CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_84_0.5_47

Trades: 57
Total Profit: 4,316.00
Profit Factor: 1.54
Sharpe: 0.26
Max DD: 2,094.50
WinRate %: 0.00
AvgWin: 333.34
AvgLoss: -400.88
NAV: 14,316.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-11-08
CHTR111217P00040000
CHTR111217P00045000
3 45.00 40.00 1.70 450.00 54.52
2011-12-21 2012-02-06
CHTR120317P00050000
CHTR120317P00055000
3 55.00 50.00 1.825 300.000 63.99
2012-03-22 2012-05-08
CHTR120616P00060000
CHTR120616P00065000
3 65.00 60.00 2.025 180.000 66.89
2012-06-27 2012-08-13
CHTR120922P00065000
CHTR120922P00070000
3 70.00 65.00 1.975 487.500 79.43
2012-09-26 2012-11-12
CHTR121222P00070000
CHTR121222P00075000
3 75.00 70.00 1.825 -547.500 73.43
2013-03-27 2013-05-13
CHTR130622P00100000
CHTR130622P00105000
3 105.00 100.00 1.90 397.500 119.68
2013-06-26 2013-08-12
CHTR130921P00115000
CHTR130921P00120000
3 120.00 115.00 2.35 315.000 133.84
2013-09-25 2013-11-11
CHTR131221P00130000
CHTR131221P00135000
3 135.00 130.00 2.30 -360.00 130.02
2013-12-26 2014-02-11
CHTR140322P00125000
CHTR140322P00130000
3 130.00 125.00 2.20 367.500 127.25
2014-03-26 2014-05-12
CHTR140621P00115000
CHTR140621P00120000
3 120.00 115.00 1.75 420.00 150.51
2014-06-25 2014-08-11
CHTR140920P00145000
CHTR140920P00150000
3 150.00 145.00 1.75 75.000 162.42
2014-09-24 2014-11-10
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 2.10 -405.00 164.63
2014-12-23 2015-02-09
CHTR150320P00160000
CHTR150320P00165000
3 165.00 160.00 2.10 262.500 189.01
2015-03-24 2015-05-11
CHTR150619P00180000
CHTR150619P00185000
3 185.00 180.00 2.05 -240.00 169.67
2015-06-23 2015-08-10
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 1.90 232.500 191.39
2015-09-23 2015-11-09
CHTR151218P00185000
CHTR151218P00190000
3 190.00 185.00 2.20 15.00 178.29
2015-12-22 2016-02-08
CHTR160318P00175000
CHTR160318P00180000
3 180.00 175.00 2.20 -480.00 201
2016-02-23 2016-04-11
CHTR160520P00170000
CHTR160520P00175000
3 175.00 170.00 2.35 622.500 233.11
2016-04-19 2016-06-06
CHTR160715P00195000
CHTR160715P00200000
3 200.00 195.00 1.90 435.00 234.98
2016-06-21 2016-08-08
CHTR160916P00220000
CHTR160916P00225000
3 225.00 220.00 2.45 337.500 265.94
2016-08-23 2016-10-10
CHTR161118P00245000
CHTR161118P00250000
3 250.00 245.00 1.70 300.00 262.7
2016-10-25 2016-12-12
CHTR170120P00250000
CHTR170120P00255000
3 255.00 250.00 2.20 480.00 308.44
2016-12-20 2017-02-06
CHTR170317P00285000
CHTR170317P00290000
3 290.00 285.00 2.35 592.500 325.81
2017-03-21 2017-05-08
CHTR170616P00315000
CHTR170616P00320000
3 320.00 315.00 2.05 75.00 340.22
2017-06-22 2017-08-08
CHTR170915P00330000
CHTR170915P00335000
3 335.00 330.00 2.15 585.000 369.47
2017-09-19 2017-11-06
CHTR171215P00360000
CHTR171215P00365000
3 365.00 360.00 2.25 -435.00 322.31
2017-11-24 2018-01-10
CHTR180216P00325000
CHTR180216P00330000
3 330.00 325.00 2.30 495.00 365.66
2018-02-20 2018-04-12
