CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 46
Total Profit: 3,918.00
Profit Factor: 2.85
Sharpe: 0.49
Max DD: 945.00
WinRate %: 0.00
AvgWin: 154.67
AvgLoss: -302.00
NAV: 13,918.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-19 2011-11-25
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.700 145.000 54.52
2013-03-22 2013-05-28
CHTR130622P00085000
CHTR130622P00090000
2 90.00 85.00 0.775 180.000 119.68
2013-06-19 2013-08-26
CHTR130921P00095000
CHTR130921P00100000
2 100.00 95.00 0.725 145.000 133.84
2013-09-19 2013-11-25
CHTR131221P00110000
CHTR131221P00115000
2 115.00 110.00 0.70 125.000 130.02
2013-12-18 2014-02-24
CHTR140322P00105000
CHTR140322P00110000
2 110.00 105.00 0.750 150.000 127.25
2014-06-18 2014-08-25
CHTR140920P00125000
CHTR140920P00130000
2 130.00 125.00 0.875 180.000 162.42
2014-09-17 2014-11-24
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.10 210.00 164.63
2014-12-16 2015-02-23
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 1.00 205.000 189.01
2015-03-19 2015-05-26
CHTR150619P00160000
CHTR150619P00165000
2 165.00 160.00 0.825 95.000 169.67
2015-06-16 2015-08-24
CHTR150918P00145000
CHTR150918P00150000
2 150.00 145.00 0.900 200.000 191.39
2015-09-15 2015-11-23
CHTR151218P00155000
CHTR151218P00160000
2 160.00 155.00 1.15 230.000 178.29
2015-12-15 2016-02-22
CHTR160318P00150000
CHTR160318P00155000
2 155.00 150.00 0.925 135.000 201
2016-03-16 2016-05-23
CHTR160617P00160000
CHTR160617P00165000
2 165.00 160.00 1.20 235.000 221.05
2016-06-14 2016-08-22
CHTR160916P00190000
CHTR160916P00195000
2 195.00 190.00 0.95 195.000 265.94
2016-09-16 2016-11-22
CHTR161216P00230000
CHTR161216P00235000
2 235.00 230.00 0.85 60.00 288.44
2016-12-13 2017-02-21
CHTR170317P00240000
CHTR170317P00245000
2 245.00 240.00 0.85 155.000 325.81
2017-03-14 2017-05-22
CHTR170616P00280000
CHTR170616P00285000
2 285.00 280.00 0.75 100.00 340.22
2017-06-13 2017-08-21
CHTR170915P00295000
CHTR170915P00300000
2 300.00 295.00 0.85 315.000 369.47
2017-09-12 2017-11-20
CHTR171215P00330000
CHTR171215P00335000
2 335.00 330.00 0.90 -230.00 322.31
2017-11-20 2018-01-26
CHTR180216P00280000
CHTR180216P00290000
1 290.00 280.00 1.65 157.500 365.66
2018-02-13 2018-04-23
CHTR180518P00305000
CHTR180518P00310000
2 310.00 305.00 1.00 -280.00 270.17
2018-06-19 2018-08-27
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 1.60 147.500 332.59
2018-09-19 2018-11-26
CHTR181221P00285000
CHTR181221P00290000
2 290.00 285.00 1.00 25.000 283.93
2018-12-11 2019-02-19
CHTR190315P00265000
CHTR190315P00270000
2 270.00 265.00 1.35 260.00 355.92
2019-03-22 2019-05-28
CHTR190621P00315000
CHTR190621P00320000
2 320.00 315.00 1.20 225.000 394.69
2019-06-18 2019-08-26
CHTR190920P00350000
CHTR190920P00355000
2 355.00 350.00 1.10 145.000 420.35
2019-09-23 2019-11-29
CHTR191220P00375000
CHTR191220P00380000
2 380.00 375.00 0.90 175.000 476.22
2019-12-18 2020-02-24
CHTR200320P00415000
CHTR200320P00420000
2 420.00 415.00 0.85 160.000 371.7
2020-03-17 2020-05-26
CHTR200619P00310000
CHTR200619P00320000
1 320.00 310.00 2.00 200.000 536.67
2020-06-17 2020-08-24
CHTR200918P00460000
CHTR200918P00465000
2 465.00 460.00 1.15 220.000 625.25
2020-12-18 2021-02-23
CHTR210319P00570000
CHTR210319P00575000
2 575.00 570.00 1.10 60.00 629.74
2021-06-16 2021-08-23
CHTR210917P00610000
CHTR210917P00615000
2 615.00 610.00 1.20 -10.000 763.48
2021-09-14 2021-11-22
CHTR211217P00675000
CHTR211217P00680000
2 680.00 675.00 0.90 -510.00 650
2021-12-17 2022-02-22
CHTR220318P00560000
CHTR220318P00570000
1 570.00 560.00 1.80 -75.00 577.32
2022-06-14 2022-08-22
CHTR220916P00370000
CHTR220916P00380000
1 380.00 370.00 1.70 110.00 377.58
2022-08-22 2022-10-28
CHTR221118P00370000
CHTR221118P00380000
1 380.00 370.00 1.65 -255.00 374.38
2022-12-13 2023-02-21
CHTR230317P00320000
CHTR230317P00330000
1 330.00 320.00 2.10 142.500 350.01
2023-03-15 2023-05-22
CHTR230616P00280000
CHTR230616P00290000
1 290.00 280.00 2.05 172.500 341.24
2023-06-15 2023-08-21
CHTR230915P00290000
CHTR230915P00300000
1 300.00 290.00 1.70 162.500 447.95
2023-09-13 2023-11-20
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 1.50 77.500 379.93
2023-12-13 2024-02-20
CHTR240315P00320000
CHTR240315P00330000
1 330.00 320.00 2.00 -740.00 290.65
2024-03-22 2024-05-28
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 2.40 117.500 290.35
2024-06-18 2024-08-26
CHTR240920P00230000
CHTR240920P00240000
1 240.00 230.00 1.80 177.500 330.4
2024-09-17 2024-11-25
CHTR241220P00280000
CHTR241220P00290000
1 290.00 280.00 1.70 80.00 351.5
2024-12-17 2025-02-24
CHTR250321P00310000
CHTR250321P00320000
1 320.00 310.00 1.65 40.00 363.81
2025-03-19 2025-05-27
CHTR250620P00290000
CHTR250620P00300000
1 300.00 290.00 1.75 195.000 386.37