META.NASDAQ — META.NASDAQ.summaryRealTrading_14_0.4_7

Trades: 161
Total Profit: 11,384.50
Profit Factor: 1.58
Sharpe: 0.21
Max DD: 2,611.50
WinRate %: 0.00
AvgWin: 302.15
AvgLoss: -340.29
NAV: 21,384.50
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220624P00177500
META220624P00180000
6 180.00 177.50 0.875 -855.000 170.16
2022-06-16 2022-06-23
META220701P00152500
META220701P00155000
5 155.00 152.50 0.80 -10.00 160.03
2022-06-23 2022-06-30
META220708P00152500
META220708P00155000
6 155.00 152.50 0.850 126.000 170.88
2022-06-30 2022-07-07
META220715P00155000
META220715P00157500
6 157.50 155.00 0.900 393.000 164.7
2022-07-07 2022-07-14
META220722P00165000
META220722P00167500
6 167.50 165.00 0.85 -615.000 169.27
2022-07-14 2022-07-21
META220729P00150000
META220729P00152500
6 152.50 150.00 1.000 444.000 159.1
2022-07-21 2022-07-28
META220805P00175000
META220805P00177500
6 177.50 175.00 0.975 -825.000 167.11
2022-07-28 2022-08-04
META220812P00155000
META220812P00157500
6 157.50 155.00 0.900 402.000 180.5
2022-08-04 2022-08-11
META220819P00165000
META220819P00167500
6 167.50 165.00 0.95 363.000 167.96
2022-08-11 2022-08-18
META220826P00170000
META220826P00172500
5 172.50 170.00 0.80 -37.500 161.78
2022-08-18 2022-08-25
META220902P00167500
META220902P00170000
5 170.00 167.50 0.815 -205.000 160.32
2022-08-25 2022-09-01
META220909P00162500
META220909P00165000
5 165.00 162.50 0.83 -110.00 169.15
2022-09-01 2022-09-08
META220916P00157500
META220916P00160000
5 160.00 157.50 0.775 -57.500 146.29
2022-09-08 2022-09-15
META220923P00155000
META220923P00157500
5 157.50 155.00 0.825 -500.000 140.41
2022-09-15 2022-09-22
META220930P00140000
META220930P00145000
2 145.00 140.00 1.445 -191.000 135.68
2022-09-22 2022-09-29
META221007P00139000
META221007P00140000
16 140.00 139.00 0.40 -280.000 133.45
2022-09-29 2022-10-06
META221014P00132000
META221014P00133000
15 133.00 132.00 0.350 127.500 126.76
2022-10-06 2022-10-13
META221021P00135000
META221021P00136000
16 136.00 135.00 0.40 -440.000 130.01
2022-10-18 2022-10-25
META221104P00128000
META221104P00129000
17 129.00 128.00 0.425 85.000 90.79
2022-10-27 2022-11-03
META221111P00090000
META221111P00095000
2 95.00 90.00 1.57 -386.00 113.02
2022-11-03 2022-11-10
META221118P00086000
META221118P00087000
16 87.00 86.00 0.395 632.000 112.05
2022-11-10 2022-11-17
META221125P00108000
META221125P00109000
16 109.00 108.00 0.38 88.000 111.41
2022-11-17 2022-11-25
META221202P00108000
META221202P00109000
16 109.00 108.00 0.38 120.000 123.49
2022-11-25 2022-12-02
META221209P00108000
META221209P00109000
15 109.00 108.00 0.35 495.000 115.9
2022-12-02 2022-12-09
META221216P00120000
META221216P00121000
16 121.00 120.00 0.385 -504.000 119.43
2022-12-09 2022-12-16
META221223P00112000
META221223P00113000
15 113.00 112.00 0.365 277.500 118.04
2022-12-16 2022-12-23
META221230P00116000
META221230P00117000
15 117.00 116.00 0.370 -22.500 120.34
2022-12-23 2022-12-30
META230106P00115000
META230106P00116000
16 116.00 115.00 0.38 248.000 130.02
2022-12-30 2023-01-06
META230113P00117000
META230113P00118000
16 118.00 117.00 0.40 544.00 136.98
2023-01-06 2023-01-13
META230120P00126000
META230120P00127000
15 127.00 126.00 0.365 495.000 139.37
2023-01-13 2023-01-20
