CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_91_0.5_77

Trades: 51
Total Profit: 9,848.50
Profit Factor: 2.32
Sharpe: 0.45
Max DD: 2,777.50
WinRate %: 0.00
AvgWin: 493.94
AvgLoss: -464.97
NAV: 19,848.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-14 2011-11-30
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 2.30 555.000 54.52
2011-12-14 2012-02-29
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.550 395.000 63.99
2012-03-14 2012-05-30
CHTR120616P00055000
CHTR120616P00060000
2 60.00 55.00 1.415 563.000 66.89
2012-06-20 2012-09-05
CHTR120922P00065000
CHTR120922P00070000
3 70.00 65.00 1.925 585.000 79.43
2012-09-19 2012-12-05
CHTR121222P00075000
CHTR121222P00080000
3 80.00 75.00 1.90 -915.00 73.43
2012-12-12 2013-02-27
CHTR130316P00065000
CHTR130316P00070000
3 70.00 65.00 1.80 562.500 90.09
2013-03-20 2013-06-05
CHTR130622P00100000
CHTR130622P00105000
3 105.00 100.00 2.05 577.500 119.68
2013-06-19 2013-09-04
CHTR130921P00110000
CHTR130921P00115000
3 115.00 110.00 1.85 562.500 133.84
2013-09-18 2013-12-04
CHTR131221P00125000
CHTR131221P00130000
3 130.00 125.00 1.90 7.500 130.02
2013-12-18 2014-03-05
CHTR140322P00125000
CHTR140322P00130000
3 130.00 125.00 2.05 -157.500 127.25
2014-03-19 2014-06-04
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.85 555.000 150.51
2014-06-19 2014-09-04
CHTR140920P00140000
CHTR140920P00145000
3 145.00 140.00 2.00 592.500 162.42
2014-09-22 2014-12-08
CHTR141220P00155000
CHTR141220P00160000
3 160.00 155.00 2.15 435.000 164.63
2014-12-16 2015-03-03
CHTR150320P00155000
CHTR150320P00160000
3 160.00 155.00 2.00 615.000 189.01
2015-03-17 2015-06-02
CHTR150619P00185000
CHTR150619P00190000
3 190.00 185.00 2.35 -540.00 169.67
2015-06-16 2015-09-01
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 2.35 375.00 191.39
2015-09-16 2015-12-02
CHTR151218P00185000
CHTR151218P00190000
3 190.00 185.00 2.35 -60.00 178.29
2015-12-17 2016-03-03
CHTR160318P00180000
CHTR160318P00185000
3 185.00 180.00 2.35 67.500 201
2016-03-17 2016-06-02
CHTR160617P00195000
CHTR160617P00200000
3 200.00 195.00 2.30 622.500 221.05
2016-06-15 2016-08-31
CHTR160916P00215000
CHTR160916P00220000
3 220.00 215.00 2.30 1005.000 265.94
2016-09-13 2016-11-29
CHTR161216P00260000
CHTR161216P00265000
3 265.00 260.00 2.35 547.500 288.44
2016-12-13 2017-02-28
CHTR170317P00280000
CHTR170317P00285000
3 285.00 280.00 2.35 705.000 325.81
2017-03-14 2017-05-30
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.20 390.00 340.22
2017-06-16 2017-09-01
CHTR170915P00335000
CHTR170915P00340000
3 340.00 335.00 2.30 697.500 369.47
2017-09-12 2017-11-28
CHTR171215P00380000
CHTR171215P00385000
3 385.00 380.00 2.45 -750.00 322.31
2017-12-12 2018-02-27
CHTR180316P00330000
CHTR180316P00335000
3 335.00 330.00 2.20 367.500 342.17
2018-03-15 2018-05-31
CHTR180615P00335000
CHTR180615P00340000
3 340.00 335.00 2.30 -795.00 297.2
2018-06-21 2018-09-06
CHTR180921P00290000
CHTR180921P00295000
3 295.00 290.00 2.45 360.000 332.59
2018-09-19 2018-12-06
CHTR181221P00325000
CHTR181221P00330000
3 330.00 325.00 2.00 -120.00 283.93
2018-12-11 2019-02-26
CHTR190315P00310000
CHTR190315P00315000
3 315.00 310.00 2.40 660.000 355.92
2019-03-20 2019-06-05
CHTR190621P00360000
CHTR190621P00365000
3 365.00 360.00 2.20 495.000 394.69
2019-06-18 2019-09-04
CHTR190920P00395000
CHTR190920P00400000
3 400.00 395.00 2.25 435.000 420.35
2019-09-17 2019-12-03
CHTR191220P00425000
CHTR191220P00430000
3 430.00 425.00 2.20 585.00 476.22
2019-12-17 2020-03-03
CHTR200320P00470000
CHTR200320P00475000
3 475.00 470.00 2.30 600.00 371.7
2020-06-22 2020-09-08
CHTR200918P00525000
CHTR200918P00530000
3 530.00 525.00 1.90 487.500 625.25
2020-12-15 2021-03-02
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 2.25 -675.00 629.74
2021-03-17 2021-06-02
CHTR210618P00640000
CHTR210618P00645000
3 645.00 640.00 1.85 570.000 685.6
2021-06-17 2021-09-02
CHTR210917P00690000
CHTR210917P00695000
3 695.00 690.00 2.00 600.00 763.48
2021-12-15 2022-03-02
CHTR220318P00610000
CHTR220318P00620000
1 620.00 610.00 4.60 -440.00 577.32
2022-03-15 2022-05-31
CHTR220617P00570000
CHTR220617P00575000
3 575.00 570.00 2.05 -840.00 441.96
2022-06-15 2022-08-31
CHTR220916P00440000
CHTR220916P00450000
1 450.00 440.00 4.55 -390.00 377.58
2022-09-16 2022-12-02
CHTR221216P00370000
CHTR221216P00380000
1 380.00 370.00 4.55 190.00 304.96
2022-12-13 2023-02-28
CHTR230317P00390000
CHTR230317P00400000
1 400.00 390.00 4.85 -350.00 350.01
2023-03-14 2023-05-30
CHTR230616P00330000
CHTR230616P00340000
1 340.00 330.00 4.40 -50.00 341.24
2023-06-13 2023-08-29
CHTR230915P00330000
CHTR230915P00340000
1 340.00 330.00 4.55 447.500 447.95
2023-09-12 2023-11-28
CHTR231215P00430000
CHTR231215P00440000
1 440.00 430.00 4.50 -485.00 379.93
2023-12-12 2024-02-27
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 4.45 -595.00 290.65
2024-03-19 2024-06-04
CHTR240621P00290000
CHTR240621P00300000
1 300.00 290.00 4.15 -245.00 290.35
2024-06-18 2024-09-03
CHTR240920P00270000
CHTR240920P00280000
1 280.00 270.00 4.70 512.500 330.4
2024-10-17 2025-01-02
CHTR250117P00320000
CHTR250117P00330000
1 330.00 320.00 4.60 357.500 351.37
2025-03-18 2025-06-03
CHTR250620P00350000
CHTR250620P00360000
1 360.00 350.00 4.70 275.000 386.37