META.NASDAQ — META.NASDAQ.summaryRealTrading_14_0.2_7

Trades: 136
Total Profit: 4,275.00
Profit Factor: 1.54
Sharpe: 0.16
Max DD: 1,939.00
WinRate %: 0.00
AvgWin: 130.08
AvgLoss: -193.96
NAV: 14,275.00
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220624P00165000
META220624P00167500
4 167.50 165.00 0.400 -470.000 170.16
2022-06-23 2022-06-30
META220708P00144000
META220708P00145000
12 145.00 144.00 0.17 102.000 170.88
2022-07-05 2022-07-12
META220722P00149000
META220722P00150000
12 150.00 149.00 0.17 -12.000 169.27
2022-07-12 2022-07-19
META220729P00135000
META220729P00140000
2 140.00 135.00 0.875 103.000 159.1
2022-07-19 2022-07-26
META220805P00150000
META220805P00152500
4 152.50 150.00 0.485 -186.000 167.11
2022-07-26 2022-08-02
META220812P00130000
META220812P00135000
2 135.00 130.00 0.825 148.000 180.5
2022-08-03 2022-08-10
META220819P00152500
META220819P00155000
4 155.00 152.50 0.39 130.000 167.96
2022-08-10 2022-08-17
META220826P00162500
META220826P00165000
4 165.00 162.50 0.42 12.000 161.78
2022-08-17 2022-08-24
META220902P00160000
META220902P00162500
4 162.50 160.00 0.42 -252.00 160.32
2022-08-25 2022-09-01
META220909P00155000
META220909P00157500
4 157.50 155.00 0.420 -30.000 169.15
2022-09-01 2022-09-08
META220916P00150000
META220916P00152500
4 152.50 150.00 0.415 20.000 146.29
2022-09-08 2022-09-15
META220923P00149000
META220923P00150000
12 150.00 149.00 0.180 -354.000 140.41
2022-09-19 2022-09-26
META220930P00136000
META220930P00137000
12 137.00 136.00 0.17 -396.000 135.68
2022-09-26 2022-10-03
META221007P00124000
META221007P00125000
12 125.00 124.00 0.180 162.000 133.45
2022-10-06 2022-10-13
META221021P00125000
META221021P00126000
12 126.00 125.00 0.175 -186.000 130.01
2022-10-13 2022-10-20
META221028P00105000
META221028P00110000
2 110.00 105.00 0.765 23.000 99.2
2022-10-20 2022-10-27
META221104P00105000
META221104P00110000
2 110.00 105.00 0.755 -719.000 90.79
2022-11-01 2022-11-08
META221118P00085000
META221118P00086000
12 86.00 85.00 0.170 96.000 112.05
2022-11-09 2022-11-16
META221125P00092000
META221125P00093000
12 93.00 92.00 0.18 198.000 111.41
2022-11-16 2022-11-23
META221202P00103000
META221202P00104000
12 104.00 103.00 0.170 90.000 123.49
2022-11-23 2022-11-30
META221209P00103000
META221209P00104000
11 104.00 103.00 0.155 137.500 115.9
2022-11-30 2022-12-07
META221216P00108000
META221216P00109000
12 109.00 108.00 0.180 -120.000 119.43
2022-12-07 2022-12-14
META221223P00103000
META221223P00104000
12 104.00 103.00 0.17 180.000 118.04
2022-12-14 2022-12-21
META221230P00112000
META221230P00113000
12 113.00 112.00 0.185 54.000 120.34
2022-12-21 2022-12-28
META230106P00110000
META230106P00111000
11 111.00 110.00 0.165 -88.000 130.02
2022-12-28 2023-01-04
META230113P00105000
META230113P00106000
12 106.00 105.00 0.175 186.000 136.98
2023-01-04 2023-01-11
META230120P00116000
META230120P00117000
12 117.00 116.00 0.180 168.000 139.37
2023-01-11 2023-01-18
META230127P00122000
META230127P00123000
12 123.00 122.00 0.175 114.000 151.74
2023-01-18 2023-01-25
META230203P00117000
META230203P00118000
12 118.00 117.00 0.200 126.000 186.53
2023-01-25 2023-02-01
META230210P00125000
META230210P00126000
12 126.00 125.00 0.22 240.00 174.15
2023-02-02 2023-02-09
META230217P00172500
META230217P00175000
4 175.00 172.50 0.435 -186.000 172.88
2023-02-09 2023-02-16
META230224P00162500
META230224P00165000
4 165.00 162.50 0.420 -6.000 170.39
