CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 51
Total Profit: 7,700.00
Profit Factor: 2.23
Sharpe: 0.42
Max DD: 3,076.00
WinRate %: 0.00
AvgWin: 377.73
AvgLoss: -448.29
NAV: 17,700.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-23 2011-11-29
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.475 290.000 54.52
2011-12-21 2012-02-27
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.175 230.000 63.99
2012-06-28 2012-09-04
CHTR120922P00060000
CHTR120922P00065000
2 65.00 60.00 1.125 225.000 79.43
2012-09-26 2012-12-03
CHTR121222P00065000
CHTR121222P00070000
2 70.00 65.00 1.225 105.000 73.43
2013-03-27 2013-06-03
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.625 310.000 119.68
2013-06-26 2013-09-03
CHTR130921P00110000
CHTR130921P00115000
2 115.00 110.00 1.475 285.000 133.84
2013-09-25 2013-12-02
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 1.85 210.000 130.02
2013-12-26 2014-03-03
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.30 -73.000 127.25
2014-03-26 2014-06-02
CHTR140621P00115000
CHTR140621P00120000
3 120.00 115.00 1.75 517.500 150.51
2014-09-25 2014-12-01
CHTR141220P00145000
CHTR141220P00150000
2 150.00 145.00 1.50 280.00 164.63
2014-12-23 2015-03-02
CHTR150320P00155000
CHTR150320P00160000
2 160.00 155.00 1.50 285.000 189.01
2015-03-24 2015-06-01
CHTR150619P00175000
CHTR150619P00180000
2 180.00 175.00 1.50 -135.000 169.67
2015-06-23 2015-08-31
CHTR150918P00160000
CHTR150918P00165000
2 165.00 160.00 1.50 665.000 191.39
2015-09-22 2015-11-30
CHTR151218P00180000
CHTR151218P00185000
3 185.00 180.00 1.85 60.00 178.29
2015-12-22 2016-02-29
CHTR160318P00170000
CHTR160318P00175000
3 175.00 170.00 1.90 180.00 201
2016-02-29 2016-05-06
CHTR160520P00165000
CHTR160520P00170000
2 170.00 165.00 1.40 275.000 233.11
2016-06-21 2016-08-29
CHTR160916P00210000
CHTR160916P00215000
3 215.00 210.00 2.00 592.500 265.94
2016-08-29 2016-11-04
CHTR161118P00240000
CHTR161118P00245000
3 245.00 240.00 1.75 105.00 262.7
2016-12-20 2017-02-27
CHTR170317P00275000
CHTR170317P00280000
3 280.00 275.00 1.95 802.500 325.81
2017-03-21 2017-05-30
CHTR170616P00305000
CHTR170616P00310000
2 310.00 305.00 1.65 265.000 340.22
2017-06-20 2017-08-28
CHTR170915P00320000
CHTR170915P00325000
2 325.00 320.00 1.65 310.000 369.47
2017-09-20 2017-11-27
CHTR171215P00350000
CHTR171215P00355000
3 355.00 350.00 1.85 -825.00 322.31
2017-11-27 2018-02-02
CHTR180216P00305000
CHTR180216P00310000
3 310.00 305.00 2.10 675.000 365.66
2018-02-20 2018-04-30
CHTR180518P00345000
CHTR180518P00350000
3 350.00 345.00 1.85 -930.00 270.17
2018-06-26 2018-09-04
CHTR180921P00285000
CHTR180921P00290000
3 290.00 285.00 2.10 525.000 332.59
2018-09-25 2018-12-03
CHTR181221P00310000
CHTR181221P00315000
3 315.00 310.00 2.05 337.500 283.93
2018-12-18 2019-02-25
CHTR190315P00290000
CHTR190315P00295000
3 295.00 290.00 2.00 592.500 355.92
2019-03-26 2019-06-03
CHTR190621P00340000
CHTR190621P00345000
2 345.00 340.00 1.55 320.00 394.69
2019-06-25 2019-09-04
CHTR190920P00375000
CHTR190920P00380000
3 380.00 375.00 1.75 525.00 420.35
2019-09-24 2019-12-02
CHTR191220P00400000
CHTR191220P00405000
3 405.00 400.00 1.75 495.000 476.22
2019-12-24 2020-03-02
CHTR200320P00465000
CHTR200320P00470000
3 470.00 465.00 1.75 315.00 371.7
2020-03-24 2020-06-01
CHTR200619P00400000
CHTR200619P00405000
3 405.00 400.00 1.85 547.500 536.67
2020-06-25 2020-08-31
CHTR200918P00490000
CHTR200918P00495000
3 495.00 490.00 2.10 607.500 625.25
2020-09-24 2020-11-30
CHTR201218P00590000
CHTR201218P00595000
3 595.00 590.00 1.90 765.00 652
2020-12-24 2021-03-01
CHTR210319P00635000
CHTR210319P00640000
3 640.00 635.00 1.90 -750.00 629.74
2021-06-23 2021-08-30
CHTR210917P00675000
CHTR210917P00680000
2 680.00 675.00 1.55 535.000 763.48
2021-09-21 2021-11-29
CHTR211217P00720000
CHTR211217P00730000
1 730.00 720.00 3.55 -400.00 650
2021-12-22 2022-02-28
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 3.70 -400.00 577.32
2022-03-22 2022-05-31
CHTR220617P00555000
CHTR220617P00560000
3 560.00 555.00 2.00 -930.00 441.96
2022-06-21 2022-08-29
CHTR220916P00410000
CHTR220916P00420000
1 420.00 410.00 3.50 -75.00 377.58
2022-08-29 2022-11-04
CHTR221118P00390000
CHTR221118P00400000
1 400.00 390.00 2.90 -765.00 374.38
2022-12-20 2023-02-27
CHTR230317P00290000
CHTR230317P00300000
1 300.00 290.00 3.75 355.00 350.01
2023-03-21 2023-05-30
CHTR230616P00330000
CHTR230616P00340000
1 340.00 330.00 3.45 -145.00 341.24
2023-06-20 2023-08-28
CHTR230915P00310000
CHTR230915P00320000
1 320.00 310.00 3.40 345.000 447.95
2023-08-28 2023-11-03
CHTR231117P00410000
CHTR231117P00420000
1 420.00 410.00 3.55 -15.00 407.7
2023-12-19 2024-02-26
CHTR240315P00370000
CHTR240315P00380000
1 380.00 370.00 3.80 -600.00 290.65
2024-02-26 2024-05-03
CHTR240517P00270000
CHTR240517P00280000
1 280.00 270.00 3.30 -205.00 273.02
2024-05-21 2024-07-29
CHTR240816P00260000
CHTR240816P00270000
1 270.00 260.00 4.05 382.500 353.31
2024-09-25 2024-12-02
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 3.35 192.500 351.5
2024-12-24 2025-03-03
CHTR250321P00330000
CHTR250321P00340000
1 340.00 330.00 3.65 262.500 363.81
2025-03-25 2025-06-02
CHTR250620P00350000
CHTR250620P00360000
1 360.00 350.00 3.45 280.000 386.37