CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.3_87

Trades: 53
Total Profit: 5,366.50
Profit Factor: 1.92
Sharpe: 0.26
Max DD: 1,786.00
WinRate %: 0.00
AvgWin: 266.27
AvgLoss: -528.82
NAV: 15,366.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-12-05
CHTR111217P00040000
CHTR111217P00045000
2 45.00 40.00 1.400 270.000 54.52
2011-12-08 2012-03-05
CHTR120317P00040000
CHTR120317P00045000
2 45.00 40.00 0.975 195.000 63.99
2012-03-07 2012-06-04
CHTR120616P00050000
CHTR120616P00055000
2 55.00 50.00 1.075 -120.000 66.89
2012-06-13 2012-09-10
CHTR120922P00055000
CHTR120922P00060000
2 60.00 55.00 1.150 230.000 79.43
2012-09-14 2012-12-10
CHTR121222P00070000
CHTR121222P00075000
2 75.00 70.00 0.925 -660.000 73.43
2013-03-18 2013-06-13
CHTR130622P00085000
CHTR130622P00090000
2 90.00 85.00 0.975 210.000 119.68
2013-06-14 2013-09-09
CHTR130921P00100000
CHTR130921P00105000
2 105.00 100.00 1.175 195.000 133.84
2013-09-11 2013-12-09
CHTR131221P00115000
CHTR131221P00120000
2 120.00 115.00 1.50 220.000 130.02
2013-12-11 2014-03-10
CHTR140322P00115000
CHTR140322P00120000
2 120.00 115.00 1.60 285.000 127.25
2014-03-12 2014-06-09
CHTR140621P00110000
CHTR140621P00115000
2 115.00 110.00 0.925 105.000 150.51
2014-06-11 2014-09-08
CHTR140920P00135000
CHTR140920P00140000
2 140.00 135.00 1.325 265.000 162.42
2014-09-11 2014-12-08
CHTR141220P00140000
CHTR141220P00145000
2 145.00 140.00 1.60 320.000 164.63
2014-12-15 2015-03-12
CHTR150320P00145000
CHTR150320P00150000
2 150.00 145.00 1.325 260.000 189.01
2015-03-12 2015-06-08
CHTR150619P00175000
CHTR150619P00180000
2 180.00 175.00 1.25 -730.00 169.67
2015-06-15 2015-09-10
CHTR150918P00155000
CHTR150918P00160000
3 160.00 155.00 1.80 592.500 191.39
2015-09-10 2015-12-07
CHTR151218P00165000
CHTR151218P00170000
3 170.00 165.00 1.70 465.000 178.29
2015-12-09 2016-03-07
CHTR160318P00165000
CHTR160318P00170000
2 170.00 165.00 1.30 205.000 201
2016-03-08 2016-06-03
CHTR160617P00160000
CHTR160617P00165000
2 165.00 160.00 1.15 230.000 221.05
2016-06-07 2016-09-02
CHTR160916P00200000
CHTR160916P00205000
2 205.00 200.00 1.45 290.000 265.94
2016-09-06 2016-12-02
CHTR161216P00250000
CHTR161216P00255000
2 255.00 250.00 1.25 5.000 288.44
2016-12-06 2017-03-03
CHTR170317P00250000
CHTR170317P00255000
2 255.00 250.00 1.45 295.000 325.81
2017-03-07 2017-06-02
CHTR170616P00295000
CHTR170616P00300000
2 300.00 295.00 1.30 345.000 340.22
2017-06-06 2017-09-01
CHTR170915P00315000
CHTR170915P00320000
2 320.00 315.00 1.35 260.000 369.47
2017-09-05 2017-12-01
CHTR171215P00360000
CHTR171215P00365000
2 365.00 360.00 1.15 -690.00 322.31
2017-12-05 2018-03-02
CHTR180316P00300000
CHTR180316P00305000
2 305.00 300.00 1.45 220.000 342.17
2018-03-06 2018-06-01
