META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.2_27

Trades: 49
Total Profit: 2,664.00
Profit Factor: 1.55
Sharpe: 0.29
Max DD: 2,213.00
WinRate %: 0.00
AvgWin: 179.36
AvgLoss: -695.57
NAV: 12,664.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-01
META220701P00160000
META220701P00165000
2 165.00 160.00 0.76 -819.000 160.03
2022-07-05 2022-07-29
META220729P00135000
META220729P00140000
2 140.00 135.00 0.765 153.000 159.1
2022-08-08 2022-08-26
META220826P00152500
META220826P00155000
4 155.00 152.50 0.360 144.000 161.78
2022-09-01 2022-09-23
META220923P00145000
META220923P00150000
2 150.00 145.00 0.82 -836.00 140.41
2022-10-04 2022-10-28
META221028P00115000
META221028P00120000
2 120.00 115.00 0.775 -845.000 99.2
2022-10-28 2022-11-18
META221118P00088000
META221118P00089000
12 89.00 88.00 0.185 222.000 112.05
2022-11-18 2022-12-09
META221209P00101000
META221209P00102000
11 102.00 101.00 0.160 176.000 115.9
2022-12-09 2022-12-30
META221230P00105000
META221230P00106000
12 106.00 105.00 0.19 228.000 120.34
2022-12-30 2023-01-20
META230120P00109000
META230120P00110000
12 110.00 109.00 0.19 228.000 139.37
2023-01-20 2023-02-10
META230210P00122000
META230210P00123000
12 123.00 122.00 0.205 246.000 174.15
2023-02-10 2023-03-03
META230303P00157500
META230303P00160000
4 160.00 157.50 0.480 192.000 185.25
2023-03-03 2023-03-24
META230324P00167500
META230324P00170000
4 170.00 167.50 0.400 160.000 206.01
2023-03-24 2023-04-14
META230414P00187500
META230414P00190000
4 190.00 187.50 0.445 178.000 221.49
2023-04-14 2023-05-05
META230505P00195000
META230505P00197500
4 197.50 195.00 0.460 184.000 232.78
2023-05-19 2023-06-09
META230609P00225000
META230609P00230000
2 230.00 225.00 0.83 166.000 264.95
2023-06-26 2023-07-14
META230714P00257500
META230714P00260000
4 260.00 257.50 0.380 152.000 308.87
2023-07-14 2023-08-04
META230804P00270000
META230804P00275000
2 275.00 270.00 0.85 170.000 310.73
2023-08-07 2023-08-25
META230825P00295000
META230825P00297500
4 297.50 295.00 0.400 -840.000 285.5
2023-08-28 2023-09-15
META230915P00270000
META230915P00272500
4 272.50 270.00 0.425 170.000 300.31
2023-09-18 2023-10-06
META231006P00280000
META231006P00282500
4 282.50 280.00 0.380 152.000 315.43
2023-10-06 2023-10-27
META231027P00280000
META231027P00285000
2 285.00 280.00 1.000 200.000 296.73
2023-10-30 2023-11-17
META231117P00280000
META231117P00282500
4 282.50 280.00 0.440 154.000 335.04
2023-11-22 2023-12-15
META231215P00322500
META231215P00325000
4 325.00 322.50 0.415 166.000 334.92
2023-12-15 2024-01-05
META240105P00310000
META240105P00315000
2 315.00 310.00 1.020 202.000 351.95
2024-01-08 2024-01-26
META240126P00340000
META240126P00342500
4 342.50 340.00 0.410 158.000 394.14
2024-01-26 2024-02-16
META240216P00360000
META240216P00362500
4 362.50 360.00 0.475 190.000 473.32
2024-02-16 2024-03-08
META240308P00440000
META240308P00445000
2 445.00 440.00 0.77 155.000 505.95
2024-03-08 2024-03-28
META240328P00470000
META240328P00475000
2 475.00 470.00 0.975 195.000 485.58
2024-04-01 2024-04-19
META240419P00460000
META240419P00465000
2 465.00 460.00 0.760 145.000 481.07
2024-04-19 2024-05-10
META240510P00425000
META240510P00430000
2 430.00 425.00 0.975 195.000 476.2
2024-05-13 2024-05-31
META240531P00440000
META240531P00445000
2 445.00 440.00 0.83 162.000 466.83
2024-06-04 2024-06-28
META240628P00445000
META240628P00450000
2 450.00 445.00 0.850 170.000 504.22
2024-06-28 2024-07-19
META240719P00470000
META240719P00475000
2 475.00 470.00 1.31 255.000 476.79
2024-07-19 2024-08-09
META240809P00420000
META240809P00425000
2 425.00 420.00 0.975 195.000 517.77
2024-08-13 2024-09-06
META240906P00490000
META240906P00495000
2 495.00 490.00 0.825 167.000 500.27
2024-09-16 2024-10-04
META241004P00500000
META241004P00502500
4 502.50 500.00 0.450 180.000 595.94
2024-10-07 2024-10-25
META241025P00545000
META241025P00550000
2 550.00 545.00 0.875 175.000 573.25
2024-10-25 2024-11-15
META241115P00515000
META241115P00520000
2 520.00 515.00 1.05 210.000 554.08
2024-11-19 2024-12-13
META241213P00520000
META241213P00525000
2 525.00 520.00 0.750 150.000 620.35
2024-12-16 2025-01-03
META250103P00585000
META250103P00590000
2 590.00 585.00 0.77 154.000 604.63
2025-01-06 2025-01-24
META250124P00590000
META250124P00595000
2 595.00 590.00 0.85 170.000 647.49
2025-01-24 2025-02-14
META250214P00585000
META250214P00590000
2 590.00 585.00 1.125 223.000 736.67
2025-02-18 2025-03-14
META250314P00670000
META250314P00675000
2 675.00 670.00 0.900 -820.000 607.6
2025-03-14 2025-04-04
META250404P00555000
META250404P00560000
2 560.00 555.00 0.950 -695.000 504.73
2025-04-04 2025-04-25
META250425P00440000
META250425P00445000
2 445.00 440.00 0.90 180.000 547.27
2025-04-25 2025-05-19
META250516P00485000
META250516P00490000
2 490.00 485.00 0.875 0 640.34
2025-05-20 2025-06-13
META250613P00590000
META250613P00595000
2 595.00 590.00 0.800 160.000 682.87
2025-06-24 2025-07-18
META250718P00665000
META250718P00670000
2 670.00 665.00 0.825 165.000 704.28
2025-07-18 2025-08-08
META250808P00645000
META250808P00650000
2 650.00 645.00 1.100 220.000 769.3