META.NASDAQ — META.NASDAQ.summaryRealTrading_14_0.3_7

Trades: 163
Total Profit: 9,253.50
Profit Factor: 1.70
Sharpe: 0.19
Max DD: 2,797.00
WinRate %: 0.00
AvgWin: 204.07
AvgLoss: -248.95
NAV: 19,253.50
Commission: 326.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220624P00172500
META220624P00175000
5 175.00 172.50 0.645 -727.500 170.16
2022-06-16 2022-06-23
META220701P00145000
META220701P00150000
2 150.00 145.00 1.135 56.000 160.03
2022-06-23 2022-06-30
META220708P00149000
META220708P00150000
12 150.00 149.00 0.23 96.00 170.88
2022-06-30 2022-07-07
META220715P00150000
META220715P00152500
5 152.50 150.00 0.655 265.000 164.7
2022-07-07 2022-07-14
META220722P00160000
META220722P00162500
5 162.50 160.00 0.625 -437.500 169.27
2022-07-14 2022-07-21
META220729P00140000
META220729P00145000
2 145.00 140.00 1.425 230.000 159.1
2022-07-21 2022-07-28
META220805P00167500
META220805P00170000
5 170.00 167.50 0.825 -537.500 167.11
2022-07-28 2022-08-04
META220812P00150000
META220812P00152500
5 152.50 150.00 0.620 255.000 180.5
2022-08-04 2022-08-11
META220819P00160000
META220819P00162500
5 162.50 160.00 0.630 235.000 167.96
2022-08-11 2022-08-18
META220826P00167500
META220826P00170000
5 170.00 167.50 0.665 -5.000 161.78
2022-08-18 2022-08-25
META220902P00165000
META220902P00167500
5 167.50 165.00 0.650 -165.000 160.32
2022-08-25 2022-09-01
META220909P00157500
META220909P00160000
5 160.00 157.50 0.540 -50.000 169.15
2022-09-01 2022-09-08
META220916P00155000
META220916P00157500
5 157.50 155.00 0.66 -10.000 146.29
2022-09-08 2022-09-15
META220923P00152500
META220923P00155000
5 155.00 152.50 0.65 -500.00 140.41
2022-09-19 2022-09-26
META220930P00141000
META220930P00142000
13 142.00 141.00 0.275 -520.000 135.68
2022-09-26 2022-10-03
META221007P00129000
META221007P00130000
14 130.00 129.00 0.295 245.000 133.45
2022-10-03 2022-10-10
META221014P00131000
META221014P00132000
13 132.00 131.00 0.260 -162.500 126.76
2022-10-10 2022-10-17
META221021P00126000
META221021P00127000
14 127.00 126.00 0.29 126.000 130.01
2022-10-17 2022-10-24
META221028P00123000
META221028P00124000
14 124.00 123.00 0.325 -175.000 99.2
2022-10-24 2022-10-31
META221104P00119000
META221104P00120000
15 120.00 119.00 0.35 -975.00 90.79
2022-10-31 2022-11-07
META221111P00087000
META221111P00088000
13 88.00 87.00 0.270 260.000 113.02
2022-11-07 2022-11-14
META221118P00091000
META221118P00092000
13 92.00 91.00 0.28 357.500 112.05
2022-11-14 2022-11-21
META221125P00108000
META221125P00109000
13 109.00 108.00 0.245 -175.500 111.41
2022-11-21 2022-11-28
META221202P00104000
META221202P00105000
13 105.00 104.00 0.240 58.500 123.49
2022-11-28 2022-12-05
META221209P00103000
META221209P00104000
13 104.00 103.00 0.240 305.500 115.9
2022-12-05 2022-12-12
META221216P00116000
META221216P00117000
13 117.00 116.00 0.280 -383.500 119.43
2022-12-12 2022-12-19
META221223P00108000
META221223P00109000
13 109.00 108.00 0.27 162.500 118.04
2022-12-19 2022-12-27
META221230P00109000
META221230P00110000
13 110.00 109.00 0.265 279.500 120.34
2022-12-27 2023-01-03
META230113P00110000
META230113P00111000
13 111.00 110.00 0.280 247.000 136.98
2023-01-03 2023-01-10
META230120P00117000
META230120P00118000
13 118.00 117.00 0.270 292.500 139.37
2023-01-10 2023-01-17
META230127P00126000