CHTR180615P00305000
CHTR180615P00310000
2 310.00 305.00 1.40 -720.00 297.2
2018-06-12 2018-09-07
CHTR180921P00265000
CHTR180921P00270000
3 270.00 265.00 1.80 525.00 332.59
2018-09-11 2018-12-07
CHTR181221P00285000
CHTR181221P00290000
2 290.00 285.00 1.50 215.000 283.93
2018-12-07 2019-03-04
CHTR190315P00285000
CHTR190315P00290000
2 290.00 285.00 1.20 240.00 355.92
2019-03-12 2019-06-07
CHTR190621P00315000
CHTR190621P00320000
2 320.00 315.00 1.25 250.00 394.69
2019-06-11 2019-09-06
CHTR190920P00360000
CHTR190920P00365000
2 365.00 360.00 1.35 260.00 420.35
2019-09-11 2019-12-09
CHTR191220P00395000
CHTR191220P00400000
2 400.00 395.00 1.35 265.000 476.22
2019-12-10 2020-03-06
CHTR200320P00430000
CHTR200320P00435000
2 435.00 430.00 1.40 255.000 371.7
2020-03-10 2020-06-05
CHTR200619P00430000
CHTR200619P00435000
2 435.00 430.00 1.50 280.000 536.67
2020-06-09 2020-09-04
CHTR200918P00485000
CHTR200918P00490000
2 490.00 485.00 1.20 220.000 625.25
2020-09-11 2020-12-07
CHTR201218P00555000
CHTR201218P00560000
3 560.00 555.00 1.70 495.00 652
2020-12-11 2021-03-08
CHTR210319P00605000
CHTR210319P00610000
2 610.00 605.00 1.30 -350.00 629.74
2021-03-10 2021-06-07
CHTR210618P00575000
CHTR210618P00580000
2 580.00 575.00 1.65 650.00 685.6
2021-06-08 2021-09-03
CHTR210917P00630000
CHTR210917P00635000
2 635.00 630.00 1.15 230.00 763.48
2021-12-08 2022-03-07
CHTR220318P00580000
CHTR220318P00590000
1 590.00 580.00 2.30 -550.00 577.32
2022-03-08 2022-06-03
CHTR220617P00500000
CHTR220617P00505000
3 505.00 500.00 1.70 -600.00 441.96
2022-06-07 2022-09-02
CHTR220916P00430000
CHTR220916P00440000
1 440.00 430.00 2.75 -630.00 377.58
2022-09-06 2022-12-02
CHTR221216P00350000
CHTR221216P00360000
1 360.00 350.00 2.90 187.500 304.96
2022-12-06 2023-03-03
CHTR230317P00330000
CHTR230317P00340000
1 340.00 330.00 3.40 255.000 350.01
2023-03-07 2023-06-02
CHTR230616P00320000
CHTR230616P00330000
1 330.00 320.00 3.15 -80.00 341.24
2023-06-06 2023-09-01
CHTR230915P00290000
CHTR230915P00300000
1 300.00 290.00 2.45 255.00 447.95
2023-09-05 2023-12-01
CHTR231215P00370000
CHTR231215P00380000
1 380.00 370.00 2.30 142.500 379.93
2023-12-05 2024-03-01
CHTR240315P00330000
CHTR240315P00340000
1 340.00 330.00 2.70 -665.00 290.65
2024-03-12 2024-06-07
CHTR240621P00260000
CHTR240621P00270000
1 270.00 260.00 2.90 60.00 290.35
2024-06-11 2024-09-06
CHTR240920P00240000
CHTR240920P00250000
1 250.00 240.00 2.50 252.500 330.4
2024-09-10 2024-12-06
CHTR241220P00290000
CHTR241220P00300000
1 300.00 290.00 2.95 357.500 351.5
2024-12-11 2025-03-10
CHTR250321P00340000
CHTR250321P00350000
1 350.00 340.00 2.90 100.000 363.81
2025-03-13 2025-06-09
CHTR250620P00300000
CHTR250620P00310000
1 310.00 300.00 2.95 310.000 386.37