META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 34
Total Profit: 1,584.50
Profit Factor: 3.39
Sharpe: 0.58
Max DD: 410.00
WinRate %: 0.00
AvgWin: 74.95
AvgLoss: -166.00
NAV: 11,584.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-07-22
META220729P00125000
META220729P00130000
2 130.00 125.00 0.460 50.000 159.1
2022-07-22 2022-08-08
META220812P00125000
META220812P00130000
2 130.00 125.00 0.370 74.000 180.5
2022-10-05 2022-10-24
META221028P00105000
META221028P00110000
2 110.00 105.00 0.44 -39.000 99.2
2022-10-24 2022-11-10
META221111P00095000
META221111P00100000
2 100.00 95.00 0.475 93.000 113.02
2022-11-10 2022-11-28
META221202P00094000
META221202P00095000
10 95.00 94.00 0.09 80.000 123.49
2022-11-29 2022-12-16
META221223P00092000
META221223P00093000
10 93.00 92.00 0.09 90.000 118.04
2022-12-19 2023-01-05
META230106P00099000
META230106P00100000
10 100.00 99.00 0.090 90.000 130.02
2023-01-05 2023-01-23
META230127P00106000
META230127P00107000
10 107.00 106.00 0.085 85.000 151.74
2023-01-23 2023-02-09
META230210P00117000
META230210P00118000
11 118.00 117.00 0.105 115.500 174.15
2023-03-14 2023-03-31
META230406P00165000
META230406P00167500
4 167.50 165.00 0.24 96.00 216.1
2023-04-04 2023-04-21
META230428P00172500
META230428P00175000
4 175.00 172.50 0.22 48.000 240.32
2023-04-21 2023-05-08
META230512P00175000
META230512P00177500
4 177.50 175.00 0.215 86.000 233.81
2023-06-16 2023-07-03
META230707P00250000
META230707P00255000
2 255.00 250.00 0.475 95.000 290.53
2023-07-05 2023-07-24
META230728P00245000
META230728P00250000
2 250.00 245.00 0.460 23.000 325.48
2023-07-24 2023-08-10
META230811P00240000
META230811P00245000
2 245.00 240.00 0.435 87.000 301.64
2023-08-15 2023-09-01
META230908P00260000
META230908P00265000
2 265.00 260.00 0.590 115.000 297.89
2023-10-03 2023-10-20
META231027P00245000
META231027P00250000
2 250.00 245.00 0.450 56.000 296.73
2023-10-24 2023-11-10
META231117P00255000
META231117P00260000
2 260.00 255.00 0.455 91.000 335.04
2024-02-07 2024-02-26
META240301P00420000
META240301P00425000
2 425.00 420.00 0.540 106.000 502.3
2024-02-29 2024-03-18
META240322P00440000
META240322P00445000
2 445.00 440.00 0.485 92.000 509.58
2024-04-02 2024-04-19
META240426P00415000
META240426P00420000
2 420.00 415.00 0.455 -15.000 443.29
2024-04-19 2024-05-06
META240510P00400000
META240510P00405000
2 405.00 400.00 0.485 96.000 476.2
2024-07-11 2024-07-29
META240802P00430000
META240802P00435000
2 435.00 430.00 0.43 -194.00 488.14
2024-07-29 2024-08-15
META240816P00385000
META240816P00390000
2 390.00 385.00 0.445 89.000 527.42
2024-10-08 2024-10-25
META241101P00500000
META241101P00505000
2 505.00 500.00 0.550 4.000 567.16
2024-10-25 2024-11-11
META241115P00485000
META241115P00490000
2 490.00 485.00 0.475 83.000 554.08
2025-01-07 2025-01-24
META250131P00535000
META250131P00540000
2 540.00 535.00 0.535 83.000 689.18
2025-01-24 2025-02-10
META250214P00555000
META250214P00560000
2 560.00 555.00 0.435 85.000 736.67
2025-02-12 2025-03-03
META250307P00655000
META250307P00660000
2 660.00 655.00 0.460 -408.000 625.66
2025-03-04 2025-03-21
META250328P00550000
META250328P00555000
2 555.00 550.00 0.525 40.000 576.74
2025-04-08 2025-04-25
META250502P00390000
META250502P00395000
2 395.00 390.00 0.48 81.000 597.02
2025-04-25 2025-05-12
META250516P00455000
META250516P00460000
2 460.00 455.00 0.475 94.000 640.34
2025-07-10 2025-07-28
META250801P00635000
META250801P00640000
2 640.00 635.00 0.500 54.000 750.01
2025-07-28 2025-08-14
META250815P00630000
META250815P00635000
2 635.00 630.00 0.48 27.000 785.23