META.NASDAQ — META.NASDAQ.summaryRealTrading_14_0.2_17

Trades: 69
Total Profit: 2,714.00
Profit Factor: 1.34
Sharpe: 0.16
Max DD: 3,183.00
WinRate %: 0.00
AvgWin: 184.22
AvgLoss: -724.64
NAV: 12,714.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-24
META220624P00165000
META220624P00167500
4 167.50 165.00 0.400 160.000 170.16
2022-07-05 2022-07-22
META220722P00149000
META220722P00150000
12 150.00 149.00 0.17 204.000 169.27
2022-07-22 2022-08-05
META220805P00140000
META220805P00145000
2 145.00 140.00 0.795 159.000 167.11
2022-08-05 2022-08-19
META220819P00152500
META220819P00155000
4 155.00 152.50 0.375 150.000 167.96
2022-08-22 2022-09-02
META220902P00149000
META220902P00150000
11 150.00 149.00 0.145 159.500 160.32
2022-09-08 2022-09-23
META220923P00149000
META220923P00150000
12 150.00 149.00 0.180 -864.000 140.41
2022-09-26 2022-10-07
META221007P00124000
META221007P00125000
12 125.00 124.00 0.180 216.000 133.45
2022-10-11 2022-10-28
META221028P00105000
META221028P00110000
2 110.00 105.00 0.87 -811.000 99.2
2022-11-01 2022-11-18
META221118P00085000
META221118P00086000
12 86.00 85.00 0.170 204.000 112.05
2022-11-18 2022-12-02
META221202P00103000
META221202P00104000
11 104.00 103.00 0.160 176.000 123.49
2022-12-02 2022-12-16
META221216P00113000
META221216P00114000
12 114.00 113.00 0.170 204.000 119.43
2022-12-16 2022-12-30
META221230P00110000
META221230P00111000
12 111.00 110.00 0.175 210.000 120.34
2022-12-30 2023-01-13
META230113P00110000
META230113P00111000
12 111.00 110.00 0.175 210.000 136.98
2023-01-13 2023-01-27
META230127P00128000
META230127P00129000
11 129.00 128.00 0.165 181.500 151.74
2023-01-27 2023-02-10
META230210P00135000
META230210P00136000
12 136.00 135.00 0.210 252.000 174.15
2023-02-13 2023-02-24
META230224P00165000
META230224P00167500
4 167.50 165.00 0.425 170.000 170.39
2023-02-24 2023-03-10
META230310P00157500
META230310P00160000
4 160.00 157.50 0.41 164.000 179.51
2023-03-10 2023-03-24
META230324P00162500
META230324P00165000
4 165.00 162.50 0.365 146.000 206.01
2023-03-24 2023-04-06
META230406P00190000
META230406P00192500
4 192.50 190.00 0.400 160.000 216.1
2023-04-11 2023-04-28
META230428P00187500
META230428P00190000
4 190.00 187.50 0.440 176.000 240.32
2023-05-03 2023-05-19
META230519P00220000
META230519P00222500
4 222.50 220.00 0.420 168.000 245.64
2023-05-19 2023-06-02
META230602P00230000
META230602P00232500
4 232.50 230.00 0.395 158.000 272.61
2023-06-13 2023-06-30
META230630P00252500
META230630P00255000
5 255.00 252.50 0.615 307.500 286.98
2023-07-05 2023-07-21
META230721P00275000
META230721P00277500
4 277.50 275.00 0.415 166.000 294.26
2023-07-21 2023-08-04
META230804P00260000
META230804P00265000
2 265.00 260.00 1.00 200.000 310.73
2023-08-07 2023-08-18
META230818P00297500
META230818P00300000
4 300.00 297.50 0.365 -684.000 283.25
2023-08-21 2023-09-01
META230901P00272500
META230901P00275000
4 275.00 272.50 0.445 178.000 296.38
2023-09-01 2023-09-15
META230915P00280000
META230915P00282500
4 282.50 280.00 0.410 164.000 300.31
2023-09-15 2023-09-29
META230929P00280000
META230929P00282500
4 282.50 280.00 0.390 156.000 300.21
2023-09-29 2023-10-13
META231013P00280000
META231013P00282500
4 282.50 280.00 0.390 156.000 314.69
2023-10-13 2023-10-27
META231027P00282500
META231027P00285000
4 285.00 282.50 0.475 190.000 296.73
2023-10-27 2023-11-10
META231110P00275000
META231110P00277500
4 277.50 275.00 0.42 168.000 328.77
2023-11-14 2023-12-01
META231201P00317500
META231201P00320000
4 320.00 317.50 0.395 158.000 324.82
2023-12-05 2023-12-22