META230127P00134000
META230127P00135000
16 135.00 134.00 0.38 216.000 151.74
2023-01-23 2023-01-30
META230203P00138000
META230203P00139000
16 139.00 138.00 0.400 80.000 186.53
2023-01-30 2023-02-06
META230210P00142000
META230210P00143000
16 143.00 142.00 0.400 640.000 174.15
2023-02-06 2023-02-13
META230217P00180000
META230217P00182500
6 182.50 180.00 0.925 -300.000 172.88
2023-02-13 2023-02-21
META230224P00172500
META230224P00175000
5 175.00 172.50 0.795 -340.000 170.39
2023-02-21 2023-02-28
META230310P00165000
META230310P00167500
5 167.50 165.00 0.80 137.500 179.51
2023-02-28 2023-03-07
META230317P00167500
META230317P00170000
5 170.00 167.50 0.755 262.500 195.61
2023-03-07 2023-03-14
META230324P00177500
META230324P00180000
6 180.00 177.50 0.850 285.000 206.01
2023-03-14 2023-03-21
META230331P00187500
META230331P00190000
6 190.00 187.50 0.85 252.000 211.94
2023-03-21 2023-03-28
META230406P00195000
META230406P00197500
5 197.50 195.00 0.825 2.500 216.1
2023-03-28 2023-04-04
META230414P00195000
META230414P00197500
6 197.50 195.00 1.000 519.000 221.49
2023-04-04 2023-04-11
META230421P00207500
META230421P00210000
5 210.00 207.50 0.80 10.000 212.89
2023-04-11 2023-04-18
META230428P00205000
META230428P00207500
6 207.50 205.00 0.950 90.000 240.32
2023-04-18 2023-04-25
META230505P00210000
META230505P00212500
6 212.50 210.00 0.925 -270.000 232.78
2023-04-25 2023-05-02
META230512P00200000
META230512P00202500
5 202.50 200.00 0.800 382.500 233.81
2023-05-02 2023-05-09
META230519P00232500
META230519P00235000
6 235.00 232.50 0.850 -225.000 245.64
2023-05-09 2023-05-16
META230526P00227500
META230526P00230000
6 230.00 227.50 0.850 261.000 262.04
2023-05-16 2023-05-23
META230602P00232500
META230602P00235000
5 235.00 232.50 0.775 217.500 272.61
2023-05-23 2023-05-30
META230609P00240000
META230609P00242500
6 242.50 240.00 0.850 402.000 264.95
2023-05-30 2023-06-06
META230616P00255000
META230616P00257500
6 257.50 255.00 0.875 348.000 281
2023-06-06 2023-06-13
META230623P00265000
META230623P00267500
6 267.50 265.00 0.900 33.000 288.73
2023-06-13 2023-06-20
META230630P00265000
META230630P00267500
5 267.50 265.00 0.775 237.500 286.98
2023-06-20 2023-06-27
META230707P00275000
META230707P00280000
3 280.00 275.00 1.775 177.000 290.53
2023-06-27 2023-07-05
META230714P00280000
META230714P00282500
6 282.50 280.00 0.90 270.00 308.87
2023-07-05 2023-07-12
META230721P00287500
META230721P00290000
6 290.00 287.50 0.95 438.00 294.26
2023-07-12 2023-07-19
META230728P00300000
META230728P00302500
7 302.50 300.00 1.075 245.000 325.48
2023-07-21 2023-07-28
META230804P00285000
META230804P00287500
7 287.50 285.00 1.10 756.000 310.73
2023-07-28 2023-08-04
META230811P00317500
META230811P00320000
6 320.00 317.50 0.925 -645.000 301.64
2023-08-04 2023-08-11
META230818P00302500
META230818P00305000
6 305.00 302.50 0.875 -285.000 283.25
2023-08-11 2023-08-18
META230825P00295000
META230825P00297500
6 297.50 295.00 0.95 -735.000 285.5
2023-08-18 2023-08-25
META230901P00275000
META230901P00277500
5 277.50 275.00 0.825 120.000 296.38
2023-08-25 2023-09-01
META230908P00277500
META230908P00280000
6 280.00 277.50 0.850 447.000 297.89
2023-09-01 2023-09-08
META230915P00290000
META230915P00292500
6 292.50 290.00 0.900 117.000 300.31
