CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.2_87

Trades: 46
Total Profit: 4,198.00
Profit Factor: 2.41
Sharpe: 0.40
Max DD: 864.00
WinRate %: 0.00
AvgWin: 193.68
AvgLoss: -329.78
NAV: 14,198.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-08 2011-12-05
CHTR111217P00035000
CHTR111217P00040000
2 40.00 35.00 0.700 145.000 54.52
2012-06-15 2012-09-10
CHTR120922P00050000
CHTR120922P00055000
2 55.00 50.00 0.675 115.000 79.43
2012-09-13 2012-12-10
CHTR121222P00065000
CHTR121222P00070000
2 70.00 65.00 0.65 -50.000 73.43
2013-09-11 2013-12-09
CHTR131221P00105000
CHTR131221P00110000
2 110.00 105.00 0.800 160.000 130.02
2013-12-11 2014-03-10
CHTR140322P00105000
CHTR140322P00110000
2 110.00 105.00 0.825 160.000 127.25
2014-06-13 2014-09-08
CHTR140920P00125000
CHTR140920P00130000
2 130.00 125.00 0.725 30.000 162.42
2014-09-11 2014-12-08
CHTR141220P00135000
CHTR141220P00140000
2 140.00 135.00 0.775 160.000 164.63
2014-12-11 2015-03-09
CHTR150320P00135000
CHTR150320P00140000
2 140.00 135.00 0.825 275.000 189.01
2015-03-10 2015-06-05
CHTR150619P00155000
CHTR150619P00160000
2 160.00 155.00 0.825 165.000 169.67
2015-06-11 2015-09-08
CHTR150918P00145000
CHTR150918P00150000
2 150.00 145.00 0.900 180.000 191.39
2015-09-08 2015-12-04
CHTR151218P00155000
CHTR151218P00160000
2 160.00 155.00 0.90 160.00 178.29
2015-12-11 2016-03-07
CHTR160318P00145000
CHTR160318P00150000
2 150.00 145.00 0.85 155.000 201
2016-03-08 2016-06-03
CHTR160617P00150000
CHTR160617P00155000
2 155.00 150.00 0.90 210.00 221.05
2016-06-13 2016-09-08
CHTR160916P00190000
CHTR160916P00195000
2 195.00 190.00 0.85 345.000 265.94
2016-09-09 2016-12-05
CHTR161216P00230000
CHTR161216P00235000
2 235.00 230.00 0.85 -30.000 288.44
2016-12-07 2017-03-06
CHTR170317P00240000
CHTR170317P00245000
2 245.00 240.00 0.85 170.000 325.81
2017-03-07 2017-06-02
CHTR170616P00280000
CHTR170616P00285000
2 285.00 280.00 0.85 150.00 340.22
2017-06-07 2017-09-05
CHTR170915P00300000
CHTR170915P00305000
2 305.00 300.00 1.15 210.000 369.47
2017-09-05 2017-12-01
CHTR171215P00340000
CHTR171215P00345000
2 345.00 340.00 1.20 -410.00 322.31
2017-12-06 2018-03-05
CHTR180316P00275000
CHTR180316P00280000
2 280.00 275.00 1.15 275.000 342.17
2018-03-06 2018-06-01
CHTR180615P00290000
CHTR180615P00295000
2 295.00 290.00 1.35 -710.00 297.2
2018-06-13 2018-09-10
CHTR180921P00240000
CHTR180921P00250000
1 250.00 240.00 2.10 157.500 332.59
2018-09-11 2018-12-07
CHTR181221P00270000
CHTR181221P00275000
2 275.00 270.00 0.80 135.000 283.93
2018-12-10 2019-03-07
CHTR190315P00265000
CHTR190315P00270000
2 270.00 265.00 0.80 160.00 355.92
2019-03-12 2019-06-07
CHTR190621P00300000
CHTR190621P00305000
2 305.00 300.00 0.90 180.00 394.69
2019-06-14 2019-09-09
CHTR190920P00345000
CHTR190920P00350000
2 350.00 345.00 0.95 235.000 420.35
2019-09-10 2019-12-06
CHTR191220P00370000
CHTR191220P00375000
2 375.00 370.00 1.00 200.000 476.22
2019-12-16 2020-03-12
CHTR200320P00420000
CHTR200320P00425000
2 425.00 420.00 0.85 -180.00 371.7
2020-03-16 2020-06-11
CHTR200619P00310000
CHTR200619P00320000
1 320.00 310.00 2.50 250.00 536.67
2020-06-15 2020-09-10
CHTR200918P00455000
CHTR200918P00460000
2 460.00 455.00 1.15 230.000 625.25
2020-09-14 2020-12-10
CHTR201218P00530000
CHTR201218P00535000
2 535.00 530.00 1.00 200.00 652
2020-12-10 2021-03-08
CHTR210319P00575000
CHTR210319P00580000
2 580.00 575.00 1.00 -115.000 629.74
2021-03-10 2021-06-07
CHTR210618P00545000
CHTR210618P00550000
2 550.00 545.00 1.30 650.000 685.6
2021-09-07 2021-12-03
CHTR211217P00715000
CHTR211217P00720000
2 720.00 715.00 0.90 -660.00 650
2022-06-07 2022-09-02
CHTR220916P00400000
CHTR220916P00410000
1 410.00 400.00 2.40 -200.00 377.58
2022-09-07 2022-12-05
CHTR221216P00330000
CHTR221216P00340000
1 340.00 330.00 1.70 140.000 304.96
2022-12-06 2023-03-03
CHTR230317P00300000
CHTR230317P00310000
1 310.00 300.00 2.55 250.00 350.01
2023-03-07 2023-06-02
CHTR230616P00300000
CHTR230616P00310000
1 310.00 300.00 1.85 42.500 341.24
2023-06-07 2023-09-05
CHTR230915P00280000
CHTR230915P00290000
1 290.00 280.00 1.90 342.500 447.95
2023-09-05 2023-12-01
CHTR231215P00350000
CHTR231215P00360000
1 360.00 350.00 2.15 190.000 379.93
2023-12-08 2024-03-04
CHTR240315P00310000
CHTR240315P00320000
1 320.00 310.00 2.45 -595.00 290.65
2024-03-12 2024-06-07
CHTR240621P00240000
CHTR240621P00250000
1 250.00 240.00 1.55 125.000 290.35
2024-06-11 2024-09-06
CHTR240920P00220000
CHTR240920P00230000
1 230.00 220.00 1.50 105.00 330.4
2024-09-11 2024-12-09
CHTR241220P00270000
CHTR241220P00280000
1 280.00 270.00 1.75 155.000 351.5
2024-12-11 2025-03-10
CHTR250321P00320000
CHTR250321P00330000
1 330.00 320.00 2.40 202.500 363.81
2025-03-12 2025-06-09
CHTR250620P00290000
CHTR250620P00300000
1 300.00 290.00 2.30 225.000 386.37