META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.4_17

Trades: 35
Total Profit: 1,930.00
Profit Factor: 2.03
Sharpe: 0.29
Max DD: 724.00
WinRate %: 0.00
AvgWin: 158.21
AvgLoss: -169.73
NAV: 11,930.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-07-22
META221021P00155000
META221021P00160000
3 160.00 155.00 2.025 22.500 130.01
2022-08-02 2022-08-19
META221118P00150000
META221118P00155000
3 155.00 150.00 2.050 105.000 112.05
2022-08-30 2022-09-16
META221216P00145000
META221216P00150000
3 150.00 145.00 1.975 -172.500 119.43
2022-10-04 2022-10-21
META230120P00130000
META230120P00135000
3 135.00 130.00 2.000 -180.000 139.37
2022-11-01 2022-11-18
META230217P00085000
META230217P00090000
3 90.00 85.00 1.925 285.000 172.88
2022-11-29 2022-12-16
META230317P00100000
META230317P00105000
3 105.00 100.00 1.975 157.500 195.61
2023-02-28 2023-03-17
META230616P00165000
META230616P00170000
3 170.00 165.00 2.075 247.500 281
2023-04-04 2023-04-21
META230721P00205000
META230721P00210000
3 210.00 205.00 2.10 0.00 294.26
2023-05-02 2023-05-19
META230818P00230000
META230818P00235000
3 235.00 230.00 2.05 157.500 283.25
2023-05-30 2023-06-16
META230915P00250000
META230915P00255000
3 255.00 250.00 1.95 180.000 300.31
2023-07-05 2023-07-24
META231020P00280000
META231020P00285000
3 285.00 280.00 2.000 -45.000 308.65
2023-08-01 2023-08-18
META231117P00300000
META231117P00310000
1 310.00 300.00 3.70 -265.00 335.04
2023-08-29 2023-09-15
META231215P00285000
META231215P00290000
3 290.00 285.00 2.025 15.000 334.92
2023-10-03 2023-10-20
META240119P00290000
META240119P00295000
3 295.00 290.00 2.050 52.500 383.45
2023-10-31 2023-11-17
META240216P00290000
META240216P00295000
3 295.00 290.00 2.125 337.500 473.32
2023-11-28 2023-12-15
META240315P00325000
META240315P00330000
3 330.00 325.00 1.90 60.000 484.1
2024-01-02 2024-01-19
META240419P00335000
META240419P00340000
3 340.00 335.00 2.075 345.000 481.07
2024-01-30 2024-02-16
META240517P00385000
META240517P00390000
3 390.00 385.00 2.075 412.500 471.91
2024-03-05 2024-03-22
META240621P00475000
META240621P00480000
3 480.00 475.00 2.175 105.000 494.78
2024-04-02 2024-04-19
META240719P00470000
META240719P00480000
1 480.00 470.00 4.075 -70.000 476.79
2024-05-01 2024-05-20
META240816P00425000
META240816P00430000
3 430.00 425.00 2.175 217.500 527.42
2024-06-05 2024-06-24
META240920P00470000
META240920P00480000
1 480.00 470.00 4.000 17.500 561.35
2024-07-02 2024-07-19
META241018P00490000
META241018P00500000
1 500.00 490.00 4.325 -155.000 576.47
2024-07-31 2024-08-19
META241115P00450000
META241115P00460000
1 460.00 450.00 4.175 227.500 554.08
2024-09-03 2024-09-20
META241220P00495000
META241220P00500000
3 500.00 495.00 2.100 285.000 585.25
2024-10-01 2024-10-18
META250117P00555000
META250117P00560000
3 560.00 555.00 2.075 7.500 612.77
2024-11-05 2024-11-22
META250221P00550000
META250221P00560000
1 560.00 550.00 4.30 52.500 683.55
2024-12-03 2024-12-20
META250321P00590000
META250321P00600000
1 600.00 590.00 4.325 -102.500 596.25
2025-01-03 2025-01-21
META250417P00585000
META250417P00590000
3 590.00 585.00 2.175 75.000 501.48
2025-01-30 2025-02-18
META250516P00660000
META250516P00670000
1 670.00 660.00 4.25 107.500 640.34
2025-03-04 2025-03-21
META250620P00620000
META250620P00625000
3 625.00 620.00 2.025 -172.500 682.35
2025-04-01 2025-04-21
META250718P00570000
META250718P00575000
3 575.00 570.00 2.125 -547.500 704.28
2025-04-29 2025-05-19
META250815P00530000
META250815P00540000
1 540.00 530.00 4.15 267.500 785.23
2025-06-03 2025-06-20
META250919P00650000
META250919P00655000
3 655.00 650.00 2.125 105.000 0
2025-07-01 2025-07-18
META251017P00700000
META251017P00705000
3 705.00 700.00 2.10 -135.000 0