META230127P00127000
13 127.00 126.00 0.260 182.000 151.74
2023-01-17 2023-01-24
META230203P00125000
META230203P00126000
14 126.00 125.00 0.325 210.000 186.53
2023-01-24 2023-01-31
META230210P00133000
META230210P00134000
14 134.00 133.00 0.325 140.000 174.15
2023-01-31 2023-02-07
META230217P00137000
META230217P00138000
14 138.00 137.00 0.30 420.000 172.88
2023-02-07 2023-02-14
META230224P00180000
META230224P00182500
5 182.50 180.00 0.640 -380.000 170.39
2023-02-14 2023-02-21
META230303P00167500
META230303P00170000
5 170.00 167.50 0.540 -195.000 185.25
2023-02-21 2023-02-28
META230310P00160000
META230310P00162500
5 162.50 160.00 0.565 147.500 179.51
2023-02-28 2023-03-07
META230317P00165000
META230317P00167500
5 167.50 165.00 0.665 240.000 195.61
2023-03-07 2023-03-14
META230324P00172500
META230324P00175000
5 175.00 172.50 0.600 175.000 206.01
2023-03-14 2023-03-21
META230331P00182500
META230331P00185000
5 185.00 182.50 0.560 160.000 211.94
2023-03-21 2023-03-28
META230406P00190000
META230406P00192500
5 192.50 190.00 0.605 67.500 216.1
2023-03-28 2023-04-04
META230414P00190000
META230414P00192500
5 192.50 190.00 0.590 250.000 221.49
2023-04-04 2023-04-11
META230421P00202500
META230421P00205000
5 205.00 202.50 0.555 50.000 212.89
2023-04-11 2023-04-18
META230428P00197500
META230428P00200000
5 200.00 197.50 0.70 185.00 240.32
2023-04-20 2023-04-27
META230505P00197500
META230505P00200000
5 200.00 197.50 0.75 367.500 232.78
2023-04-27 2023-05-04
META230512P00227500
META230512P00230000
5 230.00 227.50 0.660 -67.500 233.81
2023-05-04 2023-05-11
META230519P00222500
META230519P00225000
5 225.00 222.50 0.655 192.500 245.64
2023-05-11 2023-05-18
META230526P00225000
META230526P00227500
5 227.50 225.00 0.555 240.000 262.04
2023-05-18 2023-05-25
META230602P00237500
META230602P00240000
5 240.00 237.50 0.650 192.500 272.61
2023-05-25 2023-06-01
META230609P00240000
META230609P00242500
5 242.50 240.00 0.525 245.000 264.95
2023-06-01 2023-06-08
META230616P00260000
META230616P00262500
5 262.50 260.00 0.605 -165.000 281
2023-06-08 2023-06-15
META230623P00252500
META230623P00255000
5 255.00 252.50 0.555 252.500 288.73
2023-06-15 2023-06-22
META230630P00270000
META230630P00272500
5 272.50 270.00 0.675 172.500 286.98
2023-06-22 2023-06-29
META230707P00272500
META230707P00275000
5 275.00 272.50 0.600 -2.500 290.53
2023-06-29 2023-07-06
META230714P00270000
META230714P00272500
5 272.50 270.00 0.645 227.500 308.87
2023-07-06 2023-07-13
META230721P00277500
META230721P00280000
5 280.00 277.50 0.645 310.000 294.26
2023-07-13 2023-07-20
META230728P00292500
META230728P00295000
5 295.00 292.50 0.800 -112.500 325.48
2023-07-20 2023-07-27
META230804P00282500
META230804P00285000
6 285.00 282.50 0.850 453.000 310.73
2023-07-27 2023-08-03
META230811P00297500
META230811P00300000
5 300.00 297.50 0.650 160.000 301.64
2023-08-04 2023-08-11
META230818P00297500
META230818P00300000
5 300.00 297.50 0.650 -175.000 283.25
2023-08-11 2023-08-18
META230825P00287500
META230825P00290000
5 290.00 287.50 0.625 -237.500 285.5
2023-08-18 2023-08-25
META230901P00270000
META230901P00272500
5 272.50 270.00 0.65 175.000 296.38
2023-08-25 2023-09-01
META230908P00272500
META230908P00275000
5 275.00 272.50 0.640 295.000 297.89
2023-09-01 2023-09-08
META230915P00285000
