META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.3_7

Trades: 163
Total Profit: 6,482.00
Profit Factor: 1.63
Sharpe: 0.16
Max DD: 1,923.50
WinRate %: 0.00
AvgWin: 152.07
AvgLoss: -193.31
NAV: 16,482.00
Commission: 326.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220701P00165000
META220701P00170000
2 170.00 165.00 1.065 -427.000 160.03
2022-06-16 2022-06-23
META220708P00145000
META220708P00150000
2 150.00 145.00 1.25 28.00 170.88
2022-06-23 2022-06-30
META220715P00140000
META220715P00145000
2 145.00 140.00 0.95 58.00 164.7
2022-06-30 2022-07-07
META220722P00145000
META220722P00150000
2 150.00 145.00 1.21 152.00 169.27
2022-07-07 2022-07-14
META220729P00150000
META220729P00155000
2 155.00 150.00 1.225 -180.000 159.1
2022-07-14 2022-07-21
META220805P00140000
META220805P00145000
2 145.00 140.00 1.475 221.000 167.11
2022-07-21 2022-07-28
META220812P00160000
META220812P00165000
2 165.00 160.00 1.225 -290.000 180.5
2022-07-28 2022-08-04
META220819P00150000
META220819P00152500
5 152.50 150.00 0.675 220.000 167.96
2022-08-04 2022-08-11
META220826P00155000
META220826P00160000
2 160.00 155.00 1.115 132.000 161.78
2022-08-11 2022-08-18
META220902P00160000
META220902P00165000
2 165.00 160.00 0.960 8.000 160.32
2022-08-18 2022-08-25
META220909P00160000
META220909P00165000
2 165.00 160.00 1.12 -77.000 169.15
2022-08-25 2022-09-01
META220916P00157500
META220916P00160000
5 160.00 157.50 0.66 -57.500 146.29
2022-09-01 2022-09-08
META220923P00150000
META220923P00155000
2 155.00 150.00 1.17 -5.000 140.41
2022-09-08 2022-09-15
META220930P00145000
META220930P00150000
2 150.00 145.00 0.955 -229.000 135.68
2022-09-15 2022-09-22
META221007P00135000
META221007P00140000
2 140.00 135.00 1.10 -118.00 133.45
2022-09-22 2022-09-29
META221014P00130000
META221014P00135000
2 135.00 130.00 1.265 -112.000 126.76
2022-09-29 2022-10-06
META221021P00120000
META221021P00125000
2 125.00 120.00 1.02 73.000 130.01
2022-10-06 2022-10-13
META221028P00127000
META221028P00128000
14 128.00 127.00 0.325 -175.000 99.2
2022-10-13 2022-10-20
META221104P00119000
META221104P00120000
15 120.00 119.00 0.350 75.000 90.79
2022-10-20 2022-10-27
META221111P00119000
META221111P00120000
14 120.00 119.00 0.325 -875.000 113.02
2022-10-27 2022-11-03
META221118P00085000
META221118P00090000
2 90.00 85.00 1.03 -237.000 112.05
2022-11-03 2022-11-10
META221125P00083000
META221125P00084000
14 84.00 83.00 0.295 399.000 111.41
2022-11-10 2022-11-17
META221202P00104000
META221202P00105000
13 105.00 104.00 0.255 39.000 123.49
2022-11-17 2022-11-25
META221209P00104000
META221209P00105000
13 105.00 104.00 0.265 91.000 115.9
2022-11-25 2022-12-02
META221216P00105000
META221216P00106000
14 106.00 105.00 0.29 336.000 119.43
2022-12-02 2022-12-09
META221223P00116000
META221223P00117000
13 117.00 116.00 0.275 -325.000 118.04
2022-12-09 2022-12-16
META221230P00109000
META221230P00110000
13 110.00 109.00 0.280 175.500 120.34
2022-12-16 2022-12-23
META230106P00112000
META230106P00113000
13 113.00 112.00 0.270 13.000 130.02
2022-12-23 2022-12-30
META230113P00111000
META230113P00112000
14 112.00 111.00 0.31 154.000 136.98
2022-12-30 2023-01-06
META230120P00113000
META230120P00114000
13 114.00 113.00 0.28 279.500 139.37
2023-01-06 2023-01-13
META230127P00123000
META230127P00124000
