META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.2_17

Trades: 61
Total Profit: 3,015.00
Profit Factor: 1.64
Sharpe: 0.23
Max DD: 1,745.00
WinRate %: 0.00
AvgWin: 155.02
AvgLoss: -430.55
NAV: 13,015.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220701P00160000
META220701P00165000
2 165.00 160.00 0.76 -83.000 160.03
2022-06-27 2022-07-14
META220715P00150000
META220715P00152500
4 152.50 150.00 0.375 98.000 164.7
2022-07-14 2022-08-01
META220805P00130000
META220805P00135000
2 135.00 130.00 0.930 183.000 167.11
2022-08-08 2022-08-25
META220826P00152500
META220826P00155000
4 155.00 152.50 0.360 144.000 161.78
2022-08-25 2022-09-12
META220916P00152500
META220916P00155000
4 155.00 152.50 0.435 126.000 146.29
2022-09-12 2022-09-29
META220930P00152500
META220930P00155000
4 155.00 152.50 0.415 -834.000 135.68
2022-10-04 2022-10-21
META221028P00115000
META221028P00120000
2 120.00 115.00 0.775 -138.000 99.2
2022-10-21 2022-11-07
META221111P00105000
META221111P00110000
2 110.00 105.00 0.915 -767.000 113.02
2022-11-07 2022-11-25
META221125P00087000
META221125P00088000
12 88.00 87.00 0.175 210.000 111.41
2022-11-25 2022-12-12
META221216P00100000
META221216P00102000
6 102.00 100.00 0.340 150.000 119.43
2022-12-12 2022-12-29
META221230P00104000
META221230P00105000
12 105.00 104.00 0.210 252.000 120.34
2022-12-29 2023-01-17
META230120P00108000
META230120P00109000
12 109.00 108.00 0.180 216.000 139.37
2023-01-17 2023-02-03
META230210P00118000
META230210P00119000
12 119.00 118.00 0.225 270.000 174.15
2023-02-06 2023-02-23
META230224P00170000
META230224P00172500
4 172.50 170.00 0.440 -252.000 170.39
2023-02-23 2023-03-13
META230317P00155000
META230317P00157500
4 157.50 155.00 0.40 144.000 195.61
2023-03-13 2023-03-30
META230331P00162500
META230331P00165000
4 165.00 162.50 0.415 166.000 211.94
2023-03-30 2023-04-17
META230421P00190000
META230421P00192500
4 192.50 190.00 0.415 164.000 212.89
2023-04-18 2023-05-05
META230512P00192500
META230512P00195000
4 195.00 192.50 0.475 154.000 233.81
2023-05-19 2023-06-05
META230609P00225000
META230609P00230000
2 230.00 225.00 0.83 165.000 264.95
2023-06-26 2023-07-13
META230714P00257500
META230714P00260000
4 260.00 257.50 0.380 152.000 308.87
2023-07-13 2023-07-31
META230804P00275000
META230804P00280000
2 280.00 275.00 0.900 177.000 310.73
2023-07-31 2023-08-17
META230818P00297500
META230818P00300000
4 300.00 297.50 0.435 -766.000 283.25
2023-08-18 2023-09-05
META230908P00255000
META230908P00260000
2 260.00 255.00 0.675 133.000 297.89
2023-09-05 2023-09-22
META230929P00275000
META230929P00280000
2 280.00 275.00 0.880 78.000 300.21
2023-09-26 2023-10-13
META231020P00272500
META231020P00275000
4 275.00 272.50 0.45 172.00 308.65
2023-10-13 2023-10-30
META231103P00275000
META231103P00280000
2 280.00 275.00 0.850 138.000 314.6
2023-10-30 2023-11-16
META231117P00280000
META231117P00282500
4 282.50 280.00 0.440 176.000 335.04
2023-11-22 2023-12-11
META231215P00322500
META231215P00325000
4 325.00 322.50 0.415 -264.000 334.92
2023-12-11 2023-12-28
META231229P00307500
META231229P00310000
4 310.00 307.50 0.430 172.000 353.96
2023-12-29 2024-01-16
