CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 52
Total Profit: 5,409.00
Profit Factor: 1.60
Sharpe: 0.26
Max DD: 3,052.50
WinRate %: 0.00
AvgWin: 449.19
AvgLoss: -448.25
NAV: 15,409.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-21
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 2.30 420.00 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
CHTR120922P00065000
CHTR120922P00070000
3 70.00 65.00 1.925 562.500 79.43
2012-09-19 2012-11-26
CHTR121222P00075000
CHTR121222P00080000
3 80.00 75.00 1.90 -810.00 73.43
2012-12-12 2013-02-19
CHTR130316P00065000
CHTR130316P00070000
3 70.00 65.00 1.80 427.500 90.09
2013-03-20 2013-05-28
CHTR130622P00100000
CHTR130622P00105000
3 105.00 100.00 2.05 570.000 119.68
2013-06-19 2013-08-26
CHTR130921P00110000
CHTR130921P00115000
3 115.00 110.00 1.85 382.500 133.84
2013-09-18 2013-11-25
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 1.90 270.000 130.02
2013-12-18 2014-02-24
CHTR140322P00125000
CHTR140322P00130000
3 130.00 125.00 2.05 -435.00 127.25
2014-03-19 2014-05-27
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.85 547.500 150.51
2014-06-19 2014-08-25
CHTR140920P00140000
CHTR140920P00145000
3 145.00 140.00 2.00 622.500 162.42
2014-09-22 2014-11-28
CHTR141220P00155000
CHTR141220P00160000
3 160.00 155.00 2.15 622.500 164.63
2014-12-16 2015-02-23
CHTR150320P00155000
CHTR150320P00160000
3 160.00 155.00 2.00 352.500 189.01
2015-03-17 2015-05-26
CHTR150619P00185000
CHTR150619P00190000
3 190.00 185.00 2.35 -570.00 169.67
2015-06-16 2015-08-24
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 2.35 165.00 191.39
2015-09-16 2015-11-23
CHTR151218P00185000
CHTR151218P00190000
3 190.00 185.00 2.35 -15.00 178.29
2015-12-17 2016-02-22
CHTR160318P00180000
CHTR160318P00185000
3 185.00 180.00 2.35 -345.00 201
2016-03-17 2016-05-23
CHTR160617P00195000
CHTR160617P00200000
3 200.00 195.00 2.30 615.00 221.05
2016-06-15 2016-08-22
CHTR160916P00215000
CHTR160916P00220000
3 220.00 215.00 2.30 607.500 265.94
2016-08-22 2016-10-28
CHTR161118P00250000
CHTR161118P00255000
3 255.00 250.00 2.35 -135.00 262.7
2016-12-13 2017-02-21
CHTR170317P00280000
CHTR170317P00285000
3 285.00 280.00 2.35 667.500 325.81
2017-03-14 2017-05-22
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.20 -270.00 340.22
2017-06-16 2017-08-22
CHTR170915P00335000
CHTR170915P00340000
3 340.00 335.00 2.30 652.500 369.47
2017-09-12 2017-11-20
CHTR171215P00380000
CHTR171215P00385000
3 385.00 380.00 2.45 -525.00 322.31
2017-12-12 2018-02-20
CHTR180316P00330000
CHTR180316P00335000
3 335.00 330.00 2.20 360.00 342.17
2018-03-15 2018-05-21
CHTR180615P00335000
CHTR180615P00340000
3 340.00 335.00 2.30 -855.00 297.2
2018-06-21 2018-08-27
CHTR180921P00290000
CHTR180921P00295000
3 295.00 290.00 2.45 322.500 332.59
2018-09-19 2018-11-26
CHTR181221P00325000
CHTR181221P00330000
3 330.00 325.00 2.00 -495.00 283.93
2018-12-11 2019-02-19
CHTR190315P00310000
CHTR190315P00315000
3 315.00 310.00 2.40 675.000 355.92
2019-03-20 2019-05-28
CHTR190621P00360000
CHTR190621P00365000
3 365.00 360.00 2.20 352.500 394.69
2019-06-18 2019-08-26
CHTR190920P00395000
CHTR190920P00400000
3 400.00 395.00 2.25 -15.00 420.35
2019-09-17 2019-11-25
CHTR191220P00425000
CHTR191220P00430000
3 430.00 425.00 2.20 630.00 476.22
2019-12-17 2020-02-24
CHTR200320P00470000
CHTR200320P00475000
3 475.00 470.00 2.30 607.500 371.7
2020-06-22 2020-08-28
CHTR200918P00525000
CHTR200918P00530000
3 530.00 525.00 1.90 600.000 625.25
2020-12-15 2021-02-22
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 2.25 -855.00 629.74
2021-03-17 2021-05-24
CHTR210618P00640000
CHTR210618P00645000
3 645.00 640.00 1.85 390.00 685.6
2021-06-17 2021-08-23
CHTR210917P00690000
CHTR210917P00695000
3 695.00 690.00 2.00 540.00 763.48
2021-12-15 2022-02-22
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 4.60 -345.00 577.32
2022-03-15 2022-05-23
CHTR220617P00570000
CHTR220617P00575000
3 575.00 570.00 2.05 -930.00 441.96
2022-06-15 2022-08-22
CHTR220916P00440000
CHTR220916P00450000
1 450.00 440.00 4.55 -80.00 377.58
2022-08-22 2022-10-28
CHTR221118P00430000
CHTR221118P00440000
1 440.00 430.00 4.15 -495.00 374.38
2022-12-13 2023-02-21
CHTR230317P00390000
CHTR230317P00400000
1 400.00 390.00 4.85 -190.00 350.01
2023-03-14 2023-05-22
CHTR230616P00330000
CHTR230616P00340000
1 340.00 330.00 4.40 110.00 341.24
2023-05-22 2023-07-28
CHTR230818P00340000
CHTR230818P00350000
1 350.00 340.00 4.70 457.500 420.47
2023-08-21 2023-10-27
CHTR231117P00420000
CHTR231117P00430000
1 430.00 420.00 4.90 -495.00 407.7
2023-12-12 2024-02-20
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 4.45 -590.00 290.65
2024-03-19 2024-05-28
CHTR240621P00290000
CHTR240621P00300000
1 300.00 290.00 4.15 -475.00 290.35
2024-06-18 2024-08-26
CHTR240920P00270000
CHTR240920P00280000
1 280.00 270.00 4.70 480.000 330.4
2024-10-17 2024-12-23
CHTR250117P00320000
CHTR250117P00330000
1 330.00 320.00 4.60 282.500 351.37
2024-12-23 2025-02-28
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 4.60 230.00 363.81
2025-03-18 2025-05-27
CHTR250620P00350000
CHTR250620P00360000
1 360.00 350.00 4.70 397.500 386.37