META.NASDAQ — META.NASDAQ.summaryRealTrading_14_0.5_7

Trades: 145
Total Profit: 11,248.50
Profit Factor: 1.48
Sharpe: 0.18
Max DD: 4,032.00
WinRate %: 0.00
AvgWin: 407.88
AvgLoss: -390.36
NAV: 21,248.50
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220624P00180000
META220624P00182500
7 182.50 180.00 1.150 -822.500 170.16
2022-06-16 2022-06-23
META220701P00157500
META220701P00160000
6 160.00 157.50 1.050 -105.000 160.03
2022-06-23 2022-06-30
META220708P00155000
META220708P00157500
6 157.50 155.00 1.050 153.000 170.88
2022-06-30 2022-07-07
META220715P00157500
META220715P00160000
6 160.00 157.50 1.050 426.000 164.7
2022-07-07 2022-07-14
META220722P00170000
META220722P00172500
7 172.50 170.00 1.150 -682.500 169.27
2022-07-15 2022-07-22
META220729P00162500
META220729P00165000
7 165.00 162.50 1.200 87.500 159.1
2022-07-25 2022-08-01
META220805P00165000
META220805P00167500
7 167.50 165.00 1.225 -542.500 167.11
2022-08-01 2022-08-08
META220812P00157500
META220812P00160000
7 160.00 157.50 1.125 637.000 180.5
2022-08-08 2022-08-15
META220819P00167500
META220819P00170000
7 170.00 167.50 1.10 675.500 167.96
2022-08-15 2022-08-22
META220826P00177500
META220826P00180000
6 180.00 177.50 1.025 -840.000 161.78
2022-08-22 2022-08-29
META220902P00160000
META220902P00162500
6 162.50 160.00 1.050 -285.000 160.32
2022-08-29 2022-09-06
META220909P00155000
META220909P00157500
6 157.50 155.00 0.95 18.00 169.15
2022-09-06 2022-09-13
META220923P00155000
META220923P00157500
7 157.50 155.00 1.075 -245.000 140.41
2022-09-13 2022-09-20
META220930P00150000
META220930P00152500
6 152.50 150.00 1.050 -360.000 135.68
2022-09-20 2022-09-27
META221007P00146000
META221007P00147000
19 147.00 146.00 0.475 -760.000 133.45
2022-09-27 2022-10-04
META221014P00134000
META221014P00135000
19 135.00 134.00 0.475 342.000 126.76
2022-10-04 2022-10-11
META221021P00140000
META221021P00141000
18 141.00 140.00 0.45 -540.000 130.01
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
META221118P00088000
META221118P00089000
19 89.00 88.00 0.475 893.000 112.05
2022-11-10 2022-11-17
META221125P00111000
META221125P00112000
19 112.00 111.00 0.475 -38.000 111.41
2022-11-21 2022-11-28
META221202P00109000
META221202P00110000
19 110.00 109.00 0.480 -133.000 123.49
2022-11-28 2022-12-05
META221209P00108000
META221209P00109000
18 109.00 108.00 0.470 828.000 115.9
2022-12-07 2022-12-14
META221223P00113000
META221223P00114000
19 114.00 113.00 0.475 608.000 118.04
2022-12-14 2022-12-21
META221230P00121000
META221230P00122000
19 122.00 121.00 0.475 -285.000 120.34
2022-12-22 2022-12-29
META230106P00116000
META230106P00117000
18 117.00 116.00 0.45 270.000 130.02
2023-01-03 2023-01-10
META230120P00124000
META230120P00125000
19 125.00 124.00 0.475 560.500 139.37
2023-01-10 2023-01-17
META230127P00132000
META230127P00133000
19 133.00 132.00 0.475 247.000 151.74
2023-01-24 2023-01-31
META230210P00143000
META230210P00144000
19 144.00 143.00 0.475 95.000 174.15
2023-02-01 2023-02-08
META230217P00150000
META230217P00152500
6 152.50 150.00 1.050 615.000 172.88
2023-02-08 2023-02-15
META230224P00180000
META230224P00182500
7 182.50 180.00 1.100 -367.500 170.39
2023-02-15 2023-02-22
META230303P00175000
META230303P00177500
7 177.50 175.00 1.150 -332.500 185.25
2023-02-22 2023-03-01
META230310P00167500
META230310P00170000
6 170.00 167.50 1.05 150.00 179.51
2023-03-01 2023-03-08
META230317P00170000
META230317P00172500
6 172.50 170.00 1.05 462.00 195.61
2023-03-08 2023-03-15
META230324P00182500
META230324P00185000
7 185.00 182.50 1.15 514.500 206.01
2023-03-15 2023-03-22
META230331P00195000
META230331P00197500
7 197.50 195.00 1.175 157.500 211.94
