CHTR.NASDAQ — CHTR.NASDAQ.summaryRealTrading_98_0.5_77

Trades: 52
Total Profit: 8,326.00
Profit Factor: 2.03
Sharpe: 0.42
Max DD: 3,451.50
WinRate %: 0.00
AvgWin: 469.43
AvgLoss: -476.71
NAV: 18,326.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-07 2011-11-23
CHTR111217P00045000
CHTR111217P00050000
3 50.00 45.00 2.375 375.000 54.52
2011-12-07 2012-02-22
CHTR120317P00045000
CHTR120317P00050000
2 50.00 45.00 1.600 345.000 63.99
2012-03-07 2012-05-23
CHTR120616P00055000
CHTR120616P00060000
3 60.00 55.00 1.95 1095.00 66.89
2012-06-13 2012-08-29
CHTR120922P00060000
CHTR120922P00065000
3 65.00 60.00 1.925 577.500 79.43
2012-09-12 2012-11-28
CHTR121222P00075000
CHTR121222P00080000
3 80.00 75.00 1.875 -862.500 73.43
2012-12-05 2013-02-20
CHTR130316P00065000
CHTR130316P00070000
3 70.00 65.00 1.825 457.500 90.09
2013-03-13 2013-05-29
CHTR130622P00085000
CHTR130622P00090000
3 90.00 85.00 2.125 675.000 119.68
2013-06-12 2013-08-28
CHTR130921P00105000
CHTR130921P00110000
3 110.00 105.00 1.90 570.000 133.84
2013-09-12 2013-11-29
CHTR131221P00120000
CHTR131221P00125000
3 125.00 120.00 1.85 450.000 130.02
2013-12-11 2014-02-26
CHTR140322P00125000
CHTR140322P00130000
3 130.00 125.00 2.20 -585.00 127.25
2014-03-12 2014-05-28
CHTR140621P00120000
CHTR140621P00125000
3 125.00 120.00 1.90 570.000 150.51
2014-06-11 2014-08-27
CHTR140920P00145000
CHTR140920P00150000
3 150.00 145.00 2.40 547.500 162.42
2014-12-09 2015-02-24
CHTR150320P00160000
CHTR150320P00165000
3 165.00 160.00 2.20 547.500 189.01
2015-03-10 2015-05-26
CHTR150619P00175000
CHTR150619P00180000
3 180.00 175.00 2.10 -7.500 169.67
2015-06-09 2015-08-25
CHTR150918P00165000
CHTR150918P00170000
3 170.00 165.00 2.05 97.500 191.39
2015-09-08 2015-11-24
CHTR151218P00180000
CHTR151218P00185000
3 185.00 180.00 2.20 105.00 178.29
2015-12-08 2016-02-23
CHTR160318P00180000
CHTR160318P00185000
3 185.00 180.00 2.20 -225.00 201
2016-03-09 2016-05-25
CHTR160617P00180000
CHTR160617P00185000
3 185.00 180.00 2.15 930.000 221.05
2016-06-07 2016-08-23
CHTR160916P00215000
CHTR160916P00220000
3 220.00 215.00 2.10 600.000 265.94
2016-09-06 2016-11-22
CHTR161216P00270000
CHTR161216P00275000
3 275.00 270.00 2.25 0.00 288.44
2016-12-06 2017-02-21
CHTR170317P00275000
CHTR170317P00280000
3 280.00 275.00 2.40 795.000 325.81
2017-03-08 2017-05-24
CHTR170616P00320000
CHTR170616P00325000
3 325.00 320.00 2.35 135.00 340.22
2017-06-08 2017-08-24
CHTR170915P00335000
CHTR170915P00340000
3 340.00 335.00 1.95 540.00 369.47
2017-09-05 2017-11-21
CHTR171215P00390000
CHTR171215P00395000
3 395.00 390.00 2.35 -720.00 322.31
2017-12-08 2018-02-23
CHTR180316P00325000
CHTR180316P00330000