2023-02-16 2023-02-23
META230303P00157500
META230303P00160000
4 160.00 157.50 0.405 84.000 185.25
2023-02-24 2023-03-03
META230310P00157500
META230310P00160000
4 160.00 157.50 0.41 158.000 179.51
2023-03-03 2023-03-10
META230317P00170000
META230317P00172500
4 172.50 170.00 0.385 -58.000 195.61
2023-03-10 2023-03-17
META230324P00162500
META230324P00165000
4 165.00 162.50 0.365 130.000 206.01
2023-03-20 2023-03-27
META230406P00180000
META230406P00182500
4 182.50 180.00 0.44 114.000 216.1
2023-04-05 2023-04-12
META230421P00195000
META230421P00197500
4 197.50 195.00 0.380 92.000 212.89
2023-04-13 2023-04-20
META230428P00195000
META230428P00197500
4 197.50 195.00 0.45 -70.000 240.32
2023-04-20 2023-04-27
META230505P00190000
META230505P00192500
5 192.50 190.00 0.525 257.500 232.78
2023-05-03 2023-05-10
META230519P00220000
META230519P00222500
4 222.50 220.00 0.420 36.000 245.64
2023-05-10 2023-05-17
META230526P00217500
META230526P00220000
4 220.00 217.50 0.395 138.000 262.04
2023-05-19 2023-05-26
META230602P00230000
META230602P00232500
4 232.50 230.00 0.395 152.000 272.61
2023-05-30 2023-06-06
META230616P00242500
META230616P00245000
4 245.00 242.50 0.375 126.000 281
2023-06-13 2023-06-20
META230630P00252500
META230630P00255000
5 255.00 252.50 0.615 267.500 286.98
2023-06-22 2023-06-29
META230707P00267500
META230707P00270000
4 270.00 267.50 0.395 40.000 290.53
2023-06-29 2023-07-06
META230714P00265000
META230714P00267500
4 267.50 265.00 0.415 124.000 308.87
2023-07-06 2023-07-13
META230721P00272500
META230721P00275000
4 275.00 272.50 0.435 164.000 294.26
2023-07-13 2023-07-20
META230728P00282500
META230728P00285000
5 285.00 282.50 0.550 -100.000 325.48
2023-07-20 2023-07-27
META230804P00265000
META230804P00270000
2 270.00 265.00 0.875 167.000 310.73
2023-07-27 2023-08-03
META230811P00290000
META230811P00292500
4 292.50 290.00 0.375 60.000 301.64
2023-08-03 2023-08-10
META230818P00292500
META230818P00295000
5 295.00 292.50 0.655 75.000 283.25
2023-08-15 2023-08-22
META230901P00280000
META230901P00282500
4 282.50 280.00 0.48 -148.00 296.38
2023-08-22 2023-08-29
META230908P00267500
META230908P00270000
4 270.00 267.50 0.425 142.000 297.89
2023-08-29 2023-09-05
META230915P00277500
META230915P00280000
4 280.00 277.50 0.40 78.000 300.31
2023-09-05 2023-09-12
META230922P00280000
META230922P00282500
4 282.50 280.00 0.415 72.000 299.08
2023-09-12 2023-09-19
META230929P00280000
META230929P00282500
4 282.50 280.00 0.405 76.000 300.21
2023-09-19 2023-09-26
META231006P00285000
META231006P00287500
4 287.50 285.00 0.445 -70.000 315.43
2023-09-26 2023-10-03
META231013P00275000
META231013P00277500
4 277.50 275.00 0.395 68.000 314.69
2023-10-04 2023-10-11
META231020P00282500
META231020P00285000
4 285.00 282.50 0.375 142.000 308.65
2023-10-11 2023-10-18
META231027P00295000
META231027P00297500
5 297.50 295.00 0.50 -112.500 296.73
2023-10-18 2023-10-25
META231103P00280000
META231103P00285000
2 285.00 280.00 0.95 -205.000 314.6
2023-10-27 2023-11-03
META231110P00275000
META231110P00277500
4 277.50 275.00 0.42 166.000 328.77
2023-11-03 2023-11-10
META231117P00297500
META231117P00300000
4 300.00 297.50 0.425 156.000 335.04
2023-11-14 2023-11-21
META231201P00317500
META231201P00320000
4 320.00 317.50 0.395 82.000 324.82
2023-12-05 2023-12-12
META231222P00300000
META231222P00302500
4 302.50 300.00 0.435 160.000 353.39
2023-12-13 2023-12-20
META231229P00317500
META231229P00320000