2023-03-22 2023-03-29
META230406P00197500
META230406P00200000
6 200.00 197.50 1.025 252.000 216.1
2023-03-29 2023-04-05
META230414P00202500
META230414P00205000
7 205.00 202.50 1.075 332.500 221.49
2023-04-05 2023-04-12
META230421P00207500
META230421P00210000
6 210.00 207.50 1.000 162.000 212.89
2023-04-13 2023-04-20
META230428P00217500
META230428P00220000
7 220.00 217.50 1.150 -280.000 240.32
2023-04-21 2023-04-28
META230505P00210000
META230505P00212500
7 212.50 210.00 1.175 801.500 232.78
2023-04-28 2023-05-05
META230512P00237500
META230512P00240000
7 240.00 237.50 1.125 105.000 233.81
2023-05-05 2023-05-12
META230519P00230000
META230519P00232500
6 232.50 230.00 1.050 84.000 245.64
2023-05-12 2023-05-19
META230526P00230000
META230526P00232500
6 232.50 230.00 1.00 477.000 262.04
2023-05-19 2023-05-26
META230602P00242500
META230602P00245000
6 245.00 242.50 1.025 543.000 272.61
2023-05-26 2023-06-02
META230609P00260000
META230609P00262500
7 262.50 260.00 1.200 609.000 264.95
2023-06-02 2023-06-09
META230616P00270000
META230616P00272500
7 272.50 270.00 1.15 -437.500 281
2023-06-09 2023-06-16
META230623P00262500
META230623P00265000
7 265.00 262.50 1.150 703.500 288.73
2023-06-16 2023-06-23
META230630P00277500
META230630P00280000
6 280.00 277.50 0.975 282.000 286.98
2023-06-23 2023-06-30
META230707P00285000
META230707P00287500
7 287.50 285.00 1.075 -94.500 290.53
2023-07-03 2023-07-10
META230714P00282500
META230714P00285000
7 285.00 282.50 1.10 448.00 308.87
2023-07-10 2023-07-17
META230721P00292500
META230721P00295000
7 295.00 292.50 1.225 731.500 294.26
2023-07-18 2023-07-25
META230804P00312500
META230804P00315000
6 315.00 312.50 1.025 -225.000 310.73
2023-07-27 2023-08-03
META230811P00310000
META230811P00312500
7 312.50 310.00 1.225 105.000 301.64
2023-08-03 2023-08-10
META230818P00310000
META230818P00312500
7 312.50 310.00 1.125 -332.500 283.25
2023-08-10 2023-08-17
META230825P00302500
META230825P00305000
7 305.00 302.50 1.075 -630.000 285.5
2023-08-17 2023-08-24
META230901P00282500
META230901P00285000
7 285.00 282.50 1.075 17.500 296.38
2023-08-24 2023-08-31
META230908P00285000
META230908P00287500
7 287.50 285.00 1.225 486.500 297.89
2023-08-31 2023-09-07
META230915P00292500
META230915P00295000
7 295.00 292.50 1.100 157.500 300.31
2023-09-07 2023-09-14
META230922P00295000
META230922P00297500
7 297.50 295.00 1.10 570.500 299.08
2023-09-14 2023-09-21
META230929P00310000
META230929P00312500
7 312.50 310.00 1.150 -630.000 300.21
2023-09-21 2023-09-28
META231006P00292500
META231006P00295000
7 295.00 292.50 1.075 336.000 315.43
2023-09-28 2023-10-05
META231013P00302500
META231013P00305000
7 305.00 302.50 1.15 17.500 314.69
2023-10-05 2023-10-12
META231020P00302500
META231020P00305000
7 305.00 302.50 1.125 654.500 308.65
2023-10-12 2023-10-19
META231027P00322500
META231027P00325000
7 325.00 322.50 1.200 -210.000 296.73
2023-10-23 2023-10-30
META231103P00312500
META231103P00315000
7 315.00 312.50 1.225 -595.000 314.6
2023-10-30 2023-11-06
META231110P00300000
META231110P00302500
6 302.50 300.00 1.050 525.000 328.77
2023-11-06 2023-11-13
META231117P00312500
META231117P00315000
6 315.00 312.50 1.025 519.000 335.04
2023-11-13 2023-11-20
META231124P00327500
META231124P00330000
7 330.00 327.50 1.150 679.000 338.23
2023-11-20 2023-11-27
META231201P00337500
META231201P00340000
7 340.00 337.50 1.200 -315.000 324.82
2023-11-27 2023-12-04
META231208P00332500
META231208P00335000
7 335.00 332.50 1.10 -787.500 332.75
2023-12-04 2023-12-11
META231215P00317500
META231215P00320000
7 320.00 317.50 1.125 318.500 334.92
2023-12-11 2023-12-18
META231222P00322500
