META.NASDAQ — META.NASDAQ.summaryRealTrading_14_0.4_17

Trades: 82
Total Profit: 12,126.00
Profit Factor: 1.63
Sharpe: 0.22
Max DD: 4,372.50
WinRate %: 0.00
AvgWin: 532.05
AvgLoss: -837.61
NAV: 22,126.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-24
META220624P00177500
META220624P00180000
6 180.00 177.50 0.875 -990.000 170.16
2022-06-24 2022-07-08
META220708P00162500
META220708P00165000
5 165.00 162.50 0.80 400.000 170.88
2022-07-08 2022-07-22
META220722P00165000
META220722P00167500
6 167.50 165.00 0.925 555.000 169.27
2022-07-22 2022-08-05
META220805P00160000
META220805P00162500
6 162.50 160.00 1.025 615.000 167.11
2022-08-05 2022-08-19
META220819P00160000
META220819P00162500
5 162.50 160.00 0.80 400.000 167.96
2022-08-19 2022-09-02
META220902P00162500
META220902P00165000
6 165.00 162.50 0.90 -939.000 160.32
2022-09-02 2022-09-16
META220916P00152500
META220916P00155000
5 155.00 152.50 0.74 -880.00 146.29
2022-09-16 2022-09-30
META220930P00135000
META220930P00140000
2 140.00 135.00 1.225 -606.000 135.68
2022-09-30 2022-10-14
META221014P00132000
META221014P00133000
16 133.00 132.00 0.400 -960.000 126.76
2022-10-18 2022-11-04
META221104P00128000
META221104P00129000
17 129.00 128.00 0.425 -977.500 90.79
2022-11-04 2022-11-18
META221118P00088000
META221118P00089000
16 89.00 88.00 0.395 632.000 112.05
2022-11-18 2022-12-02
META221202P00109000
META221202P00110000
16 110.00 109.00 0.380 608.000 123.49
2022-12-02 2022-12-16
META221216P00120000
META221216P00121000
16 121.00 120.00 0.385 -1016.000 119.43
2022-12-16 2022-12-30
META221230P00116000
META221230P00117000
15 117.00 116.00 0.370 555.000 120.34
2022-12-30 2023-01-13
META230113P00117000
META230113P00118000
16 118.00 117.00 0.40 640.000 136.98
2023-01-13 2023-01-27
META230127P00134000
META230127P00135000
16 135.00 134.00 0.38 608.000 151.74
2023-01-27 2023-02-10
META230210P00147000
META230210P00148000
17 148.00 147.00 0.425 722.500 174.15
2023-02-10 2023-02-24
META230224P00167500
META230224P00170000
6 170.00 167.50 0.85 510.000 170.39
2023-02-24 2023-03-10
META230310P00165000
META230310P00167500
6 167.50 165.00 0.880 528.000 179.51
2023-03-10 2023-03-24
META230324P00172500
META230324P00175000
6 175.00 172.50 0.850 510.000 206.01
2023-03-24 2023-04-06
META230406P00200000
META230406P00202500
6 202.50 200.00 0.850 510.000 216.1
2023-04-06 2023-04-21
META230421P00210000
META230421P00212500
6 212.50 210.00 0.85 507.000 212.89
2023-04-21 2023-05-05
META230505P00205000
META230505P00207500
6 207.50 205.00 1.00 600.000 232.78
2023-05-05 2023-05-19
META230519P00227500
META230519P00230000
6 230.00 227.50 0.850 510.000 245.64
2023-05-19 2023-06-02
META230602P00240000
META230602P00242500
7 242.50 240.00 1.075 752.500 272.61
2023-06-02 2023-06-16
META230616P00265000
META230616P00267500
6 267.50 265.00 0.850 510.000 281
2023-06-16 2023-06-30
META230630P00275000
META230630P00277500
6 277.50 275.00 0.925 555.000 286.98
2023-06-30 2023-07-14
META230714P00280000
META230714P00282500
6 282.50 280.00 0.875 525.000 308.87
2023-07-14 2023-07-28
META230728P00297500
META230728P00300000
6 300.00 297.50 1.025 615.000 325.48
2023-07-28 2023-08-11
META230811P00317500
META230811P00320000
6 320.00 317.50 0.925 -915.000 301.64
2023-08-11 2023-08-25
META230825P00295000
META230825P00297500
6 297.50 295.00 0.95 -930.00 285.5
2023-08-25 2023-09-08
META230908P00277500
META230908P00280000
6 280.00 277.50 0.850 510.000 297.89
2023-09-08 2023-09-22
META230922P00290000
META230922P00292500
6 292.50 290.00 0.850 510.000 299.08
2023-09-22 2023-10-06
META231006P00290000
META231006P00292500
6 292.50 290.00 0.900 540.000 315.43
2023-10-06 2023-10-20
META231020P00307500
META231020P00310000
6 310.00 307.50 0.900 -435.000 308.65
2023-10-23 2023-11-03
META231103P00302500
META231103P00305000
6 305.00 302.50 0.95 570.000 314.6
2023-11-03 2023-11-17
META231117P00307500
META231117P00310000
6 310.00 307.50 0.85 510.000 335.04
2023-11-17 2023-12-01
META231201P00327500
META231201P00330000
5 330.00 327.50 0.775 -942.500 324.82
2023-12-01 2023-12-15
META231215P00317500
META231215P00320000
6 320.00 317.50 0.85 510.000 334.92
2023-12-18 2023-12-29
META231229P00337500
META231229P00340000