4 320.00 317.50 0.385 132.000 353.96
2024-01-03 2024-01-10
META240119P00325000
META240119P00327500
5 327.50 325.00 0.56 275.000 383.45
2024-01-10 2024-01-17
META240126P00352500
META240126P00355000
4 355.00 352.50 0.425 2.000 394.14
2024-01-17 2024-01-24
META240202P00330000
META240202P00335000
2 335.00 330.00 0.815 119.000 474.99
2024-01-24 2024-01-31
META240209P00357500
META240209P00360000
5 360.00 357.50 0.500 0.000 468.11
2024-01-31 2024-02-07
META240216P00355000
META240216P00357500
4 357.50 355.00 0.475 188.000 473.32
2024-02-08 2024-02-15
META240223P00445000
META240223P00450000
2 450.00 445.00 0.835 139.000 484.03
2024-02-15 2024-02-22
META240301P00460000
META240301P00462500
4 462.50 460.00 0.465 92.000 502.3
2024-02-22 2024-02-29
META240308P00460000
META240308P00462500
4 462.50 460.00 0.395 122.000 505.95
2024-02-29 2024-03-07
META240315P00465000
META240315P00467500
4 467.50 465.00 0.475 162.000 484.1
2024-03-07 2024-03-14
META240322P00482500
META240322P00485000
4 485.00 482.50 0.450 -180.000 509.58
2024-03-14 2024-03-21
META240328P00460000
META240328P00465000
2 465.00 460.00 0.810 150.000 485.58
2024-03-21 2024-03-28
META240405P00482500
META240405P00485000
4 485.00 482.50 0.44 -254.000 527.34
2024-03-28 2024-04-04
META240412P00460000
META240412P00465000
2 465.00 460.00 0.96 168.00 511.9
2024-04-04 2024-04-11
META240419P00482500
META240419P00485000
4 485.00 482.50 0.475 148.000 481.07
2024-04-11 2024-04-18
META240426P00470000
META240426P00475000
2 475.00 470.00 0.975 -115.000 443.29
2024-04-18 2024-04-25
META240503P00450000
META240503P00455000
2 455.00 450.00 1.025 -465.000 451.96
2024-04-26 2024-05-03
META240510P00417500
META240510P00420000
4 420.00 417.50 0.460 160.000 476.2
2024-05-06 2024-05-13
META240517P00442500
META240517P00445000
4 445.00 442.50 0.425 120.000 471.91
2024-05-14 2024-05-21
META240531P00447500
META240531P00450000
4 450.00 447.50 0.45 -10.000 466.83
2024-05-23 2024-05-30
META240607P00440000
META240607P00445000
2 445.00 440.00 0.800 61.000 492.96
2024-05-31 2024-06-07
META240614P00440000
META240614P00445000
2 445.00 440.00 0.90 170.000 504.16
2024-06-07 2024-06-14
META240621P00467500
META240621P00470000
4 470.00 467.50 0.410 138.000 494.78
2024-06-14 2024-06-21
META240628P00480000
META240628P00482500
4 482.50 480.00 0.41 -58.000 504.22
2024-06-21 2024-06-28
META240705P00470000
META240705P00475000
2 475.00 470.00 0.81 128.00 539.91
2024-07-01 2024-07-08
META240712P00482500
META240712P00485000
5 485.00 482.50 0.54 252.500 498.87
2024-07-09 2024-07-16
META240726P00500000
META240726P00502500
4 502.50 500.00 0.45 -460.00 465.7
2024-07-16 2024-07-23
META240802P00435000
META240802P00440000
2 440.00 435.00 1.000 -5.000 488.14
2024-07-23 2024-07-30
META240809P00435000
META240809P00440000
2 440.00 435.00 1.025 -125.000 517.77
2024-07-30 2024-08-06
META240816P00410000
META240816P00415000
2 415.00 410.00 0.975 170.000 527.42
2024-08-08 2024-08-15
META240823P00472500
META240823P00475000
4 475.00 472.50 0.425 162.000 528
2024-08-23 2024-08-30
META240906P00502500
META240906P00505000
4 505.00 502.50 0.43 48.000 500.27
2024-09-11 2024-09-18
META240927P00482500
META240927P00485000
4 485.00 482.50 0.450 152.000 567.36
2024-09-19 2024-09-26
META241004P00527500
META241004P00530000
4 530.00 527.50 0.40 116.00 595.94
2024-10-08 2024-10-15
META241025P00560000
META241025P00562500
4 562.50 560.00 0.450 36.000 573.25
2024-10-15 2024-10-22
META241101P00530000
