CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_91_0.3_47

Trades: 54
Total Profit: 2,779.00
Profit Factor: 1.61
Sharpe: 0.22
Max DD: 1,823.00
WinRate %: 0.00
AvgWin: 179.76
AvgLoss: -353.15
NAV: 12,779.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-15 2011-11-01
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.175 -55.000 54.52
2011-12-16 2012-02-01
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.125 190.000 63.99
2013-03-21 2013-05-07
CHTR130622P00090000
CHTR130622P00095000
2 95.00 90.00 1.400 245.000 119.68
2013-06-20 2013-08-06
CHTR130921P00100000
CHTR130921P00105000
3 105.00 100.00 1.725 487.500 133.84
2013-09-18 2013-11-04
CHTR131221P00115000
CHTR131221P00120000
2 120.00 115.00 1.250 140.000 130.02
2013-12-18 2014-02-03
CHTR140322P00115000
CHTR140322P00120000
2 120.00 115.00 1.175 125.000 127.25
2014-03-19 2014-05-05
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 0.950 130.000 150.51
2014-06-20 2014-08-06
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.185 122.000 162.42
2014-09-17 2014-11-03
CHTR141220P00145000
CHTR141220P00150000
2 150.00 145.00 1.45 165.000 164.63
2015-03-17 2015-05-04
CHTR150619P00170000
CHTR150619P00175000
2 175.00 170.00 1.20 5.000 169.67
2015-06-16 2015-08-03
CHTR150918P00150000
CHTR150918P00155000
2 155.00 150.00 1.025 170.000 191.39
2015-09-15 2015-11-02
CHTR151218P00165000
CHTR151218P00170000
2 170.00 165.00 1.45 155.000 178.29
2015-12-15 2016-02-01
CHTR160318P00160000
CHTR160318P00165000
2 165.00 160.00 1.40 30.00 201
2016-02-16 2016-04-04
CHTR160520P00145000
CHTR160520P00150000
2 150.00 145.00 1.20 195.000 233.11
2016-04-12 2016-05-31
CHTR160715P00180000
CHTR160715P00185000
2 185.00 180.00 1.50 350.000 234.98
2016-06-14 2016-08-01
CHTR160916P00200000
CHTR160916P00205000
2 205.00 200.00 1.30 190.00 265.94
2016-08-17 2016-10-03
CHTR161118P00235000
CHTR161118P00240000
2 240.00 235.00 1.30 125.000 262.7
2016-10-18 2016-12-05
CHTR170120P00235000
CHTR170120P00240000
2 240.00 235.00 1.25 185.000 308.44
2016-12-13 2017-01-30
CHTR170317P00255000
CHTR170317P00260000
2 260.00 255.00 1.15 210.000 325.81
2017-03-14 2017-05-01
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.25 245.000 340.22
2017-06-13 2017-07-31
CHTR170915P00315000
CHTR170915P00320000
2 320.00 315.00 1.45 255.000 369.47
2017-09-12 2017-10-30
CHTR171215P00350000
CHTR171215P00355000
2 355.00 350.00 1.30 -530.00 322.31
2017-11-15 2018-01-02
CHTR180216P00305000
CHTR180216P00310000
2 310.00 305.00 1.35 20.000 365.66
2018-01-16 2018-03-05
CHTR180420P00310000
CHTR180420P00320000
1 320.00 310.00 2.45 60.00 310.94
2018-03-14 2018-04-30
CHTR180615P00310000
CHTR180615P00315000
2 315.00 310.00 1.35 -670.00 297.2
2018-06-20 2018-08-06
CHTR180921P00265000
CHTR180921P00270000
2 270.00 265.00 1.40 160.000 332.59
2018-09-19 2018-11-05
CHTR181221P00300000
CHTR181221P00305000
2 305.00 300.00 1.25 10.00 283.93
2018-11-14 2018-12-31
CHTR190215P00290000
CHTR190215P00295000
2 295.00 290.00 1.10 -240.00 349.06
2019-03-19 2019-05-06
CHTR190621P00335000
CHTR190621P00340000
2 340.00 335.00 1.50 235.000 394.69
2019-06-18 2019-08-05
CHTR190920P00365000
CHTR190920P00370000
2 370.00 365.00 1.40 10.00 420.35
2019-09-17 2019-11-04
CHTR191220P00395000
CHTR191220P00400000
2 400.00 395.00 1.25 255.000 476.22
2019-12-17 2020-02-03
CHTR200320P00440000
CHTR200320P00445000
2 445.00 440.00 1.25 310.00 371.7
2020-03-19 2020-05-05
CHTR200619P00350000
CHTR200619P00355000
2 355.00 350.00 1.20 145.000 536.67
2020-06-18 2020-08-04
CHTR200918P00490000
CHTR200918P00495000
3 495.00 490.00 1.75 487.500 625.25
2020-12-16 2021-02-01
CHTR210319P00595000
CHTR210319P00600000
3 600.00 595.00 1.80 135.00 629.74
2021-03-16 2021-05-03
CHTR210618P00590000
CHTR210618P00595000
2 595.00 590.00 1.55 -25.000 685.6
2021-06-21 2021-08-09
CHTR210917P00650000
CHTR210917P00655000
2 655.00 650.00 1.45 320.00 763.48
2021-09-14 2021-11-01
CHTR211217P00710000
CHTR211217P00715000
2 715.00 710.00 1.35 -430.00 650
2022-03-18 2022-05-04
CHTR220617P00530000
CHTR220617P00535000
2 535.00 530.00 1.25 -700.00 441.96
2022-06-14 2022-08-01
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 3.05 0.00 377.58
2022-08-16 2022-10-03
CHTR221118P00440000
CHTR221118P00450000
1 450.00 440.00 2.75 -685.00 374.38
2022-10-19 2022-12-05
CHTR230120P00280000
CHTR230120P00290000
1 290.00 280.00 2.60 247.500 396.11
2022-12-13 2023-01-30
CHTR230317P00350000
CHTR230317P00360000
1 360.00 350.00 2.90 120.00 350.01
2023-03-14 2023-05-01
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 2.75 207.500 341.24
2023-05-16 2023-07-03
CHTR230818P00300000
CHTR230818P00310000
1 310.00 300.00 2.60 180.000 420.47
2023-07-19 2023-09-05
CHTR231020P00350000
CHTR231020P00360000
1 360.00 350.00 2.55 207.500 429.65
2023-09-12 2023-10-30
CHTR231215P00400000
CHTR231215P00410000
1 410.00 400.00 3.50 -275.00 379.93
2023-12-12 2024-01-29
CHTR240315P00330000
CHTR240315P00340000
1 340.00 330.00 2.25 85.00 290.65
2024-02-16 2024-04-03
CHTR240517P00260000
CHTR240517P00270000
1 270.00 260.00 2.75 -110.00 273.02
2024-05-14 2024-07-01
CHTR240816P00240000
CHTR240816P00250000
1 250.00 240.00 2.25 117.500 353.31
2024-09-19 2024-11-05
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 2.50 210.000 351.5
2024-12-17 2025-02-03
CHTR250321P00330000
CHTR250321P00340000
1 340.00 330.00 2.55 -115.00 363.81
2025-03-18 2025-05-05
CHTR250620P00310000
CHTR250620P00320000
1 320.00 310.00 2.45 210.000 386.37
2025-06-17 2025-08-04
CHTR250919P00330000
CHTR250919P00340000
1 340.00 330.00 2.70 -730.00 0