META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.3_27

Trades: 55
Total Profit: 3,001.50
Profit Factor: 1.33
Sharpe: 0.18
Max DD: 3,194.00
WinRate %: 0.00
AvgWin: 285.30
AvgLoss: -690.85
NAV: 13,001.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-01
META220701P00165000
META220701P00170000
2 170.00 165.00 1.065 -787.000 160.03
2022-07-01 2022-07-22
META220722P00145000
META220722P00150000
2 150.00 145.00 1.250 250.000 169.27
2022-07-22 2022-08-12
META220812P00150000
META220812P00155000
2 155.00 150.00 1.350 270.000 180.5
2022-08-12 2022-09-02
META220902P00165000
META220902P00170000
2 170.00 165.00 1.09 -797.000 160.32
2022-09-02 2022-09-23
META220923P00145000
META220923P00150000
2 150.00 145.00 1.14 -772.00 140.41
2022-09-23 2022-10-14
META221014P00125000
META221014P00130000
2 130.00 125.00 1.05 -434.000 126.76
2022-10-14 2022-11-04
META221104P00115000
META221104P00116000
14 116.00 115.00 0.325 -910.000 90.79
2022-11-04 2022-11-25
META221125P00085000
META221125P00086000
14 86.00 85.00 0.295 413.000 111.41
2022-11-25 2022-12-16
META221216P00105000
META221216P00106000
14 106.00 105.00 0.29 406.000 119.43
2022-12-16 2023-01-06
META230106P00112000
META230106P00113000
13 113.00 112.00 0.270 351.000 130.02
2023-01-06 2023-01-27
META230127P00123000
META230127P00124000
13 124.00 123.00 0.285 370.500 151.74
2023-01-27 2023-02-17
META230217P00141000
META230217P00142000
14 142.00 141.00 0.325 469.000 172.88
2023-02-17 2023-03-10
META230310P00162500
META230310P00165000
5 165.00 162.50 0.615 307.500 179.51
2023-03-10 2023-03-31
META230331P00167500
META230331P00170000
5 170.00 167.50 0.615 307.500 211.94
2023-03-31 2023-04-21
META230421P00200000
META230421P00202500
5 202.50 200.00 0.615 307.500 212.89
2023-04-21 2023-05-12
META230512P00197500
META230512P00200000
5 200.00 197.50 0.700 350.000 233.81
2023-05-12 2023-06-02
META230602P00220000
META230602P00225000
2 225.00 220.00 1.105 221.000 272.61
2023-06-02 2023-06-23
META230623P00255000
META230623P00260000
2 260.00 255.00 0.98 196.000 288.73
2023-06-23 2023-07-14
META230714P00270000
META230714P00275000
2 275.00 270.00 1.035 207.000 308.87
2023-07-14 2023-08-04
META230804P00285000
META230804P00290000
2 290.00 285.00 1.500 300.000 310.73
2023-08-04 2023-08-25
META230825P00290000
META230825P00295000
2 295.00 290.00 1.025 -795.000 285.5
2023-08-25 2023-09-15
META230915P00272500
META230915P00275000
5 275.00 272.50 0.700 350.000 300.31
2023-09-15 2023-10-06
META231006P00280000
META231006P00285000
2 285.00 280.00 1.055 211.000 315.43
2023-10-06 2023-10-27
META231027P00290000
META231027P00295000
2 295.00 290.00 1.325 265.000 296.73
2023-10-27 2023-11-17
META231117P00280000
META231117P00282500
5 282.50 280.00 0.70 322.500 335.04
2023-11-17 2023-12-08
META231208P00320000
META231208P00325000
2 325.00 320.00 1.175 235.000 332.75
2023-12-08 2023-12-29
META231229P00315000
META231229P00320000
2 320.00 315.00 0.985 197.000 353.96
2023-12-29 2024-01-19
META240119P00340000
META240119P00342500
5 342.50 340.00 0.575 287.500 383.45
2024-01-19 2024-02-09
META240209P00360000
META240209P00365000
2 365.00 360.00 1.55 310.000 468.11
2024-02-09 2024-03-01
META240301P00450000
META240301P00455000
2 455.00 450.00 1.375 274.000 502.3
2024-03-01 2024-03-22
META240322P00480000
META240322P00485000
2 485.00 480.00 1.275 255.000 509.58
2024-03-22 2024-04-12
META240412P00485000
META240412P00490000
2 490.00 485.00 1.175 231.000 511.9
2024-04-12 2024-05-03
META240503P00475000
META240503P00480000
2 480.00 475.00 1.50 -625.000 451.96
2024-05-03 2024-05-24
META240524P00430000
META240524P00435000
2 435.00 430.00 1.225 244.000 478.22
2024-05-24 2024-06-14
META240614P00455000
META240614P00460000
2 460.00 455.00 1.10 220.000 504.16
2024-06-14 2024-07-05
META240705P00485000
META240705P00490000
2 490.00 485.00 1.40 280.000 539.91
2024-07-05 2024-07-26
META240726P00515000
META240726P00520000
2 520.00 515.00 1.275 -745.000 465.7
2024-07-29 2024-08-16
META240816P00430000
META240816P00435000
2 435.00 430.00 1.500 300.000 527.42
2024-08-16 2024-09-06
META240906P00505000
META240906P00510000
2 510.00 505.00 1.200 -765.000 500.27
2024-09-06 2024-09-27
META240927P00475000
META240927P00480000
2 480.00 475.00 1.325 265.000 567.36
2024-09-27 2024-10-18
META241018P00545000
META241018P00550000
2 550.00 545.00 1.375 275.000 576.47
2024-10-18 2024-11-08
META241108P00540000
META241108P00545000
2 545.00 540.00 1.50 300.000 589.34
2024-11-08 2024-11-29
META241129P00565000
META241129P00570000
2 570.00 565.00 1.200 240.000 574.32
2024-11-29 2024-12-20
META241220P00550000
META241220P00555000
2 555.00 550.00 1.250 252.000 585.25
2024-12-20 2025-01-10
META250110P00555000
META250110P00560000
2 560.00 555.00 1.225 214.000 615.86
2025-01-10 2025-01-31
META250131P00575000
META250131P00580000
2 580.00 575.00 1.500 300.000 689.18
2025-01-31 2025-02-21
META250221P00660000
META250221P00665000
2 665.00 660.00 1.475 295.000 683.55
2025-02-21 2025-03-14
META250314P00655000
META250314P00660000
2 660.00 655.00 1.350 -755.000 607.6
2025-03-14 2025-04-04
META250404P00575000
META250404P00580000
3 580.00 575.00 1.775 -795.000 504.73
2025-04-04 2025-04-25
META250425P00465000
META250425P00470000
2 470.00 465.00 1.30 260.000 547.27
2025-04-25 2025-05-19
META250516P00512500
META250516P00515000
5 515.00 512.50 0.750 0 640.34
2025-05-19 2025-06-06
META250606P00615000
META250606P00617500
5 617.50 615.00 0.775 387.500 697.71
2025-06-06 2025-06-27
META250627P00670000
META250627P00675000
2 675.00 670.00 1.30 260.000 733.63
2025-06-27 2025-07-18
META250718P00710000
META250718P00712500
5 712.50 710.00 0.675 -775.000 704.28
2025-07-18 2025-08-08
META250808P00665000
META250808P00670000
2 670.00 665.00 1.550 310.000 769.3