CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 53
Total Profit: 8,871.50
Profit Factor: 2.56
Sharpe: 0.47
Max DD: 2,630.00
WinRate %: 0.00
AvgWin: 383.53
AvgLoss: -380.17
NAV: 18,871.50
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
2011-12-07 2012-03-05
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.600 325.000 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
CHTR121222P00075000
CHTR121222P00080000
2 80.00 75.00 1.575 -645.000 73.43
2013-03-18 2013-06-13
CHTR130622P00090000
CHTR130622P00095000
2 95.00 90.00 1.575 230.000 119.68
2013-06-17 2013-09-12
CHTR130921P00105000
CHTR130921P00110000
2 110.00 105.00 1.40 280.00 133.84
2013-09-12 2013-12-09
CHTR131221P00115000
CHTR131221P00120000
2 120.00 115.00 1.50 220.000 130.02
2013-12-11 2014-03-10
CHTR140322P00120000
CHTR140322P00125000
2 125.00 120.00 1.45 150.000 127.25
2014-03-12 2014-06-09
CHTR140621P00115000
CHTR140621P00120000
2 120.00 115.00 1.30 300.00 150.51
2014-06-11 2014-09-08
CHTR140920P00140000
CHTR140920P00145000
3 145.00 140.00 1.70 585.000 162.42
2014-09-10 2014-12-08
CHTR141220P00145000
CHTR141220P00150000
3 150.00 145.00 1.775 585.000 164.63
2014-12-09 2015-03-06
CHTR150320P00155000
CHTR150320P00160000
2 160.00 155.00 1.65 350.000 189.01
2015-03-10 2015-06-05
CHTR150619P00170000
CHTR150619P00175000
3 175.00 170.00 1.75 -75.000 169.67
2015-06-11 2015-09-08
CHTR150918P00160000
CHTR150918P00165000
2 165.00 160.00 1.45 300.00 191.39
2015-09-08 2015-12-04
CHTR151218P00175000
CHTR151218P00180000
3 180.00 175.00 2.00 -22.500 178.29
2015-12-08 2016-03-04
CHTR160318P00175000
CHTR160318P00180000
2 180.00 175.00 1.65 110.000 201
2016-03-08 2016-06-03
CHTR160617P00170000
CHTR160617P00175000
2 175.00 170.00 1.55 195.000 221.05
2016-06-07 2016-09-02
CHTR160916P00210000
CHTR160916P00215000
3 215.00 210.00 2.00 592.500 265.94
2016-09-06 2016-12-02
CHTR161216P00260000
CHTR161216P00265000
2 265.00 260.00 1.65 -40.00 288.44
2016-12-06 2017-03-03
CHTR170317P00260000
CHTR170317P00265000
3 265.00 260.00 1.70 472.500 325.81
2017-03-07 2017-06-02
CHTR170616P00310000
CHTR170616P00315000
3 315.00 310.00 1.95 660.00 340.22
2017-06-06 2017-09-01
CHTR170915P00325000
CHTR170915P00330000
2 330.00 325.00 1.40 260.00 369.47
2017-09-05 2017-12-01
CHTR171215P00375000
CHTR171215P00380000
2 380.00 375.00 1.55 -630.00 322.31
2017-12-05 2018-03-02
CHTR180316P00315000
CHTR180316P00320000
3 320.00 315.00 2.15 360.000 342.17
2018-03-07 2018-06-04
CHTR180615P00325000
CHTR180615P00330000
3 330.00 325.00 2.10 -870.00 297.2
2018-06-13 2018-09-10
CHTR180921P00270000
CHTR180921P00275000
3 275.00 270.00 2.00 637.500 332.59
2018-09-12 2018-12-10
CHTR181221P00300000
CHTR181221P00305000
3 305.00 300.00 2.00 270.00 283.93
2018-12-10 2019-03-07
CHTR190315P00300000
CHTR190315P00305000
3 305.00 300.00 2.00 585.00 355.92
2019-03-13 2019-06-10
CHTR190621P00335000
CHTR190621P00340000
3 340.00 335.00 2.15 742.500 394.69
2019-06-11 2019-09-06
CHTR190920P00375000
CHTR190920P00380000
3 380.00 375.00 2.05 637.500 420.35
2019-09-10 2019-12-06
CHTR191220P00405000
CHTR191220P00410000
3 410.00 405.00 1.90 562.500 476.22
2019-12-10 2020-03-06
CHTR200320P00445000
CHTR200320P00450000
2 450.00 445.00 1.55 215.000 371.7
2020-03-10 2020-06-05
CHTR200619P00455000
CHTR200619P00460000
3 460.00 455.00 1.70 480.00 536.67
2020-06-09 2020-09-04
CHTR200918P00510000
CHTR200918P00515000
2 515.00 510.00 1.60 300.00 625.25
2020-09-09 2020-12-07
CHTR201218P00590000
CHTR201218P00595000
3 595.00 590.00 1.75 532.500 652
2020-12-08 2021-03-05
CHTR210319P00640000
CHTR210319P00645000
3 645.00 640.00 1.95 -90.00 629.74
2021-03-10 2021-06-07
CHTR210618P00605000
CHTR210618P00610000
3 610.00 605.00 1.75 577.500 685.6
2021-06-14 2021-09-09
CHTR210917P00665000
CHTR210917P00670000
3 670.00 665.00 2.10 922.500 763.48
2021-12-07 2022-03-04
CHTR220318P00620000
CHTR220318P00630000
1 630.00 620.00 3.05 -670.00 577.32
2022-03-10 2022-06-06
CHTR220617P00540000
CHTR220617P00545000
3 545.00 540.00 2.00 -735.00 441.96
2022-06-07 2022-09-02
CHTR220916P00450000
CHTR220916P00460000
1 460.00 450.00 3.55 -460.00 377.58
2022-09-06 2022-12-02
CHTR221216P00370000
CHTR221216P00380000
1 380.00 370.00 3.55 90.00 304.96
2022-12-06 2023-03-03
CHTR230317P00350000
CHTR230317P00360000
1 360.00 350.00 3.75 147.500 350.01
2023-03-07 2023-06-02
CHTR230616P00340000
CHTR230616P00350000
1 350.00 340.00 4.00 -415.00 341.24
2023-06-06 2023-09-01
CHTR230915P00310000
CHTR230915P00320000
1 320.00 310.00 3.45 222.500 447.95
2023-09-05 2023-12-01
CHTR231215P00390000
CHTR231215P00400000
1 400.00 390.00 3.60 30.00 379.93
2023-12-05 2024-03-01
CHTR240315P00340000
CHTR240315P00350000
1 350.00 340.00 3.20 -720.00 290.65
2024-03-12 2024-06-07
CHTR240621P00270000
CHTR240621P00280000
1 280.00 270.00 3.55 -100.00 290.35
2024-06-11 2024-09-06
CHTR240920P00260000
CHTR240920P00270000
1 270.00 260.00 4.05 545.000 330.4
2024-09-10 2024-12-06
CHTR241220P00300000
CHTR241220P00310000
1 310.00 300.00 3.50 322.500 351.5
2024-12-12 2025-03-10
CHTR250321P00370000
CHTR250321P00380000
1 380.00 370.00 4.20 -80.00 363.81
2025-03-12 2025-06-09
CHTR250620P00330000
CHTR250620P00340000
1 340.00 330.00 3.65 355.000 386.37