META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.1_27

Trades: 35
Total Profit: 621.50
Profit Factor: 1.73
Sharpe: 0.17
Max DD: 464.00
WinRate %: 0.00
AvgWin: 54.54
AvgLoss: -106.38
NAV: 10,621.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-08-01
META221021P00105000
META221021P00110000
2 110.00 105.00 0.510 43.000 130.01
2022-08-02 2022-08-29
META221118P00105000
META221118P00110000
2 110.00 105.00 0.510 16.000 112.05
2022-08-30 2022-09-26
META221216P00105000
META221216P00110000
2 110.00 105.00 0.535 -83.000 119.43
2022-10-04 2022-10-31
META230120P00090000
META230120P00095000
2 95.00 90.00 0.490 -377.000 139.37
2022-11-01 2022-11-28
META230217P00055000
META230217P00060000
2 60.00 55.00 0.435 53.000 172.88
2022-11-29 2022-12-27
META230317P00070000
META230317P00075000
2 75.00 70.00 0.53 39.000 195.61
2023-02-28 2023-03-27
META230616P00120000
META230616P00125000
2 125.00 120.00 0.48 60.000 281
2023-04-04 2023-05-01
META230721P00150000
META230721P00155000
2 155.00 150.00 0.455 74.000 294.26
2023-05-02 2023-05-30
META230818P00170000
META230818P00175000
2 175.00 170.00 0.470 59.000 283.25
2023-05-30 2023-06-26
META230915P00190000
META230915P00195000
2 195.00 190.00 0.465 49.000 300.31
2023-07-05 2023-08-01
META231020P00220000
META231020P00225000
2 225.00 220.00 0.465 71.000 308.65
2023-08-03 2023-08-30
META231117P00235000
META231117P00240000
2 240.00 235.00 0.525 -25.000 335.04
2023-08-30 2023-09-26
META231215P00220000
META231215P00225000
2 225.00 220.00 0.500 24.000 334.92
2023-10-03 2023-10-30
META240119P00210000
META240119P00220000
1 220.00 210.00 0.755 33.500 383.45
2023-10-31 2023-11-27
META240216P00220000
META240216P00225000
2 225.00 220.00 0.50 79.000 473.32
2023-11-28 2023-12-26
META240315P00260000
META240315P00265000
2 265.00 260.00 0.420 33.000 484.1
2024-01-02 2024-01-29
META240419P00265000
META240419P00270000
2 270.00 265.00 0.45 72.00 481.07
2024-01-30 2024-02-26
META240517P00305000
META240517P00310000
2 310.00 305.00 0.500 78.000 471.91
2024-03-05 2024-04-01
META240621P00370000
META240621P00375000
2 375.00 370.00 0.575 45.000 494.78
2024-04-02 2024-04-29
META240719P00380000
META240719P00385000
2 385.00 380.00 0.500 -90.000 476.79
2024-04-30 2024-05-28
META240816P00330000
META240816P00335000
2 335.00 330.00 0.55 85.000 527.42
2024-06-04 2024-07-01
META240920P00370000
META240920P00375000
2 375.00 370.00 0.500 54.000 561.35
2024-07-02 2024-07-29
META241018P00390000
META241018P00400000
1 400.00 390.00 0.90 -110.000 576.47
2024-07-30 2024-08-26
META241115P00330000
META241115P00340000
1 340.00 330.00 0.950 67.000 554.08
2024-09-03 2024-09-30
META241220P00380000
META241220P00390000
1 390.00 380.00 0.875 61.500 585.25
2024-10-01 2024-10-28
META250117P00445000
META250117P00450000
2 450.00 445.00 0.525 30.000 612.77
2024-11-06 2024-12-03
META250221P00440000
META250221P00450000
1 450.00 440.00 1.395 106.500 683.55
2024-12-03 2024-12-30
META250321P00485000
META250321P00490000
2 490.00 485.00 0.475 -40.000 596.25
2024-12-30 2025-01-27
META250417P00455000
META250417P00460000
2 460.00 455.00 0.50 75.000 501.48
2025-01-28 2025-02-24
META250516P00515000
META250516P00520000
2 520.00 515.00 0.55 40.000 640.34
2025-03-04 2025-03-31
META250620P00485000
META250620P00490000
2 490.00 485.00 0.500 -65.000 682.35
2025-04-01 2025-04-28
META250718P00445000
META250718P00450000
2 450.00 445.00 0.525 -45.000 704.28
2025-04-29 2025-05-27
META250815P00400000
META250815P00410000
1 410.00 400.00 1.050 84.000 785.23
2025-06-04 2025-07-01
META250919P00530000
META250919P00535000
2 535.00 530.00 0.50 50.00 0
2025-07-01 2025-07-28
META251017P00560000
META251017P00565000
2 565.00 560.00 0.500 45.000 0