META.NASDAQ — META.NASDAQ.summaryRealTrading_14_0.3_17

Trades: 81
Total Profit: 7,467.50
Profit Factor: 1.61
Sharpe: 0.19
Max DD: 3,248.50
WinRate %: 0.00
AvgWin: 307.41
AvgLoss: -718.03
NAV: 17,467.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-24
META220624P00172500
META220624P00175000
5 175.00 172.50 0.645 -932.500 170.16
2022-06-24 2022-07-08
META220708P00160000
META220708P00162500
5 162.50 160.00 0.65 325.000 170.88
2022-07-08 2022-07-22
META220722P00160000
META220722P00162500
5 162.50 160.00 0.66 330.000 169.27
2022-07-22 2022-08-05
META220805P00152500
META220805P00155000
5 155.00 152.50 0.700 350.000 167.11
2022-08-05 2022-08-19
META220819P00157500
META220819P00160000
5 160.00 157.50 0.64 320.000 167.96
2022-08-19 2022-09-02
META220902P00157500
META220902P00160000
5 160.00 157.50 0.585 285.000 160.32
2022-09-02 2022-09-16
META220916P00150000
META220916P00152500
5 152.50 150.00 0.61 -932.500 146.29
2022-09-19 2022-09-30
META220930P00141000
META220930P00142000
13 142.00 141.00 0.275 -975.000 135.68
2022-09-30 2022-10-14
META221014P00125000
META221014P00129000
3 129.00 125.00 0.985 -360.000 126.76
2022-10-14 2022-10-28
META221028P00116000
META221028P00117000
14 117.00 116.00 0.325 -945.000 99.2
2022-10-28 2022-11-11
META221111P00093000
META221111P00094000
14 94.00 93.00 0.30 420.000 113.02
2022-11-11 2022-11-25
META221125P00107000
META221125P00108000
13 108.00 107.00 0.275 357.500 111.41
2022-11-25 2022-12-09
META221209P00106000
META221209P00107000
13 107.00 106.00 0.265 344.500 115.9
2022-12-09 2022-12-23
META221223P00109000
META221223P00110000
13 110.00 109.00 0.265 344.500 118.04
2022-12-23 2023-01-06
META230106P00112000
META230106P00113000
13 113.00 112.00 0.260 338.000 130.02
2023-01-06 2023-01-20
META230120P00123000
META230120P00124000
13 124.00 123.00 0.26 273.000 139.37
2023-01-20 2023-02-03
META230203P00129000
META230203P00130000
14 130.00 129.00 0.325 455.000 186.53
2023-02-03 2023-02-17
META230217P00175000
META230217P00177500
5 177.50 175.00 0.615 -1030.000 172.88
2023-02-17 2023-03-03
META230303P00162500
META230303P00165000
5 165.00 162.50 0.525 262.500 185.25
2023-03-03 2023-03-17
META230317P00175000
META230317P00177500
5 177.50 175.00 0.66 330.000 195.61
2023-03-17 2023-03-31
META230331P00182500
META230331P00185000
5 185.00 182.50 0.585 292.500 211.94
2023-03-31 2023-04-14
META230414P00202500
META230414P00205000
5 205.00 202.50 0.640 320.000 221.49
2023-04-14 2023-04-28
META230428P00205000
META230428P00207500
5 207.50 205.00 0.650 325.000 240.32
2023-04-28 2023-05-12
META230512P00230000
META230512P00232500
5 232.50 230.00 0.58 285.000 233.81
2023-05-12 2023-05-26
META230526P00225000
META230526P00227500
5 227.50 225.00 0.61 305.000 262.04
2023-05-26 2023-06-09
META230609P00250000
META230609P00252500
5 252.50 250.00 0.590 295.000 264.95
2023-06-09 2023-06-23
META230623P00255000
META230623P00257500
5 257.50 255.00 0.625 312.500 288.73
2023-06-23 2023-07-07
META230707P00277500
META230707P00280000
5 280.00 277.50 0.655 327.500 290.53
2023-07-07 2023-07-21
META230721P00277500
META230721P00280000
5 280.00 277.50 0.65 322.500 294.26
2023-07-21 2023-08-04
META230804P00270000
META230804P00275000
2 275.00 270.00 1.475 295.000 310.73
2023-08-04 2023-08-18
META230818P00297500
META230818P00300000
5 300.00 297.50 0.650 -712.500 283.25
2023-08-18 2023-09-01
META230901P00270000
META230901P00272500
5 272.50 270.00 0.65 325.000 296.38
2023-09-01 2023-09-15
META230915P00285000
META230915P00287500
5 287.50 285.00 0.665 332.500 300.31
2023-09-15 2023-09-29
META230929P00287500
META230929P00290000
5 290.00 287.50 0.675 337.500 300.21
2023-09-29 2023-10-13
META231013P00287500
META231013P00290000
5 290.00 287.50 0.65 325.000 314.69
2023-10-13 2023-10-27
META231027P00295000
META231027P00297500
5 297.50 295.00 0.75 105.000 296.73
2023-10-27 2023-11-10
META231110P00282500
META231110P00285000
5 285.00 282.50 0.575 287.500 328.77
2023-11-10 2023-11-24
META231124P00317500
META231124P00320000
5 320.00 317.50 0.60 300.000 338.23
2023-11-24 2023-12-08
META231208P00327500
META231208P00330000
5 330.00 327.50 0.585 292.500 332.75
2023-12-08 2023-12-22
