META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.2_17

Trades: 36
Total Profit: -32.50
Profit Factor: 0.98
Sharpe: 0.02
Max DD: 420.50
WinRate %: 0.00
AvgWin: 77.84
AvgLoss: -88.91
NAV: 9,967.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-07-01
META221021P00125000
META221021P00130000
2 130.00 125.00 1.125 -10.000 130.01
2022-07-12 2022-07-29
META221118P00120000
META221118P00125000
2 125.00 120.00 1.075 35.000 112.05
2022-08-09 2022-08-26
META221216P00130000
META221216P00135000
2 135.00 130.00 1.000 -40.000 119.43
2022-09-13 2022-09-30
META230120P00115000
META230120P00120000
2 120.00 115.00 0.975 -105.000 139.37
2022-10-11 2022-10-28
META230217P00095000
META230217P00100000
2 100.00 95.00 1.150 -235.000 172.88
2022-11-08 2022-11-25
META230317P00070000
META230317P00075000
2 75.00 70.00 1.03 109.000 195.61
2023-02-07 2023-02-24
META230616P00155000
META230616P00160000
2 160.00 155.00 1.150 -135.000 281
2023-03-14 2023-03-31
META230721P00155000
META230721P00160000
2 160.00 155.00 1.050 92.000 294.26
2023-04-14 2023-05-01
META230818P00175000
META230818P00180000
2 180.00 175.00 0.975 104.000 283.25
2023-05-09 2023-05-26
META230915P00190000
META230915P00195000
2 195.00 190.00 1.000 108.000 300.31
2023-06-13 2023-06-30
META231020P00225000
META231020P00230000
2 230.00 225.00 0.975 70.000 308.65
2023-07-11 2023-07-28
META231117P00245000
META231117P00250000
2 250.00 245.00 1.100 84.000 335.04
2023-08-08 2023-08-25
META231215P00260000
META231215P00265000
2 265.00 260.00 1.00 -145.000 334.92
2023-09-12 2023-09-29
META240119P00250000
META240119P00255000
2 255.00 250.00 1.000 0.000 383.45
2023-10-10 2023-10-27
META240216P00265000
META240216P00270000
2 270.00 265.00 1.075 -95.000 473.32
2023-11-07 2023-11-24
META240315P00265000
META240315P00270000
2 270.00 265.00 0.95 85.000 484.1
2023-12-12 2023-12-29
META240419P00285000
META240419P00290000
2 290.00 285.00 1.000 70.000 481.07
2024-01-09 2024-01-26
META240517P00300000
META240517P00305000
2 305.00 300.00 1.050 70.000 471.91
2024-02-13 2024-03-01
META240621P00390000
META240621P00395000
2 395.00 390.00 1.025 90.000 494.78
2024-03-12 2024-04-01
META240719P00410000
META240719P00420000
1 420.00 410.00 2.025 15.000 476.79
2024-04-09 2024-04-26
META240816P00435000
META240816P00440000
2 440.00 435.00 1.100 -245.000 527.42
2024-05-14 2024-05-31
META240920P00405000
META240920P00410000
2 410.00 405.00 1.15 105.000 561.35
2024-06-11 2024-06-28
META241018P00430000
META241018P00440000
1 440.00 430.00 2.125 -72.500 576.47
2024-07-09 2024-07-26
META241115P00440000
META241115P00450000
1 450.00 440.00 2.125 -200.000 554.08
2024-08-13 2024-08-30
META241220P00445000
META241220P00450000
2 450.00 445.00 1.075 5.000 585.25
2024-09-10 2024-09-27
META250117P00425000
META250117P00430000
2 430.00 425.00 1.075 145.000 612.77
2024-10-15 2024-11-01
META250221P00490000
META250221P00500000
1 500.00 490.00 2.200 -15.000 683.55
2024-11-12 2024-11-29
META250321P00505000
META250321P00510000
2 510.00 505.00 1.15 -10.000 596.25
2024-12-10 2024-12-27
META250417P00530000
META250417P00535000
2 535.00 530.00 1.100 -45.000 501.48
2025-01-07 2025-01-24
META250516P00520000
META250516P00525000
2 525.00 520.00 1.15 80.000 640.34
2025-02-11 2025-02-28
META250620P00620000
META250620P00625000
2 625.00 620.00 1.10 -75.000 682.35
2025-03-11 2025-03-28
META250718P00505000
META250718P00510000
2 510.00 505.00 1.125 -35.000 704.28
2025-04-08 2025-04-25
META250815P00400000
META250815P00410000
1 410.00 400.00 2.075 90.000 785.23
2025-05-13 2025-05-30
META250919P00560000
META250919P00565000
2 565.00 560.00 1.025 -15.000 0
2025-06-10 2025-06-27
META251017P00600000
META251017P00605000
2 605.00 600.00 1.05 75.000 0
2025-07-15 2025-08-01
META251121P00600000
META251121P00610000
1 610.00 600.00 2.050 85.000 0