META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.3_27

Trades: 35
Total Profit: 1,356.00
Profit Factor: 1.66
Sharpe: 0.21
Max DD: 814.00
WinRate %: 0.00
AvgWin: 136.34
AvgLoss: -205.25
NAV: 11,356.00
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
META221021P00145000
META221021P00150000
2 150.00 145.00 1.625 -5.000 130.01
2022-08-02 2022-08-29
META221118P00135000
META221118P00140000
2 140.00 135.00 1.450 15.000 112.05
2022-08-30 2022-09-26
META221216P00135000
META221216P00140000
2 140.00 135.00 1.550 -195.000 119.43
2022-10-04 2022-10-31
META230120P00120000
META230120P00125000
2 125.00 120.00 1.500 -615.000 139.37
2022-11-01 2022-11-28
META230217P00080000
META230217P00085000
2 85.00 80.00 1.600 157.000 172.88
2022-11-29 2022-12-27
META230317P00090000
META230317P00095000
2 95.00 90.00 1.35 67.000 195.61
2023-02-28 2023-03-27
META230616P00155000
META230616P00160000
2 160.00 155.00 1.600 180.000 281
2023-04-04 2023-05-01
META230721P00190000
META230721P00195000
2 195.00 190.00 1.500 217.000 294.26
2023-05-02 2023-05-30
META230818P00215000
META230818P00220000
2 220.00 215.00 1.55 145.000 283.25
2023-05-30 2023-06-26
META230915P00235000
META230915P00240000
2 240.00 235.00 1.50 115.000 300.31
2023-07-05 2023-08-01
META231020P00265000
META231020P00270000
2 270.00 265.00 1.50 190.00 308.65
2023-08-01 2023-08-28
META231117P00290000
META231117P00295000
2 295.00 290.00 1.50 -200.000 335.04
2023-08-29 2023-09-25
META231215P00270000
META231215P00275000
2 275.00 270.00 1.60 35.000 334.92
2023-10-03 2023-10-30
META240119P00270000
META240119P00275000
2 275.00 270.00 1.525 60.000 383.45
2023-10-31 2023-11-27
META240216P00270000
META240216P00275000
2 275.00 270.00 1.475 190.000 473.32
2023-11-28 2023-12-26
META240315P00310000
META240315P00315000
2 315.00 310.00 1.45 80.00 484.1
2024-01-02 2024-01-29
META240419P00315000
META240419P00320000
2 320.00 315.00 1.45 220.00 481.07
2024-01-30 2024-02-26
META240517P00365000
META240517P00370000
2 370.00 365.00 1.600 240.000 471.91
2024-03-05 2024-04-01
META240621P00450000
META240621P00455000
2 455.00 450.00 1.65 0.000 494.78
2024-04-02 2024-04-29
META240719P00450000
META240719P00460000
1 460.00 450.00 3.225 -315.000 476.79
2024-04-30 2024-05-28
META240816P00390000
META240816P00395000
2 395.00 390.00 1.550 200.000 527.42
2024-06-04 2024-07-01
META240920P00440000
META240920P00445000
2 445.00 440.00 1.65 120.00 561.35
2024-07-02 2024-07-29
META241018P00460000
META241018P00470000
1 470.00 460.00 3.05 -195.00 576.47
2024-07-30 2024-08-26
META241115P00410000
META241115P00420000
1 420.00 410.00 3.300 222.500 554.08
2024-09-03 2024-09-30
META241220P00470000
META241220P00475000
2 475.00 470.00 1.625 195.000 585.25
2024-10-01 2024-10-28
META250117P00530000
META250117P00535000
2 535.00 530.00 1.650 30.000 612.77
2024-11-05 2024-12-02
META250221P00520000
META250221P00530000
1 530.00 520.00 3.075 85.000 683.55
2024-12-03 2024-12-30
META250321P00565000
META250321P00570000
3 570.00 565.00 1.675 -82.500 596.25
2024-12-30 2025-01-27
META250417P00545000
META250417P00550000
2 550.00 545.00 1.650 200.000 501.48
2025-01-28 2025-02-24
META250516P00610000
META250516P00620000
1 620.00 610.00 3.300 37.500 640.34
2025-03-04 2025-03-31
META250620P00585000
META250620P00590000
3 590.00 585.00 1.675 -300.000 682.35
2025-04-01 2025-04-28
META250718P00535000
META250718P00540000
2 540.00 535.00 1.575 -125.000 704.28
2025-04-29 2025-05-27
META250815P00490000
META250815P00500000
1 500.00 490.00 3.025 222.500 785.23
2025-06-03 2025-06-30
META250919P00615000
META250919P00620000
2 620.00 615.00 1.60 205.000 0
2025-07-01 2025-07-28
META251017P00665000
META251017P00670000
2 670.00 665.00 1.550 30.000 0