160318P00165000
2 165.00 160.00 1.20 225.000 201
2016-03-22 2016-06-07
CHTR160617P00180000
CHTR160617P00185000
2 185.00 180.00 1.15 140.00 221.05
2016-06-21 2016-09-06
CHTR160916P00200000
CHTR160916P00205000
2 205.00 200.00 1.15 230.000 265.94
2016-09-21 2016-12-07
CHTR161216P00250000
CHTR161216P00255000
2 255.00 250.00 1.30 180.00 288.44
2016-12-20 2017-03-07
CHTR170317P00260000
CHTR170317P00265000
2 265.00 260.00 1.20 350.00 325.81
2017-03-21 2017-06-06
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.20 245.000 340.22
2017-06-20 2017-09-05
CHTR170915P00305000
CHTR170915P00310000
2 310.00 305.00 1.30 275.000 369.47
2017-09-19 2017-12-05
CHTR171215P00330000
CHTR171215P00335000
2 335.00 330.00 1.25 -370.00 322.31
2017-12-19 2018-03-06
CHTR180316P00290000
CHTR180316P00295000
2 295.00 290.00 1.65 355.000 342.17
2018-03-20 2018-06-05
CHTR180615P00300000
CHTR180615P00305000
3 305.00 300.00 1.80 -855.00 297.2
2018-06-26 2018-09-11
CHTR180921P00270000
CHTR180921P00275000
2 275.00 270.00 1.20 440.000 332.59
2018-09-25 2018-12-11
CHTR181221P00295000
CHTR181221P00300000
2 300.00 295.00 1.45 95.000 283.93
2018-12-18 2019-03-05
CHTR190315P00275000
CHTR190315P00280000
2 280.00 275.00 1.55 305.000 355.92
2019-03-27 2019-06-12
CHTR190621P00330000
CHTR190621P00335000
2 335.00 330.00 1.25 250.00 394.69
2019-06-27 2019-09-12
CHTR190920P00365000
CHTR190920P00370000
2 370.00 365.00 1.25 240.000 420.35
2019-09-24 2019-12-10
CHTR191220P00385000
CHTR191220P00390000
2 390.00 385.00 1.35 265.000 476.22
2019-12-24 2020-03-10
CHTR200320P00450000
CHTR200320P00455000
2 455.00 450.00 1.20 -70.00 371.7
2020-03-25 2020-06-10
CHTR200619P00375000
CHTR200619P00380000
2 380.00 375.00 1.50 300.00 536.67
2020-06-24 2020-09-09
CHTR200918P00465000
CHTR200918P00470000
3 470.00 465.00 1.70 510.000 625.25
2020-09-23 2020-12-09
CHTR201218P00565000
CHTR201218P00570000
2 570.00 565.00 1.45 275.000 652
2020-12-24 2021-03-11
CHTR210319P00610000
CHTR210319P00615000
2 615.00 610.00 1.60 -20.00 629.74
2021-03-23 2021-06-08
CHTR210618P00600000
CHTR210618P00605000
2 605.00 600.00 1.30 245.000 685.6
2021-06-23 2021-09-08
CHTR210917P00655000
CHTR210917P00660000
3 660.00 655.00 1.70 495.00 763.48
2021-12-21 2022-03-08
CHTR220318P00590000
CHTR220318P00600000
1 600.00 590.00 2.60 -600.00 577.32
2022-03-23 2022-06-08
CHTR220617P00515000
CHTR220617P00520000
2 520.00 515.00 1.25 -870.00 441.96
2022-06-22 2022-09-07
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 2.70 -240.00 377.58
2022-09-22 2022-12-08
CHTR221216P00290000
CHTR221216P00300000
1 300.00 290.00 2.45 210.00 304.96
2022-12-20 2023-03-07
CHTR230317P00270000
CHTR230317P00280000
1 280.00 270.00 2.35 217.500 350.01
2023-03-21 2023-06-06
CHTR230616P00310000
CHTR230616P00320000
1 320.00 310.00 3.10 97.500 341.24
2023-06-20 2023-09-05
CHTR230915P00300000
CHTR230915P00310000
1 310.00 300.00 2.55 450.00 447.95
2023-09-19 2023-12-05
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 2.45 -730.00 379.93
2023-12-19 2024-03-05
CHTR240315P00350000
CHTR240315P00360000
1 360.00 350.00 2.30 -730.00 290.65
2024-03-26 2024-06-11
CHTR240621P00250000
CHTR240621P00260000
1 260.00 250.00 2.90 217.500 290.35
2024-06-25 2024-09-10
CHTR240920P00250000
CHTR240920P00260000
1 260.00 250.00 2.35 210.00 330.4
2024-09-24 2024-12-10
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 2.75 207.500 351.5
2024-12-24 2025-03-11
CHTR250321P00310000
CHTR250321P00320000
1 320.00 310.00 2.95 282.500 363.81
2025-03-25 2025-06-10
CHTR250620P00340000
CHTR250620P00350000
1 350.00 340.00 3.00 270.00 386.37