CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.2_7

Trades: 65
Total Profit: 2,167.50
Profit Factor: 2.97
Sharpe: 0.38
Max DD: 394.00
WinRate %: 0.00
AvgWin: 65.30
AvgLoss: -73.17
NAV: 12,167.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-08 2011-09-15
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.700 40.000 54.52
2012-06-15 2012-06-22
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 0.675 70.000 79.43
2012-09-13 2012-09-20
CHTR121222P00065000
CHTR121222P00070000
2 70.00 65.00 0.65 20.000 73.43
2013-09-11 2013-09-18
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 0.800 50.000 130.02
2013-10-14 2013-10-21
CHTR140118P00115000
CHTR140118P00120000
2 120.00 115.00 0.925 15.000 134.29
2013-12-11 2013-12-18
CHTR140322P00105000
CHTR140322P00110000
2 110.00 105.00 0.825 15.000 127.25
2014-06-13 2014-06-20
CHTR140920P00125000
CHTR140920P00130000
2 130.00 125.00 0.725 0.000 162.42
2014-09-11 2014-09-18
CHTR141220P00135000
CHTR141220P00140000
2 140.00 135.00 0.775 55.000 164.63
2014-12-11 2014-12-18
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 0.825 205.000 189.01
2015-03-10 2015-03-17
CHTR150619P00155000
CHTR150619P00160000
2 160.00 155.00 0.825 60.000 169.67
2015-06-11 2015-06-18
CHTR150918P00145000
CHTR150918P00150000
2 150.00 145.00 0.900 -45.000 191.39
2015-09-08 2015-09-15
CHTR151218P00155000
CHTR151218P00160000
2 160.00 155.00 0.90 -50.00 178.29
2015-10-09 2015-10-16
CHTR160115P00155000
CHTR160115P00160000
2 160.00 155.00 1.125 115.000 165.08
2015-12-11 2015-12-18
CHTR160318P00145000
CHTR160318P00150000
2 150.00 145.00 0.85 70.00 201
2016-01-05 2016-01-12
CHTR160415P00145000
CHTR160415P00150000
2 150.00 145.00 1.05 85.000 203.06
2016-02-10 2016-02-17
CHTR160520P00130000
CHTR160520P00135000
2 135.00 130.00 1.00 235.000 233.11
2016-03-08 2016-03-15
CHTR160617P00150000
CHTR160617P00155000
2 155.00 150.00 0.90 70.00 221.05
2016-04-05 2016-04-12
CHTR160715P00170000
CHTR160715P00175000
2 175.00 170.00 0.775 10.000 234.98
2016-06-13 2016-06-20
CHTR160916P00190000
CHTR160916P00195000
2 195.00 190.00 0.85 80.00 265.94
2016-09-06 2016-09-13
CHTR161216P00235000
CHTR161216P00240000
2 240.00 235.00 0.80 -70.00 288.44
2016-10-11 2016-10-18
CHTR170120P00220000
CHTR170120P00225000
2 225.00 220.00 0.975 85.000 308.44
2016-12-07 2016-12-14
CHTR170317P00240000
CHTR170317P00245000
2 245.00 240.00 0.85 70.00 325.81
2017-03-07 2017-03-14
CHTR170616P00280000
CHTR170616P00285000
2 285.00 280.00 0.85 20.00 340.22
2017-06-07 2017-06-14
CHTR170915P00300000
CHTR170915P00305000
2 305.00 300.00 1.15 30.00 369.47
2017-09-05 2017-09-12
CHTR171215P00340000
CHTR171215P00345000
2 345.00 340.00 1.20 10.00 322.31
2017-10-10 2017-10-17
CHTR180119P00310000
CHTR180119P00320000
1 320.00 310.00 1.70 10.00 366.05
2017-11-07 2017-11-14
CHTR180216P00280000
CHTR180216P00290000
1 290.00 280.00 1.55 15.00 365.66
2017-12-06 2017-12-13
CHTR180316P00275000
CHTR180316P00280000
2 280.00 275.00 1.15 80.00 342.17
2018-01-09 2018-01-16
CHTR180420P00300000
CHTR180420P00310000
1 310.00 300.00 2.15 65.00 310.94
2018-02-07 2018-02-14
CHTR180518P00310000
CHTR180518P00315000
2 315.00 310.00 0.80 -60.00 270.17
2018-03-06 2018-03-13
CHTR180615P00290000
CHTR180615P00295000
2 295.00 290.00 1.35 125.000 297.2