META231222P00325000
7 325.00 322.50 1.125 752.500 353.39
2023-12-18 2023-12-26
META231229P00342500
META231229P00345000
7 345.00 342.50 1.150 640.500 353.96
2023-12-26 2024-01-02
META240112P00352500
META240112P00355000
7 355.00 352.50 1.175 -385.000 374.49
2024-01-02 2024-01-09
META240119P00345000
META240119P00347500
7 347.50 345.00 1.150 479.500 383.45
2024-01-09 2024-01-16
META240126P00355000
META240126P00357500
7 357.50 355.00 1.10 385.000 394.14
2024-01-24 2024-01-31
META240209P00390000
META240209P00392500
7 392.50 390.00 1.200 -52.500 468.11
2024-02-02 2024-02-09
META240216P00470000
META240216P00475000
3 475.00 470.00 2.35 -255.00 473.32
2024-02-12 2024-02-20
META240223P00467500
META240223P00470000
7 470.00 467.50 1.20 87.500 484.03
2024-02-20 2024-02-27
META240308P00470000
META240308P00472500
7 472.50 470.00 1.20 448.00 505.95
2024-02-27 2024-03-05
META240315P00480000
META240315P00485000
3 485.00 480.00 2.100 75.000 484.1
2024-03-07 2024-03-14
META240322P00507500
META240322P00510000
7 510.00 507.50 1.150 -437.500 509.58
2024-03-14 2024-03-21
META240328P00485000
META240328P00490000
3 490.00 485.00 2.20 459.000 485.58
2024-03-21 2024-03-28
META240405P00505000
META240405P00507500
7 507.50 505.00 1.200 -472.500 527.34
2024-04-02 2024-04-09
META240419P00495000
META240419P00497500
7 497.50 495.00 1.175 476.000 481.07
2024-04-09 2024-04-16
META240426P00515000
META240426P00520000
3 520.00 515.00 2.425 -195.000 443.29
2024-04-24 2024-05-01
META240510P00495000
META240510P00497500
7 497.50 495.00 1.10 -997.500 476.2
2024-05-01 2024-05-08
META240517P00437500
META240517P00440000
7 440.00 437.50 1.225 766.500 471.91
2024-05-08 2024-05-15
META240524P00470000
META240524P00472500
7 472.50 470.00 1.15 315.000 478.22
2024-05-15 2024-05-22
META240531P00480000
META240531P00482500
7 482.50 480.00 1.225 -472.500 466.83
2024-05-22 2024-05-29
META240607P00465000
META240607P00467500
6 467.50 465.00 0.900 90.000 492.96
2024-05-29 2024-06-05
META240614P00472500
META240614P00475000
7 475.00 472.50 1.150 511.000 504.16
2024-06-05 2024-06-12
META240621P00490000
META240621P00495000
3 495.00 490.00 2.30 394.500 494.78
2024-06-13 2024-06-20
META240628P00502500
META240628P00505000
7 505.00 502.50 1.20 -105.00 504.22
2024-06-20 2024-06-27
META240705P00500000
META240705P00502500
7 502.50 500.00 1.150 528.500 539.91
2024-07-01 2024-07-08
META240712P00502500
META240712P00505000
7 505.00 502.50 1.175 672.000 498.87
2024-07-09 2024-07-16
META240726P00525000
META240726P00530000
3 530.00 525.00 1.675 -870.000 465.7
2024-07-17 2024-07-24
META240802P00460000
META240802P00465000
3 465.00 460.00 2.425 -172.500 488.14
2024-07-24 2024-07-31
META240809P00460000
META240809P00465000
3 465.00 460.00 2.25 -30.00 517.77
2024-07-31 2024-08-07
META240816P00470000
META240816P00475000
3 475.00 470.00 2.35 307.500 527.42
2024-08-08 2024-08-15
META240823P00507500
META240823P00510000
7 510.00 507.50 1.075 616.000 528
2024-08-15 2024-08-22
META240830P00535000
META240830P00537500
7 537.50 535.00 1.125 -175.000 521.31
2024-08-22 2024-08-29
META240906P00530000
META240906P00532500
7 532.50 530.00 1.175 -455.000 500.27
2024-08-29 2024-09-05
META240913P00517500
META240913P00520000
7 520.00 517.50 1.20 -17.500 524.62
2024-09-05 2024-09-12
META240920P00515000
META240920P00517500
7 517.50 515.00 1.125 227.500 561.35
2024-09-12 2024-09-19
META240927P00525000
META240927P00527500
7 527.50 525.00 1.200 689.500 567.36
2024-09-19 2024-09-26
META241004P00555000
META241004P00560000
3 560.00 555.00 2.45 270.00 595.94
2024-09-26 2024-10-04
META241011P00565000
META241011P00567500
7 567.50 565.00 1.20 696.500 589.95
2024-10-04 2024-10-11
