META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.2_27

Trades: 35
Total Profit: 1,376.00
Profit Factor: 2.28
Sharpe: 0.27
Max DD: 644.00
WinRate %: 0.00
AvgWin: 98.04
AvgLoss: -107.50
NAV: 11,376.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-07-25
META221021P00120000
META221021P00125000
2 125.00 120.00 1.025 65.000 130.01
2022-07-26 2022-08-22
META221118P00120000
META221118P00125000
2 125.00 120.00 1.150 87.000 112.05
2022-08-23 2022-09-19
META221216P00125000
META221216P00130000
2 130.00 125.00 1.05 -60.000 119.43
2022-09-27 2022-10-24
META230120P00100000
META230120P00105000
2 105.00 100.00 1.00 -30.000 139.37
2022-10-25 2022-11-21
META230217P00100000
META230217P00105000
2 105.00 100.00 1.025 -175.000 172.88
2022-11-22 2022-12-19
META230317P00085000
META230317P00090000
2 90.00 85.00 1.075 40.000 195.61
2023-02-21 2023-03-20
META230616P00135000
META230616P00140000
2 140.00 135.00 0.975 120.000 281
2023-03-28 2023-04-24
META230721P00160000
META230721P00165000
2 165.00 160.00 0.975 93.000 294.26
2023-04-25 2023-05-22
META230818P00165000
META230818P00170000
2 170.00 165.00 1.050 168.000 283.25
2023-05-23 2023-06-20
META230915P00205000
META230915P00210000
2 210.00 205.00 1.000 136.000 300.31
2023-06-27 2023-07-24
META231020P00240000
META231020P00245000
2 245.00 240.00 0.975 25.000 308.65
2023-07-25 2023-08-21
META231117P00240000
META231117P00245000
2 245.00 240.00 0.875 0.000 335.04
2023-08-22 2023-09-18
META231215P00240000
META231215P00245000
2 245.00 240.00 1.100 170.000 334.92
2023-09-26 2023-10-23
META240119P00250000
META240119P00255000
2 255.00 250.00 1.050 65.000 383.45
2023-10-24 2023-11-20
META240216P00255000
META240216P00260000
2 260.00 255.00 1.05 147.000 473.32
2023-11-21 2023-12-18
META240315P00285000
META240315P00290000
2 290.00 285.00 0.875 35.000 484.1
2023-12-26 2024-01-22
META240419P00300000
META240419P00305000
2 305.00 300.00 0.95 105.000 481.07
2024-01-23 2024-02-20
META240517P00330000
META240517P00335000
2 335.00 330.00 1.10 177.000 471.91
2024-02-27 2024-03-25
META240621P00415000
META240621P00420000
2 420.00 415.00 1.05 45.000 494.78
2024-03-26 2024-04-22
META240719P00410000
META240719P00420000
1 420.00 410.00 1.925 -27.500 476.79
2024-04-23 2024-05-20
META240816P00415000
META240816P00420000
2 420.00 415.00 1.10 -20.000 527.42
2024-05-28 2024-06-24
META240920P00415000
META240920P00420000
2 420.00 415.00 1.100 60.000 561.35
2024-06-25 2024-07-22
META241018P00430000
META241018P00440000
1 440.00 430.00 1.95 -90.00 576.47
2024-07-23 2024-08-19
META241115P00400000
META241115P00410000
1 410.00 400.00 2.275 150.000 554.08
2024-08-27 2024-09-23
META241220P00440000
META241220P00445000
2 445.00 440.00 1.050 125.000 585.25
2024-09-24 2024-10-21
META250117P00485000
META250117P00490000
2 490.00 485.00 1.10 65.000 612.77
2024-10-29 2024-11-25
META250221P00500000
META250221P00510000
1 510.00 500.00 2.275 -12.500 683.55
2024-11-26 2024-12-23
META250321P00495000
META250321P00500000
2 500.00 495.00 1.050 75.000 596.25
2024-12-23 2025-01-21
META250417P00515000
META250417P00520000
2 520.00 515.00 1.10 75.000 501.48
2025-01-21 2025-02-18
META250516P00525000
META250516P00530000
2 530.00 525.00 1.125 180.000 640.34
2025-02-25 2025-03-24
META250620P00565000
META250620P00570000
2 570.00 565.00 1.075 -85.000 682.35
2025-03-25 2025-04-21
META250718P00535000
META250718P00540000
2 540.00 535.00 1.025 -555.000 704.28
2025-04-22 2025-05-19
META250815P00400000
META250815P00410000
1 410.00 400.00 2.100 188.000 785.23
2025-05-27 2025-06-23
META250919P00550000
META250919P00555000
2 555.00 550.00 0.925 85.000 0
2025-06-24 2025-07-21
META251017P00615000
META251017P00620000
2 620.00 615.00 0.925 20.000 0