13 124.00 123.00 0.285 286.000 151.74
2023-01-13 2023-01-20
META230203P00126000
META230203P00127000
14 127.00 126.00 0.30 56.000 186.53
2023-01-20 2023-01-27
META230210P00129000
META230210P00130000
14 130.00 129.00 0.325 287.000 174.15
2023-01-27 2023-02-03
META230217P00141000
META230217P00142000
14 142.00 141.00 0.325 448.000 172.88
2023-02-03 2023-02-10
META230224P00175000
META230224P00177500
5 177.50 175.00 0.725 -350.000 170.39
2023-02-10 2023-02-17
META230303P00162500
META230303P00165000
5 165.00 162.50 0.665 70.000 185.25
2023-02-17 2023-02-24
META230310P00162500
META230310P00165000
5 165.00 162.50 0.615 -52.500 179.51
2023-02-24 2023-03-03
META230317P00160000
META230317P00162500
5 162.50 160.00 0.690 297.500 195.61
2023-03-03 2023-03-10
META230324P00172500
META230324P00175000
5 175.00 172.50 0.625 -112.500 206.01
2023-03-10 2023-03-17
META230331P00167500
META230331P00170000
5 170.00 167.50 0.615 225.000 211.94
2023-03-17 2023-03-24
META230406P00182500
META230406P00185000
5 185.00 182.50 0.650 227.500 216.1
2023-03-24 2023-03-31
META230414P00192500
META230414P00195000
5 195.00 192.50 0.640 207.500 221.49
2023-03-31 2023-04-10
META230421P00200000
META230421P00202500
5 202.50 200.00 0.615 142.500 212.89
2023-04-10 2023-04-17
META230428P00197500
META230428P00200000
5 200.00 197.50 0.700 57.500 240.32
2023-04-17 2023-04-24
META230505P00202500
META230505P00205000
5 205.00 202.50 0.600 -162.500 232.78
2023-04-24 2023-05-01
META230512P00197500
META230512P00200000
5 200.00 197.50 0.750 362.500 233.81
2023-05-01 2023-05-08
META230519P00232500
META230519P00235000
5 235.00 232.50 0.675 -262.500 245.64
2023-05-08 2023-05-15
META230526P00220000
META230526P00225000
2 225.00 220.00 1.120 141.000 262.04
2023-05-15 2023-05-22
META230602P00227500
META230602P00230000
5 230.00 227.50 0.545 190.000 272.61
2023-05-22 2023-05-30
META230609P00237500
META230609P00240000
5 240.00 237.50 0.650 257.500 264.95
2023-05-30 2023-06-06
META230623P00245000
META230623P00250000
2 250.00 245.00 1.085 147.000 288.73
2023-06-06 2023-06-13
META230630P00255000
META230630P00260000
2 260.00 255.00 1.09 55.000 286.98
2023-06-13 2023-06-20
META230707P00255000
META230707P00260000
2 260.00 255.00 1.235 171.000 290.53
2023-06-20 2023-06-27
META230714P00265000
META230714P00270000
2 270.00 265.00 1.065 73.000 308.87
2023-06-27 2023-07-05
META230721P00272500
META230721P00275000
5 275.00 272.50 0.65 155.000 294.26
2023-07-05 2023-07-12
META230728P00270000
META230728P00275000
2 275.00 270.00 1.375 124.000 325.48
2023-07-12 2023-07-19
META230804P00285000
META230804P00290000
2 290.00 285.00 1.40 30.000 310.73
2023-07-19 2023-07-26
META230811P00290000
META230811P00295000
2 295.00 290.00 1.50 20.00 301.64
2023-07-26 2023-08-02
META230818P00277500
META230818P00280000
5 280.00 277.50 0.80 340.000 283.25
2023-08-02 2023-08-09
META230825P00295000
META230825P00300000
2 300.00 295.00 1.200 -100.000 285.5
2023-08-09 2023-08-16
META230901P00285000
META230901P00290000
2 290.00 285.00 1.150 -130.000 296.38
2023-08-16 2023-08-23
META230908P00275000
META230908P00280000
2 280.00 275.00 1.125 32.000 297.89
2023-08-23 2023-08-30
META230915P00280000
META230915P00282500
5 282.50 280.00 0.675 77.500 300.31
2023-08-30 2023-09-06
META230922P00275000
META230922P00280000
