CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 48
Total Profit: 1,741.50
Profit Factor: 1.18
Sharpe: 0.07
Max DD: 2,303.50
WinRate %: 0.00
AvgWin: 465.08
AvgLoss: -392.52
NAV: 11,741.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-12-19
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.375 0 54.52
2011-12-19 2012-03-19
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.425 0 63.99
2012-03-19 2012-06-18
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.275 0 66.89
2012-06-20 2012-09-24
CHTR120922P00060000
CHTR120922P00065000
2 65.00 60.00 1.325 0 79.43
2013-03-20 2013-06-24
CHTR130622P00095000
CHTR130622P00100000
2 100.00 95.00 1.425 0 119.68
2013-06-24 2013-09-23
CHTR130921P00110000
CHTR130921P00115000
3 115.00 110.00 1.70 0 133.84
2013-09-23 2013-12-23
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 1.85 0 130.02
2013-12-23 2014-03-24
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.55 0 127.25
2014-03-24 2014-06-23
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.375 0 150.51
2014-09-17 2014-12-22
CHTR141220P00150000
CHTR141220P00155000
2 155.00 150.00 1.60 0 164.63
2014-12-22 2015-03-20
CHTR150320P00155000
CHTR150320P00160000
3 160.00 155.00 1.80 547.500 189.01
2015-03-20 2015-06-19
CHTR150619P00175000
CHTR150619P00180000
3 180.00 175.00 1.70 -840.00 169.67
2015-06-19 2015-09-18
CHTR150918P00160000
CHTR150918P00165000
2 165.00 160.00 1.60 345.000 191.39
2015-09-18 2015-12-18
CHTR151218P00180000
CHTR151218P00185000
3 185.00 180.00 1.95 -810.00 178.29
2015-12-18 2016-03-18
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.65 330.00 201
2016-03-18 2016-06-17
CHTR160617P00190000
CHTR160617P00195000
3 195.00 190.00 1.80 292.500 221.05
2016-06-17 2016-09-16
CHTR160916P00210000
CHTR160916P00215000
3 215.00 210.00 1.80 540.00 265.94
2016-09-16 2016-12-16
CHTR161216P00250000
CHTR161216P00255000
2 255.00 250.00 1.55 205.000 288.44
2016-12-16 2017-03-17
CHTR170317P00275000
CHTR170317P00280000
3 280.00 275.00 2.15 922.500 325.81
2017-03-17 2017-06-16
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 1.75 330.000 340.22
2017-06-16 2017-09-15
CHTR170915P00325000
CHTR170915P00330000
3 330.00 325.00 1.90 690.000 369.47
2017-09-18 2017-12-15
CHTR171215P00350000
CHTR171215P00355000
3 355.00 350.00 1.70 -1095.00 322.31
2017-12-15 2018-03-16
CHTR180316P00305000
CHTR180316P00310000
3 310.00 305.00 2.00 705.00 342.17
2018-03-19 2018-06-15
CHTR180615P00320000
CHTR180615P00325000
3 325.00 320.00 1.85 -900.00 297.2
2018-06-19 2018-09-21
CHTR180921P00280000
CHTR180921P00285000
3 285.00 280.00 2.05 607.500 332.59
2018-09-21 2018-12-21
CHTR181221P00320000
CHTR181221P00325000
3 325.00 320.00 1.85 -1050.00 283.93
2019-03-20 2019-06-21
CHTR190621P00350000
CHTR190621P00355000
3 355.00 350.00 2.00 600.000 394.69
2019-06-24 2019-09-20
CHTR190920P00380000
CHTR190920P00385000
3 385.00 380.00 1.80 540.000 420.35
2019-09-23 2019-12-20
CHTR191220P00405000
CHTR191220P00410000
3 410.00 405.00 1.70 202.500 476.22
2019-12-20 2020-03-20
CHTR200320P00460000
CHTR200320P00465000
3 465.00 460.00 1.70 -900.00 371.7
2020-03-20 2020-06-19
CHTR200619P00355000
CHTR200619P00360000
3 360.00 355.00 1.75 210.00 536.67
2020-06-22 2020-09-18
CHTR200918P00505000
CHTR200918P00510000
3 510.00 505.00 1.85 0 625.25
2020-09-18 2020-12-18
CHTR201218P00595000
CHTR201218P00600000
3 600.00 595.00 1.90 -67.500 652
2020-12-18 2021-03-19
CHTR210319P00630000
CHTR210319P00635000
3 635.00 630.00 2.05 -420.00 629.74
2021-03-19 2021-06-18
CHTR210618P00605000
CHTR210618P00610000
3 610.00 605.00 2.05 615.00 685.6
2021-06-18 2021-09-17
CHTR210917P00660000
CHTR210917P00665000
3 665.00 660.00 2.15 990.00 763.48
2021-12-14 2022-03-18
CHTR220318P00590000
CHTR220318P00600000
1 600.00 590.00 3.80 -610.00 577.32
2022-06-14 2022-09-16
CHTR220916P00420000
CHTR220916P00430000
1 430.00 420.00 2.85 -750.00 377.58
2022-09-16 2022-12-16
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 3.90 -590.00 304.96
2022-12-19 2023-03-17
CHTR230317P00280000
CHTR230317P00290000
1 290.00 280.00 3.35 340.000 350.01
2023-03-17 2023-06-16
CHTR230616P00330000
CHTR230616P00340000
1 340.00 330.00 3.40 345.000 341.24
2023-06-16 2023-09-15
CHTR230915P00320000
CHTR230915P00330000
1 330.00 320.00 3.40 317.500 447.95
2023-09-18 2023-12-15
CHTR231215P00430000
CHTR231215P00440000
1 440.00 430.00 3.30 -675.00 379.93
2023-12-15 2024-03-15
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 3.55 -665.00 290.65
2024-03-20 2024-06-21
CHTR240621P00280000
CHTR240621P00290000
1 290.00 280.00 4.20 440.00 290.35
2024-06-21 2024-09-20
CHTR240920P00270000
CHTR240920P00280000
1 280.00 270.00 3.85 385.000 330.4
2024-10-15 2025-01-17
CHTR250117P00310000
CHTR250117P00320000
1 320.00 310.00 3.70 380.000 351.37
2025-03-19 2025-06-20
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 3.30 330.000 386.37