META.NASDAQ — META.NASDAQ.summaryRealTrading_14_0.5_17

Trades: 76
Total Profit: 9,505.50
Profit Factor: 1.38
Sharpe: 0.16
Max DD: 4,660.00
WinRate %: 0.00
AvgWin: 718.25
AvgLoss: -891.80
NAV: 19,505.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-24
META220624P00180000
META220624P00182500
7 182.50 180.00 1.150 -927.500 170.16
2022-06-24 2022-07-08
META220708P00167500
META220708P00170000
7 170.00 167.50 1.075 752.500 170.88
2022-07-08 2022-07-22
META220722P00167500
META220722P00170000
7 170.00 167.50 1.075 213.500 169.27
2022-07-25 2022-08-05
META220805P00165000
META220805P00167500
7 167.50 165.00 1.225 570.500 167.11
2022-08-05 2022-08-19
META220819P00165000
META220819P00167500
7 167.50 165.00 1.175 812.000 167.96
2022-08-19 2022-09-02
META220902P00165000
META220902P00167500
7 167.50 165.00 1.10 -1032.500 160.32
2022-09-02 2022-09-16
META220916P00157500
META220916P00160000
7 160.00 157.50 1.075 -980.000 146.29
2022-09-16 2022-09-30
META220930P00140000
META220930P00145000
3 145.00 140.00 1.83 -981.000 135.68
2022-09-30 2022-10-14
META221014P00135000
META221014P00136000
18 136.00 135.00 0.450 -990.000 126.76
2022-10-27 2022-11-11
META221111P00090000
META221111P00095000
2 95.00 90.00 1.57 314.000 113.02
2022-11-11 2022-11-25
META221125P00112000
META221125P00113000
19 113.00 112.00 0.475 -978.500 111.41
2022-11-25 2022-12-09
META221209P00110000
META221209P00111000
17 111.00 110.00 0.425 722.500 115.9
2022-12-09 2022-12-23
META221223P00115000
META221223P00116000
19 116.00 115.00 0.475 902.500 118.04
2022-12-23 2023-01-06
META230106P00117000
META230106P00118000
18 118.00 117.00 0.45 810.000 130.02
2023-01-06 2023-01-20
META230120P00129000
META230120P00130000
19 130.00 129.00 0.475 902.500 139.37
2023-01-24 2023-02-10
META230210P00143000
META230210P00144000
19 144.00 143.00 0.475 902.500 174.15
2023-02-10 2023-02-24
META230224P00172500
META230224P00175000
7 175.00 172.50 1.200 -847.000 170.39
2023-02-24 2023-03-10
META230310P00167500
META230310P00170000
7 170.00 167.50 1.075 752.500 179.51
2023-03-10 2023-03-24
META230324P00177500
META230324P00180000
7 180.00 177.50 1.150 805.000 206.01
2023-03-24 2023-04-06
META230406P00202500
META230406P00205000
6 205.00 202.50 1.050 630.000 216.1
2023-04-06 2023-04-21
META230421P00212500
META230421P00215000
6 215.00 212.50 1.025 -669.000 212.89
2023-04-21 2023-05-05
META230505P00210000
META230505P00212500
7 212.50 210.00 1.175 822.500 232.78
2023-05-05 2023-05-19
META230519P00230000
META230519P00232500
6 232.50 230.00 1.050 630.000 245.64
2023-05-19 2023-06-02
META230602P00242500
META230602P00245000
6 245.00 242.50 1.025 615.000 272.61
2023-06-02 2023-06-16
META230616P00270000
META230616P00272500
7 272.50 270.00 1.15 805.000 281
2023-06-16 2023-06-30
META230630P00277500
META230630P00280000
6 280.00 277.50 0.975 585.000 286.98
2023-07-03 2023-07-14
META230714P00282500
META230714P00285000
7 285.00 282.50 1.10 770.000 308.87
2023-07-18 2023-08-04
META230804P00312500
META230804P00315000
6 315.00 312.50 1.025 -690.000 310.73
2023-08-04 2023-08-18
META230818P00307500
META230818P00310000
7 310.00 307.50 1.075 -980.000 283.25
2023-08-18 2023-09-01
META230901P00280000
META230901P00282500
7 282.50 280.00 1.125 787.500 296.38
2023-09-01 2023-09-15
META230915P00292500
META230915P00295000
6 295.00 292.50 1.050 630.000 300.31
2023-09-15 2023-09-29
META230929P00297500
META230929P00300000
7 300.00 297.50 1.125 766.500 300.21
2023-09-29 2023-10-13
META231013P00297500
META231013P00300000
7 300.00 297.50 1.100 770.000 314.69
2023-10-16 2023-10-27
META231027P00320000
META231027P00322500
7 322.50 320.00 1.225 -875.000 296.73
2023-10-27 2023-11-10
META231110P00295000
META231110P00297500
7 297.50 295.00 1.175 822.500 328.77
2023-11-10 2023-11-24
META231124P00325000
META231124P00327500
6 327.50 325.00 1.000 600.000 338.23
2023-11-24 2023-12-08
META231208P00335000
META231208P00337500