META230915P00287500
5 287.50 285.00 0.665 132.500 300.31
2023-09-08 2023-09-15
META230922P00285000
META230922P00287500
5 287.50 285.00 0.590 140.000 299.08
2023-09-15 2023-09-22
META230929P00287500
META230929P00290000
5 290.00 287.50 0.675 35.000 300.21
2023-09-22 2023-09-29
META231006P00285000
META231006P00287500
5 287.50 285.00 0.675 182.500 315.43
2023-09-29 2023-10-06
META231013P00287500
META231013P00290000
5 290.00 287.50 0.65 282.500 314.69
2023-10-06 2023-10-13
META231020P00302500
META231020P00305000
5 305.00 302.50 0.625 52.500 308.65
2023-10-13 2023-10-20
META231027P00295000
META231027P00297500
5 297.50 295.00 0.75 -100.000 296.73
2023-10-20 2023-10-27
META231103P00285000
META231103P00290000
2 290.00 285.00 1.425 30.000 314.6
2023-10-27 2023-11-03
META231110P00282500
META231110P00285000
5 285.00 282.50 0.575 272.500 328.77
2023-11-03 2023-11-10
META231117P00302500
META231117P00305000
5 305.00 302.50 0.61 277.500 335.04
2023-11-10 2023-11-17
META231124P00317500
META231124P00320000
5 320.00 317.50 0.60 232.500 338.23
2023-11-17 2023-11-24
META231201P00325000
META231201P00327500
5 327.50 325.00 0.655 200.000 324.82
2023-11-24 2023-12-01
META231208P00327500
META231208P00330000
5 330.00 327.50 0.585 -495.000 332.75
2023-12-01 2023-12-08
META231215P00312500
META231215P00315000
5 315.00 312.50 0.575 220.000 334.92
2023-12-08 2023-12-15
META231222P00320000
META231222P00322500
5 322.50 320.00 0.525 215.000 353.39
2023-12-18 2023-12-26
META231229P00335000
META231229P00337500
5 337.50 335.00 0.660 305.000 353.96
2023-12-26 2024-01-02
META240112P00342500
META240112P00345000
5 345.00 342.50 0.675 -175.000 374.49
2024-01-02 2024-01-09
META240119P00332500
META240119P00335000
5 335.00 332.50 0.59 242.500 383.45
2024-01-09 2024-01-16
META240126P00345000
META240126P00347500
5 347.50 345.00 0.630 215.000 394.14
2024-01-16 2024-01-23
META240202P00347500
META240202P00350000
5 350.00 347.50 0.775 197.500 474.99
2024-01-23 2024-01-30
META240209P00365000
META240209P00367500
5 367.50 365.00 0.80 162.500 468.11
2024-01-30 2024-02-06
META240216P00377500
META240216P00380000
5 380.00 377.50 0.775 385.000 473.32
2024-02-06 2024-02-13
META240223P00435000
META240223P00440000
2 440.00 435.00 1.250 130.000 484.03
2024-02-13 2024-02-20
META240301P00440000
META240301P00445000
2 445.00 440.00 1.200 145.000 502.3
2024-02-20 2024-02-27
META240308P00455000
META240308P00457500
5 457.50 455.00 0.70 250.00 505.95
2024-02-27 2024-03-05
META240315P00470000
META240315P00472500
5 472.50 470.00 0.675 75.000 484.1
2024-03-05 2024-03-12
META240322P00470000
META240322P00475000
2 475.00 470.00 1.400 104.000 509.58
2024-03-12 2024-03-19
META240328P00475000
META240328P00480000
2 480.00 475.00 1.275 47.000 485.58
2024-03-19 2024-03-26
META240405P00475000
META240405P00480000
2 480.00 475.00 1.275 70.000 527.34
2024-03-26 2024-04-02
META240412P00475000
META240412P00480000
2 480.00 475.00 1.175 46.000 511.9
2024-04-02 2024-04-09
META240419P00480000
META240419P00482500
5 482.50 480.00 0.75 267.500 481.07
2024-04-09 2024-04-16
META240426P00480000
META240426P00485000
2 485.00 480.00 1.525 -80.000 443.29
2024-04-16 2024-04-23
META240503P00465000
META240503P00470000
2 470.00 465.00 1.50 -30.00 451.96
2024-04-26 2024-05-03
META240510P00425000
META240510P00427500