META241101P00535000
2 535.00 530.00 1.000 -10.000 567.16
2024-10-22 2024-10-29
META241108P00525000
META241108P00530000
2 530.00 525.00 1.025 55.000 589.34
2024-10-29 2024-11-05
META241115P00535000
META241115P00540000
2 540.00 535.00 1.100 79.000 554.08
2024-11-05 2024-11-12
META241122P00530000
META241122P00535000
2 535.00 530.00 0.75 119.000 559.14
2024-11-21 2024-11-29
META241206P00530000
META241206P00535000
2 535.00 530.00 0.770 128.000 623.77
2024-11-29 2024-12-06
META241213P00547500
META241213P00550000
4 550.00 547.50 0.43 156.00 620.35
2024-12-11 2024-12-18
META241227P00600000
META241227P00605000
2 605.00 600.00 0.875 -455.000 599.81
2024-12-20 2024-12-27
META250103P00550000
META250103P00555000
2 555.00 550.00 0.805 143.000 604.63
2025-01-06 2025-01-13
META250117P00600000
META250117P00602500
4 602.50 600.00 0.475 -260.000 612.77
2025-01-13 2025-01-21
META250124P00570000
META250124P00575000
2 575.00 570.00 0.775 142.000 647.49
2025-01-21 2025-01-28
META250207P00560000
META250207P00565000
2 565.00 560.00 1.000 160.000 714.52
2025-01-28 2025-02-04
META250214P00615000
META250214P00617500
5 617.50 615.00 0.600 305.000 736.67
2025-02-05 2025-02-12
META250221P00665000
META250221P00670000
2 670.00 665.00 0.900 143.000 683.55
2025-02-12 2025-02-19
META250228P00690000
META250228P00692500
4 692.50 690.00 0.45 -140.00 668.2
2025-02-19 2025-02-26
META250307P00665000
META250307P00670000
2 670.00 665.00 0.825 -240.000 625.66
2025-02-26 2025-03-05
META250314P00625000
META250314P00630000
2 630.00 625.00 0.750 -60.000 607.6
2025-03-06 2025-03-13
META250321P00575000
META250321P00580000
2 580.00 575.00 0.925 -165.000 596.25
2025-03-18 2025-03-25
META250404P00535000
META250404P00540000
2 540.00 535.00 0.825 155.000 504.73
2025-03-25 2025-04-01
META250411P00587500
META250411P00590000
4 590.00 587.50 0.450 -320.000 543.57
2025-04-03 2025-04-10
META250417P00480000
META250417P00485000
2 485.00 480.00 0.80 60.00 501.48
2025-04-11 2025-04-21
META250425P00490000
META250425P00492500
4 492.50 490.00 0.425 -490.000 547.27
2025-04-21 2025-04-28
META250502P00430000
META250502P00435000
2 435.00 430.00 0.950 174.000 597.02
2025-04-28 2025-05-05
META250509P00497500
META250509P00500000
5 500.00 497.50 0.550 270.000 592.49
2025-05-05 2025-05-12
META250516P00565000
META250516P00567500
4 567.50 565.00 0.45 136.000 640.34
2025-05-12 2025-05-19
META250523P00607500
META250523P00610000
4 610.00 607.50 0.425 94.000 627.06
2025-05-19 2025-05-27
META250530P00607500
META250530P00610000
4 610.00 607.50 0.425 130.000 647.49
2025-05-27 2025-06-03
META250613P00605000
META250613P00607500
4 607.50 605.00 0.45 144.000 682.87
2025-06-06 2025-06-13
META250620P00665000
META250620P00667500
4 667.50 665.00 0.45 -30.000 682.35
2025-06-24 2025-07-01
META250711P00677500
META250711P00680000
5 680.00 677.50 0.525 157.500 717.51
2025-07-01 2025-07-08
META250718P00680000
META250718P00682500
4 682.50 680.00 0.425 72.000 704.28
2025-07-09 2025-07-16
META250725P00697500
META250725P00700000
4 700.00 697.50 0.425 -260.000 712.68
2025-07-16 2025-07-23
META250801P00645000
META250801P00650000
2 650.00 645.00 1.025 75.000 750.01
2025-07-24 2025-07-31
META250808P00660000
META250808P00665000
2 665.00 660.00 0.975 191.000 769.3
2025-08-01 2025-08-08
META250815P00710000
META250815P00712500
4 712.50 710.00 0.425 148.000 785.23
2025-08-08 2025-08-15
META250822P00735000
META250822P00737500
4 737.50 735.00 0.475 154.000 0