META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.3_17

Trades: 66
Total Profit: 7,435.50
Profit Factor: 2.22
Sharpe: 0.43
Max DD: 1,966.00
WinRate %: 0.00
AvgWin: 270.70
AvgLoss: -381.22
NAV: 17,435.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220701P00165000
META220701P00170000
2 170.00 165.00 1.065 -206.000 160.03
2022-06-27 2022-07-14
META220715P00157500
META220715P00160000
5 160.00 157.50 0.675 -367.500 164.7
2022-07-14 2022-08-01
META220805P00140000
META220805P00145000
2 145.00 140.00 1.475 274.000 167.11
2022-08-01 2022-08-18
META220819P00150000
META220819P00152500
5 152.50 150.00 0.705 350.000 167.96
2022-08-18 2022-09-06
META220909P00160000
META220909P00165000
2 165.00 160.00 1.12 -466.00 169.15
2022-09-06 2022-09-23
META220930P00140000
META220930P00145000
2 145.00 140.00 1.01 -363.000 135.68
2022-09-23 2022-10-10
META221014P00125000
META221014P00130000
2 130.00 125.00 1.05 -30.00 126.76
2022-10-10 2022-10-27
META221028P00120000
META221028P00123000
4 123.00 120.00 0.90 -840.000 99.2
2022-10-27 2022-11-14
META221118P00085000
META221118P00090000
2 90.00 85.00 1.03 204.000 112.05
2022-11-14 2022-12-01
META221202P00107000
META221202P00108000
13 108.00 107.00 0.275 357.500 123.49
2022-12-01 2022-12-19
META221223P00113000
META221223P00114000
13 114.00 113.00 0.27 -195.000 118.04
2022-12-19 2023-01-05
META230106P00108000
META230106P00109000
13 109.00 108.00 0.280 364.000 130.02
2023-01-05 2023-01-23
META230127P00118000
META230127P00119000
13 119.00 118.00 0.275 357.500 151.74
2023-01-23 2023-02-09
META230210P00133000
META230210P00134000
14 134.00 133.00 0.300 420.000 174.15
2023-02-09 2023-02-27
META230303P00165000
META230303P00167500
5 167.50 165.00 0.635 -70.000 185.25
2023-02-27 2023-03-16
META230317P00160000
META230317P00162500
5 162.50 160.00 0.66 327.500 195.61
2023-03-16 2023-04-03
META230406P00192500
META230406P00195000
5 195.00 192.50 0.700 342.500 216.1
2023-04-03 2023-04-20
META230421P00202500
META230421P00205000
6 205.00 202.50 0.860 480.000 212.89
2023-04-20 2023-05-08
META230512P00197500
META230512P00200000
5 200.00 197.50 0.75 375.000 233.81
2023-05-08 2023-05-25
META230526P00220000
META230526P00225000
2 225.00 220.00 1.120 223.000 262.04
2023-05-25 2023-06-12
META230616P00240000
META230616P00242500
5 242.50 240.00 0.650 320.000 281
2023-06-12 2023-06-29
META230630P00260000
META230630P00262500
5 262.50 260.00 0.68 330.000 286.98
2023-06-29 2023-07-17
META230721P00267500
META230721P00270000
5 270.00 267.50 0.635 317.500 294.26
2023-07-17 2023-08-03
META230804P00290000
META230804P00292500
5 292.50 290.00 0.80 395.00 310.73
2023-08-03 2023-08-21
META230825P00295000
META230825P00300000
2 300.00 295.00 1.225 -495.000 285.5
2023-08-21 2023-09-07
META230908P00275000
META230908P00277500
5 277.50 275.00 0.600 297.500 297.89
2023-09-07 2023-09-25
META230929P00280000
META230929P00285000
2 285.00 280.00 1.200 141.000 300.21
2023-09-26 2023-10-13
META231020P00282500
META231020P00285000
5 285.00 282.50 0.700 315.000 308.65
2023-10-13 2023-10-30
META231103P00290000
META231103P00295000
2 295.00 290.00 1.40 83.000 314.6
2023-10-30 2023-11-16
META231117P00287500
META231117P00290000
5 290.00 287.50 0.625 305.000 335.04
2023-11-16 2023-12-04
META231208P00315000
META231208P00320000
2 320.00 315.00 0.970 -205.000 332.75
2023-12-04 2023-12-21
META231222P00307500
META231222P00310000