5 427.50 425.00 0.70 277.500 476.2
2024-05-03 2024-05-10
META240517P00437500
META240517P00440000
5 440.00 437.50 0.750 355.000 471.91
2024-05-10 2024-05-17
META240524P00460000
META240524P00462500
5 462.50 460.00 0.60 -10.000 478.22
2024-05-17 2024-05-24
META240531P00457500
META240531P00460000
5 460.00 457.50 0.70 252.500 466.83
2024-05-24 2024-05-31
META240607P00465000
META240607P00467500
5 467.50 465.00 0.725 -175.000 492.96
2024-06-03 2024-06-10
META240614P00462500
META240614P00465000
5 465.00 462.50 0.700 335.000 504.16
2024-06-10 2024-06-17
META240621P00487500
META240621P00490000
5 490.00 487.50 0.675 212.500 494.78
2024-06-17 2024-06-24
META240628P00492500
META240628P00495000
5 495.00 492.50 0.675 -125.000 504.22
2024-06-24 2024-07-01
META240705P00485000
META240705P00487500
5 487.50 485.00 0.675 280.000 539.91
2024-07-01 2024-07-08
META240712P00490000
META240712P00492500
5 492.50 490.00 0.60 345.000 498.87
2024-07-09 2024-07-16
META240726P00510000
META240726P00512500
5 512.50 510.00 0.725 -812.500 465.7
2024-07-16 2024-07-23
META240802P00455000
META240802P00460000
2 460.00 455.00 1.525 -180.000 488.14
2024-07-23 2024-07-30
META240809P00455000
META240809P00460000
2 460.00 455.00 1.575 -165.000 517.77
2024-07-30 2024-08-06
META240816P00430000
META240816P00435000
2 435.00 430.00 1.575 268.000 527.42
2024-08-07 2024-08-14
META240823P00465000
META240823P00467500
5 467.50 465.00 0.600 280.000 528
2024-08-14 2024-08-21
META240830P00507500
META240830P00510000
5 510.00 507.50 0.625 155.000 521.31
2024-08-21 2024-08-28
META240906P00517500
META240906P00520000
5 520.00 517.50 0.650 -300.000 500.27
2024-08-28 2024-09-04
META240913P00495000
META240913P00500000
2 500.00 495.00 1.225 10.000 524.62
2024-09-04 2024-09-11
META240920P00490000
META240920P00495000
2 495.00 490.00 1.20 57.000 561.35
2024-09-11 2024-09-18
META240927P00492500
META240927P00495000
5 495.00 492.50 0.650 262.500 567.36
2024-09-18 2024-09-25
META241004P00517500
META241004P00520000
5 520.00 517.50 0.675 305.000 595.94
2024-09-25 2024-10-02
META241011P00545000
META241011P00550000
2 550.00 545.00 1.175 85.000 589.95
2024-10-02 2024-10-09
META241018P00550000
META241018P00555000
2 555.00 550.00 1.250 187.000 576.47
2024-10-09 2024-10-16
META241025P00570000
META241025P00572500
5 572.50 570.00 0.70 -125.00 573.25
2024-10-16 2024-10-23
META241101P00540000
META241101P00545000
2 545.00 540.00 1.475 -55.000 567.16
2024-10-23 2024-10-30
META241108P00525000
META241108P00530000
2 530.00 525.00 1.450 115.000 589.34
2024-10-30 2024-11-06
META241115P00550000
META241115P00555000
2 555.00 550.00 1.55 96.00 554.08
2024-11-07 2024-11-14
META241122P00572500
META241122P00575000
5 575.00 572.50 0.675 -212.500 559.14
2024-11-14 2024-11-21
META241129P00560000
META241129P00562500
5 562.50 560.00 0.65 -212.500 574.32
2024-11-25 2024-12-02
META241206P00550000
META241206P00552500
5 552.50 550.00 0.70 327.500 623.77
2024-12-02 2024-12-09
META241213P00575000
META241213P00577500
5 577.50 575.00 0.700 355.000 620.35
2024-12-09 2024-12-16
META241220P00590000
META241220P00595000
2 595.00 590.00 1.15 169.000 585.25
2024-12-17 2024-12-24
META250103P00595000
META250103P00600000
2 600.00 595.00 1.275 -172.000 604.63
2024-12-24 2024-12-31
META250110P00585000
META250110P00590000
2 590.00 585.00 1.100 -280.000 615.86