3 330.00 325.00 2.40 667.500 342.17
2018-03-12 2018-05-29
CHTR180615P00355000
CHTR180615P00360000
3 360.00 355.00 2.35 -795.00 297.2
2018-06-12 2018-08-28
CHTR180921P00290000
CHTR180921P00295000
3 295.00 290.00 2.05 225.00 332.59
2018-09-11 2018-11-27
CHTR181221P00310000
CHTR181221P00315000
3 315.00 310.00 2.15 60.00 283.93
2018-12-06 2019-02-21
CHTR190315P00325000
CHTR190315P00330000
3 330.00 325.00 2.30 412.500 355.92
2019-03-12 2019-05-28
CHTR190621P00340000
CHTR190621P00345000
3 345.00 340.00 1.95 517.500 394.69
2019-06-12 2019-08-28
CHTR190920P00390000
CHTR190920P00395000
3 395.00 390.00 2.30 225.00 420.35
2019-09-11 2019-11-27
CHTR191220P00425000
CHTR191220P00430000
3 430.00 425.00 2.30 630.00 476.22
2019-12-10 2020-02-25
CHTR200320P00460000
CHTR200320P00465000
3 465.00 460.00 2.10 637.500 371.7
2020-03-10 2020-05-26
CHTR200619P00480000
CHTR200619P00485000
3 485.00 480.00 2.40 525.00 536.67
2020-06-12 2020-08-28
CHTR200918P00520000
CHTR200918P00525000
3 525.00 520.00 2.20 615.000 625.25
2020-09-14 2020-11-30
CHTR201218P00595000
CHTR201218P00600000
3 600.00 595.00 1.90 450.00 652
2020-12-08 2021-02-23
CHTR210319P00645000
CHTR210319P00660000
1 660.00 645.00 5.90 -765.00 629.74
2021-06-09 2021-08-25
CHTR210917P00675000
CHTR210917P00680000
2 680.00 675.00 1.65 290.000 763.48
2021-12-08 2022-02-23
CHTR220318P00630000
CHTR220318P00640000
1 640.00 630.00 4.20 -585.00 577.32
2022-03-10 2022-05-26
CHTR220617P00565000
CHTR220617P00570000
3 570.00 565.00 2.30 -630.00 441.96
2022-06-07 2022-08-23
CHTR220916P00480000
CHTR220916P00490000
1 490.00 480.00 4.00 -575.00 377.58
2022-09-06 2022-11-22
CHTR221216P00390000
CHTR221216P00400000
1 400.00 390.00 4.70 -95.00 304.96
2022-12-07 2023-02-22
CHTR230317P00370000
CHTR230317P00380000
1 380.00 370.00 4.75 115.00 350.01
2023-03-07 2023-05-23
CHTR230616P00350000
CHTR230616P00360000
1 360.00 350.00 4.50 -325.00 341.24
2023-06-06 2023-08-22
CHTR230915P00320000
CHTR230915P00330000
1 330.00 320.00 4.15 417.500 447.95
2023-09-07 2023-11-24
CHTR231215P00410000
CHTR231215P00420000
1 420.00 410.00 4.45 -290.00 379.93
2023-12-05 2024-02-20
CHTR240315P00360000
CHTR240315P00370000
1 370.00 360.00 4.75 -560.00 290.65
2024-03-13 2024-05-29
CHTR240621P00290000
CHTR240621P00300000
1 300.00 290.00 4.60 -425.00 290.35
2024-06-11 2024-08-27
CHTR240920P00270000
CHTR240920P00280000
1 280.00 270.00 4.75 430.00 330.4
2024-09-10 2024-11-26
CHTR241220P00320000
CHTR241220P00330000
1 330.00 320.00 4.85 472.500 351.5
2024-12-12 2025-02-27
CHTR250321P00390000
CHTR250321P00400000
1 400.00 390.00 3.70 -625.00 363.81
2025-03-11 2025-05-27
CHTR250620P00350000
CHTR250620P00360000
1 360.00 350.00 4.70 397.500 386.37