META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.4_17

Trades: 33
Total Profit: -58.50
Profit Factor: 0.98
Sharpe: 0.02
Max DD: 966.50
WinRate %: 0.00
AvgWin: 195.67
AvgLoss: -166.31
NAV: 9,941.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-07-01
META221021P00150000
META221021P00155000
3 155.00 150.00 2.025 -30.000 130.01
2022-07-12 2022-07-29
META221118P00150000
META221118P00155000
3 155.00 150.00 2.100 -15.000 112.05
2022-08-09 2022-08-26
META221216P00155000
META221216P00160000
3 160.00 155.00 1.975 -82.500 119.43
2022-09-13 2022-09-30
META230120P00140000
META230120P00145000
3 145.00 140.00 1.975 -255.000 139.37
2022-10-11 2022-10-28
META230217P00120000
META230217P00125000
3 125.00 120.00 2.175 -525.000 172.88
2022-11-08 2022-11-25
META230317P00085000
META230317P00090000
3 90.00 85.00 1.825 240.000 195.61
2023-02-07 2023-02-24
META230616P00180000
META230616P00185000
3 185.00 180.00 2.100 -285.000 281
2023-03-14 2023-03-31
META230721P00185000
META230721P00190000
3 190.00 185.00 2.175 225.000 294.26
2023-04-14 2023-05-01
META230818P00210000
META230818P00215000
3 215.00 210.00 2.000 195.000 283.25
2023-05-09 2023-05-26
META230915P00225000
META230915P00230000
3 230.00 225.00 2.10 277.500 300.31
2023-06-13 2023-06-30
META231020P00260000
META231020P00265000
3 265.00 260.00 2.075 172.500 308.65
2023-07-11 2023-07-28
META231117P00285000
META231117P00290000
3 290.00 285.00 2.05 240.00 335.04
2023-08-08 2023-08-25
META231215P00300000
META231215P00305000
3 305.00 300.00 2.075 -262.500 334.92
2023-09-12 2023-09-29
META240119P00290000
META240119P00295000
3 295.00 290.00 2.125 -15.000 383.45
2023-10-11 2023-10-30
META240216P00315000
META240216P00320000
3 320.00 315.00 2.15 -202.500 473.32
2023-11-07 2023-11-24
META240315P00305000
META240315P00310000
3 310.00 305.00 1.95 180.000 484.1
2023-12-12 2023-12-29
META240419P00325000
META240419P00330000
3 330.00 325.00 2.075 165.000 481.07
2024-01-09 2024-01-26
META240517P00345000
META240517P00350000
3 350.00 345.00 2.075 262.500 471.91
2024-02-13 2024-03-01
META240621P00445000
META240621P00450000
3 450.00 445.00 2.150 262.500 494.78
2024-03-13 2024-04-01
META240719P00470000
META240719P00480000
1 480.00 470.00 4.225 -12.500 476.79
2024-05-14 2024-05-31
META240920P00460000
META240920P00465000
3 465.00 460.00 2.075 -7.500 561.35
2024-06-11 2024-06-28
META241018P00490000
META241018P00500000
1 500.00 490.00 4.35 -92.500 576.47
2024-07-09 2024-07-26
META241115P00510000
META241115P00520000
1 520.00 510.00 3.85 -352.500 554.08
2024-08-14 2024-09-03
META241220P00515000
META241220P00520000
3 520.00 515.00 2.200 -90.000 585.25
2024-09-10 2024-09-27
META250117P00490000
META250117P00495000
3 495.00 490.00 2.150 322.500 612.77
2024-10-15 2024-11-01
META250221P00560000
META250221P00570000
1 570.00 560.00 4.175 -70.000 683.55
2024-11-13 2024-12-02
META250321P00565000
META250321P00570000
3 570.00 565.00 2.200 30.000 596.25
2025-02-13 2025-03-03
META250620P00710000
META250620P00715000
3 715.00 710.00 2.20 -367.500 682.35
2025-03-12 2025-03-31
META250718P00600000
META250718P00605000
3 605.00 600.00 2.175 -217.500 704.28
2025-04-08 2025-04-25
META250815P00490000
META250815P00500000
1 500.00 490.00 4.275 97.500 785.23
2025-05-13 2025-05-30
META250919P00640000
META250919P00645000
3 645.00 640.00 2.025 -75.000 0
2025-06-10 2025-06-27
META251017P00685000
META251017P00690000
3 690.00 685.00 2.20 172.500 0
2025-07-15 2025-08-01
META251121P00680000
META251121P00690000
1 690.00 680.00 4.05 122.500 0