CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.2_57

Trades: 50
Total Profit: 1,770.00
Profit Factor: 1.47
Sharpe: 0.16
Max DD: 912.50
WinRate %: 0.00
AvgWin: 149.89
AvgLoss: -290.46
NAV: 11,770.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-08 2011-11-04
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.700 170.000 54.52
2012-06-15 2012-08-13
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 0.675 115.000 79.43
2012-09-13 2012-11-09
CHTR121222P00065000
CHTR121222P00070000
2 70.00 65.00 0.65 -260.00 73.43
2013-09-11 2013-11-07
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 0.800 125.000 130.02
2013-12-11 2014-02-06
CHTR140322P00105000
CHTR140322P00110000
2 110.00 105.00 0.825 150.000 127.25
2014-06-13 2014-08-11
CHTR140920P00125000
CHTR140920P00130000
2 130.00 125.00 0.725 50.000 162.42
2014-09-11 2014-11-07
CHTR141220P00135000
CHTR141220P00140000
2 140.00 135.00 0.775 -120.000 164.63
2014-12-11 2015-02-06
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 0.825 260.000 189.01
2015-03-10 2015-05-06
CHTR150619P00155000
CHTR150619P00160000
2 160.00 155.00 0.825 35.000 169.67
2015-06-11 2015-08-07
CHTR150918P00145000
CHTR150918P00150000
2 150.00 145.00 0.900 170.000 191.39
2015-09-08 2015-11-04
CHTR151218P00155000
CHTR151218P00160000
2 160.00 155.00 0.90 155.000 178.29
2015-12-11 2016-02-08
CHTR160318P00145000
CHTR160318P00150000
2 150.00 145.00 0.85 -75.000 201
2016-02-10 2016-04-07
CHTR160520P00130000
CHTR160520P00135000
2 135.00 130.00 1.00 205.000 233.11
2016-04-08 2016-06-06
CHTR160715P00170000
CHTR160715P00175000
2 175.00 170.00 1.05 185.000 234.98
2016-06-13 2016-08-09
CHTR160916P00190000
CHTR160916P00195000
2 195.00 190.00 0.85 160.000 265.94
2016-09-06 2016-11-02
CHTR161216P00235000
CHTR161216P00240000
2 240.00 235.00 0.80 -110.00 288.44
2016-12-07 2017-02-02
CHTR170317P00240000
CHTR170317P00245000
2 245.00 240.00 0.85 160.00 325.81
2017-03-07 2017-05-03
CHTR170616P00280000
CHTR170616P00285000
2 285.00 280.00 0.85 120.000 340.22
2017-06-07 2017-08-03
CHTR170915P00300000
CHTR170915P00305000
2 305.00 300.00 1.15 215.000 369.47
2017-09-05 2017-11-01
CHTR171215P00340000
CHTR171215P00345000
2 345.00 340.00 1.20 -280.00 322.31
2017-11-07 2018-01-03
CHTR180216P00280000
CHTR180216P00290000
1 290.00 280.00 1.55 122.500 365.66
2018-01-09 2018-03-07
CHTR180420P00300000
CHTR180420P00310000
1 310.00 300.00 2.15 35.00 310.94
2018-03-07 2018-05-03
CHTR180615P00290000
CHTR180615P00295000
2 295.00 290.00 0.90 -650.00 297.2
2018-06-13 2018-08-09
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 2.10 192.500 332.59
2018-09-11 2018-11-07
CHTR181221P00270000
CHTR181221P00275000
2 275.00 270.00 0.80 105.000 283.93
2018-12-04 2019-01-30
CHTR190315P00275000
CHTR190315P00280000
2 280.00 275.00 1.10 -110.00 355.92
2019-03-12 2019-05-08
CHTR190621P00300000
CHTR190621P00305000
2 305.00 300.00 0.90 190.000 394.69
2019-06-14 2019-08-12
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 0.95 5.000 420.35
2019-09-10 2019-11-06
CHTR191220P00370000
CHTR191220P00375000
2 375.00 370.00 1.00 180.00 476.22
2019-12-16 2020-02-11
CHTR200320P00420000
CHTR200320P00425000
2 425.00 420.00 0.85 110.000 371.7
2020-03-16 2020-05-12
CHTR200619P00310000
CHTR200619P00320000
1 320.00 310.00 2.50 242.500 536.67
2020-06-09 2020-08-05
CHTR200918P00460000
CHTR200918P00465000
2 465.00 460.00 1.30 245.000 625.25
2020-09-14 2020-11-10
CHTR201218P00530000
CHTR201218P00535000
2 535.00 530.00 1.00 400.000 652
2020-12-09 2021-02-04
CHTR210319P00565000
CHTR210319P00570000
2 570.00 565.00 1.15 -20.00 629.74
2021-03-10 2021-05-06
CHTR210618P00545000
CHTR210618P00550000
2 550.00 545.00 1.30 275.000 685.6
2021-09-07 2021-11-03
CHTR211217P00715000
CHTR211217P00720000
2 720.00 715.00 0.90 -250.00 650
2022-06-07 2022-08-03
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 2.40 70.00 377.58
2022-08-09 2022-10-05
CHTR221118P00380000
CHTR221118P00390000
1 390.00 380.00 1.80 -680.00 374.38
2022-10-11 2022-12-07
CHTR230120P00240000
CHTR230120P00250000
1 250.00 240.00 1.60 125.00 396.11
2022-12-07 2023-02-02
CHTR230317P00300000
CHTR230317P00310000
1 310.00 300.00 2.45 250.000 350.01
2023-03-07 2023-05-03
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.85 37.500 341.24
2023-05-09 2023-07-05
CHTR230818P00280000
CHTR230818P00290000
1 290.00 280.00 1.60 167.500 420.47
2023-09-05 2023-11-01
CHTR231215P00350000
CHTR231215P00360000
1 360.00 350.00 2.15 127.500 379.93
2023-12-08 2024-02-05
CHTR240315P00310000
CHTR240315P00320000
1 320.00 310.00 2.45 -390.00 290.65
2024-03-12 2024-05-08
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 1.55 -60.00 290.35
2024-05-10 2024-07-08
CHTR240816P00220000
CHTR240816P00230000
1 230.00 220.00 1.55 100.00 353.31
2024-09-11 2024-11-07
CHTR241220P00270000
CHTR241220P00280000
1 280.00 270.00 1.75 170.00 351.5
2024-12-11 2025-02-06
CHTR250321P00320000
CHTR250321P00330000
1 330.00 320.00 2.40 40.00 363.81
2025-03-12 2025-05-09
CHTR250620P00290000
CHTR250620P00300000
1 300.00 290.00 2.30 155.00 386.37
2025-06-11 2025-08-07
CHTR250919P00330000
CHTR250919P00340000
1 340.00 330.00 1.50 -745.00 0