2018-06-13 2018-06-20
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 2.10 40.00 332.59
2018-09-11 2018-09-18
CHTR181221P00270000
CHTR181221P00275000
2 275.00 270.00 0.80 65.000 283.93
2018-10-09 2018-10-16
CHTR190118P00270000
CHTR190118P00280000
1 280.00 270.00 1.525 -72.500 291.4
2018-12-04 2018-12-11
CHTR190315P00275000
CHTR190315P00280000
2 280.00 275.00 1.10 140.00 355.92
2019-03-12 2019-03-19
CHTR190621P00300000
CHTR190621P00305000
2 305.00 300.00 0.90 70.00 394.69
2019-06-14 2019-06-21
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 0.95 -60.00 420.35
2019-09-10 2019-09-17
CHTR191220P00370000
CHTR191220P00375000
2 375.00 370.00 1.00 50.00 476.22
2019-12-16 2019-12-23
CHTR200320P00420000
CHTR200320P00425000
2 425.00 420.00 0.85 60.00 371.7
2020-03-16 2020-03-23
CHTR200619P00310000
CHTR200619P00320000
1 320.00 310.00 2.50 20.00 536.67
2020-06-09 2020-06-16
CHTR200918P00460000
CHTR200918P00465000
2 465.00 460.00 1.30 120.00 625.25
2020-09-14 2020-09-21
CHTR201218P00530000
CHTR201218P00535000
2 535.00 530.00 1.00 40.00 652
2020-12-09 2020-12-16
CHTR210319P00565000
CHTR210319P00570000
2 570.00 565.00 1.15 130.00 629.74
2021-03-10 2021-03-17
CHTR210618P00545000
CHTR210618P00550000
2 550.00 545.00 1.30 110.00 685.6
2021-09-07 2021-09-14
CHTR211217P00715000
CHTR211217P00720000
2 720.00 715.00 0.90 -280.00 650
2022-06-07 2022-06-14
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 2.40 -65.00 377.58
2022-08-09 2022-08-16
CHTR221118P00380000
CHTR221118P00390000
1 390.00 380.00 1.80 85.00 374.38
2022-09-07 2022-09-14
CHTR221216P00330000
CHTR221216P00340000
1 340.00 330.00 1.70 -65.00 304.96
2022-10-11 2022-10-18
CHTR230120P00240000
CHTR230120P00250000
1 250.00 240.00 1.60 -10.00 396.11
2022-12-06 2022-12-13
CHTR230317P00300000
CHTR230317P00310000
1 310.00 300.00 2.55 45.00 350.01
2023-03-07 2023-03-14
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.85 -90.00 341.24
2023-05-09 2023-05-16
CHTR230818P00280000
CHTR230818P00290000
1 290.00 280.00 1.60 30.00 420.47
2023-06-07 2023-06-14
CHTR230915P00280000
CHTR230915P00290000
1 290.00 280.00 1.90 50.00 447.95
2023-09-05 2023-09-12
CHTR231215P00350000
CHTR231215P00360000
1 360.00 350.00 2.15 150.00 379.93
2023-10-10 2023-10-17
CHTR240119P00380000
CHTR240119P00390000
1 390.00 380.00 1.70 35.00 371.1
2023-12-08 2023-12-15
CHTR240315P00310000
CHTR240315P00320000
1 320.00 310.00 2.45 145.00 290.65
2024-01-09 2024-01-16
CHTR240419P00310000
CHTR240419P00320000
1 320.00 310.00 1.75 35.00 265.21
2024-03-12 2024-03-19
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 1.55 10.00 290.35
2024-05-10 2024-05-17
CHTR240816P00220000
CHTR240816P00230000
1 230.00 220.00 1.55 0.00 353.31
2024-06-11 2024-06-18
CHTR240920P00220000
CHTR240920P00230000
1 230.00 220.00 1.50 -15.00 330.4
2024-09-11 2024-09-18
CHTR241220P00270000
CHTR241220P00280000
1 280.00 270.00 1.75 40.00 351.5
2024-10-08 2024-10-15
CHTR250117P00270000
CHTR250117P00280000
1 280.00 270.00 2.70 110.00 351.37
2024-12-11 2024-12-18
CHTR250321P00320000
CHTR250321P00330000
1 330.00 320.00 2.40 25.00 363.81
2025-03-12 2025-03-19
CHTR250620P00290000
CHTR250620P00300000
1 300.00 290.00 2.30 55.00 386.37
2025-06-11 2025-06-18
CHTR250919P00330000
CHTR250919P00340000
1 340.00 330.00 1.50 -185.00 0