CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.3_77

Trades: 53
Total Profit: 5,564.00
Profit Factor: 2.36
Sharpe: 0.35
Max DD: 1,359.50
WinRate %: 0.00
AvgWin: 241.25
AvgLoss: -314.31
NAV: 15,564.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-11-23
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.400 240.000 54.52
2011-12-08 2012-02-23
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 0.975 290.000 63.99
2012-03-07 2012-05-23
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.075 -65.000 66.89
2012-06-13 2012-08-29
CHTR120922P00055000
CHTR120922P00060000
2 60.00 55.00 1.150 230.000 79.43
2012-09-14 2012-11-30
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 0.925 -470.000 73.43
2013-03-18 2013-06-03
CHTR130622P00085000
CHTR130622P00090000
2 90.00 85.00 0.975 220.000 119.68
2013-06-14 2013-08-30
CHTR130921P00100000
CHTR130921P00105000
2 105.00 100.00 1.175 235.000 133.84
2013-09-11 2013-11-27
CHTR131221P00115000
CHTR131221P00120000
2 120.00 115.00 1.50 265.000 130.02
2013-12-11 2014-02-26
CHTR140322P00115000
CHTR140322P00120000
2 120.00 115.00 1.60 -5.000 127.25
2014-03-12 2014-05-28
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 0.925 135.000 150.51
2014-06-11 2014-08-27
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.325 320.000 162.42
2014-09-11 2014-11-28
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.60 320.00 164.63
2014-12-15 2015-03-02
CHTR150320P00145000
CHTR150320P00150000
2 150.00 145.00 1.325 15.000 189.01
2015-03-10 2015-05-26
CHTR150619P00160000
CHTR150619P00165000
2 165.00 160.00 1.05 140.000 169.67
2015-06-15 2015-08-31
CHTR150918P00155000
CHTR150918P00160000
3 160.00 155.00 1.80 540.00 191.39
2015-09-09 2015-11-25
CHTR151218P00165000
CHTR151218P00170000
3 170.00 165.00 1.825 487.500 178.29
2015-12-09 2016-02-24
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.30 10.00 201
2016-03-08 2016-05-24
CHTR160617P00160000
CHTR160617P00165000
2 165.00 160.00 1.15 230.00 221.05
2016-06-07 2016-08-23
CHTR160916P00200000
CHTR160916P00205000
2 205.00 200.00 1.45 290.00 265.94
2016-09-06 2016-11-22
CHTR161216P00250000
CHTR161216P00255000
2 255.00 250.00 1.25 120.000 288.44
2016-12-06 2017-02-21
CHTR170317P00250000
CHTR170317P00255000
2 255.00 250.00 1.45 295.000 325.81
2017-03-07 2017-05-23
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.30 145.000 340.22
2017-06-06 2017-08-22
CHTR170915P00315000
CHTR170915P00320000
2 320.00 315.00 1.35 265.000 369.47
2017-09-05 2017-11-21
CHTR171215P00360000
CHTR171215P00365000
2 365.00 360.00 1.15 -580.00 322.31
2017-12-05 2018-02-20
CHTR180316P00300000
CHTR180316P00305000
2 305.00 300.00 1.45 265.000 342.17
2018-03-06 2018-05-22
CHTR180615P00305000
CHTR180615P00310000
2 310.00 305.00 1.40 -710.00 297.2
2018-06-12 2018-08-28
CHTR180921P00265000
CHTR180921P00270000
3 270.00 265.00 1.80 517.500 332.59
2018-09-11 2018-11-27
CHTR181221P00285000
CHTR181221P00290000
2 290.00 285.00 1.50 270.000 283.93
2018-12-04 2019-02-19
CHTR190315P00295000
CHTR190315P00300000
2 300.00 295.00 1.45 260.00 355.92
2019-03-12 2019-05-28
CHTR190621P00315000
CHTR190621P00320000
2 320.00 315.00 1.25 235.000 394.69
2019-06-11 2019-08-27
CHTR190920P00360000
CHTR190920P00365000
2 365.00 360.00 1.35 225.000 420.35
2019-09-11 2019-11-27
CHTR191220P00395000
CHTR191220P00400000
2 400.00 395.00 1.35 260.000 476.22
2019-12-10 2020-02-25
CHTR200320P00430000
CHTR200320P00435000
2 435.00 430.00 1.40 235.000 371.7
2020-03-10 2020-05-26
CHTR200619P00430000
CHTR200619P00435000
2 435.00 430.00 1.50 135.000 536.67
2020-06-09 2020-08-25
CHTR200918P00485000
CHTR200918P00490000
2 490.00 485.00 1.20 235.000 625.25
2020-09-11 2020-11-27
CHTR201218P00555000
CHTR201218P00560000
3 560.00 555.00 1.70 232.500 652
2020-12-11 2021-02-26
CHTR210319P00605000
CHTR210319P00610000
2 610.00 605.00 1.30 -90.00 629.74
2021-03-10 2021-05-26
CHTR210618P00575000
CHTR210618P00580000
2 580.00 575.00 1.65 270.000 685.6
2021-06-08 2021-08-24
CHTR210917P00630000
CHTR210917P00635000
2 635.00 630.00 1.15 -85.000 763.48
2021-12-08 2022-02-23
CHTR220318P00580000
CHTR220318P00590000
1 590.00 580.00 2.30 -400.00 577.32
2022-03-08 2022-05-24
CHTR220617P00500000
CHTR220617P00505000
3 505.00 500.00 1.70 -615.00 441.96
2022-06-07 2022-08-23
CHTR220916P00430000
CHTR220916P00440000
1 440.00 430.00 2.75 -230.00 377.58
2022-09-06 2022-11-22
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 2.90 115.00 304.96
2022-12-06 2023-02-21
CHTR230317P00330000
CHTR230317P00340000
1 340.00 330.00 3.40 227.500 350.01
2023-03-07 2023-05-23
CHTR230616P00320000
CHTR230616P00330000
1 330.00 320.00 3.15 35.00 341.24
2023-06-06 2023-08-22
CHTR230915P00290000
CHTR230915P00300000
1 300.00 290.00 2.45 222.500 447.95
2023-09-05 2023-11-21
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 2.30 112.500 379.93
2023-12-05 2024-02-20
CHTR240315P00330000
CHTR240315P00340000
1 340.00 330.00 2.70 -620.00 290.65
2024-03-12 2024-05-28
CHTR240621P00260000
CHTR240621P00270000
1 270.00 260.00 2.90 -100.00 290.35
2024-06-11 2024-08-27
CHTR240920P00240000
CHTR240920P00250000
1 250.00 240.00 2.50 302.500 330.4
2024-09-10 2024-11-26
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 2.95 317.500 351.5
2024-12-11 2025-02-26
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 2.90 -90.00 363.81
2025-03-13 2025-05-29
CHTR250620P00300000
CHTR250620P00310000
1 310.00 300.00 2.95 465.000 386.37