META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.3_27

Trades: 35
Total Profit: 1,968.00
Profit Factor: 2.54
Sharpe: 0.37
Max DD: 539.00
WinRate %: 0.00
AvgWin: 129.92
AvgLoss: -128.00
NAV: 11,968.00
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
META221021P00135000
META221021P00140000
2 140.00 135.00 1.50 60.000 130.01
2022-07-26 2022-08-22
META221118P00135000
META221118P00140000
2 140.00 135.00 1.625 75.000 112.05
2022-08-23 2022-09-19
META221216P00140000
META221216P00145000
2 145.00 140.00 1.60 -105.000 119.43
2022-09-27 2022-10-24
META230120P00115000
META230120P00120000
2 120.00 115.00 1.600 -40.000 139.37
2022-10-25 2022-11-21
META230217P00115000
META230217P00120000
2 120.00 115.00 1.575 -285.000 172.88
2022-11-22 2022-12-19
META230317P00095000
META230317P00100000
2 100.00 95.00 1.575 35.000 195.61
2023-02-21 2023-03-20
META230616P00150000
META230616P00155000
2 155.00 150.00 1.500 150.000 281
2023-03-28 2023-04-24
META230721P00175000
META230721P00180000
2 180.00 175.00 1.475 125.000 294.26
2023-04-25 2023-05-22
META230818P00185000
META230818P00190000
2 190.00 185.00 1.65 263.000 283.25
2023-05-23 2023-06-20
META230915P00220000
META230915P00225000
2 225.00 220.00 1.45 186.00 300.31
2023-06-27 2023-07-24
META231020P00260000
META231020P00265000
2 265.00 260.00 1.55 30.00 308.65
2023-07-25 2023-08-21
META231117P00265000
META231117P00270000
3 270.00 265.00 1.70 0.00 335.04
2023-08-22 2023-09-18
META231215P00260000
META231215P00265000
2 265.00 260.00 1.625 115.000 334.92
2023-09-26 2023-10-23
META240119P00270000
META240119P00275000
2 275.00 270.00 1.625 35.000 383.45
2023-10-24 2023-11-20
META240216P00280000
META240216P00285000
3 285.00 280.00 1.675 300.000 473.32
2023-11-21 2023-12-18
META240315P00310000
META240315P00315000
2 315.00 310.00 1.50 50.000 484.1
2023-12-26 2024-01-22
META240419P00325000
META240419P00330000
2 330.00 325.00 1.550 155.000 481.07
2024-01-23 2024-02-20
META240517P00350000
META240517P00355000
2 355.00 350.00 1.50 230.00 471.91
2024-02-27 2024-03-25
META240621P00445000
META240621P00450000
2 450.00 445.00 1.575 60.000 494.78
2024-03-26 2024-04-22
META240719P00450000
META240719P00460000
1 460.00 450.00 3.225 -60.000 476.79
2024-04-23 2024-05-20
META240816P00450000
META240816P00455000
3 455.00 450.00 1.750 -82.500 527.42
2024-05-28 2024-06-24
META240920P00440000
META240920P00445000
2 445.00 440.00 1.575 70.000 561.35
2024-06-25 2024-07-22
META241018P00460000
META241018P00470000
1 470.00 460.00 3.000 -107.500 576.47
2024-07-23 2024-08-19
META241115P00440000
META241115P00450000
1 450.00 440.00 2.775 115.000 554.08
2024-08-27 2024-09-23
META241220P00475000
META241220P00480000
2 480.00 475.00 1.625 155.000 585.25
2024-09-24 2024-10-21
META250117P00520000
META250117P00525000
2 525.00 520.00 1.65 55.000 612.77
2024-10-29 2024-11-25
META250221P00530000
META250221P00540000
1 540.00 530.00 3.20 -45.00 683.55
2024-11-26 2024-12-23
META250321P00530000
META250321P00535000
2 535.00 530.00 1.650 90.000 596.25
2024-12-23 2025-01-21
META250417P00550000
META250417P00555000
2 555.00 550.00 1.625 70.000 501.48
2025-01-21 2025-02-18
META250516P00565000
META250516P00570000
3 570.00 565.00 1.725 390.000 640.34
2025-02-25 2025-03-24
META250620P00605000
META250620P00610000
2 610.00 605.00 1.625 -110.000 682.35
2025-03-25 2025-04-21
META250718P00575000
META250718P00580000
2 580.00 575.00 1.625 -425.000 704.28
2025-04-22 2025-05-19
META250815P00440000
META250815P00450000
1 450.00 440.00 3.125 274.000 785.23
2025-05-27 2025-06-23
META250919P00590000
META250919P00595000
2 595.00 590.00 1.60 170.00 0
2025-06-24 2025-07-21
META251017P00655000
META251017P00660000
2 660.00 655.00 1.575 40.000 0