2 280.00 275.00 1.01 79.000 299.08
2023-09-06 2023-09-13
META230929P00280000
META230929P00285000
2 285.00 280.00 1.175 106.000 300.21
2023-09-13 2023-09-20
META231006P00285000
META231006P00290000
2 290.00 285.00 1.090 -42.000 315.43
2023-09-20 2023-09-27
META231013P00280000
META231013P00285000
2 285.00 280.00 1.125 -5.000 314.69
2023-09-27 2023-10-04
META231020P00282500
META231020P00285000
5 285.00 282.50 0.70 162.500 308.65
2023-10-04 2023-10-11
META231027P00280000
META231027P00285000
2 285.00 280.00 1.425 175.000 296.73
2023-10-11 2023-10-18
META231103P00300000
META231103P00305000
2 305.00 300.00 1.300 -100.000 314.6
2023-10-18 2023-10-25
META231110P00290000
META231110P00295000
2 295.00 290.00 1.425 -195.000 328.77
2023-10-26 2023-11-02
META231117P00270000
META231117P00275000
2 275.00 270.00 1.325 233.000 335.04
2023-11-02 2023-11-09
META231124P00295000
META231124P00300000
2 300.00 295.00 1.250 161.000 338.23
2023-11-09 2023-11-16
META231201P00305000
META231201P00310000
2 310.00 305.00 1.175 177.000 324.82
2023-11-16 2023-11-24
META231208P00315000
META231208P00320000
2 320.00 315.00 0.970 118.000 332.75
2023-11-24 2023-12-01
META231215P00325000
META231215P00327500
5 327.50 325.00 0.590 -342.500 334.92
2023-12-01 2023-12-08
META231222P00310000
META231222P00315000
2 315.00 310.00 1.195 138.000 353.39
2023-12-08 2023-12-15
META231229P00315000
META231229P00320000
2 320.00 315.00 0.985 216.000 353.96
2023-12-18 2023-12-26
META240105P00332500
META240105P00335000
5 335.00 332.50 0.635 225.000 351.95
2023-12-26 2024-01-02
META240119P00340000
META240119P00342500
5 342.50 340.00 0.600 -150.000 383.45
2024-01-02 2024-01-09
META240126P00330000
META240126P00335000
2 335.00 330.00 1.275 178.000 394.14
2024-01-09 2024-01-16
META240202P00335000
META240202P00340000
2 340.00 335.00 1.450 80.000 474.99
2024-01-16 2024-01-23
META240209P00340000
META240209P00345000
2 345.00 340.00 1.275 130.000 468.11
2024-01-23 2024-01-30
META240216P00362500
META240216P00365000
5 365.00 362.50 0.750 150.000 473.32
2024-01-30 2024-02-06
META240223P00375000
META240223P00380000
2 380.00 375.00 1.500 294.000 484.03
2024-02-06 2024-02-13
META240301P00435000
META240301P00440000
2 440.00 435.00 1.375 99.000 502.3
2024-02-13 2024-02-20
META240308P00440000
META240308P00445000
2 445.00 440.00 1.300 107.000 505.95
2024-02-20 2024-02-27
META240315P00450000
META240315P00455000
2 455.00 450.00 1.350 168.000 484.1
2024-02-27 2024-03-05
META240322P00465000
META240322P00470000
2 470.00 465.00 1.325 35.000 509.58
2024-03-05 2024-03-12
META240328P00465000
META240328P00470000
2 470.00 465.00 1.225 70.000 485.58
2024-03-12 2024-03-19
META240405P00475000
META240405P00480000
2 480.00 475.00 1.475 40.000 527.34
2024-03-19 2024-03-26
META240412P00470000
META240412P00475000
2 475.00 470.00 1.175 39.000 511.9
2024-03-26 2024-04-02
META240419P00475000
META240419P00480000
2 480.00 475.00 1.450 45.000 481.07
2024-04-02 2024-04-09
META240426P00460000
META240426P00465000
2 465.00 460.00 1.475 105.000 443.29
2024-04-09 2024-04-16
META240503P00480000
META240503P00485000
2 485.00 480.00 1.550 -85.000 451.96
2024-04-16 2024-04-23
META240510P00465000
META240510P00470000
2 470.00 465.00 1.55 80.00 476.2
2024-04-24 2024-05-01
META240517P00455000
META240517P00460000
