META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.1_7

Trades: 59
Total Profit: 468.50
Profit Factor: 1.25
Sharpe: 0.24
Max DD: 754.00
WinRate %: 0.00
AvgWin: 57.00
AvgLoss: -103.81
NAV: 10,468.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-07-12
META220729P00125000
META220729P00130000
2 130.00 125.00 0.460 -7.000 159.1
2022-07-12 2022-07-19
META220805P00120000
META220805P00125000
2 125.00 120.00 0.440 56.000 167.11
2022-07-19 2022-07-26
META220812P00130000
META220812P00135000
2 135.00 130.00 0.400 -85.000 180.5
2022-07-26 2022-08-02
META220819P00120000
META220819P00125000
2 125.00 120.00 0.505 87.000 167.96
2022-10-05 2022-10-12
META221028P00105000
META221028P00110000
2 110.00 105.00 0.44 -102.00 99.2
2022-10-12 2022-10-19
META221104P00090000
META221104P00095000
2 95.00 90.00 0.390 42.000 90.79
2022-10-19 2022-10-26
META221111P00095000
META221111P00100000
2 100.00 95.00 0.40 8.00 113.02
2022-10-26 2022-11-02
META221118P00095000
META221118P00100000
2 100.00 95.00 0.440 -692.000 112.05
2022-11-07 2022-11-14
META221125P00082000
META221125P00083000
10 83.00 82.00 0.090 85.000 111.41
2022-11-29 2022-12-06
META221223P00092000
META221223P00093000
10 93.00 92.00 0.09 50.000 118.04
2022-12-06 2022-12-13
META221230P00096000
META221230P00097000
11 97.00 96.00 0.095 82.500 120.34
2022-12-13 2022-12-20
META230106P00102000
META230106P00103000
10 103.00 102.00 0.090 10.000 130.02
2022-12-21 2022-12-28
META230113P00102000
META230113P00103000
11 103.00 102.00 0.095 -27.500 136.98
2023-01-03 2023-01-10
META230127P00103000
META230127P00104000
11 104.00 103.00 0.125 126.500 151.74
2023-01-11 2023-01-18
META230203P00105000
META230203P00106000
11 106.00 105.00 0.105 38.500 186.53
2023-01-18 2023-01-25
META230210P00107000
META230210P00108000
10 108.00 107.00 0.09 50.00 174.15
2023-01-26 2023-02-02
META230217P00119000
META230217P00120000
11 120.00 119.00 0.095 104.500 172.88
2023-03-14 2023-03-21
META230406P00165000
META230406P00167500
4 167.50 165.00 0.24 72.000 216.1
2023-04-04 2023-04-11
META230428P00172500
META230428P00175000
4 175.00 172.50 0.22 16.00 240.32
2023-04-14 2023-04-21
META230505P00182500
META230505P00185000
4 185.00 182.50 0.22 -46.000 232.78
2023-04-21 2023-04-28
META230512P00175000
META230512P00177500
4 177.50 175.00 0.215 86.000 233.81
2023-06-16 2023-06-23
META230707P00250000
META230707P00255000
2 255.00 250.00 0.475 72.000 290.53
2023-07-05 2023-07-12
META230728P00245000
META230728P00250000
2 250.00 245.00 0.460 41.000 325.48
2023-07-12 2023-07-19
META230804P00255000
META230804P00260000
2 260.00 255.00 0.465 76.000 310.73
2023-07-21 2023-07-28
META230811P00240000
META230811P00245000
2 245.00 240.00 0.435 82.000 301.64
2023-08-15 2023-08-22
META230908P00260000
META230908P00265000
2 265.00 260.00 0.590 12.000 297.89
2023-08-23 2023-08-30
META230915P00260000
META230915P00262500
4 262.50 260.00 0.25 60.00 300.31
2023-10-03 2023-10-10
META231027P00245000
META231027P00250000
2 250.00 245.00 0.450 65.000 296.73
2023-10-18 2023-10-25
