CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_91_0.4_67

Trades: 53
Total Profit: 6,269.50
Profit Factor: 2.01
Sharpe: 0.34
Max DD: 2,617.50
WinRate %: 0.00
AvgWin: 345.93
AvgLoss: -363.76
NAV: 16,269.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-21
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.375 240.000 54.52
2011-12-14 2012-02-21
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.550 335.000 63.99
2012-03-14 2012-05-21
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.415 183.000 66.89
2012-06-20 2012-08-27
CHTR120922P00060000
CHTR120922P00065000
2 65.00 60.00 1.325 265.000 79.43
2012-09-21 2012-11-27
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.250 -440.000 73.43
2013-03-20 2013-05-28
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.425 270.000 119.68
2013-06-19 2013-08-26
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.35 255.000 133.84
2013-09-18 2013-11-25
CHTR131221P00120000
CHTR131221P00125000
2 125.00 120.00 1.475 190.000 130.02
2013-12-18 2014-02-24
CHTR140322P00120000
CHTR140322P00125000
3 125.00 120.00 1.80 -112.500 127.25
2014-03-19 2014-05-27
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.325 265.000 150.51
2014-06-19 2014-08-25
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.30 655.000 162.42
2014-09-17 2014-11-24
CHTR141220P00150000
CHTR141220P00155000
2 155.00 150.00 1.60 170.000 164.63
2014-12-16 2015-02-23
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 1.45 235.000 189.01
2015-03-17 2015-05-26
CHTR150619P00175000
CHTR150619P00180000
3 180.00 175.00 1.90 -67.500 169.67
2015-06-16 2015-08-24
CHTR150918P00160000
CHTR150918P00165000
3 165.00 160.00 1.75 60.00 191.39
2015-09-15 2015-11-23
CHTR151218P00175000
CHTR151218P00180000
2 180.00 175.00 1.60 95.000 178.29
2015-12-15 2016-02-22
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.55 85.000 201
2016-02-22 2016-04-29
CHTR160520P00165000
CHTR160520P00170000
2 170.00 165.00 1.60 325.000 233.11
2016-06-14 2016-08-22
CHTR160916P00210000
CHTR160916P00215000
3 215.00 210.00 1.75 510.00 265.94
2016-08-22 2016-10-28
CHTR161118P00240000
CHTR161118P00245000
3 245.00 240.00 1.75 15.00 262.7
2016-12-13 2017-02-21
CHTR170317P00270000
CHTR170317P00275000
3 275.00 270.00 2.00 585.000 325.81
2017-03-14 2017-05-22
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 1.80 -90.00 340.22
2017-06-13 2017-08-21
CHTR170915P00325000
CHTR170915P00330000
3 330.00 325.00 1.75 502.500 369.47
2017-09-12 2017-11-20
CHTR171215P00365000
CHTR171215P00370000
3 370.00 365.00 1.70 -750.00 322.31
2017-11-20 2018-01-26
CHTR180216P00320000
CHTR180216P00325000
3 325.00 320.00 1.85 420.00 365.66
2018-02-13 2018-04-23
CHTR180518P00340000
CHTR180518P00345000
3 345.00 340.00 2.10 -735.00 270.17
2018-06-19 2018-08-27
CHTR180921P00280000
CHTR180921P00285000
3 285.00 280.00 2.05 367.500 332.59
2018-09-18 2018-11-26
CHTR181221P00315000
CHTR181221P00320000
3 320.00 315.00 1.80 -270.00 283.93
2018-12-11 2019-02-19
CHTR190315P00300000
CHTR190315P00305000
3 305.00 300.00 1.75 465.00 355.92
2019-03-20 2019-05-28
CHTR190621P00350000
CHTR190621P00355000
3 355.00 350.00 2.00 517.500 394.69
2019-06-18 2019-08-26
CHTR190920P00380000
CHTR190920P00385000
2 385.00 380.00 1.65 110.00 420.35
2019-09-17 2019-11-25
CHTR191220P00410000
CHTR191220P00415000
2 415.00 410.00 1.55 320.00 476.22
2019-12-17 2020-02-24
CHTR200320P00455000
CHTR200320P00460000
3 460.00 455.00 1.70 532.500 371.7
2020-03-17 2020-05-26
CHTR200619P00375000
CHTR200619P00380000
3 380.00 375.00 2.00 577.500 536.67
2020-06-16 2020-08-24
CHTR200918P00510000
CHTR200918P00515000
2 515.00 510.00 1.65 315.000 625.25
2020-09-15 2020-11-23
CHTR201218P00595000
CHTR201218P00600000
2 600.00 595.00 1.65 280.00 652
2020-12-15 2021-02-22
CHTR210319P00625000
CHTR210319P00630000
3 630.00 625.00 1.70 -525.00 629.74
2021-03-17 2021-05-24
CHTR210618P00620000
CHTR210618P00625000
3 625.00 620.00 2.15 1087.500 685.6
2021-06-17 2021-08-23
CHTR210917P00670000
CHTR210917P00675000
3 675.00 670.00 2.15 570.000 763.48
2021-12-14 2022-02-22
CHTR220318P00590000
CHTR220318P00600000
1 600.00 590.00 3.80 -95.00 577.32
2022-03-15 2022-05-23
CHTR220617P00545000
CHTR220617P00550000
2 550.00 545.00 1.55 -720.00 441.96
2022-06-14 2022-08-22
CHTR220916P00420000
CHTR220916P00430000
1 430.00 420.00 2.85 -30.00 377.58
2022-08-22 2022-10-28
CHTR221118P00410000
CHTR221118P00420000
1 420.00 410.00 3.35 -550.00 374.38
2022-12-13 2023-02-21
CHTR230317P00370000
CHTR230317P00380000
1 380.00 370.00 3.15 -145.00 350.01
2023-03-14 2023-05-22
CHTR230616P00310000
CHTR230616P00320000
1 320.00 310.00 3.05 185.00 341.24
2023-05-22 2023-07-28
CHTR230818P00320000
CHTR230818P00330000
1 330.00 320.00 3.15 322.500 420.47
2023-08-21 2023-10-27
CHTR231117P00400000
CHTR231117P00410000
1 410.00 400.00 3.25 -680.00 407.7
2023-12-12 2024-02-20
CHTR240315P00350000
CHTR240315P00360000
1 360.00 350.00 3.75 -625.00 290.65
2024-03-20 2024-05-28
CHTR240621P00280000
CHTR240621P00290000
1 290.00 280.00 4.20 -260.00 290.35
2024-06-18 2024-08-26
CHTR240920P00260000
CHTR240920P00270000
1 270.00 260.00 3.95 372.500 330.4
2024-09-17 2024-11-25
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.15 562.500 351.5
2024-12-17 2025-02-24
CHTR250321P00350000
CHTR250321P00360000
1 360.00 350.00 3.95 -55.00 363.81
2025-03-19 2025-05-27
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 3.30 280.000 386.37