CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 47
Total Profit: 2,918.00
Profit Factor: 1.73
Sharpe: 0.27
Max DD: 1,273.00
WinRate %: 0.00
AvgWin: 177.79
AvgLoss: -502.00
NAV: 12,918.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-08 2011-11-14
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.700 140.000 54.52
2012-06-15 2012-08-21
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 0.675 115.000 79.43
2012-09-13 2012-11-19
CHTR121222P00065000
CHTR121222P00070000
2 70.00 65.00 0.65 -280.000 73.43
2013-09-11 2013-11-18
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 0.800 160.000 130.02
2013-12-11 2014-02-18
CHTR140322P00105000
CHTR140322P00110000
2 110.00 105.00 0.825 150.000 127.25
2014-06-13 2014-08-19
CHTR140920P00125000
CHTR140920P00130000
2 130.00 125.00 0.725 525.000 162.42
2014-09-11 2014-11-17
CHTR141220P00135000
CHTR141220P00140000
2 140.00 135.00 0.775 240.000 164.63
2014-12-11 2015-02-17
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 0.825 510.000 189.01
2015-03-10 2015-05-18
CHTR150619P00155000
CHTR150619P00160000
2 160.00 155.00 0.825 95.000 169.67
2015-06-11 2015-08-17
CHTR150918P00145000
CHTR150918P00150000
2 150.00 145.00 0.900 180.000 191.39
2015-09-08 2015-11-16
CHTR151218P00155000
CHTR151218P00160000
2 160.00 155.00 0.90 80.000 178.29
2015-12-11 2016-02-16
CHTR160318P00145000
CHTR160318P00150000
2 150.00 145.00 0.85 35.000 201
2016-03-08 2016-05-16
CHTR160617P00150000
CHTR160617P00155000
2 155.00 150.00 0.90 15.000 221.05
2016-06-13 2016-08-19
CHTR160916P00190000
CHTR160916P00195000
2 195.00 190.00 0.85 165.000 265.94
2016-09-06 2016-11-14
CHTR161216P00235000
CHTR161216P00240000
2 240.00 235.00 0.80 -5.000 288.44
2016-12-07 2017-02-13
CHTR170317P00240000
CHTR170317P00245000
2 245.00 240.00 0.85 137.000 325.81
2017-03-07 2017-05-15
CHTR170616P00280000
CHTR170616P00285000
2 285.00 280.00 0.85 110.00 340.22
2017-06-07 2017-08-14
CHTR170915P00300000
CHTR170915P00305000
2 305.00 300.00 1.15 225.000 369.47
2017-09-05 2017-11-13
CHTR171215P00340000
CHTR171215P00345000
2 345.00 340.00 1.20 -420.00 322.31
2017-11-13 2018-01-19
CHTR180216P00280000
CHTR180216P00290000
1 290.00 280.00 1.90 150.000 365.66
2018-02-07 2018-04-16
CHTR180518P00310000
CHTR180518P00315000
2 315.00 310.00 0.80 -330.00 270.17
2018-06-13 2018-08-20
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 2.10 182.500 332.59
2018-09-11 2018-11-19
CHTR181221P00270000
CHTR181221P00275000
2 275.00 270.00 0.80 105.000 283.93
2018-12-04 2019-02-11
CHTR190315P00275000
CHTR190315P00280000
2 280.00 275.00 1.10 205.000 355.92
2019-03-12 2019-05-20
CHTR190621P00300000
CHTR190621P00305000
2 305.00 300.00 0.90 185.000 394.69
2019-06-14 2019-08-20
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 0.95 140.000 420.35
2019-09-10 2019-11-18
CHTR191220P00370000
CHTR191220P00375000
2 375.00 370.00 1.00 195.000 476.22
2019-12-16 2020-02-21
CHTR200320P00420000
CHTR200320P00425000
2 425.00 420.00 0.85 175.000 371.7
2020-03-16 2020-05-22
CHTR200619P00310000
CHTR200619P00320000
1 320.00 310.00 2.50 242.500 536.67
2020-06-09 2020-08-17
CHTR200918P00460000
CHTR200918P00465000
2 465.00 460.00 1.30 245.000 625.25
2020-09-14 2020-11-20
CHTR201218P00530000
CHTR201218P00535000
2 535.00 530.00 1.00 260.000 652
2020-12-09 2021-02-16
CHTR210319P00565000
CHTR210319P00570000
2 570.00 565.00 1.15 70.00 629.74
2021-03-10 2021-05-17
CHTR210618P00545000
CHTR210618P00550000
2 550.00 545.00 1.30 255.000 685.6
2021-09-07 2021-11-15
CHTR211217P00715000
CHTR211217P00720000
2 720.00 715.00 0.90 -510.00 650
2022-06-07 2022-08-15
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 2.40 197.500 377.58
2022-08-15 2022-10-21
CHTR221118P00410000
CHTR221118P00420000
1 420.00 410.00 1.75 -815.00 374.38
2022-12-06 2023-02-13
CHTR230317P00300000
CHTR230317P00310000
1 310.00 300.00 2.55 245.00 350.01
2023-03-07 2023-05-15
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.85 82.500 341.24
2023-05-15 2023-07-21
CHTR230818P00280000
CHTR230818P00290000
1 290.00 280.00 1.60 317.500 420.47
2023-09-05 2023-11-13
CHTR231215P00350000
CHTR231215P00360000
1 360.00 350.00 2.15 160.000 379.93
2023-12-08 2024-02-13
CHTR240315P00310000
CHTR240315P00320000
1 320.00 310.00 2.45 -700.00 290.65
2024-03-12 2024-05-20
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 1.55 40.000 290.35
2024-06-11 2024-08-19
CHTR240920P00220000
CHTR240920P00230000
1 230.00 220.00 1.50 147.500 330.4
2024-09-11 2024-11-18
CHTR241220P00270000
CHTR241220P00280000
1 280.00 270.00 1.75 175.00 351.5
2024-12-11 2025-02-18
CHTR250321P00320000
CHTR250321P00330000
1 330.00 320.00 2.40 122.500 363.81
2025-03-12 2025-05-19
CHTR250620P00290000
CHTR250620P00300000
1 300.00 290.00 2.30 232.500 386.37
2025-06-11 2025-08-18
CHTR250919P00330000
CHTR250919P00340000
1 340.00 330.00 1.50 -940.00 0