6 340.00 337.50 0.850 510.000 353.96
2023-12-29 2024-01-12
META240112P00347500
META240112P00350000
6 350.00 347.50 0.925 555.000 374.49
2024-01-12 2024-01-26
META240126P00367500
META240126P00370000
6 370.00 367.50 0.950 570.000 394.14
2024-01-26 2024-02-09
META240209P00382500
META240209P00385000
6 385.00 382.50 0.975 588.000 468.11
2024-02-09 2024-02-23
META240223P00460000
META240223P00462500
6 462.50 460.00 0.900 540.000 484.03
2024-02-23 2024-03-08
META240308P00475000
META240308P00477500
6 477.50 475.00 0.925 561.000 505.95
2024-03-08 2024-03-22
META240322P00495000
META240322P00497500
6 497.50 495.00 0.925 555.000 509.58
2024-03-22 2024-04-05
META240405P00500000
META240405P00502500
6 502.50 500.00 0.925 555.000 527.34
2024-04-05 2024-04-19
META240419P00515000
META240419P00520000
3 520.00 515.00 1.775 -847.500 481.07
2024-04-19 2024-05-03
META240503P00465000
META240503P00470000
3 470.00 465.00 2.125 -952.500 451.96
2024-05-03 2024-05-17
META240517P00442500
META240517P00445000
6 445.00 442.50 0.900 540.000 471.91
2024-05-17 2024-05-31
META240531P00465000
META240531P00467500
6 467.50 465.00 0.95 30.000 466.83
2024-06-03 2024-06-14
META240614P00470000
META240614P00472500
6 472.50 470.00 0.975 585.000 504.16
2024-06-14 2024-06-28
META240628P00495000
META240628P00497500
6 497.50 495.00 0.925 546.000 504.22
2024-07-01 2024-07-12
META240712P00497500
META240712P00500000
6 500.00 497.50 0.975 -303.000 498.87
2024-07-12 2024-07-26
META240726P00485000
META240726P00490000
3 490.00 485.00 1.75 -997.500 465.7
2024-07-26 2024-08-09
META240809P00452500
META240809P00455000
7 455.00 452.50 1.075 752.500 517.77
2024-08-09 2024-08-23
META240823P00507500
META240823P00510000
6 510.00 507.50 0.875 525.000 528
2024-08-23 2024-09-06
META240906P00520000
META240906P00522500
6 522.50 520.00 0.950 -960.000 500.27
2024-09-06 2024-09-20
META240920P00485000
META240920P00490000
2 490.00 485.00 1.525 305.000 561.35
2024-09-20 2024-10-04
META241004P00550000
META241004P00555000
3 555.00 550.00 2.00 600.000 595.94
2024-10-04 2024-10-18
META241018P00580000
META241018P00585000
2 585.00 580.00 1.55 -655.000 576.47
2024-10-18 2024-11-01
META241101P00562500
META241101P00565000
6 565.00 562.50 1.05 633.000 567.16
2024-11-01 2024-11-15
META241115P00550000
META241115P00555000
2 555.00 550.00 1.650 142.000 554.08
2024-11-15 2024-11-29
META241129P00540000
META241129P00545000
2 545.00 540.00 1.500 308.000 574.32
2024-11-29 2024-12-13
META241213P00565000
META241213P00567500
6 567.50 565.00 1.050 627.000 620.35
2024-12-13 2024-12-27
META241227P00610000
META241227P00612500
6 612.50 610.00 0.900 -975.000 599.81
2024-12-27 2025-01-10
META250110P00585000
META250110P00590000
2 590.00 585.00 1.625 326.000 615.86
2025-01-10 2025-01-24
META250124P00605000
META250124P00607500
6 607.50 605.00 0.975 585.000 647.49
2025-01-24 2025-02-07
META250207P00632500
META250207P00635000
5 635.00 632.50 0.775 387.500 714.52
2025-02-07 2025-02-21
META250221P00700000
META250221P00705000
3 705.00 700.00 1.775 -1117.500 683.55
2025-02-21 2025-03-07
META250307P00670000
META250307P00675000
3 675.00 670.00 1.775 -885.000 625.66
2025-03-10 2025-03-21
META250321P00580000
META250321P00585000
3 585.00 580.00 1.775 532.500 596.25
2025-03-24 2025-04-04
META250404P00607500
META250404P00610000
6 610.00 607.50 0.975 -960.000 504.73
2025-04-04 2025-04-17
META250417P00485000
META250417P00490000
3 490.00 485.00 1.775 532.500 501.48
2025-04-17 2025-05-02
META250502P00485000
META250502P00490000
3 490.00 485.00 1.900 570.000 597.02
2025-05-05 2025-05-19
META250516P00587500
META250516P00590000
6 590.00 587.50 0.875 0 640.34
2025-05-19 2025-05-30
META250530P00630000
META250530P00632500
6 632.50 630.00 0.90 540.000 647.49
2025-05-30 2025-06-13
META250613P00637500
META250613P00640000
6 640.00 637.50 0.95 750.000 682.87
2025-06-16 2025-06-27
META250627P00692500
META250627P00695000
6 695.00 692.50 0.900 540.000 733.63
2025-06-27 2025-07-11
META250711P00722500
META250711P00725000
6 725.00 722.50 0.875 -975.000 717.51
2025-07-11 2025-07-25
META250725P00707500
META250725P00710000
6 710.00 707.50 0.95 570.000 712.68
2025-07-25 2025-08-08
META250808P00697500
META250808P00700000
6 700.00 697.50 1.05 630.000 769.3