META.NASDAQ — META.NASDAQ.summaryRealTrading_126_0.4_27

Trades: 33
Total Profit: 1,329.50
Profit Factor: 1.50
Sharpe: 0.16
Max DD: 1,061.50
WinRate %: 0.00
AvgWin: 181.66
AvgLoss: -242.45
NAV: 11,329.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-14 2022-07-11
META221021P00150000
META221021P00155000
3 155.00 150.00 2.025 7.500 130.01
2022-07-12 2022-08-08
META221118P00150000
META221118P00155000
3 155.00 150.00 2.100 150.000 112.05
2022-08-09 2022-09-06
META221216P00155000
META221216P00160000
3 160.00 155.00 1.975 -135.000 119.43
2022-09-13 2022-10-10
META230120P00140000
META230120P00145000
3 145.00 140.00 1.975 -285.000 139.37
2022-10-11 2022-11-07
META230217P00120000
META230217P00125000
3 125.00 120.00 2.175 -592.500 172.88
2022-11-08 2022-12-05
META230317P00085000
META230317P00090000
3 90.00 85.00 1.825 345.000 195.61
2023-02-07 2023-03-06
META230616P00180000
META230616P00185000
3 185.00 180.00 2.100 -67.500 281
2023-03-14 2023-04-10
META230721P00185000
META230721P00190000
3 190.00 185.00 2.175 262.500 294.26
2023-04-14 2023-05-11
META230818P00210000
META230818P00215000
3 215.00 210.00 2.000 210.000 283.25
2023-05-11 2023-06-07
META230915P00225000
META230915P00230000
3 230.00 225.00 1.95 262.500 300.31
2023-06-13 2023-07-10
META231020P00260000
META231020P00265000
3 265.00 260.00 2.075 202.500 308.65
2023-07-11 2023-08-07
META231117P00285000
META231117P00290000
3 290.00 285.00 2.05 157.500 335.04
2023-08-08 2023-09-05
META231215P00300000
META231215P00305000
3 305.00 300.00 2.075 -127.500 334.92
2023-09-12 2023-10-09
META240119P00290000
META240119P00295000
3 295.00 290.00 2.125 150.000 383.45
2023-10-11 2023-11-07
META240216P00315000
META240216P00320000
3 320.00 315.00 2.15 -30.00 473.32
2023-11-07 2023-12-04
META240315P00305000
META240315P00310000
3 310.00 305.00 1.95 15.000 484.1
2023-12-12 2024-01-08
META240419P00325000
META240419P00330000
3 330.00 325.00 2.075 232.500 481.07
2024-01-09 2024-02-05
META240517P00345000
META240517P00350000
3 350.00 345.00 2.075 415.500 471.91
2024-02-13 2024-03-11
META240621P00445000
META240621P00450000
3 450.00 445.00 2.150 127.500 494.78
2024-03-13 2024-04-09
META240719P00470000
META240719P00480000
1 480.00 470.00 4.225 95.000 476.79
2024-05-14 2024-06-10
META240920P00460000
META240920P00465000
3 465.00 460.00 2.075 142.500 561.35
2024-06-11 2024-07-08
META241018P00490000
META241018P00500000
1 500.00 490.00 4.35 75.000 576.47
2024-07-09 2024-08-05
META241115P00510000
META241115P00520000
1 520.00 510.00 3.85 -215.00 554.08
2024-08-14 2024-09-10
META241220P00515000
META241220P00520000
3 520.00 515.00 2.200 -135.000 585.25
2024-09-10 2024-10-07
META250117P00490000
META250117P00495000
3 495.00 490.00 2.150 352.500 612.77
2024-10-15 2024-11-11
META250221P00560000
META250221P00570000
1 570.00 560.00 4.175 0.000 683.55
2024-11-13 2024-12-10
META250321P00565000
META250321P00570000
3 570.00 565.00 2.200 165.000 596.25
2025-02-13 2025-03-12
META250620P00710000
META250620P00715000
3 715.00 710.00 2.20 -495.000 682.35
2025-03-12 2025-04-08
META250718P00600000
META250718P00605000
3 605.00 600.00 2.175 -562.500 704.28
2025-04-08 2025-05-05
META250815P00490000
META250815P00500000
1 500.00 490.00 4.275 257.500 785.23
2025-05-13 2025-06-09
META250919P00640000
META250919P00645000
3 645.00 640.00 2.025 142.500 0
2025-06-10 2025-07-07
META251017P00685000
META251017P00690000
3 690.00 685.00 2.20 105.000 0
2025-07-15 2025-08-11
META251121P00680000
META251121P00690000
1 690.00 680.00 4.05 167.500 0