META231222P00320000
META231222P00322500
5 322.50 320.00 0.525 262.500 353.39
2023-12-22 2024-01-05
META240105P00342500
META240105P00345000
5 345.00 342.50 0.655 327.500 351.95
2024-01-05 2024-01-19
META240119P00340000
META240119P00342500
5 342.50 340.00 0.57 285.000 383.45
2024-01-19 2024-02-02
META240202P00362500
META240202P00365000
5 365.00 362.50 0.775 387.500 474.99
2024-02-02 2024-02-16
META240216P00455000
META240216P00460000
2 460.00 455.00 1.350 270.000 473.32
2024-02-16 2024-03-01
META240301P00457500
META240301P00460000
5 460.00 457.50 0.625 312.500 502.3
2024-03-01 2024-03-15
META240315P00480000
META240315P00485000
2 485.00 480.00 1.02 -30.000 484.1
2024-03-15 2024-03-28
META240328P00465000
META240328P00470000
2 470.00 465.00 1.375 278.000 485.58
2024-03-28 2024-04-12
META240412P00465000
META240412P00470000
2 470.00 465.00 1.275 255.000 511.9
2024-04-12 2024-04-26
META240426P00480000
META240426P00485000
2 485.00 480.00 1.650 -675.000 443.29
2024-04-26 2024-05-10
META240510P00425000
META240510P00427500
5 427.50 425.00 0.70 350.000 476.2
2024-05-10 2024-05-24
META240524P00460000
META240524P00462500
5 462.50 460.00 0.60 287.500 478.22
2024-05-24 2024-06-07
META240607P00465000
META240607P00467500
5 467.50 465.00 0.725 365.000 492.96
2024-06-07 2024-06-21
META240621P00477500
META240621P00480000
5 480.00 477.50 0.675 335.000 494.78
2024-06-21 2024-07-05
META240705P00480000
META240705P00482500
5 482.50 480.00 0.650 325.000 539.91
2024-07-05 2024-07-19
META240719P00520000
META240719P00525000
2 525.00 520.00 1.45 -700.00 476.79
2024-07-19 2024-08-02
META240802P00445000
META240802P00450000
2 450.00 445.00 1.600 326.000 488.14
2024-08-02 2024-08-16
META240816P00460000
META240816P00465000
2 465.00 460.00 1.175 235.000 527.42
2024-08-16 2024-08-30
META240830P00510000
META240830P00512500
5 512.50 510.00 0.625 310.000 521.31
2024-08-30 2024-09-13
META240913P00505000
META240913P00507500
5 507.50 505.00 0.575 287.500 524.62
2024-09-13 2024-09-27
META240927P00507500
META240927P00510000
5 510.00 507.50 0.70 350.000 567.36
2024-09-27 2024-10-11
META241011P00545000
META241011P00550000
2 550.00 545.00 1.10 220.000 589.95
2024-10-11 2024-10-25
META241025P00572500
META241025P00575000
5 575.00 572.50 0.625 -467.500 573.25
2024-10-25 2024-11-08
META241108P00535000
META241108P00540000
2 540.00 535.00 1.50 300.000 589.34
2024-11-08 2024-11-22
META241122P00572500
META241122P00575000
5 575.00 572.50 0.700 -1212.500 559.14
2024-11-25 2024-12-06
META241206P00550000
META241206P00552500
5 552.50 550.00 0.70 347.500 623.77
2024-12-06 2024-12-20
META241220P00600000
META241220P00605000
2 605.00 600.00 1.250 -350.000 585.25
2024-12-23 2025-01-03
META250103P00580000
META250103P00585000
2 585.00 580.00 1.175 235.000 604.63
2025-01-03 2025-01-17
META250117P00580000
META250117P00585000
2 585.00 580.00 1.10 188.000 612.77
2025-01-21 2025-02-07
META250207P00580000
META250207P00585000
2 585.00 580.00 1.60 320.000 714.52
2025-02-07 2025-02-21
META250221P00690000
META250221P00695000
2 695.00 690.00 1.275 -865.000 683.55
2025-02-21 2025-03-07
META250307P00660000
META250307P00665000
2 665.00 660.00 1.275 -735.000 625.66
2025-03-10 2025-03-21
META250321P00565000
META250321P00570000
2 570.00 565.00 1.325 265.000 596.25
2025-03-24 2025-04-04
META250404P00597500
META250404P00600000
5 600.00 597.50 0.700 -1250.000 504.73
2025-04-08 2025-04-25
META250425P00470000
META250425P00475000
2 475.00 470.00 1.275 255.000 547.27
2025-04-25 2025-05-09
META250509P00515000
META250509P00517500
5 517.50 515.00 0.75 375.000 592.49
2025-05-09 2025-05-27
META250523P00570000
META250523P00572500
5 572.50 570.00 0.650 0 627.06
2025-05-27 2025-06-13
META250613P00620000
META250613P00622500
5 622.50 620.00 0.750 375.000 682.87
2025-06-16 2025-07-03
META250703P00680000
META250703P00682500
5 682.50 680.00 0.675 337.500 719.01
2025-07-03 2025-07-18
META250718P00697500
META250718P00700000
5 700.00 697.50 0.625 312.500 704.28
2025-07-18 2025-08-01
META250801P00665000
META250801P00670000
2 670.00 665.00 1.45 290.000 750.01
2025-08-01 2025-08-15
META250815P00722500
META250815P00725000
5 725.00 722.50 0.625 312.500 785.23