META.NASDAQ — META.NASDAQ.summaryRealTrading_112_0.4_27

Trades: 34
Total Profit: 2,602.00
Profit Factor: 2.30
Sharpe: 0.31
Max DD: 863.00
WinRate %: 0.00
AvgWin: 200.28
AvgLoss: -182.23
NAV: 12,602.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-28 2022-07-25
META221021P00150000
META221021P00155000
3 155.00 150.00 2.10 82.500 130.01
2022-07-27 2022-08-23
META221118P00160000
META221118P00165000
3 165.00 160.00 2.20 -90.00 112.05
2022-08-23 2022-09-19
META221216P00150000
META221216P00155000
3 155.00 150.00 2.05 -187.500 119.43
2022-09-27 2022-10-24
META230120P00125000
META230120P00130000
3 130.00 125.00 2.075 -82.500 139.37
2022-10-25 2022-11-21
META230217P00125000
META230217P00130000
3 130.00 125.00 2.025 -495.000 172.88
2022-11-22 2022-12-19
META230317P00100000
META230317P00105000
3 105.00 100.00 1.875 52.500 195.61
2023-02-21 2023-03-20
META230616P00160000
META230616P00165000
3 165.00 160.00 1.975 300.000 281
2023-03-28 2023-04-24
META230721P00190000
META230721P00195000
3 195.00 190.00 2.050 195.000 294.26
2023-04-25 2023-05-22
META230818P00195000
META230818P00200000
3 200.00 195.00 1.775 337.500 283.25
2023-05-23 2023-06-20
META230915P00235000
META230915P00240000
3 240.00 235.00 1.925 330.000 300.31
2023-06-27 2023-07-24
META231020P00275000
META231020P00280000
3 280.00 275.00 2.05 30.000 308.65
2023-07-27 2023-08-23
META231117P00295000
META231117P00300000
3 300.00 295.00 1.975 -172.500 335.04
2023-08-23 2023-09-19
META231215P00280000
META231215P00285000
3 285.00 280.00 2.05 135.00 334.92
2023-09-26 2023-10-23
META240119P00285000
META240119P00290000
3 290.00 285.00 2.05 150.00 383.45
2023-10-24 2023-11-20
META240216P00300000
META240216P00305000
3 305.00 300.00 2.10 300.000 473.32
2023-11-21 2023-12-18
META240315P00325000
META240315P00330000
3 330.00 325.00 2.00 75.000 484.1
2023-12-26 2024-01-22
META240419P00345000
META240419P00350000
3 350.00 345.00 2.125 262.500 481.07
2024-01-23 2024-02-20
META240517P00370000
META240517P00375000
3 375.00 370.00 2.050 457.500 471.91
2024-02-28 2024-03-26
META240621P00470000
META240621P00475000
3 475.00 470.00 2.150 52.500 494.78
2024-03-26 2024-04-22
META240719P00470000
META240719P00480000
1 480.00 470.00 4.125 -55.000 476.79
2024-04-29 2024-05-28
META240816P00420000
META240816P00425000
3 425.00 420.00 2.150 330.000 527.42
2024-05-28 2024-06-24
META240920P00465000
META240920P00470000
3 470.00 465.00 2.175 127.500 561.35
2024-06-25 2024-07-22
META241018P00490000
META241018P00500000
1 500.00 490.00 4.25 -112.500 576.47
2024-07-26 2024-08-22
META241115P00440000
META241115P00450000
1 450.00 440.00 4.125 250.000 554.08
2024-08-27 2024-09-23
META241220P00505000
META241220P00510000
3 510.00 505.00 2.20 270.00 585.25
2024-09-24 2024-10-21
META250117P00545000
META250117P00550000
3 550.00 545.00 2.100 60.000 612.77
2024-10-31 2024-11-27
META250221P00540000
META250221P00550000
1 550.00 540.00 4.150 25.000 683.55
2024-12-02 2024-12-30
META250321P00575000
META250321P00580000
3 580.00 575.00 2.175 0.000 596.25
2025-01-23 2025-02-19
META250516P00610000
META250516P00620000
1 620.00 610.00 4.325 232.500 640.34
2025-02-25 2025-03-24
META250620P00640000
META250620P00645000
3 645.00 640.00 2.200 -195.000 682.35
2025-03-26 2025-04-22
META250718P00595000
META250718P00600000
3 600.00 595.00 2.200 -562.500 704.28
2025-04-23 2025-05-20
META250815P00500000
META250815P00510000
1 510.00 500.00 4.350 335.000 785.23
2025-05-27 2025-06-23
META250919P00625000
META250919P00630000
3 630.00 625.00 2.075 262.500 0
2025-06-24 2025-07-21
META251017P00695000
META251017P00700000
3 700.00 695.00 2.100 -30.000 0