5 310.00 307.50 0.650 325.000 353.39
2023-12-21 2024-01-08
META240112P00335000
META240112P00340000
2 340.00 335.00 1.075 199.000 374.49
2024-01-08 2024-01-25
META240126P00345000
META240126P00347500
5 347.50 345.00 0.56 277.500 394.14
2024-01-25 2024-02-12
META240216P00370000
META240216P00372500
5 372.50 370.00 0.725 362.500 473.32
2024-02-12 2024-02-29
META240301P00450000
META240301P00455000
2 455.00 450.00 1.35 269.000 502.3
2024-03-01 2024-03-18
META240322P00480000
META240322P00485000
2 485.00 480.00 1.275 42.000 509.58
2024-03-18 2024-04-04
META240405P00475000
META240405P00480000
2 480.00 475.00 1.325 254.000 527.34
2024-04-04 2024-04-22
META240426P00475000
META240426P00480000
2 480.00 475.00 1.625 -155.000 443.29
2024-04-22 2024-05-09
META240510P00445000
META240510P00450000
2 450.00 445.00 1.475 294.000 476.2
2024-05-09 2024-05-28
META240531P00455000
META240531P00460000
2 460.00 455.00 1.275 219.000 466.83
2024-05-28 2024-06-14
META240621P00462500
META240621P00465000
5 465.00 462.50 0.700 327.500 494.78
2024-06-14 2024-07-01
META240705P00485000
META240705P00490000
2 490.00 485.00 1.40 185.000 539.91
2024-07-02 2024-07-19
META240726P00485000
META240726P00490000
2 490.00 485.00 1.20 -430.00 465.7
2024-07-19 2024-08-05
META240809P00440000
META240809P00445000
2 445.00 440.00 1.500 180.000 517.77
2024-08-05 2024-08-22
META240823P00445000
META240823P00450000
2 450.00 445.00 1.175 233.000 528
2024-08-22 2024-09-09
META240913P00505000
META240913P00510000
2 510.00 505.00 1.175 -285.000 524.62
2024-09-09 2024-09-26
META240927P00485000
META240927P00487500
5 487.50 485.00 0.65 322.500 567.36
2024-09-26 2024-10-14
META241018P00545000
META241018P00550000
2 550.00 545.00 1.325 253.000 576.47
2024-10-14 2024-10-31
META241101P00555000
META241101P00560000
2 560.00 555.00 1.550 96.000 567.16
2024-10-31 2024-11-18
META241122P00535000
META241122P00540000
2 540.00 535.00 1.475 123.000 559.14
2024-11-18 2024-12-05
META241206P00530000
META241206P00535000
2 535.00 530.00 1.125 227.000 623.77
2024-12-05 2024-12-23
META241227P00585000
META241227P00590000
2 590.00 585.00 1.325 66.000 599.81
2024-12-23 2025-01-10
META250110P00575000
META250110P00580000
2 580.00 575.00 1.225 245.000 615.86
2025-01-10 2025-01-27
META250131P00575000
META250131P00580000
2 580.00 575.00 1.500 219.000 689.18
2025-01-27 2025-02-13
META250214P00622500
META250214P00625000
5 625.00 622.50 0.775 385.000 736.67
2025-02-13 2025-03-03
META250307P00700000
META250307P00705000
2 705.00 700.00 1.20 -715.000 625.66
2025-03-03 2025-03-20
META250321P00620000
META250321P00625000
2 625.00 620.00 1.175 -635.000 596.25
2025-03-20 2025-04-07
META250411P00555000
META250411P00560000
2 560.00 555.00 1.375 -610.000 543.57
2025-04-07 2025-04-24
META250425P00475000
META250425P00480000
2 480.00 475.00 1.425 286.000 547.27
2025-04-24 2025-05-12
META250516P00495000
META250516P00500000
2 500.00 495.00 1.525 304.000 640.34
2025-05-12 2025-05-29
META250530P00615000
META250530P00617500
5 617.50 615.00 0.650 310.000 647.49
2025-05-29 2025-06-16
META250620P00620000
META250620P00622500
5 622.50 620.00 0.675 335.000 682.35
2025-06-17 2025-07-07
META250711P00665000
META250711P00670000
2 670.00 665.00 1.175 215.000 717.51
2025-07-07 2025-07-24
META250725P00690000
META250725P00695000
2 695.00 690.00 1.250 226.000 712.68
2025-07-24 2025-08-11
META250815P00675000
META250815P00680000
2 680.00 675.00 1.40 276.00 785.23