3 460.00 455.00 1.725 -547.500 471.91
2024-05-01 2024-05-08
META240524P00415000
META240524P00420000
2 420.00 415.00 1.30 234.00 478.22
2024-05-08 2024-05-15
META240531P00450000
META240531P00455000
2 455.00 450.00 1.25 143.000 466.83
2024-05-15 2024-05-22
META240607P00460000
META240607P00465000
2 465.00 460.00 1.225 -415.000 492.96
2024-05-23 2024-05-30
META240614P00445000
META240614P00450000
2 450.00 445.00 1.300 25.000 504.16
2024-05-30 2024-06-06
META240621P00447500
META240621P00450000
5 450.00 447.50 0.70 292.500 494.78
2024-06-06 2024-06-13
META240628P00470000
META240628P00475000
2 475.00 470.00 1.225 136.000 504.22
2024-06-13 2024-06-20
META240705P00480000
META240705P00485000
2 485.00 480.00 1.225 33.000 539.91
2024-06-20 2024-06-27
META240712P00480000
META240712P00485000
2 485.00 480.00 1.30 187.000 498.87
2024-06-27 2024-07-05
META240719P00500000
META240719P00502500
5 502.50 500.00 0.700 232.500 476.79
2024-07-05 2024-07-12
META240726P00515000
META240726P00520000
2 520.00 515.00 1.275 -360.000 465.7
2024-07-12 2024-07-19
META240802P00465000
META240802P00470000
2 470.00 465.00 1.625 -135.000 488.14
2024-07-19 2024-07-26
META240809P00440000
META240809P00445000
2 445.00 440.00 1.500 -5.000 517.77
2024-07-29 2024-08-05
META240816P00430000
META240816P00435000
2 435.00 430.00 1.500 185.000 527.42
2024-08-05 2024-08-12
META240823P00445000
META240823P00450000
2 450.00 445.00 1.175 214.000 528
2024-08-13 2024-08-20
META240906P00505000
META240906P00510000
2 510.00 505.00 1.225 10.000 500.27
2024-08-20 2024-08-27
META240913P00505000
META240913P00510000
2 510.00 505.00 1.350 -60.000 524.62
2024-08-27 2024-09-03
META240920P00495000
META240920P00500000
2 500.00 495.00 1.250 -50.000 561.35
2024-09-03 2024-09-10
META240927P00485000
META240927P00490000
2 490.00 485.00 1.20 -45.000 567.36
2024-09-10 2024-09-17
META241004P00480000
META241004P00485000
2 485.00 480.00 1.350 210.000 595.94
2024-09-17 2024-09-24
META241011P00510000
META241011P00515000
2 515.00 510.00 1.250 191.000 589.95
2024-09-24 2024-10-01
META241018P00540000
META241018P00545000
2 545.00 540.00 1.350 120.000 576.47
2024-10-01 2024-10-08
META241025P00545000
META241025P00550000
2 550.00 545.00 1.225 145.000 573.25
2024-10-08 2024-10-15
META241101P00555000
META241101P00560000
2 560.00 555.00 1.550 -25.000 567.16
2024-10-15 2024-10-22
META241108P00545000
META241108P00550000
2 550.00 545.00 1.425 -25.000 589.34
2024-10-22 2024-10-29
META241115P00545000
META241115P00550000
2 550.00 545.00 1.60 55.000 554.08
2024-10-29 2024-11-05
META241122P00555000
META241122P00560000
3 560.00 555.00 1.75 22.500 559.14
2024-11-05 2024-11-12
META241129P00545000
META241129P00550000
3 550.00 545.00 1.80 354.000 574.32
2024-11-12 2024-11-19
META241206P00560000
META241206P00565000
2 565.00 560.00 1.425 -215.000 623.77
2024-11-19 2024-11-26
META241213P00535000
META241213P00540000
2 540.00 535.00 1.225 122.000 620.35
2024-11-26 2024-12-03
META241220P00550000
META241220P00555000
2 555.00 550.00 1.375 230.000 585.25
2024-12-03 2024-12-10
META241227P00585000
META241227P00590000
2 590.00 585.00 1.275 240.000 599.81
2024-12-10 2024-12-17
META250103P00595000
META250103P00600000
2 600.00 595.00 1.475 40.000 604.63
2024-12-17 2024-12-24
META250110P00590000
META250110P00595000
2 595.00 590.00 1.300 -65.000 615.86