2024-12-31 2025-01-07
META250117P00560000
META250117P00565000
2 565.00 560.00 1.20 197.000 612.77
2025-01-07 2025-01-14
META250124P00595000
META250124P00597500
5 597.50 595.00 0.600 -325.000 647.49
2025-01-14 2025-01-21
META250131P00555000
META250131P00560000
2 560.00 555.00 1.550 130.000 689.18
2025-01-21 2025-01-28
META250207P00580000
META250207P00585000
2 585.00 580.00 1.60 245.000 714.52
2025-01-28 2025-02-04
META250214P00637500
META250214P00640000
5 640.00 637.50 0.725 315.000 736.67
2025-02-04 2025-02-11
META250221P00675000
META250221P00680000
2 680.00 675.00 1.275 178.000 683.55
2025-02-11 2025-02-18
META250228P00697500
META250228P00700000
5 700.00 697.50 0.775 37.500 668.2
2025-02-18 2025-02-25
META250307P00690000
META250307P00695000
2 695.00 690.00 1.325 -575.000 625.66
2025-02-25 2025-03-04
META250314P00625000
META250314P00630000
2 630.00 625.00 1.200 -110.000 607.6
2025-03-04 2025-03-11
META250321P00605000
META250321P00610000
2 610.00 605.00 1.200 -240.000 596.25
2025-03-11 2025-03-18
META250328P00570000
META250328P00575000
2 575.00 570.00 1.300 -110.000 576.74
2025-03-18 2025-03-25
META250404P00550000
META250404P00555000
2 555.00 550.00 1.25 225.000 504.73
2025-03-25 2025-04-01
META250411P00602500
META250411P00605000
5 605.00 602.50 0.675 -475.000 543.57
2025-04-01 2025-04-08
META250417P00555000
META250417P00560000
2 560.00 555.00 1.250 -535.000 501.48
2025-04-08 2025-04-15
META250425P00470000
META250425P00475000
2 475.00 470.00 1.275 148.000 547.27
2025-04-15 2025-04-22
META250502P00485000
META250502P00490000
2 490.00 485.00 1.375 -120.000 597.02
2025-04-22 2025-04-29
META250509P00465000
META250509P00467500
5 467.50 465.00 0.675 267.500 592.49
2025-04-29 2025-05-06
META250516P00520000
META250516P00522500
5 522.50 520.00 0.75 327.500 640.34
2025-05-06 2025-05-13
META250523P00560000
META250523P00565000
2 565.00 560.00 1.30 248.000 627.06
2025-05-13 2025-05-20
META250530P00632500
META250530P00635000
5 635.00 632.50 0.675 -212.500 647.49
2025-05-20 2025-05-27
META250606P00615000
META250606P00617500
5 617.50 615.00 0.70 112.500 697.71
2025-05-27 2025-06-03
META250613P00620000
META250613P00622500
5 622.50 620.00 0.750 280.000 682.87
2025-06-03 2025-06-10
META250620P00642500
META250620P00645000
5 645.00 642.50 0.650 290.000 682.35
2025-06-10 2025-06-17
META250627P00677500
META250627P00680000
5 680.00 677.50 0.650 0.000 733.63
2025-06-17 2025-06-24
META250703P00675000
META250703P00677500
5 677.50 675.00 0.675 227.500 719.01
2025-06-24 2025-07-01
META250711P00690000
META250711P00692500
5 692.50 690.00 0.65 125.00 717.51
2025-07-01 2025-07-08
META250718P00695000
META250718P00697500
5 697.50 695.00 0.650 75.000 704.28
2025-07-08 2025-07-15
META250725P00695000
META250725P00700000
2 700.00 695.00 1.375 -50.000 712.68
2025-07-15 2025-07-22
META250801P00670000
META250801P00675000
2 675.00 670.00 1.525 -10.000 750.01
2025-07-22 2025-07-29
META250808P00665000
META250808P00670000
2 670.00 665.00 1.625 85.000 769.3
2025-07-29 2025-08-05
META250815P00665000
META250815P00670000
2 670.00 665.00 1.550 297.000 785.23
2025-08-05 2025-08-12
META250822P00737500
META250822P00740000
5 740.00 737.50 0.625 232.500 0
2025-08-12 2025-08-19
META250829P00765000
META250829P00767500
5 767.50 765.00 0.700 -462.500 0