2023-09-08 2023-09-15
META230922P00290000
META230922P00292500
6 292.50 290.00 0.850 198.000 299.08
2023-09-15 2023-09-22
META230929P00292500
META230929P00295000
5 295.00 292.50 0.825 -37.500 300.21
2023-09-22 2023-09-29
META231006P00290000
META231006P00292500
6 292.50 290.00 0.900 189.000 315.43
2023-09-29 2023-10-06
META231013P00292500
META231013P00295000
6 295.00 292.50 0.875 441.000 314.69
2023-10-06 2023-10-13
META231020P00307500
META231020P00310000
6 310.00 307.50 0.900 90.000 308.65
2023-10-13 2023-10-20
META231027P00305000
META231027P00307500
6 307.50 305.00 1.025 -105.000 296.73
2023-10-23 2023-10-30
META231103P00302500
META231103P00305000
6 305.00 302.50 0.95 -135.000 314.6
2023-10-30 2023-11-06
META231110P00295000
META231110P00297500
6 297.50 295.00 0.85 468.000 328.77
2023-11-06 2023-11-13
META231117P00310000
META231117P00312500
6 312.50 310.00 0.875 459.000 335.04
2023-11-13 2023-11-20
META231124P00322500
META231124P00325000
5 325.00 322.50 0.825 380.000 338.23
2023-11-20 2023-11-27
META231201P00332500
META231201P00335000
5 335.00 332.50 0.795 -132.500 324.82
2023-11-27 2023-12-04
META231208P00327500
META231208P00330000
5 330.00 327.50 0.76 -620.000 332.75
2023-12-04 2023-12-11
META231215P00312500
META231215P00315000
6 315.00 312.50 0.85 312.00 334.92
2023-12-11 2023-12-18
META231222P00317500
META231222P00320000
5 320.00 317.50 0.825 400.000 353.39
2023-12-18 2023-12-26
META231229P00337500
META231229P00340000
6 340.00 337.50 0.850 459.000 353.96
2023-12-26 2024-01-02
META240112P00347500
META240112P00350000
6 350.00 347.50 0.95 -225.000 374.49
2024-01-02 2024-01-09
META240119P00340000
META240119P00342500
6 342.50 340.00 0.900 381.000 383.45
2024-01-09 2024-01-16
META240126P00350000
META240126P00352500
6 352.50 350.00 0.85 300.00 394.14
2024-01-16 2024-01-23
META240202P00357500
META240202P00360000
6 360.00 357.50 1.025 270.000 474.99
2024-01-23 2024-01-30
META240209P00375000
META240209P00377500
6 377.50 375.00 1.05 225.000 468.11
2024-01-30 2024-02-06
META240216P00390000
META240216P00392500
7 392.50 390.00 1.100 752.500 473.32
2024-02-06 2024-02-13
META240223P00440000
META240223P00445000
2 445.00 440.00 1.500 113.000 484.03
2024-02-13 2024-02-20
META240301P00450000
META240301P00455000
3 455.00 450.00 1.875 277.500 502.3
2024-02-20 2024-02-27
META240308P00462500
META240308P00465000
6 465.00 462.50 0.95 363.000 505.95
2024-02-27 2024-03-05
META240315P00477500
META240315P00480000
6 480.00 477.50 0.950 90.000 484.1
2024-03-05 2024-03-12
META240322P00480000
META240322P00482500
6 482.50 480.00 0.950 180.000 509.58
2024-03-12 2024-03-19
META240328P00485000
META240328P00490000
3 490.00 485.00 1.800 30.000 485.58
2024-03-19 2024-03-26
META240405P00487500
META240405P00490000
6 490.00 487.50 0.925 15.000 527.34
2024-03-26 2024-04-02
META240412P00487500
META240412P00490000
6 490.00 487.50 0.950 15.000 511.9
2024-04-02 2024-04-09
META240419P00487500
META240419P00490000
6 490.00 487.50 0.925 357.000 481.07
2024-04-09 2024-04-16
META240426P00500000
META240426P00505000
3 505.00 500.00 1.975 -210.000 443.29
2024-04-16 2024-04-23
META240503P00480000
META240503P00485000
3 485.00 480.00 1.975 -45.000 451.96
2024-04-23 2024-04-30
META240510P00480000
META240510P00485000
