CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 54
Total Profit: 5,392.00
Profit Factor: 1.80
Sharpe: 0.32
Max DD: 1,920.00
WinRate %: 0.00
AvgWin: 319.38
AvgLoss: -421.53
NAV: 15,392.00
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
2011-12-07 2012-02-13
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.600 345.000 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
CHTR121222P00075000
CHTR121222P00080000
2 80.00 75.00 1.575 -595.000 73.43
2013-03-18 2013-05-24
CHTR130622P00090000
CHTR130622P00095000
2 95.00 90.00 1.575 275.000 119.68
2013-06-17 2013-08-23
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.40 265.000 133.84
2013-09-11 2013-11-18
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 1.70 217.500 130.02
2013-12-11 2014-02-18
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.45 145.000 127.25
2014-03-12 2014-05-19
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.30 230.00 150.51
2014-06-11 2014-08-18
CHTR140920P00140000
CHTR140920P00145000
3 145.00 140.00 1.70 442.500 162.42
2014-09-10 2014-11-17
CHTR141220P00145000
CHTR141220P00150000
3 150.00 145.00 1.775 195.000 164.63
2014-12-09 2015-02-17
CHTR150320P00155000
CHTR150320P00160000
2 160.00 155.00 1.65 325.000 189.01
2015-03-10 2015-05-18
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 1.75 337.500 169.67
2015-06-11 2015-08-17
CHTR150918P00160000
CHTR150918P00165000
2 165.00 160.00 1.45 210.00 191.39
2015-09-08 2015-11-16
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.00 112.500 178.29
2015-12-08 2016-02-16
CHTR160318P00175000
CHTR160318P00180000
2 180.00 175.00 1.65 -340.00 201
2016-03-08 2016-05-16
CHTR160617P00170000
CHTR160617P00175000
2 175.00 170.00 1.55 225.000 221.05
2016-06-07 2016-08-15
CHTR160916P00210000
CHTR160916P00215000
3 215.00 210.00 2.00 645.000 265.94
2016-09-06 2016-11-14
CHTR161216P00260000
CHTR161216P00265000
2 265.00 260.00 1.65 -140.00 288.44
2016-12-06 2017-02-13
CHTR170317P00260000
CHTR170317P00265000
3 265.00 260.00 1.70 592.500 325.81
2017-03-07 2017-05-15
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 1.95 15.00 340.22
2017-06-06 2017-08-14
CHTR170915P00325000
CHTR170915P00330000
2 330.00 325.00 1.40 245.000 369.47
2017-09-05 2017-11-13
CHTR171215P00375000
CHTR171215P00380000
2 380.00 375.00 1.55 -480.00 322.31
2017-12-05 2018-02-12
CHTR180316P00315000
CHTR180316P00320000
3 320.00 315.00 2.15 450.000 342.17
2018-02-12 2018-04-20
CHTR180518P00340000
CHTR180518P00345000
3 345.00 340.00 2.00 -630.00 270.17
2018-06-13 2018-08-20
CHTR180921P00270000
CHTR180921P00275000
3 275.00 270.00 2.00 390.000 332.59
2018-09-12 2018-11-19
CHTR181221P00300000
CHTR181221P00305000
3 305.00 300.00 2.00 337.500 283.93
2018-12-04 2019-02-11
CHTR190315P00305000
CHTR190315P00310000
2 310.00 305.00 1.50 65.000 355.92
2019-03-13 2019-05-20
CHTR190621P00335000
CHTR190621P00340000
3 340.00 335.00 2.15 555.000 394.69
2019-06-11 2019-08-19
CHTR190920P00375000
CHTR190920P00380000
3 380.00 375.00 2.05 225.00 420.35
2019-09-10 2019-11-18
CHTR191220P00405000
CHTR191220P00410000
3 410.00 405.00 1.90 540.000 476.22
2019-12-10 2020-02-18
CHTR200320P00445000
CHTR200320P00450000
2 450.00 445.00 1.55 310.000 371.7
2020-03-10 2020-05-18
CHTR200619P00455000
CHTR200619P00460000
3 460.00 455.00 1.70 570.00 536.67
2020-06-09 2020-08-17
CHTR200918P00510000
CHTR200918P00515000
2 515.00 510.00 1.60 300.00 625.25
2020-09-09 2020-11-16
CHTR201218P00590000
CHTR201218P00595000
3 595.00 590.00 1.75 277.500 652
2020-12-08 2021-02-16
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 1.95 -675.00 629.74
2021-03-10 2021-05-17
CHTR210618P00605000
CHTR210618P00610000
3 610.00 605.00 1.75 -52.500 685.6
2021-06-14 2021-08-20
CHTR210917P00665000
CHTR210917P00670000
3 670.00 665.00 2.10 945.000 763.48
2021-12-07 2022-02-14
CHTR220318P00620000
CHTR220318P00630000
1 630.00 620.00 3.05 -495.00 577.32
2022-03-10 2022-05-16
CHTR220617P00540000
CHTR220617P00545000
3 545.00 540.00 2.00 -870.00 441.96
2022-06-07 2022-08-15
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 3.55 120.00 377.58
2022-08-15 2022-10-21
CHTR221118P00460000
CHTR221118P00470000
1 470.00 460.00 3.80 -615.00 374.38
2022-12-06 2023-02-13
CHTR230317P00350000
CHTR230317P00360000
1 360.00 350.00 3.75 255.00 350.01
2023-03-07 2023-05-15
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 4.00 -75.00 341.24
2023-05-15 2023-07-21
CHTR230818P00320000
CHTR230818P00330000
1 330.00 320.00 3.30 475.00 420.47
2023-09-05 2023-11-13
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 3.60 55.00 379.93
2023-12-05 2024-02-12
CHTR240315P00340000
CHTR240315P00350000
1 350.00 340.00 3.20 -615.00 290.65
2024-03-12 2024-05-20
CHTR240621P00270000
CHTR240621P00280000
1 280.00 270.00 3.55 -135.00 290.35
2024-06-11 2024-08-19
CHTR240920P00260000
CHTR240920P00270000
1 270.00 260.00 4.05 340.000 330.4
2024-09-10 2024-11-18
CHTR241220P00300000
CHTR241220P00310000
1 310.00 300.00 3.50 347.500 351.5
2024-12-12 2025-02-18
CHTR250321P00370000
CHTR250321P00380000
1 380.00 370.00 4.20 -250.00 363.81
2025-03-12 2025-05-19
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 3.65 362.500 386.37
2025-06-10 2025-08-18
CHTR250919P00380000
CHTR250919P00390000
1 390.00 380.00 3.25 -680.00 0