CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_91_0.4_87

Trades: 53
Total Profit: 5,262.00
Profit Factor: 1.60
Sharpe: 0.24
Max DD: 3,275.00
WinRate %: 0.00
AvgWin: 391.28
AvgLoss: -519.06
NAV: 15,262.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-12
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.375 270.000 54.52
2011-12-14 2012-03-12
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.550 320.000 63.99
2012-03-14 2012-06-11
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.415 283.000 66.89
2012-06-20 2012-09-17
CHTR120922P00060000
CHTR120922P00065000
2 65.00 60.00 1.325 290.000 79.43
2012-09-21 2012-12-17
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 1.250 -550.000 73.43
2013-03-20 2013-06-17
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.425 285.000 119.68
2013-06-19 2013-09-16
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.35 280.00 133.84
2013-09-18 2013-12-16
CHTR131221P00120000
CHTR131221P00125000
2 125.00 120.00 1.475 255.000 130.02
2013-12-18 2014-03-17
CHTR140322P00120000
CHTR140322P00125000
3 125.00 120.00 1.80 337.500 127.25
2014-03-19 2014-06-16
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.325 -230.000 150.51
2014-06-19 2014-09-15
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.30 280.00 162.42
2014-09-17 2014-12-15
CHTR141220P00150000
CHTR141220P00155000
2 155.00 150.00 1.60 260.00 164.63
2014-12-16 2015-03-13
CHTR150320P00150000
CHTR150320P00155000
2 155.00 150.00 1.45 315.000 189.01
2015-03-17 2015-06-12
CHTR150619P00175000
CHTR150619P00180000
3 180.00 175.00 1.90 -765.00 169.67
2015-06-16 2015-09-11
CHTR150918P00160000
CHTR150918P00165000
3 165.00 160.00 1.75 525.00 191.39
2015-09-15 2015-12-11
CHTR151218P00175000
CHTR151218P00180000
2 180.00 175.00 1.60 -165.000 178.29
2015-12-15 2016-03-11
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.55 290.00 201
2016-03-15 2016-06-10
CHTR160617P00175000
CHTR160617P00180000
3 180.00 175.00 1.90 562.500 221.05
2016-06-14 2016-09-09
CHTR160916P00210000
CHTR160916P00215000
3 215.00 210.00 1.75 517.500 265.94
2016-09-13 2016-12-09
CHTR161216P00250000
CHTR161216P00255000
3 255.00 250.00 1.75 540.00 288.44
2016-12-13 2017-03-10
CHTR170317P00270000
CHTR170317P00275000
3 275.00 270.00 2.00 592.500 325.81
2017-03-14 2017-06-09
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 1.80 427.500 340.22
2017-06-13 2017-09-08
CHTR170915P00325000
CHTR170915P00330000
3 330.00 325.00 1.75 532.500 369.47
2017-09-12 2017-12-08
CHTR171215P00365000
CHTR171215P00370000
3 370.00 365.00 1.70 -930.00 322.31
2017-12-12 2018-03-09
CHTR180316P00315000
CHTR180316P00320000
3 320.00 315.00 1.90 495.00 342.17
2018-03-13 2018-06-08
CHTR180615P00335000
CHTR180615P00340000
3 340.00 335.00 1.85 -960.00 297.2
2018-06-19 2018-09-14
CHTR180921P00280000
CHTR180921P00285000
3 285.00 280.00 2.05 487.500 332.59
2018-09-18 2018-12-14
CHTR181221P00315000
CHTR181221P00320000
3 320.00 315.00 1.80 -495.00 283.93
2018-12-14 2019-03-11
CHTR190315P00295000
CHTR190315P00300000
3 300.00 295.00 2.00 607.500 355.92
2019-03-20 2019-06-17
CHTR190621P00350000
CHTR190621P00355000
3 355.00 350.00 2.00 547.500 394.69
2019-06-18 2019-09-13
CHTR190920P00380000
CHTR190920P00385000
2 385.00 380.00 1.65 285.000 420.35
2019-09-17 2019-12-13
CHTR191220P00410000
CHTR191220P00415000
2 415.00 410.00 1.55 315.000 476.22
2019-12-17 2020-03-13
CHTR200320P00455000
CHTR200320P00460000
3 460.00 455.00 1.70 -555.00 371.7
2020-03-17 2020-06-12
CHTR200619P00375000
CHTR200619P00380000
3 380.00 375.00 2.00 600.000 536.67
2020-06-16 2020-09-11
CHTR200918P00510000
CHTR200918P00515000
2 515.00 510.00 1.65 305.000 625.25
2020-09-15 2020-12-11
CHTR201218P00595000
CHTR201218P00600000
2 600.00 595.00 1.65 340.00 652
2020-12-15 2021-03-12
CHTR210319P00625000
CHTR210319P00630000
3 630.00 625.00 1.70 -150.00 629.74
2021-03-17 2021-06-14
CHTR210618P00620000
CHTR210618P00625000
3 625.00 620.00 2.15 1207.500 685.6
2021-06-17 2021-09-13
CHTR210917P00670000
CHTR210917P00675000
3 675.00 670.00 2.15 67.500 763.48
2021-12-14 2022-03-11
CHTR220318P00590000
CHTR220318P00600000
1 600.00 590.00 3.80 -535.00 577.32
2022-03-15 2022-06-10
CHTR220617P00545000
CHTR220617P00550000
2 550.00 545.00 1.55 -820.00 441.96
2022-06-14 2022-09-09
CHTR220916P00420000
CHTR220916P00430000
1 430.00 420.00 2.85 -465.00 377.58
2022-09-13 2022-12-09
CHTR221216P00360000
CHTR221216P00370000
1 370.00 360.00 3.00 5.00 304.96
2022-12-13 2023-03-10
CHTR230317P00370000
CHTR230317P00380000
1 380.00 370.00 3.15 -765.00 350.01
2023-03-14 2023-06-09
CHTR230616P00310000
CHTR230616P00320000
1 320.00 310.00 3.05 122.500 341.24
2023-06-13 2023-09-08
CHTR230915P00320000
CHTR230915P00330000
1 330.00 320.00 3.80 382.500 447.95
2023-09-12 2023-12-08
CHTR231215P00420000
CHTR231215P00430000
1 430.00 420.00 3.80 -545.00 379.93
2023-12-12 2024-03-08
CHTR240315P00350000
CHTR240315P00360000
1 360.00 350.00 3.75 -580.00 290.65
2024-03-20 2024-06-17
CHTR240621P00280000
CHTR240621P00290000
1 290.00 280.00 4.20 -55.00 290.35
2024-06-18 2024-09-13
CHTR240920P00260000
CHTR240920P00270000
1 270.00 260.00 3.95 402.500 330.4
2024-09-17 2024-12-13
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.15 412.500 351.5
2024-12-17 2025-03-14
CHTR250321P00350000
CHTR250321P00360000
1 360.00 350.00 3.95 -225.00 363.81
2025-03-19 2025-06-16
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 3.30 412.500 386.37