META231110P00260000
META231110P00265000
2 265.00 260.00 0.465 14.000 328.77
2024-02-07 2024-02-14
META240301P00420000
META240301P00425000
2 425.00 420.00 0.540 82.000 502.3
2024-02-29 2024-03-07
META240322P00440000
META240322P00445000
2 445.00 440.00 0.485 76.000 509.58
2024-04-02 2024-04-09
META240426P00415000
META240426P00420000
2 420.00 415.00 0.455 52.000 443.29
2024-04-09 2024-04-16
META240503P00435000
META240503P00440000
2 440.00 435.00 0.495 -46.000 451.96
2024-04-16 2024-04-23
META240510P00420000
META240510P00425000
2 425.00 420.00 0.45 -27.000 476.2
2024-04-23 2024-04-30
META240517P00410000
META240517P00415000
2 415.00 410.00 0.530 -164.000 471.91
2024-07-11 2024-07-18
META240802P00430000
META240802P00435000
2 435.00 430.00 0.43 -154.000 488.14
2024-07-18 2024-07-25
META240809P00395000
META240809P00400000
2 400.00 395.00 0.50 -75.000 517.77
2024-07-25 2024-08-01
META240816P00370000
META240816P00375000
2 375.00 370.00 0.475 90.000 527.42
2024-08-01 2024-08-08
META240823P00435000
META240823P00440000
2 440.00 435.00 0.420 44.000 528
2024-10-08 2024-10-15
META241101P00500000
META241101P00505000
2 505.00 500.00 0.550 13.000 567.16
2024-10-15 2024-10-22
META241108P00490000
META241108P00495000
2 495.00 490.00 0.450 5.000 589.34
2024-10-22 2024-10-29
META241115P00490000
META241115P00495000
2 495.00 490.00 0.475 25.000 554.08
2024-10-29 2024-11-05
META241122P00500000
META241122P00505000
2 505.00 500.00 0.50 -150.00 559.14
2024-11-05 2024-11-12
META241129P00505000
META241129P00510000
2 510.00 505.00 0.505 87.000 574.32
2025-01-07 2025-01-14
META250131P00535000
META250131P00540000
2 540.00 535.00 0.535 -43.000 689.18
2025-01-14 2025-01-21
META250207P00500000
META250207P00505000
2 505.00 500.00 0.45 57.000 714.52
2025-01-21 2025-01-28
META250214P00525000
META250214P00530000
2 530.00 525.00 0.50 94.00 736.67
2025-01-28 2025-02-04
META250221P00575000
META250221P00580000
2 580.00 575.00 0.475 87.000 683.55
2025-02-12 2025-02-19
META250307P00655000
META250307P00660000
2 660.00 655.00 0.460 -20.000 625.66
2025-03-04 2025-03-11
META250328P00550000
META250328P00555000
2 555.00 550.00 0.525 -90.000 576.74
2025-03-11 2025-03-18
META250404P00505000
META250404P00510000
2 510.00 505.00 0.550 40.000 504.73
2025-04-08 2025-04-15
META250502P00390000
META250502P00395000
2 395.00 390.00 0.48 52.00 597.02
2025-04-15 2025-04-22
META250509P00415000
META250509P00420000
2 420.00 415.00 0.450 -15.000 592.49
2025-04-22 2025-04-29
META250516P00400000
META250516P00405000
2 405.00 400.00 0.450 75.000 640.34
2025-04-29 2025-05-06
META250523P00460000
META250523P00465000
2 465.00 460.00 0.45 79.000 627.06
2025-07-10 2025-07-17
META250801P00635000
META250801P00640000
2 640.00 635.00 0.500 -65.000 750.01
2025-07-17 2025-07-24
META250808P00605000
META250808P00610000
2 610.00 605.00 0.425 47.000 769.3
2025-07-24 2025-07-31
META250815P00625000
META250815P00630000
2 630.00 625.00 0.460 78.000 785.23
2025-08-12 2025-08-19
META250905P00710000
META250905P00715000
2 715.00 710.00 0.680 -24.000 0