6 337.50 335.00 1.050 -867.000 332.75
2023-12-08 2023-12-22
META231222P00330000
META231222P00332500
7 332.50 330.00 1.150 805.000 353.39
2023-12-22 2024-01-05
META240105P00350000
META240105P00352500
7 352.50 350.00 1.100 266.000 351.95
2024-01-05 2024-01-19
META240119P00350000
META240119P00352500
7 352.50 350.00 1.15 805.000 383.45
2024-01-24 2024-02-09
META240209P00390000
META240209P00392500
7 392.50 390.00 1.200 840.000 468.11
2024-02-12 2024-02-23
META240223P00467500
META240223P00470000
7 470.00 467.50 1.20 840.000 484.03
2024-02-23 2024-03-08
META240308P00480000
META240308P00485000
3 485.00 480.00 2.300 699.000 505.95
2024-03-14 2024-03-28
META240328P00485000
META240328P00490000
3 490.00 485.00 2.20 -742.500 485.58
2024-04-02 2024-04-19
META240419P00495000
META240419P00497500
7 497.50 495.00 1.175 -1050.000 481.07
2024-04-24 2024-05-10
META240510P00495000
META240510P00497500
7 497.50 495.00 1.10 -945.00 476.2
2024-05-10 2024-05-24
META240524P00475000
META240524P00477500
7 477.50 475.00 1.225 784.000 478.22
2024-05-24 2024-06-07
META240607P00475000
META240607P00477500
7 477.50 475.00 1.125 780.500 492.96
2024-06-07 2024-06-21
META240621P00485000
META240621P00490000
3 490.00 485.00 2.05 619.500 494.78
2024-07-01 2024-07-12
META240712P00502500
META240712P00505000
7 505.00 502.50 1.175 -1144.500 498.87
2024-07-12 2024-07-26
META240726P00495000
META240726P00500000
3 500.00 495.00 2.275 -645.000 465.7
2024-07-31 2024-08-16
META240816P00470000
META240816P00475000
3 475.00 470.00 2.35 705.000 527.42
2024-08-16 2024-08-30
META240830P00525000
META240830P00527500
7 527.50 525.00 1.15 -1011.500 521.31
2024-08-30 2024-09-13
META240913P00520000
META240913P00522500
7 522.50 520.00 1.15 805.000 524.62
2024-09-13 2024-09-27
META240927P00522500
META240927P00525000
7 525.00 522.50 1.200 840.000 567.36
2024-09-27 2024-10-11
META241011P00565000
META241011P00567500
6 567.50 565.00 0.975 585.000 589.95
2024-10-11 2024-10-25
META241025P00587500
META241025P00590000
7 590.00 587.50 1.150 -857.500 573.25
2024-11-01 2024-11-15
META241115P00565000
META241115P00567500
7 567.50 565.00 1.175 -1225.000 554.08
2024-11-15 2024-11-29
META241129P00550000
META241129P00555000
3 555.00 550.00 2.275 657.000 574.32
2024-12-02 2024-12-13
META241213P00587500
META241213P00590000
7 590.00 587.50 1.10 756.000 620.35
2024-12-16 2024-12-27
META241227P00622500
META241227P00625000
7 625.00 622.50 1.175 -892.500 599.81
2024-12-27 2025-01-10
META250110P00597500
META250110P00600000
7 600.00 597.50 1.125 787.500 615.86
2025-01-10 2025-01-24
META250124P00615000
META250124P00617500
7 617.50 615.00 1.225 857.500 647.49
2025-01-30 2025-02-14
META250214P00685000
META250214P00687500
7 687.50 685.00 1.20 843.500 736.67
2025-02-14 2025-02-28
META250228P00735000
META250228P00737500
6 737.50 735.00 0.975 -915.000 668.2
2025-03-03 2025-03-14
META250314P00650000
META250314P00655000
3 655.00 650.00 2.225 -817.500 607.6
2025-03-14 2025-03-28
META250328P00607500
META250328P00610000
6 610.00 607.50 0.875 -1485.000 576.74
2025-03-28 2025-04-11
META250411P00575000
META250411P00577500
7 577.50 575.00 1.15 -945.000 543.57
2025-04-11 2025-04-25
META250425P00542500
META250425P00545000
6 545.00 542.50 0.975 567.000 547.27
2025-05-02 2025-05-19
META250516P00595000
META250516P00597500
6 597.50 595.00 0.950 0 640.34
2025-05-19 2025-05-30
META250530P00637500
META250530P00640000
7 640.00 637.50 1.150 798.000 647.49
2025-05-30 2025-06-13
META250613P00645000
META250613P00647500
7 647.50 645.00 1.15 805.000 682.87
2025-06-16 2025-06-27
META250627P00700000
META250627P00702500
7 702.50 700.00 1.125 787.500 733.63
2025-06-27 2025-07-11
META250711P00732500
META250711P00735000
7 735.00 732.50 1.175 -665.000 717.51
2025-07-11 2025-07-25
META250725P00715000
META250725P00717500
7 717.50 715.00 1.175 -756.000 712.68
2025-08-01 2025-08-15
META250815P00745000
META250815P00750000
3 750.00 745.00 2.15 645.000 785.23