2024-12-24 2024-12-31
META250117P00580000
META250117P00585000
2 585.00 580.00 1.20 -195.000 612.77
2024-12-31 2025-01-07
META250124P00560000
META250124P00565000
2 565.00 560.00 1.25 170.00 647.49
2025-01-07 2025-01-14
META250131P00580000
META250131P00585000
2 585.00 580.00 1.200 -170.000 689.18
2025-01-14 2025-01-21
META250207P00555000
META250207P00560000
2 560.00 555.00 1.250 55.000 714.52
2025-01-21 2025-01-28
META250214P00580000
META250214P00585000
2 585.00 580.00 1.525 230.000 736.67
2025-01-28 2025-02-04
META250221P00637500
META250221P00640000
5 640.00 637.50 0.725 282.500 683.55
2025-02-04 2025-02-11
META250228P00675000
META250228P00680000
2 680.00 675.00 1.425 150.000 668.2
2025-02-11 2025-02-18
META250307P00690000
META250307P00695000
2 695.00 690.00 1.350 5.000 625.66
2025-02-18 2025-02-25
META250314P00685000
META250314P00690000
2 690.00 685.00 1.275 -470.000 607.6
2025-02-25 2025-03-04
META250321P00625000
META250321P00630000
2 630.00 625.00 1.40 -125.000 596.25
2025-03-04 2025-03-11
META250328P00605000
META250328P00610000
2 610.00 605.00 1.175 -210.000 576.74
2025-03-11 2025-03-18
META250404P00565000
META250404P00570000
2 570.00 565.00 1.325 -80.000 504.73
2025-03-18 2025-03-25
META250411P00550000
META250411P00555000
2 555.00 550.00 1.375 230.000 543.57
2025-03-25 2025-04-01
META250417P00600000
META250417P00602500
5 602.50 600.00 0.675 -412.500 501.48
2025-04-01 2025-04-08
META250425P00550000
META250425P00555000
2 555.00 550.00 1.425 -380.000 547.27
2025-04-09 2025-04-16
META250502P00540000
META250502P00545000
2 545.00 540.00 1.35 -460.000 597.02
2025-04-16 2025-04-23
META250509P00460000
META250509P00465000
2 465.00 460.00 1.325 80.000 592.49
2025-04-23 2025-04-30
META250516P00480000
META250516P00485000
2 485.00 480.00 1.375 110.000 640.34
2025-04-30 2025-05-07
META250523P00510000
META250523P00515000
2 515.00 510.00 1.525 271.000 627.06
2025-05-07 2025-05-15
META250530P00565000
META250530P00570000
2 570.00 565.00 1.25 217.000 647.49
2025-05-15 2025-05-22
META250606P00615000
META250606P00620000
2 620.00 615.00 1.275 -10.000 697.71
2025-05-22 2025-05-29
META250613P00605000
META250613P00610000
2 610.00 605.00 1.225 95.000 682.87
2025-05-29 2025-06-05
META250620P00620000
META250620P00622500
5 622.50 620.00 0.675 410.000 682.35
2025-06-05 2025-06-12
META250627P00655000
META250627P00660000
2 660.00 655.00 1.275 60.000 733.63
2025-06-12 2025-06-20
META250703P00665000
META250703P00670000
2 670.00 665.00 1.250 -35.000 719.01
2025-06-20 2025-06-27
META250711P00655000
META250711P00660000
2 660.00 655.00 1.25 231.000 717.51
2025-06-27 2025-07-07
META250718P00710000
META250718P00712500
5 712.50 710.00 0.675 -137.500 704.28
2025-07-07 2025-07-14
META250725P00690000
META250725P00695000
2 695.00 690.00 1.250 65.000 712.68
2025-07-14 2025-07-21
META250801P00680000
META250801P00685000
2 685.00 680.00 1.50 -20.00 750.01
2025-07-21 2025-07-28
META250808P00675000
META250808P00680000
2 680.00 675.00 1.50 45.000 769.3
2025-07-28 2025-08-04
META250815P00680000
META250815P00685000
2 685.00 680.00 1.450 322.000 785.23
2025-08-05 2025-08-12
META250829P00730000
META250829P00735000
2 735.00 730.00 1.250 153.000 0
2025-08-12 2025-08-19
META250905P00760000
META250905P00765000
2 765.00 760.00 1.425 -290.000 0