CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 54
Total Profit: 5,549.50
Profit Factor: 2.36
Sharpe: 0.37
Max DD: 732.00
WinRate %: 0.00
AvgWin: 229.61
AvgLoss: -341.17
NAV: 15,549.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-11-14
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.400 225.000 54.52
2011-12-08 2012-02-13
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 0.975 290.000 63.99
2012-03-07 2012-05-14
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.075 -65.000 66.89
2012-06-13 2012-08-20
CHTR120922P00055000
CHTR120922P00060000
2 60.00 55.00 1.150 245.000 79.43
2012-09-14 2012-11-20
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 0.925 -475.000 73.43
2013-03-18 2013-05-24
CHTR130622P00085000
CHTR130622P00090000
2 90.00 85.00 0.975 180.000 119.68
2013-06-14 2013-08-20
CHTR130921P00100000
CHTR130921P00105000
2 105.00 100.00 1.175 230.000 133.84
2013-09-11 2013-11-18
CHTR131221P00115000
CHTR131221P00120000
2 120.00 115.00 1.50 215.000 130.02
2013-12-11 2014-02-18
CHTR140322P00115000
CHTR140322P00120000
2 120.00 115.00 1.60 230.000 127.25
2014-03-12 2014-05-19
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 0.925 160.000 150.51
2014-06-11 2014-08-18
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.325 230.000 162.42
2014-09-11 2014-11-17
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.60 100.00 164.63
2014-12-15 2015-02-20
CHTR150320P00145000
CHTR150320P00150000
2 150.00 145.00 1.325 170.000 189.01
2015-03-10 2015-05-18
CHTR150619P00160000
CHTR150619P00165000
2 165.00 160.00 1.05 160.00 169.67
2015-06-15 2015-08-21
CHTR150918P00155000
CHTR150918P00160000
3 160.00 155.00 1.80 412.500 191.39
2015-09-09 2015-11-16
CHTR151218P00165000
CHTR151218P00170000
3 170.00 165.00 1.825 435.000 178.29
2015-12-09 2016-02-16
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.30 -210.00 201
2016-03-08 2016-05-16
CHTR160617P00160000
CHTR160617P00165000
2 165.00 160.00 1.15 210.000 221.05
2016-06-07 2016-08-15
CHTR160916P00200000
CHTR160916P00205000
2 205.00 200.00 1.45 285.000 265.94
2016-09-06 2016-11-14
CHTR161216P00250000
CHTR161216P00255000
2 255.00 250.00 1.25 -40.00 288.44
2016-12-06 2017-02-13
CHTR170317P00250000
CHTR170317P00255000
2 255.00 250.00 1.45 275.000 325.81
2017-03-07 2017-05-15
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.30 120.000 340.22
2017-06-06 2017-08-14
CHTR170915P00315000
CHTR170915P00320000
2 320.00 315.00 1.35 260.000 369.47
2017-09-05 2017-11-13
CHTR171215P00360000
CHTR171215P00365000
2 365.00 360.00 1.15 -490.00 322.31
2017-11-13 2018-01-19
CHTR180216P00310000
CHTR180216P00315000
2 315.00 310.00 1.45 290.00 365.66
2018-02-07 2018-04-16
CHTR180518P00330000
CHTR180518P00335000
2 335.00 330.00 1.40 -500.00 270.17
2018-06-12 2018-08-20
CHTR180921P00265000
CHTR180921P00270000
3 270.00 265.00 1.80 405.000 332.59
2018-09-11 2018-11-19
CHTR181221P00285000
CHTR181221P00290000
2 290.00 285.00 1.50 145.000 283.93
2018-12-04 2019-02-11
CHTR190315P00295000
CHTR190315P00300000
2 300.00 295.00 1.45 225.000 355.92
2019-03-12 2019-05-20
CHTR190621P00315000
CHTR190621P00320000
2 320.00 315.00 1.25 225.000 394.69
2019-06-11 2019-08-19
CHTR190920P00360000
CHTR190920P00365000
2 365.00 360.00 1.35 145.000 420.35
2019-09-11 2019-11-18
CHTR191220P00395000
CHTR191220P00400000
2 400.00 395.00 1.35 230.000 476.22
2019-12-10 2020-02-18
CHTR200320P00430000
CHTR200320P00435000
2 435.00 430.00 1.40 250.000 371.7
2020-03-10 2020-05-18
CHTR200619P00430000
CHTR200619P00435000
2 435.00 430.00 1.50 295.000 536.67
2020-06-09 2020-08-17
CHTR200918P00485000
CHTR200918P00490000
2 490.00 485.00 1.20 220.00 625.25
2020-09-11 2020-11-17
CHTR201218P00555000
CHTR201218P00560000
3 560.00 555.00 1.70 292.500 652
2020-12-11 2021-02-16
CHTR210319P00605000
CHTR210319P00610000
2 610.00 605.00 1.30 -360.00 629.74
2021-03-10 2021-05-17
CHTR210618P00575000
CHTR210618P00580000
2 580.00 575.00 1.65 295.000 685.6
2021-06-08 2021-08-16
CHTR210917P00630000
CHTR210917P00635000
2 635.00 630.00 1.15 450.000 763.48
2021-12-08 2022-02-14
CHTR220318P00580000
CHTR220318P00590000
1 590.00 580.00 2.30 -45.00 577.32
2022-03-08 2022-05-16
CHTR220617P00500000
CHTR220617P00505000
3 505.00 500.00 1.70 -525.00 441.96
2022-06-07 2022-08-15
CHTR220916P00430000
CHTR220916P00440000
1 440.00 430.00 2.75 150.00 377.58
2022-09-06 2022-11-14
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 2.90 80.00 304.96
2022-12-06 2023-02-13
CHTR230317P00330000
CHTR230317P00340000
1 340.00 330.00 3.40 280.000 350.01
2023-03-07 2023-05-15
CHTR230616P00320000
CHTR230616P00330000
1 330.00 320.00 3.15 90.00 341.24
2023-05-15 2023-07-21
CHTR230818P00310000
CHTR230818P00320000
1 320.00 310.00 2.55 207.500 420.47
2023-09-05 2023-11-13
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 2.30 102.500 379.93
2023-12-05 2024-02-12
CHTR240315P00330000
CHTR240315P00340000
1 340.00 330.00 2.70 -560.00 290.65
2024-03-12 2024-05-20
CHTR240621P00260000
CHTR240621P00270000
1 270.00 260.00 2.90 -70.00 290.35
2024-06-11 2024-08-19
CHTR240920P00240000
CHTR240920P00250000
1 250.00 240.00 2.50 297.500 330.4
2024-09-10 2024-11-18
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 2.95 287.500 351.5
2024-12-11 2025-02-18
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 2.90 15.00 363.81
2025-03-13 2025-05-19
CHTR250620P00300000
CHTR250620P00310000
1 310.00 300.00 2.95 317.500 386.37
2025-06-10 2025-08-18
CHTR250919P00360000
CHTR250919P00370000
1 370.00 360.00 2.75 -730.00 0