CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_84_0.5_77

Trades: 49
Total Profit: 8,074.50
Profit Factor: 1.91
Sharpe: 0.39
Max DD: 3,604.50
WinRate %: 0.00
AvgWin: 528.86
AvgLoss: -520.53
NAV: 18,074.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-12-08
CHTR111217P00040000
CHTR111217P00045000
3 45.00 40.00 1.70 502.500 54.52
2011-12-21 2012-03-07
CHTR120317P00050000
CHTR120317P00055000
3 55.00 50.00 1.825 532.500 63.99
2012-03-22 2012-06-07
CHTR120616P00060000
CHTR120616P00065000
3 65.00 60.00 2.025 142.500 66.89
2012-06-27 2012-09-12
CHTR120922P00065000
CHTR120922P00070000
3 70.00 65.00 1.975 577.500 79.43
2012-09-26 2012-12-12
CHTR121222P00070000
CHTR121222P00075000
3 75.00 70.00 1.825 -802.500 73.43
2013-03-27 2013-06-12
CHTR130622P00100000
CHTR130622P00105000
3 105.00 100.00 1.90 555.000 119.68
2013-06-26 2013-09-11
CHTR130921P00115000
CHTR130921P00120000
3 120.00 115.00 2.35 697.500 133.84
2013-09-25 2013-12-11
CHTR131221P00130000
CHTR131221P00135000
3 135.00 130.00 2.30 -217.500 130.02
2013-12-26 2014-03-13
CHTR140322P00125000
CHTR140322P00130000
3 130.00 125.00 2.20 -360.00 127.25
2014-03-26 2014-06-11
CHTR140621P00115000
CHTR140621P00120000
3 120.00 115.00 1.75 555.00 150.51
2014-06-25 2014-09-10
CHTR140920P00145000
CHTR140920P00150000
3 150.00 145.00 1.75 517.500 162.42
2014-09-24 2014-12-10
CHTR141220P00150000
CHTR141220P00155000
3 155.00 150.00 2.10 517.500 164.63
2014-12-23 2015-03-10
CHTR150320P00160000
CHTR150320P00165000
3 165.00 160.00 2.10 660.000 189.01
2015-03-24 2015-06-09
CHTR150619P00180000
CHTR150619P00185000
3 185.00 180.00 2.05 -615.00 169.67
2015-06-23 2015-09-08
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 1.90 487.500 191.39
2015-09-23 2015-12-09
CHTR151218P00185000
CHTR151218P00190000
3 190.00 185.00 2.20 -270.00 178.29
2015-12-22 2016-03-08
CHTR160318P00175000
CHTR160318P00180000
3 180.00 175.00 2.20 337.500 201
2016-04-19 2016-07-05
CHTR160715P00195000
CHTR160715P00200000
3 200.00 195.00 1.90 570.000 234.98
2016-08-23 2016-11-08
CHTR161118P00245000
CHTR161118P00250000
3 250.00 245.00 1.70 292.500 262.7
2016-12-20 2017-03-07
CHTR170317P00285000
CHTR170317P00290000
3 290.00 285.00 2.35 975.000 325.81
2017-03-21 2017-06-06
CHTR170616P00315000
CHTR170616P00320000
3 320.00 315.00 2.05 562.500 340.22
2017-06-22 2017-09-07
CHTR170915P00330000
CHTR170915P00335000
3 335.00 330.00 2.15 645.000 369.47
2017-09-19 2017-12-05
CHTR171215P00360000
CHTR171215P00365000
3 365.00 360.00 2.25 -735.00 322.31
2018-02-20 2018-05-08
CHTR180518P00355000
CHTR180518P00360000
3 360.00 355.00 2.35 -795.00 270.17
2018-06-26 2018-09-11
CHTR180921P00295000
CHTR180921P00300000
3 300.00 295.00 2.30 517.500 332.59
2018-09-27 2018-12-13
CHTR181221P00320000
CHTR181221P00325000
3 325.00 320.00 2.20 -315.00 283.93
2018-12-19 2019-03-06
CHTR190315P00295000
CHTR190315P00300000
3 300.00 295.00 2.35 675.000 355.92
2019-03-26 2019-06-11
CHTR190621P00355000
CHTR190621P00360000
3 360.00 355.00 2.30 682.500 394.69
2019-06-25 2019-09-10
CHTR190920P00390000
CHTR190920P00395000
3 395.00 390.00 2.30 615.000 420.35
2019-09-24 2019-12-10
CHTR191220P00415000
CHTR191220P00420000
3 420.00 415.00 2.05 577.500 476.22
2019-12-24 2020-03-10
CHTR200320P00480000
CHTR200320P00485000
3 485.00 480.00 2.00 -165.00 371.7
2020-03-27 2020-06-12
CHTR200619P00445000
CHTR200619P00450000
3 450.00 445.00 2.40 810.00 536.67
2020-06-25 2020-09-10
CHTR200918P00510000
CHTR200918P00515000
3 515.00 510.00 1.90 540.00 625.25
2020-10-20 2021-01-05
CHTR210115P00605000
CHTR210115P00610000
2 610.00 605.00 1.65 230.00 628.91
2021-06-22 2021-09-07
CHTR210917P00705000
CHTR210917P00710000
3 710.00 705.00 2.10 1117.500 763.48
2021-09-21 2021-12-07
CHTR211217P00740000
CHTR211217P00750000
1 750.00 740.00 4.45 -560.00 650
2021-12-23 2022-03-10
CHTR220318P00640000
CHTR220318P00650000
1 650.00 640.00 4.55 -550.00 577.32
2022-03-25 2022-06-10
CHTR220617P00555000
CHTR220617P00560000
3 560.00 555.00 2.30 -765.00 441.96
2022-06-21 2022-09-06
CHTR220916P00430000
CHTR220916P00440000
1 440.00 430.00 4.20 -810.00 377.58
2022-09-20 2022-12-06
CHTR221216P00360000
CHTR221216P00370000
1 370.00 360.00 4.85 55.00 304.96
2022-12-20 2023-03-07
CHTR230317P00300000
CHTR230317P00310000
1 310.00 300.00 4.45 427.500 350.01
2023-03-21 2023-06-06
CHTR230616P00350000
CHTR230616P00360000
1 360.00 350.00 4.40 -535.00 341.24
2023-06-20 2023-09-05
CHTR230915P00330000
CHTR230915P00340000
1 340.00 330.00 4.80 475.00 447.95
2023-09-19 2023-12-05
CHTR231215P00450000
CHTR231215P00460000
1 460.00 450.00 4.65 -540.00 379.93
2023-12-19 2024-03-05
CHTR240315P00380000
CHTR240315P00390000
1 390.00 380.00 4.60 -525.00 290.65
2024-03-26 2024-06-11
CHTR240621P00280000
CHTR240621P00290000
1 290.00 280.00 4.60 -255.00 290.35
2024-06-28 2024-09-13
CHTR240920P00290000
CHTR240920P00300000
1 300.00 290.00 4.65 462.500 330.4
2024-09-24 2024-12-10
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.80 382.500 351.5
2025-03-26 2025-06-11
CHTR250620P00380000
CHTR250620P00390000
1 390.00 380.00 4.70 292.500 386.37