META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.2_27

Trades: 36
Total Profit: 1,175.50
Profit Factor: 1.97
Sharpe: 0.27
Max DD: 466.00
WinRate %: 0.00
AvgWin: 92.04
AvgLoss: -121.75
NAV: 11,175.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-07-11
META221021P00125000
META221021P00130000
2 130.00 125.00 1.125 15.000 130.01
2022-07-12 2022-08-08
META221118P00120000
META221118P00125000
2 125.00 120.00 1.075 94.000 112.05
2022-08-09 2022-09-06
META221216P00130000
META221216P00135000
2 135.00 130.00 1.000 -60.000 119.43
2022-09-13 2022-10-10
META230120P00115000
META230120P00120000
2 120.00 115.00 0.975 -125.000 139.37
2022-10-11 2022-11-07
META230217P00095000
META230217P00100000
2 100.00 95.00 1.150 -275.000 172.88
2022-11-08 2022-12-05
META230317P00070000
META230317P00075000
2 75.00 70.00 1.03 141.000 195.61
2023-02-07 2023-03-06
META230616P00155000
META230616P00160000
2 160.00 155.00 1.150 -15.000 281
2023-03-14 2023-04-10
META230721P00155000
META230721P00160000
2 160.00 155.00 1.050 103.000 294.26
2023-04-14 2023-05-11
META230818P00175000
META230818P00180000
2 180.00 175.00 0.975 90.000 283.25
2023-05-11 2023-06-07
META230915P00195000
META230915P00200000
2 200.00 195.00 1.050 124.000 300.31
2023-06-13 2023-07-10
META231020P00225000
META231020P00230000
2 230.00 225.00 0.975 80.000 308.65
2023-07-11 2023-08-07
META231117P00245000
META231117P00250000
2 250.00 245.00 1.100 100.000 335.04
2023-08-08 2023-09-05
META231215P00260000
META231215P00265000
2 265.00 260.00 1.00 -50.000 334.92
2023-09-12 2023-10-09
META240119P00250000
META240119P00255000
2 255.00 250.00 1.000 65.000 383.45
2023-10-10 2023-11-06
META240216P00265000
META240216P00270000
2 270.00 265.00 1.075 25.000 473.32
2023-11-07 2023-12-04
META240315P00265000
META240315P00270000
2 270.00 265.00 0.95 35.000 484.1
2023-12-12 2024-01-08
META240419P00285000
META240419P00290000
2 290.00 285.00 1.000 100.000 481.07
2024-01-09 2024-02-05
META240517P00300000
META240517P00305000
2 305.00 300.00 1.050 163.000 471.91
2024-02-13 2024-03-11
META240621P00390000
META240621P00395000
2 395.00 390.00 1.025 40.000 494.78
2024-03-12 2024-04-08
META240719P00410000
META240719P00420000
1 420.00 410.00 2.025 72.500 476.79
2024-04-09 2024-05-06
META240816P00435000
META240816P00440000
2 440.00 435.00 1.100 -135.000 527.42
2024-05-14 2024-06-10
META240920P00405000
META240920P00410000
2 410.00 405.00 1.15 100.000 561.35
2024-06-11 2024-07-08
META241018P00430000
META241018P00440000
1 440.00 430.00 2.125 65.000 576.47
2024-07-09 2024-08-05
META241115P00440000
META241115P00450000
1 450.00 440.00 2.125 -147.500 554.08
2024-08-13 2024-09-09
META241220P00445000
META241220P00450000
2 450.00 445.00 1.075 -50.000 585.25
2024-09-10 2024-10-07
META250117P00425000
META250117P00430000
2 430.00 425.00 1.075 155.000 612.77
2024-10-15 2024-11-11
META250221P00490000
META250221P00500000
1 500.00 490.00 2.200 50.000 683.55
2024-11-12 2024-12-09
META250321P00505000
META250321P00510000
2 510.00 505.00 1.15 230.000 596.25
2024-12-10 2025-01-06
META250417P00530000
META250417P00535000
2 535.00 530.00 1.100 30.000 501.48
2025-01-07 2025-02-03
META250516P00520000
META250516P00525000
2 525.00 520.00 1.15 170.000 640.34
2025-02-11 2025-03-10
META250620P00620000
META250620P00625000
2 625.00 620.00 1.10 -290.00 682.35
2025-03-11 2025-04-07
META250718P00505000
META250718P00510000
2 510.00 505.00 1.125 -50.000 704.28
2025-04-08 2025-05-05
META250815P00400000
META250815P00410000
1 410.00 400.00 2.075 157.500 785.23
2025-05-13 2025-06-09
META250919P00560000
META250919P00565000
2 565.00 560.00 1.025 75.000 0
2025-06-10 2025-07-07
META251017P00600000
META251017P00605000
2 605.00 600.00 1.05 55.000 0
2025-07-15 2025-08-11
META251121P00600000
META251121P00610000
1 610.00 600.00 2.050 110.000 0