META241018P00590000
META241018P00595000
3 595.00 590.00 2.150 -157.500 576.47
2024-10-11 2024-10-18
META241025P00587500
META241025P00590000
7 590.00 587.50 1.150 -350.000 573.25
2024-11-01 2024-11-08
META241115P00565000
META241115P00567500
7 567.50 565.00 1.175 630.000 554.08
2024-11-08 2024-11-15
META241122P00587500
META241122P00590000
7 590.00 587.50 1.225 -525.000 559.14
2024-11-15 2024-11-22
META241129P00550000
META241129P00555000
3 555.00 550.00 2.275 217.500 574.32
2024-11-22 2024-11-29
META241206P00557500
META241206P00560000
7 560.00 557.50 1.175 612.500 623.77
2024-12-02 2024-12-09
META241213P00587500
META241213P00590000
7 590.00 587.50 1.10 700.000 620.35
2024-12-10 2024-12-17
META241227P00617500
META241227P00620000
7 620.00 617.50 1.125 -70.000 599.81
2024-12-17 2024-12-24
META250103P00615000
META250103P00620000
3 620.00 615.00 2.400 -277.500 604.63
2024-12-26 2025-01-02
META250110P00602500
META250110P00605000
7 605.00 602.50 1.20 -385.000 615.86
2025-01-02 2025-01-10
META250117P00595000
META250117P00600000
3 600.00 595.00 2.325 300.000 612.77
2025-01-10 2025-01-17
META250124P00615000
META250124P00617500
7 617.50 615.00 1.225 -227.500 647.49
2025-01-30 2025-02-06
META250214P00685000
META250214P00687500
7 687.50 685.00 1.20 525.00 736.67
2025-02-06 2025-02-13
META250221P00705000
META250221P00710000
3 710.00 705.00 2.025 345.000 683.55
2025-02-13 2025-02-20
META250228P00727500
META250228P00730000
7 730.00 727.50 1.15 -717.500 668.2
2025-02-20 2025-02-27
META250307P00690000
META250307P00695000
3 695.00 690.00 2.275 -577.500 625.66
2025-02-27 2025-03-06
META250314P00655000
META250314P00660000
3 660.00 655.00 2.250 -472.500 607.6
2025-03-07 2025-03-14
META250321P00620000
META250321P00625000
3 625.00 620.00 2.30 -375.00 596.25
2025-03-14 2025-03-21
META250328P00607500
META250328P00610000
6 610.00 607.50 0.875 -555.000 576.74
2025-03-25 2025-04-01
META250411P00620000
META250411P00625000
3 625.00 620.00 2.15 -562.500 543.57
2025-04-01 2025-04-08
META250417P00585000
META250417P00587500
7 587.50 585.00 1.15 -665.00 501.48
2025-04-08 2025-04-15
META250425P00512500
META250425P00515000
7 515.00 512.50 1.150 175.000 547.27
2025-04-15 2025-04-22
META250502P00522500
META250502P00525000
7 525.00 522.50 1.150 -262.500 597.02
2025-04-23 2025-04-30
META250509P00522500
META250509P00525000
7 525.00 522.50 1.175 227.500 592.49
2025-05-02 2025-05-09
META250516P00595000
META250516P00597500
6 597.50 595.00 0.950 -225.000 640.34
2025-05-09 2025-05-19
META250523P00590000
META250523P00592500
7 592.50 590.00 1.15 759.500 627.06
2025-05-19 2025-05-27
META250530P00637500
META250530P00640000
7 640.00 637.50 1.150 87.500 647.49
2025-05-27 2025-06-03
META250613P00640000
META250613P00642500
7 642.50 640.00 1.125 455.000 682.87
2025-06-03 2025-06-10
META250620P00665000
META250620P00667500
7 667.50 665.00 1.20 651.00 682.35
2025-06-11 2025-06-18
META250627P00692500
META250627P00695000
7 695.00 692.50 1.175 70.000 733.63
2025-06-18 2025-06-25
META250703P00695000
META250703P00697500
7 697.50 695.00 1.15 262.500 719.01
2025-06-25 2025-07-02
META250711P00707500
META250711P00710000
7 710.00 707.50 1.15 122.500 717.51
2025-07-02 2025-07-09
META250718P00712500
META250718P00715000
7 715.00 712.50 1.225 437.500 704.28
2025-07-09 2025-07-16
META250725P00732500
META250725P00735000
7 735.00 732.50 1.225 -525.000 712.68
2025-07-21 2025-07-28
META250801P00712500
META250801P00715000
7 715.00 712.50 1.225 -17.500 750.01
2025-08-01 2025-08-08
META250815P00745000
META250815P00750000
3 750.00 745.00 2.15 367.500 785.23
2025-08-08 2025-08-15
META250822P00767500
META250822P00770000
7 770.00 767.50 1.15 350.000 0