CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_84_0.4_57

Trades: 57
Total Profit: 4,048.50
Profit Factor: 1.52
Sharpe: 0.27
Max DD: 2,686.00
WinRate %: 0.00
AvgWin: 330.01
AvgLoss: -372.95
NAV: 14,048.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-23 2011-11-21
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.475 260.000 54.52
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
2013-03-27 2013-05-23
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.625 315.000 119.68
2013-06-26 2013-08-22
CHTR130921P00110000
CHTR130921P00115000
2 115.00 110.00 1.475 210.000 133.84
2013-09-25 2013-11-21
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 1.85 -210.00 130.02
2013-12-26 2014-02-21
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.30 -100.00 127.25
2014-03-26 2014-05-22
CHTR140621P00115000
CHTR140621P00120000
3 120.00 115.00 1.75 510.000 150.51
2014-09-25 2014-11-21
CHTR141220P00145000
CHTR141220P00150000
2 150.00 145.00 1.50 210.000 164.63
2014-12-23 2015-02-18
CHTR150320P00155000
CHTR150320P00160000
2 160.00 155.00 1.50 260.00 189.01
2015-03-24 2015-05-20
CHTR150619P00175000
CHTR150619P00180000
2 180.00 175.00 1.50 -140.00 169.67
2015-06-23 2015-08-19
CHTR150918P00160000
CHTR150918P00165000
2 165.00 160.00 1.50 610.00 191.39
2015-09-22 2015-11-18
CHTR151218P00180000
CHTR151218P00185000
3 185.00 180.00 1.85 45.00 178.29
2015-12-22 2016-02-17
CHTR160318P00170000
CHTR160318P00175000
3 175.00 170.00 1.90 -150.00 201
2016-02-23 2016-04-20
CHTR160520P00160000
CHTR160520P00165000
2 165.00 160.00 1.40 220.000 233.11
2016-04-20 2016-06-16
CHTR160715P00185000
CHTR160715P00190000
3 190.00 185.00 1.75 450.000 234.98
2016-06-21 2016-08-17
CHTR160916P00210000
CHTR160916P00215000
3 215.00 210.00 2.00 577.500 265.94
2016-08-23 2016-10-19
CHTR161118P00240000
CHTR161118P00245000
3 245.00 240.00 2.05 352.500 262.7
2016-10-25 2016-12-21
CHTR170120P00245000
CHTR170120P00250000
2 250.00 245.00 1.50 185.000 308.44
2016-12-21 2017-02-16
CHTR170317P00275000
CHTR170317P00280000
3 280.00 275.00 1.80 735.000 325.81
2017-03-21 2017-05-17
CHTR170616P00305000
CHTR170616P00310000
2 310.00 305.00 1.65 -30.00 340.22
2017-06-20 2017-08-16
CHTR170915P00320000
CHTR170915P00325000
2 325.00 320.00 1.65 320.000 369.47
2017-09-20 2017-11-16
CHTR171215P00350000
CHTR171215P00355000
3 355.00 350.00 1.85 -300.00 322.31
2017-11-21 2018-01-17
CHTR180216P00325000
CHTR180216P00330000
3 330.00 325.00 2.10 270.00 365.66
2018-01-23 2018-03-21
CHTR180420P00355000
CHTR180420P00360000
2 360.00 355.00 1.45 -490.00 310.94
2018-03-21 2018-05-17
CHTR180615P00310000
CHTR180615P00315000
3 315.00 310.00 1.80 -885.00 297.2
2018-06-26 2018-08-22
CHTR180921P00285000
CHTR180921P00290000
3 290.00 285.00 2.10 262.500 332.59
2018-09-25 2018-11-21
CHTR181221P00310000
CHTR181221P00315000
3 315.00 310.00 2.05 -195.00 283.93
2018-11-21 2019-01-17
CHTR190215P00290000
CHTR190215P00295000
3 295.00 290.00 1.80 -210.00 349.06
2019-03-26 2019-05-22
CHTR190621P00340000
CHTR190621P00345000
2 345.00 340.00 1.55 245.000 394.69
2019-06-25 2019-08-21
CHTR190920P00375000
CHTR190920P00380000
3 380.00 375.00 1.75 60.00 420.35
2019-09-24 2019-11-20
CHTR191220P00400000
CHTR191220P00405000
3 405.00 400.00 1.75 502.500 476.22
2019-12-24 2020-02-19
CHTR200320P00465000
CHTR200320P00470000
3 470.00 465.00 1.75 457.500 371.7
2020-03-24 2020-05-20
CHTR200619P00400000
CHTR200619P00405000
3 405.00 400.00 1.85 525.00 536.67
2020-06-25 2020-08-21
CHTR200918P00490000
CHTR200918P00495000
3 495.00 490.00 2.10 637.500 625.25
2020-09-24 2020-11-20
CHTR201218P00590000
CHTR201218P00595000
3 595.00 590.00 1.90 412.500 652
2020-12-24 2021-02-19
CHTR210319P00635000
CHTR210319P00640000
3 640.00 635.00 1.90 -480.00 629.74
2021-06-23 2021-08-19
CHTR210917P00675000
CHTR210917P00680000
2 680.00 675.00 1.55 515.000 763.48
2021-09-21 2021-11-17
CHTR211217P00720000
CHTR211217P00730000
1 730.00 720.00 3.55 -645.00 650
2021-12-22 2022-02-17
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 3.70 -460.00 577.32
2022-03-22 2022-05-18
CHTR220617P00555000
CHTR220617P00560000
3 560.00 555.00 2.00 -870.00 441.96
2022-06-21 2022-08-17
CHTR220916P00410000
CHTR220916P00420000
1 420.00 410.00 3.50 192.500 377.58
2022-08-23 2022-10-19
CHTR221118P00410000
CHTR221118P00420000
1 420.00 410.00 3.55 -575.00 374.38
2022-10-26 2022-12-22
CHTR230120P00320000
CHTR230120P00330000
1 330.00 320.00 3.50 45.00 396.11
2022-12-22 2023-02-17
CHTR230317P00300000
CHTR230317P00310000
1 310.00 300.00 3.65 322.500 350.01
2023-03-21 2023-05-17
CHTR230616P00330000
CHTR230616P00340000
1 340.00 330.00 3.45 -40.00 341.24
2023-05-23 2023-07-19
CHTR230818P00320000
CHTR230818P00330000
1 330.00 320.00 3.30 277.500 420.47
2023-07-25 2023-09-20
CHTR231020P00380000
CHTR231020P00390000
1 390.00 380.00 3.50 452.500 429.65
2023-09-20 2023-11-16
CHTR231215P00430000
CHTR231215P00440000
1 440.00 430.00 3.65 -490.00 379.93
2023-12-19 2024-02-14
CHTR240315P00370000
CHTR240315P00380000
1 380.00 370.00 3.80 -625.00 290.65
2024-02-20 2024-04-17
CHTR240517P00280000
CHTR240517P00290000
1 290.00 280.00 3.95 -245.00 273.02
2024-05-21 2024-07-17
CHTR240816P00260000
CHTR240816P00270000
1 270.00 260.00 4.05 215.000 353.31
2024-09-25 2024-11-21
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 3.35 327.500 351.5
2024-12-24 2025-02-19
CHTR250321P00330000
CHTR250321P00340000
1 340.00 330.00 3.65 190.00 363.81
2025-03-25 2025-05-21
CHTR250620P00350000
CHTR250620P00360000
1 360.00 350.00 3.45 292.500 386.37
2025-06-24 2025-08-20
CHTR250919P00380000
CHTR250919P00390000
1 390.00 380.00 3.65 -625.00 0