META231222P00300000
META231222P00302500
4 302.50 300.00 0.435 170.000 353.39
2024-01-03 2024-01-19
META240119P00325000
META240119P00327500
5 327.50 325.00 0.56 342.500 383.45
2024-01-19 2024-02-02
META240202P00350000
META240202P00352500
4 352.50 350.00 0.475 190.000 474.99
2024-02-02 2024-02-16
META240216P00445000
META240216P00450000
2 450.00 445.00 0.76 152.000 473.32
2024-02-20 2024-03-08
META240308P00440000
META240308P00445000
2 445.00 440.00 0.765 154.000 505.95
2024-03-08 2024-03-22
META240322P00475000
META240322P00480000
2 480.00 475.00 0.875 175.000 509.58
2024-03-22 2024-04-05
META240405P00485000
META240405P00487500
4 487.50 485.00 0.405 162.000 527.34
2024-04-05 2024-04-19
META240419P00497500
META240419P00500000
4 500.00 497.50 0.430 -848.000 481.07
2024-04-19 2024-05-03
META240503P00430000
META240503P00435000
2 435.00 430.00 1.000 200.000 451.96
2024-05-06 2024-05-17
META240517P00442500
META240517P00445000
4 445.00 442.50 0.425 170.000 471.91
2024-05-17 2024-05-31
META240531P00450000
META240531P00452500
4 452.50 450.00 0.39 158.000 466.83
2024-05-31 2024-06-14
META240614P00440000
META240614P00445000
2 445.00 440.00 0.90 180.000 504.16
2024-06-14 2024-06-28
META240628P00480000
META240628P00482500
4 482.50 480.00 0.41 162.000 504.22
2024-07-01 2024-07-12
META240712P00482500
META240712P00485000
5 485.00 482.50 0.54 270.000 498.87
2024-07-15 2024-07-26
META240726P00465000
META240726P00470000
2 470.00 465.00 0.825 -768.000 465.7
2024-07-26 2024-08-09
META240809P00415000
META240809P00420000
2 420.00 415.00 0.975 195.000 517.77
2024-08-09 2024-08-23
META240823P00485000
META240823P00487500
4 487.50 485.00 0.400 160.000 528
2024-08-23 2024-09-06
META240906P00502500
META240906P00505000
4 505.00 502.50 0.43 -876.00 500.27
2024-09-11 2024-09-27
META240927P00482500
META240927P00485000
4 485.00 482.50 0.450 180.000 567.36
2024-10-08 2024-10-25
META241025P00560000
META241025P00562500
4 562.50 560.00 0.450 176.000 573.25
2024-10-25 2024-11-08
META241108P00515000
META241108P00520000
2 520.00 515.00 0.975 195.000 589.34
2024-11-08 2024-11-22
META241122P00562500
META241122P00565000
4 565.00 562.50 0.405 -828.000 559.14
2024-11-26 2024-12-13
META241213P00545000
META241213P00547500
4 547.50 545.00 0.450 212.000 620.35
2024-12-16 2024-12-27
META241227P00595000
META241227P00600000
2 600.00 595.00 0.830 81.000 599.81
2025-01-06 2025-01-17
META250117P00600000
META250117P00602500
4 602.50 600.00 0.475 190.000 612.77
2025-01-21 2025-02-07
META250207P00560000
META250207P00565000
2 565.00 560.00 1.000 200.000 714.52
2025-02-12 2025-02-28
META250228P00690000
META250228P00692500
4 692.50 690.00 0.45 -770.000 668.2
2025-02-28 2025-03-14
META250314P00625000
META250314P00630000
2 630.00 625.00 1.20 -755.000 607.6
2025-03-18 2025-04-04
META250404P00535000
META250404P00540000
2 540.00 535.00 0.825 -745.000 504.73
2025-04-08 2025-04-25
META250425P00440000
META250425P00445000
2 445.00 440.00 0.90 180.000 547.27
2025-04-25 2025-05-09
META250509P00495000
META250509P00497500
5 497.50 495.00 0.525 262.500 592.49
2025-05-12 2025-05-27
META250523P00607500
META250523P00610000
4 610.00 607.50 0.425 0 627.06
2025-05-27 2025-06-13
META250613P00605000
META250613P00607500
4 607.50 605.00 0.45 180.000 682.87
2025-06-24 2025-07-11
META250711P00677500
META250711P00680000
5 680.00 677.50 0.525 262.500 717.51
2025-07-14 2025-07-25
META250725P00690000
META250725P00692500
4 692.50 690.00 0.425 170.000 712.68
2025-07-25 2025-08-08
META250808P00660000
META250808P00665000
2 665.00 660.00 1.00 200.000 769.3