CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_91_0.2_57

Trades: 49
Total Profit: 1,722.50
Profit Factor: 1.46
Sharpe: 0.25
Max DD: 1,883.50
WinRate %: 0.00
AvgWin: 146.80
AvgLoss: -309.08
NAV: 11,722.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-19 2011-11-15
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.700 180.000 54.52
2013-03-22 2013-05-20
CHTR130622P00085000
CHTR130622P00090000
2 90.00 85.00 0.775 175.000 119.68
2013-06-19 2013-08-15
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 0.725 135.000 133.84
2013-09-19 2013-11-15
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 0.70 65.000 130.02
2013-12-18 2014-02-13
CHTR140322P00105000
CHTR140322P00110000
2 110.00 105.00 0.750 170.000 127.25
2014-06-18 2014-08-14
CHTR140920P00125000
CHTR140920P00130000
2 130.00 125.00 0.875 275.000 162.42
2014-09-17 2014-11-13
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.10 5.000 164.63
2014-12-16 2015-02-11
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 1.00 195.000 189.01
2015-03-19 2015-05-15
CHTR150619P00160000
CHTR150619P00165000
2 165.00 160.00 0.825 65.000 169.67
2015-06-16 2015-08-12
CHTR150918P00145000
CHTR150918P00150000
2 150.00 145.00 0.900 180.000 191.39
2015-09-15 2015-11-11
CHTR151218P00155000
CHTR151218P00160000
2 160.00 155.00 1.15 188.000 178.29
2015-12-15 2016-02-10
CHTR160318P00150000
CHTR160318P00155000
2 155.00 150.00 0.925 -115.000 201
2016-02-16 2016-04-13
CHTR160520P00135000
CHTR160520P00140000
2 140.00 135.00 1.25 225.000 233.11
2016-06-14 2016-08-10
CHTR160916P00190000
CHTR160916P00195000
2 195.00 190.00 0.95 200.00 265.94
2016-09-16 2016-11-14
CHTR161216P00230000
CHTR161216P00235000
2 235.00 230.00 0.85 75.000 288.44
2016-12-13 2017-02-08
CHTR170317P00240000
CHTR170317P00245000
2 245.00 240.00 0.85 165.000 325.81
2017-03-14 2017-05-10
CHTR170616P00280000
CHTR170616P00285000
2 285.00 280.00 0.75 110.000 340.22
2017-06-13 2017-08-09
CHTR170915P00295000
CHTR170915P00300000
2 300.00 295.00 0.85 170.00 369.47
2017-09-12 2017-11-08
CHTR171215P00330000
CHTR171215P00335000
2 335.00 330.00 0.90 -200.00 322.31
2017-11-15 2018-01-11
CHTR180216P00280000
CHTR180216P00290000
1 290.00 280.00 1.90 162.500 365.66
2018-01-17 2018-03-15
CHTR180420P00300000
CHTR180420P00310000
1 310.00 300.00 1.70 65.000 310.94
2018-03-15 2018-05-11
CHTR180615P00295000
CHTR180615P00300000
2 300.00 295.00 0.90 -700.00 297.2
2018-06-19 2018-08-15
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 1.60 122.500 332.59
2018-09-19 2018-11-15
CHTR181221P00285000
CHTR181221P00290000
2 290.00 285.00 1.00 165.000 283.93
2018-11-15 2019-01-11
CHTR190215P00270000
CHTR190215P00275000
2 275.00 270.00 1.00 -10.00 349.06
2019-03-22 2019-05-20
CHTR190621P00315000
CHTR190621P00320000
2 320.00 315.00 1.20 215.000 394.69
2019-06-18 2019-08-14
CHTR190920P00350000
CHTR190920P00355000
2 355.00 350.00 1.10 55.000 420.35
2019-09-23 2019-11-19
CHTR191220P00375000
CHTR191220P00380000
2 380.00 375.00 0.90 175.000 476.22
2019-12-18 2020-02-13
CHTR200320P00415000
CHTR200320P00420000
2 420.00 415.00 0.85 190.00 371.7
2020-03-17 2020-05-13
CHTR200619P00310000
CHTR200619P00320000
1 320.00 310.00 2.00 190.000 536.67
2020-06-17 2020-08-13
CHTR200918P00460000
CHTR200918P00465000
2 465.00 460.00 1.15 215.000 625.25
2020-12-18 2021-02-16
CHTR210319P00570000
CHTR210319P00575000
2 575.00 570.00 1.10 -30.00 629.74
2021-06-16 2021-08-12
CHTR210917P00610000
CHTR210917P00615000
2 615.00 610.00 1.20 280.000 763.48
2021-09-14 2021-11-10
CHTR211217P00675000
CHTR211217P00680000
2 680.00 675.00 0.90 210.00 650
2021-12-17 2022-02-14
CHTR220318P00560000
CHTR220318P00570000
1 570.00 560.00 1.80 -30.00 577.32
2022-06-14 2022-08-10
CHTR220916P00370000
CHTR220916P00380000
1 380.00 370.00 1.70 140.00 377.58
2022-08-16 2022-10-12
CHTR221118P00410000
CHTR221118P00420000
1 420.00 410.00 1.80 -820.00 374.38
2022-10-24 2022-12-20
CHTR230120P00270000
CHTR230120P00280000
1 280.00 270.00 1.75 150.00 396.11
2023-03-15 2023-05-11
CHTR230616P00280000
CHTR230616P00290000
1 290.00 280.00 2.05 147.500 341.24
2023-05-19 2023-07-17
CHTR230818P00280000
CHTR230818P00290000
1 290.00 280.00 1.60 97.500 420.47
2023-07-18 2023-09-13
CHTR231020P00330000
CHTR231020P00340000
1 340.00 330.00 1.75 47.500 429.65
2023-09-13 2023-11-09
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 1.50 0.00 379.93
2023-12-13 2024-02-08
CHTR240315P00320000
CHTR240315P00330000
1 330.00 320.00 2.00 -755.00 290.65
2024-02-15 2024-04-12
CHTR240517P00240000
CHTR240517P00250000
1 250.00 240.00 1.75 -165.00 273.02
2024-05-14 2024-07-10
CHTR240816P00220000
CHTR240816P00230000
1 230.00 220.00 1.60 -85.00 353.31
2024-09-17 2024-11-13
CHTR241220P00280000
CHTR241220P00290000
1 290.00 280.00 1.70 167.500 351.5
2024-12-17 2025-02-12
CHTR250321P00310000
CHTR250321P00320000
1 320.00 310.00 1.65 55.000 363.81
2025-03-19 2025-05-15
CHTR250620P00290000
CHTR250620P00300000
1 300.00 290.00 1.75 77.500 386.37
2025-06-17 2025-08-13
CHTR250919P00310000
CHTR250919P00320000
1 320.00 310.00 1.75 -775.00 0