META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.4_7

Trades: 36
Total Profit: 1,603.00
Profit Factor: 2.29
Sharpe: 0.26
Max DD: 536.50
WinRate %: 0.00
AvgWin: 113.90
AvgLoss: -113.14
NAV: 11,603.00
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
META221021P00155000
META221021P00160000
3 160.00 155.00 2.025 -52.500 130.01
2022-08-02 2022-08-09
META221118P00150000
META221118P00155000
3 155.00 150.00 2.050 105.000 112.05
2022-08-30 2022-09-06
META221216P00145000
META221216P00150000
3 150.00 145.00 1.975 15.000 119.43
2022-10-04 2022-10-11
META230120P00130000
META230120P00135000
3 135.00 130.00 2.000 -195.000 139.37
2022-11-01 2022-11-08
META230217P00085000
META230217P00090000
3 90.00 85.00 1.925 45.000 172.88
2022-11-29 2022-12-06
META230317P00100000
META230317P00105000
3 105.00 100.00 1.975 82.500 195.61
2023-02-28 2023-03-07
META230616P00165000
META230616P00170000
3 170.00 165.00 2.075 135.000 281
2023-04-04 2023-04-11
META230721P00205000
META230721P00210000
3 210.00 205.00 2.10 0.000 294.26
2023-05-02 2023-05-09
META230818P00230000
META230818P00235000
3 235.00 230.00 2.05 -75.00 283.25
2023-05-30 2023-06-06
META230915P00250000
META230915P00255000
3 255.00 250.00 1.95 90.00 300.31
2023-07-05 2023-07-12
META231020P00280000
META231020P00285000
3 285.00 280.00 2.000 127.500 308.65
2023-08-01 2023-08-08
META231117P00300000
META231117P00310000
1 310.00 300.00 3.70 -60.000 335.04
2023-08-29 2023-09-05
META231215P00285000
META231215P00290000
3 290.00 285.00 2.025 0.000 334.92
2023-10-03 2023-10-10
META240119P00290000
META240119P00295000
3 295.00 290.00 2.050 165.000 383.45
2023-10-31 2023-11-07
META240216P00290000
META240216P00295000
3 295.00 290.00 2.125 180.000 473.32
2023-11-28 2023-12-05
META240315P00325000
META240315P00330000
3 330.00 325.00 1.90 -240.00 484.1
2024-01-02 2024-01-09
META240419P00335000
META240419P00340000
3 340.00 335.00 2.075 120.000 481.07
2024-01-30 2024-02-06
META240517P00385000
META240517P00390000
3 390.00 385.00 2.075 352.500 471.91
2024-03-05 2024-03-12
META240621P00475000
META240621P00480000
3 480.00 475.00 2.175 60.000 494.78
2024-04-02 2024-04-09
META240719P00470000
META240719P00480000
1 480.00 470.00 4.075 80.000 476.79
2024-05-01 2024-05-08
META240816P00425000
META240816P00430000
3 430.00 425.00 2.175 225.000 527.42
2024-06-05 2024-06-12
META240920P00470000
META240920P00480000
1 480.00 470.00 4.000 62.500 561.35
2024-07-02 2024-07-09
META241018P00490000
META241018P00500000
1 500.00 490.00 4.325 85.000 576.47
2024-07-31 2024-08-07
META241115P00450000
META241115P00460000
1 460.00 450.00 4.175 62.500 554.08
2024-09-03 2024-09-10
META241220P00495000
META241220P00500000
3 500.00 495.00 2.100 -45.000 585.25
2024-10-01 2024-10-08
META250117P00555000
META250117P00560000
3 560.00 555.00 2.075 270.000 612.77
2024-11-05 2024-11-12
META250221P00550000
META250221P00560000
1 560.00 550.00 4.30 55.000 683.55
2024-12-03 2024-12-10
META250321P00590000
META250321P00600000
1 600.00 590.00 4.325 97.500 596.25
2025-01-03 2025-01-10
META250417P00585000
META250417P00590000
3 590.00 585.00 2.175 52.500 501.48
2025-01-30 2025-02-06
META250516P00660000
META250516P00670000
1 670.00 660.00 4.25 105.000 640.34
2025-03-04 2025-03-11
META250620P00620000
META250620P00625000
3 625.00 620.00 2.025 -180.000 682.35
2025-04-01 2025-04-08
META250718P00570000
META250718P00575000
3 575.00 570.00 2.125 -352.500 704.28
2025-04-29 2025-05-06
META250815P00530000
META250815P00540000
1 540.00 530.00 4.15 115.000 785.23
2025-06-03 2025-06-10
META250919P00650000
META250919P00655000
3 655.00 650.00 2.125 172.500 0
2025-07-01 2025-07-08
META251017P00700000
META251017P00705000
3 705.00 700.00 2.10 37.500 0
2025-08-05 2025-08-12
META251121P00740000
META251121P00750000
1 750.00 740.00 3.125 -22.500 0