META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.3_7

Trades: 36
Total Profit: 1,245.50
Profit Factor: 3.00
Sharpe: 0.36
Max DD: 206.50
WinRate %: 0.00
AvgWin: 71.85
AvgLoss: -62.25
NAV: 11,245.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-07-12
META221021P00145000
META221021P00150000
2 150.00 145.00 1.625 -25.000 130.01
2022-08-02 2022-08-09
META221118P00135000
META221118P00140000
2 140.00 135.00 1.450 70.000 112.05
2022-08-30 2022-09-06
META221216P00135000
META221216P00140000
2 140.00 135.00 1.550 10.000 119.43
2022-10-04 2022-10-11
META230120P00120000
META230120P00125000
2 125.00 120.00 1.500 -115.000 139.37
2022-11-01 2022-11-08
META230217P00080000
META230217P00085000
2 85.00 80.00 1.600 25.000 172.88
2022-11-29 2022-12-06
META230317P00090000
META230317P00095000
2 95.00 90.00 1.35 30.00 195.61
2023-02-28 2023-03-07
META230616P00155000
META230616P00160000
2 160.00 155.00 1.600 70.000 281
2023-04-04 2023-04-11
META230721P00190000
META230721P00195000
2 195.00 190.00 1.500 0.000 294.26
2023-05-02 2023-05-09
META230818P00215000
META230818P00220000
2 220.00 215.00 1.55 -25.000 283.25
2023-05-30 2023-06-06
META230915P00235000
META230915P00240000
2 240.00 235.00 1.50 60.000 300.31
2023-07-05 2023-07-12
META231020P00265000
META231020P00270000
2 270.00 265.00 1.50 75.000 308.65
2023-08-01 2023-08-08
META231117P00290000
META231117P00295000
2 295.00 290.00 1.50 -40.00 335.04
2023-08-29 2023-09-05
META231215P00270000
META231215P00275000
2 275.00 270.00 1.60 20.000 334.92
2023-10-03 2023-10-10
META240119P00270000
META240119P00275000
2 275.00 270.00 1.525 105.000 383.45
2023-10-31 2023-11-07
META240216P00270000
META240216P00275000
2 275.00 270.00 1.475 100.000 473.32
2023-11-28 2023-12-05
META240315P00310000
META240315P00315000
2 315.00 310.00 1.45 -140.00 484.1
2024-01-02 2024-01-09
META240419P00315000
META240419P00320000
2 320.00 315.00 1.45 70.000 481.07
2024-01-30 2024-02-06
META240517P00365000
META240517P00370000
2 370.00 365.00 1.600 205.000 471.91
2024-03-05 2024-03-12
META240621P00450000
META240621P00455000
2 455.00 450.00 1.65 20.000 494.78
2024-04-02 2024-04-09
META240719P00450000
META240719P00460000
1 460.00 450.00 3.225 80.000 476.79
2024-04-30 2024-05-07
META240816P00390000
META240816P00395000
2 395.00 390.00 1.550 135.000 527.42
2024-06-04 2024-06-11
META240920P00440000
META240920P00445000
2 445.00 440.00 1.65 110.000 561.35
2024-07-02 2024-07-09
META241018P00460000
META241018P00470000
1 470.00 460.00 3.05 80.000 576.47
2024-07-30 2024-08-06
META241115P00410000
META241115P00420000
1 420.00 410.00 3.300 117.500 554.08
2024-09-03 2024-09-10
META241220P00470000
META241220P00475000
2 475.00 470.00 1.625 -20.000 585.25
2024-10-01 2024-10-08
META250117P00530000
META250117P00535000
2 535.00 530.00 1.650 -35.000 612.77
2024-11-05 2024-11-12
META250221P00520000
META250221P00530000
1 530.00 520.00 3.075 47.500 683.55
2024-12-03 2024-12-10
META250321P00565000
META250321P00570000
3 570.00 565.00 1.675 7.500 596.25
2024-12-30 2025-01-06
META250417P00545000
META250417P00550000
2 550.00 545.00 1.650 135.000 501.48
2025-01-28 2025-02-04
META250516P00610000
META250516P00620000
1 620.00 610.00 3.300 107.500 640.34
2025-03-04 2025-03-11
META250620P00585000
META250620P00590000
3 590.00 585.00 1.675 -112.500 682.35
2025-04-01 2025-04-08
META250718P00535000
META250718P00540000
2 540.00 535.00 1.575 -90.000 704.28
2025-04-29 2025-05-06
META250815P00490000
META250815P00500000
1 500.00 490.00 3.025 105.000 785.23
2025-06-03 2025-06-10
META250919P00615000
META250919P00620000
2 620.00 615.00 1.60 100.00 0
2025-07-01 2025-07-08
META251017P00665000
META251017P00670000
2 670.00 665.00 1.550 5.000 0
2025-08-06 2025-08-13
META251121P00710000
META251121P00720000
1 720.00 710.00 3.050 30.000 0