3 485.00 480.00 2.125 -817.500 476.2
2024-04-30 2024-05-07
META240517P00420000
META240517P00422500
6 422.50 420.00 0.925 522.000 471.91
2024-05-07 2024-05-14
META240524P00460000
META240524P00462500
6 462.50 460.00 1.00 165.000 478.22
2024-05-14 2024-05-21
META240531P00462500
META240531P00465000
6 465.00 462.50 0.95 -135.000 466.83
2024-05-21 2024-05-28
META240607P00455000
META240607P00457500
6 457.50 455.00 0.85 336.000 492.96
2024-05-28 2024-06-04
META240614P00470000
META240614P00472500
6 472.50 470.00 0.95 -15.000 504.16
2024-06-04 2024-06-11
META240621P00467500
META240621P00470000
6 470.00 467.50 0.925 489.000 494.78
2024-06-11 2024-06-18
META240628P00497500
META240628P00500000
6 500.00 497.50 0.90 -180.00 504.22
2024-06-20 2024-06-27
META240705P00492500
META240705P00495000
6 495.00 492.50 0.925 447.000 539.91
2024-06-27 2024-07-05
META240712P00510000
META240712P00512500
5 512.50 510.00 0.700 237.500 498.87
2024-07-05 2024-07-12
META240719P00525000
META240719P00530000
3 530.00 525.00 1.70 -952.500 476.79
2024-07-12 2024-07-19
META240726P00485000
META240726P00490000
3 490.00 485.00 1.75 -480.00 465.7
2024-07-19 2024-07-26
META240802P00460000
META240802P00465000
3 465.00 460.00 2.125 -180.000 488.14
2024-07-26 2024-08-02
META240809P00452500
META240809P00455000
7 455.00 452.50 1.075 553.000 517.77
2024-08-02 2024-08-09
META240816P00475000
META240816P00480000
3 480.00 475.00 1.875 481.500 527.42
2024-08-09 2024-08-16
META240823P00507500
META240823P00510000
6 510.00 507.50 0.875 318.000 528
2024-08-16 2024-08-23
META240830P00517500
META240830P00520000
5 520.00 517.50 0.825 37.500 521.31
2024-08-23 2024-08-30
META240906P00520000
META240906P00522500
6 522.50 520.00 0.950 -135.000 500.27
2024-08-30 2024-09-06
META240913P00512500
META240913P00515000
6 515.00 512.50 0.85 -555.000 524.62
2024-09-06 2024-09-13
META240920P00485000
META240920P00490000
2 490.00 485.00 1.525 264.000 561.35
2024-09-13 2024-09-20
META240927P00515000
META240927P00517500
6 517.50 515.00 0.900 507.000 567.36
2024-09-20 2024-09-27
META241004P00550000
META241004P00555000
3 555.00 550.00 2.00 277.500 595.94
2024-09-27 2024-10-04
META241011P00555000
META241011P00560000
3 560.00 555.00 1.825 480.000 589.95
2024-10-04 2024-10-11
META241018P00580000
META241018P00585000
2 585.00 580.00 1.55 -25.000 576.47
2024-10-11 2024-10-18
META241025P00580000
META241025P00582500
6 582.50 580.00 1.025 -285.000 573.25
2024-10-18 2024-10-25
META241101P00562500
META241101P00565000
6 565.00 562.50 1.05 -60.00 567.16
2024-10-25 2024-11-01
META241108P00557500
META241108P00560000
7 560.00 557.50 1.075 87.500 589.34
2024-11-01 2024-11-08
META241115P00550000
META241115P00555000
2 555.00 550.00 1.650 299.000 554.08
2024-11-08 2024-11-15
META241122P00580000
META241122P00582500
6 582.50 580.00 0.925 -840.000 559.14
2024-11-15 2024-11-22
META241129P00540000
META241129P00545000
2 545.00 540.00 1.500 160.000 574.32
2024-11-25 2024-12-02
META241206P00557500
META241206P00560000
6 560.00 557.50 1.00 549.000 623.77
2024-12-02 2024-12-09
META241213P00582500
META241213P00585000
6 585.00 582.50 0.925 474.000 620.35
2024-12-11 2024-12-18
META241227P00622500
META241227P00625000
6 625.00 622.50 1.00 -990.00 599.81
2024-12-18 2024-12-26