META240119P00332500
META240119P00335000
4 335.00 332.50 0.385 152.000 383.45
2024-01-16 2024-02-02
META240209P00330000
META240209P00335000
2 335.00 330.00 0.900 179.000 468.11
2024-02-02 2024-02-20
META240223P00440000
META240223P00445000
2 445.00 440.00 0.755 124.000 484.03
2024-02-22 2024-03-11
META240315P00455000
META240315P00457500
4 457.50 455.00 0.450 84.000 484.1
2024-03-12 2024-04-01
META240405P00460000
META240405P00465000
2 465.00 460.00 0.825 140.000 527.34
2024-04-01 2024-04-18
META240419P00460000
META240419P00465000
2 465.00 460.00 0.760 145.000 481.07
2024-04-18 2024-05-06
META240510P00445000
META240510P00450000
2 450.00 445.00 1.025 95.000 476.2
2024-05-07 2024-05-24
META240531P00435000
META240531P00440000
2 440.00 435.00 0.810 155.000 466.83
2024-05-24 2024-06-10
META240614P00450000
META240614P00455000
2 455.00 450.00 0.865 166.000 504.16
2024-06-10 2024-06-27
META240628P00475000
META240628P00477500
4 477.50 475.00 0.425 164.000 504.22
2024-06-27 2024-07-15
META240719P00490000
META240719P00492500
4 492.50 490.00 0.425 -220.000 476.79
2024-07-15 2024-08-01
META240802P00440000
META240802P00445000
2 445.00 440.00 0.975 199.000 488.14
2024-08-01 2024-08-19
META240823P00455000
META240823P00460000
2 460.00 455.00 0.975 193.000 528
2024-08-19 2024-09-05
META240906P00500000
META240906P00502500
4 502.50 500.00 0.40 92.00 500.27
2024-09-16 2024-10-04
META241004P00500000
META241004P00502500
4 502.50 500.00 0.450 180.000 595.94
2024-10-07 2024-10-24
META241025P00545000
META241025P00550000
2 550.00 545.00 0.875 165.000 573.25
2024-10-24 2024-11-11
META241115P00510000
META241115P00515000
2 515.00 510.00 1.075 212.000 554.08
2024-11-12 2024-11-29
META241206P00545000
META241206P00550000
2 550.00 545.00 0.850 73.000 623.77
2024-11-29 2024-12-16
META241220P00540000
META241220P00545000
2 545.00 540.00 0.825 162.000 585.25
2024-12-16 2025-01-02
META250103P00585000
META250103P00590000
2 590.00 585.00 0.77 17.000 604.63
2025-01-06 2025-01-23
META250124P00590000
META250124P00595000
2 595.00 590.00 0.85 172.000 647.49
2025-01-23 2025-02-10
META250214P00575000
META250214P00580000
2 580.00 575.00 1.075 214.000 736.67
2025-02-12 2025-03-03
META250307P00680000
META250307P00685000
2 685.00 680.00 0.875 -705.000 625.66
2025-03-03 2025-03-20
META250321P00605000
META250321P00610000
2 610.00 605.00 0.875 -440.000 596.25
2025-03-20 2025-04-07
META250411P00535000
META250411P00540000
2 540.00 535.00 0.825 -245.000 543.57
2025-04-07 2025-04-24
META250425P00445000
META250425P00450000
2 450.00 445.00 0.850 171.000 547.27
2025-04-24 2025-05-12
META250516P00470000
META250516P00475000
2 475.00 470.00 0.925 185.000 640.34
2025-05-12 2025-05-29
META250530P00602500
META250530P00605000
4 605.00 602.50 0.450 190.000 647.49
2025-06-02 2025-06-20
META250620P00632500
META250620P00635000
4 635.00 632.50 0.450 180.000 682.35
2025-06-24 2025-07-11
META250718P00665000
META250718P00670000
2 670.00 665.00 0.825 136.000 704.28
2025-07-11 2025-07-28
META250801P00655000
META250801P00660000
2 660.00 655.00 0.95 64.00 750.01
2025-07-28 2025-08-14
META250815P00660000
META250815P00665000
2 665.00 660.00 0.975 202.000 785.23