CHTR180518P00355000
CHTR180518P00360000
3 360.00 355.00 2.35 -765.00 270.17
2018-06-26 2018-08-13
CHTR180921P00295000
CHTR180921P00300000
3 300.00 295.00 2.30 60.00 332.59
2018-09-27 2018-11-13
CHTR181221P00320000
CHTR181221P00325000
3 325.00 320.00 2.20 75.00 283.93
2018-11-20 2019-01-07
CHTR190215P00305000
CHTR190215P00310000
3 310.00 305.00 2.30 -180.00 349.06
2019-03-26 2019-05-13
CHTR190621P00355000
CHTR190621P00360000
3 360.00 355.00 2.30 330.00 394.69
2019-06-25 2019-08-12
CHTR190920P00390000
CHTR190920P00395000
3 395.00 390.00 2.30 -300.00 420.35
2019-09-24 2019-11-11
CHTR191220P00415000
CHTR191220P00420000
3 420.00 415.00 2.05 547.500 476.22
2019-12-24 2020-02-10
CHTR200320P00480000
CHTR200320P00485000
3 485.00 480.00 2.00 472.500 371.7
2020-03-27 2020-05-13
CHTR200619P00445000
CHTR200619P00450000
3 450.00 445.00 2.40 435.00 536.67
2020-06-25 2020-08-11
CHTR200918P00510000
CHTR200918P00515000
3 515.00 510.00 1.90 592.500 625.25
2020-10-20 2020-12-07
CHTR210115P00605000
CHTR210115P00610000
2 610.00 605.00 1.65 -50.000 628.91
2020-12-23 2021-02-08
CHTR210319P00645000
CHTR210319P00650000
3 650.00 645.00 2.15 -360.00 629.74
2021-06-22 2021-08-09
CHTR210917P00705000
CHTR210917P00710000
3 710.00 705.00 2.10 322.500 763.48
2021-09-21 2021-11-08
CHTR211217P00740000
CHTR211217P00750000
1 750.00 740.00 4.45 -390.00 650
2021-12-23 2022-02-08
CHTR220318P00640000
CHTR220318P00650000
1 650.00 640.00 4.55 -240.00 577.32
2022-03-25 2022-05-11
CHTR220617P00555000
CHTR220617P00560000
3 560.00 555.00 2.30 -795.00 441.96
2022-06-21 2022-08-08
CHTR220916P00430000
CHTR220916P00440000
1 440.00 430.00 4.20 185.00 377.58
2022-08-23 2022-10-10
CHTR221118P00430000
CHTR221118P00440000
1 440.00 430.00 4.70 -540.00 374.38
2022-10-25 2022-12-12
CHTR230120P00340000
CHTR230120P00350000
1 350.00 340.00 4.45 265.00 396.11
2022-12-20 2023-02-06
CHTR230317P00300000
CHTR230317P00310000
1 310.00 300.00 4.45 380.00 350.01
2023-03-21 2023-05-08
CHTR230616P00350000
CHTR230616P00360000
1 360.00 350.00 4.40 -50.00 341.24
2023-05-23 2023-07-10
CHTR230818P00330000
CHTR230818P00340000
1 340.00 330.00 3.80 220.00 420.47
2023-07-25 2023-09-11
CHTR231020P00390000
CHTR231020P00400000
1 400.00 390.00 4.35 305.00 429.65
2023-09-19 2023-11-06
CHTR231215P00450000
CHTR231215P00460000
1 460.00 450.00 4.65 -545.00 379.93
2023-12-19 2024-02-05
CHTR240315P00380000
CHTR240315P00390000
1 390.00 380.00 4.60 -540.00 290.65
2024-02-20 2024-04-08
CHTR240517P00290000
CHTR240517P00300000
1 300.00 290.00 4.70 -230.00 273.02
2024-05-21 2024-07-08
CHTR240816P00270000
CHTR240816P00280000
1 280.00 270.00 4.85 135.00 353.31
2024-09-24 2024-11-11
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.80 457.500 351.5
2025-03-26 2025-05-12
CHTR250620P00380000
CHTR250620P00390000
1 390.00 380.00 4.70 200.00 386.37
2025-06-24 2025-08-11
CHTR250919P00400000
CHTR250919P00410000
1 410.00 400.00 4.75 -525.00 0