META250103P00580000
META250103P00585000
2 585.00 580.00 1.65 191.000 604.63
2024-12-26 2025-01-02
META250110P00590000
META250110P00595000
3 595.00 590.00 1.675 -60.000 615.86
2025-01-02 2025-01-10
META250117P00585000
META250117P00590000
3 590.00 585.00 1.850 286.500 612.77
2025-01-10 2025-01-17
META250124P00605000
META250124P00607500
6 607.50 605.00 0.975 75.000 647.49
2025-01-21 2025-01-28
META250207P00600000
META250207P00602500
6 602.50 600.00 1.050 420.000 714.52
2025-01-28 2025-02-04
META250214P00655000
META250214P00660000
3 660.00 655.00 2.05 478.500 736.67
2025-02-04 2025-02-11
META250221P00690000
META250221P00695000
3 695.00 690.00 1.90 330.000 683.55
2025-02-11 2025-02-18
META250228P00707500
META250228P00710000
6 710.00 707.50 1.00 30.00 668.2
2025-02-18 2025-02-25
META250307P00705000
META250307P00707500
6 707.50 705.00 0.975 -780.000 625.66
2025-02-25 2025-03-04
META250314P00640000
META250314P00645000
3 645.00 640.00 1.70 -195.00 607.6
2025-03-04 2025-03-11
META250321P00620000
META250321P00625000
2 625.00 620.00 1.575 -295.000 596.25
2025-03-11 2025-03-18
META250328P00590000
META250328P00592500
6 592.50 590.00 1.025 -210.000 576.74
2025-03-18 2025-03-25
META250404P00565000
META250404P00570000
3 570.00 565.00 1.725 447.000 504.73
2025-03-25 2025-04-01
META250411P00615000
META250411P00617500
6 617.50 615.00 1.025 -555.000 543.57
2025-04-01 2025-04-08
META250417P00572500
META250417P00575000
6 575.00 572.50 0.875 -630.000 501.48
2025-04-08 2025-04-15
META250425P00495000
META250425P00497500
6 497.50 495.00 0.85 150.00 547.27
2025-04-15 2025-04-22
META250502P00500000
META250502P00505000
3 505.00 500.00 1.725 -232.500 597.02
2025-04-22 2025-04-29
META250509P00485000
META250509P00487500
6 487.50 485.00 0.90 360.000 592.49
2025-04-29 2025-05-06
META250516P00540000
META250516P00542500
6 542.50 540.00 1.025 477.000 640.34
2025-05-07 2025-05-15
META250523P00585000
META250523P00587500
6 587.50 585.00 0.90 489.000 627.06
2025-05-15 2025-05-22
META250530P00632500
META250530P00635000
6 635.00 632.50 0.900 -105.000 647.49
2025-05-22 2025-05-29
META250606P00625000
META250606P00627500
6 627.50 625.00 0.925 180.000 697.71
2025-05-29 2025-06-05
META250613P00632500
META250613P00635000
6 635.00 632.50 0.900 498.000 682.87
2025-06-06 2025-06-13
META250620P00687500
META250620P00690000
6 690.00 687.50 0.95 -240.00 682.35
2025-06-16 2025-06-23
META250627P00692500
META250627P00695000
6 695.00 692.50 0.900 -15.000 733.63
2025-06-25 2025-07-02
META250711P00697500
META250711P00700000
6 700.00 697.50 1.025 210.000 717.51
2025-07-02 2025-07-09
META250718P00702500
META250718P00705000
6 705.00 702.50 0.925 342.000 704.28
2025-07-09 2025-07-16
META250725P00720000
META250725P00722500
6 722.50 720.00 0.900 -555.000 712.68
2025-07-16 2025-07-23
META250801P00685000
META250801P00690000
3 690.00 685.00 2.100 97.500 750.01
2025-07-23 2025-07-30
META250808P00697500
META250808P00700000
6 700.00 697.50 0.875 -75.000 769.3
2025-07-30 2025-08-06
META250815P00675000
META250815P00680000
3 680.00 675.00 2.075 607.500 785.23
2025-08-07 2025-08-14
META250822P00750000
META250822P00752500
6 752.50 750.00 1.025 423.000 0
2025-08-14 2025-08-21
META250829P00770000
META250829P00772500
6 772.50 770.00 0.90 -675.000 0