META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.3_17

Trades: 36
Total Profit: 160.00
Profit Factor: 1.07
Sharpe: 0.04
Max DD: 710.00
WinRate %: 0.00
AvgWin: 124.42
AvgLoss: -129.65
NAV: 10,160.00
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
META221021P00140000
META221021P00145000
2 145.00 140.00 1.65 -10.000 130.01
2022-07-12 2022-07-29
META221118P00140000
META221118P00145000
3 145.00 140.00 1.725 22.500 112.05
2022-08-09 2022-08-26
META221216P00145000
META221216P00150000
2 150.00 145.00 1.550 -45.000 119.43
2022-09-13 2022-09-30
META230120P00130000
META230120P00135000
2 135.00 130.00 1.500 -155.000 139.37
2022-10-11 2022-10-28
META230217P00105000
META230217P00110000
2 110.00 105.00 1.525 -310.000 172.88
2022-11-08 2022-11-25
META230317P00080000
META230317P00085000
2 85.00 80.00 1.55 147.000 195.61
2023-02-07 2023-02-24
META230616P00170000
META230616P00175000
3 175.00 170.00 1.675 -262.500 281
2023-03-14 2023-03-31
META230721P00170000
META230721P00175000
2 175.00 170.00 1.575 130.000 294.26
2023-04-14 2023-05-01
META230818P00195000
META230818P00200000
2 200.00 195.00 1.55 145.000 283.25
2023-05-09 2023-05-26
META230915P00210000
META230915P00215000
2 215.00 210.00 1.575 150.000 300.31
2023-06-13 2023-06-30
META231020P00245000
META231020P00250000
3 250.00 245.00 1.825 232.500 308.65
2023-07-11 2023-07-28
META231117P00265000
META231117P00270000
2 270.00 265.00 1.60 155.000 335.04
2023-08-08 2023-08-25
META231215P00280000
META231215P00285000
2 285.00 280.00 1.525 -155.000 334.92
2023-09-12 2023-09-29
META240119P00275000
META240119P00280000
2 280.00 275.00 1.65 -10.000 383.45
2023-10-10 2023-10-27
META240216P00290000
META240216P00295000
2 295.00 290.00 1.650 -120.000 473.32
2023-11-07 2023-11-24
META240315P00290000
META240315P00295000
2 295.00 290.00 1.50 110.000 484.1
2023-12-12 2023-12-29
META240419P00305000
META240419P00310000
2 310.00 305.00 1.525 105.000 481.07
2024-01-09 2024-01-26
META240517P00325000
META240517P00330000
2 330.00 325.00 1.550 145.000 471.91
2024-02-13 2024-03-01
META240621P00420000
META240621P00425000
2 425.00 420.00 1.600 135.000 494.78
2024-03-12 2024-04-01
META240719P00450000
META240719P00460000
1 460.00 450.00 3.300 -7.500 476.79
2024-04-09 2024-04-26
META240816P00470000
META240816P00475000
3 475.00 470.00 1.75 -397.500 527.42
2024-05-14 2024-05-31
META240920P00435000
META240920P00440000
3 440.00 435.00 1.700 135.000 561.35
2024-06-11 2024-06-28
META241018P00460000
META241018P00470000
1 470.00 460.00 3.100 7.500 576.47
2024-07-09 2024-07-26
META241115P00480000
META241115P00490000
1 490.00 480.00 2.775 -297.500 554.08
2024-08-13 2024-08-30
META241220P00480000
META241220P00485000
2 485.00 480.00 1.425 -45.000 585.25
2024-09-10 2024-09-27
META250117P00460000
META250117P00465000
2 465.00 460.00 1.575 175.000 612.77
2024-10-15 2024-11-01
META250221P00530000
META250221P00540000
1 540.00 530.00 3.35 -35.00 683.55
2024-11-12 2024-11-29
META250321P00540000
META250321P00545000
2 545.00 540.00 1.65 -45.000 596.25
2024-12-11 2024-12-30
META250417P00580000
META250417P00585000
3 585.00 580.00 1.70 -180.00 501.48
2025-01-07 2025-01-24
META250516P00565000
META250516P00570000
3 570.00 565.00 1.75 135.00 640.34
2025-02-11 2025-02-28
META250620P00665000
META250620P00670000
3 670.00 665.00 1.675 135.000 682.35
2025-03-11 2025-03-28
META250718P00550000
META250718P00555000
2 555.00 550.00 1.650 -60.000 704.28
2025-04-08 2025-04-25
META250815P00450000
META250815P00460000
1 460.00 450.00 3.475 130.000 785.23
2025-05-13 2025-05-30
META250919P00600000
META250919P00605000
2 605.00 600.00 1.575 -35.000 0
2025-06-10 2025-06-27
META251017P00645000
META251017P00650000
2 650.00 645.00 1.600 95.000 0
2025-07-15 2025-08-01
META251121P00650000
META251121P00660000
1 660.00 650.00 3.225 112.500 0