META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.4_17

Trades: 66
Total Profit: 10,715.50
Profit Factor: 1.96
Sharpe: 0.30
Max DD: 2,668.50
WinRate %: 0.00
AvgWin: 474.86
AvgLoss: -556.40
NAV: 20,715.50
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
META220701P00170000
META220701P00175000
2 175.00 170.00 1.425 -330.000 160.03
2022-06-27 2022-07-14
META220715P00162500
META220715P00165000
6 165.00 162.50 0.875 -855.000 164.7
2022-07-14 2022-08-01
META220805P00145000
META220805P00150000
3 150.00 145.00 1.80 436.500 167.11
2022-08-01 2022-08-18
META220819P00152500
META220819P00155000
5 155.00 152.50 0.80 397.500 167.96
2022-08-18 2022-09-06
META220909P00165000
META220909P00170000
2 170.00 165.00 1.565 -557.000 169.15
2022-09-06 2022-09-23
META220930P00145000
META220930P00150000
2 150.00 145.00 1.35 -490.000 135.68
2022-09-23 2022-10-10
META221014P00130000
META221014P00135000
2 135.00 130.00 1.525 -121.000 126.76
2022-10-10 2022-10-27
META221028P00129000
META221028P00130000
17 130.00 129.00 0.425 -977.500 99.2
2022-10-27 2022-11-14
META221118P00090000
META221118P00095000
3 95.00 90.00 1.68 498.000 112.05
2022-11-14 2022-12-01
META221202P00111000
META221202P00112000
16 112.00 111.00 0.40 624.000 123.49
2022-12-01 2022-12-19
META221223P00117000
META221223P00118000
16 118.00 117.00 0.375 -520.000 118.04
2022-12-19 2023-01-05
META230106P00111000
META230106P00112000
16 112.00 111.00 0.38 608.000 130.02
2023-01-05 2023-01-23
META230127P00123000
META230127P00124000
16 124.00 123.00 0.400 624.000 151.74
2023-01-23 2023-02-09
META230210P00138000
META230210P00139000
17 139.00 138.00 0.425 722.500 174.15
2023-02-09 2023-02-27
META230303P00170000
META230303P00172500
6 172.50 170.00 0.850 -360.000 185.25
2023-02-27 2023-03-16
META230317P00162500
META230317P00165000
5 165.00 162.50 0.80 405.000 195.61
2023-03-16 2023-04-03
META230406P00197500
META230406P00200000
6 200.00 197.50 0.900 498.000 216.1
2023-04-03 2023-04-20
META230421P00207500
META230421P00210000
6 210.00 207.50 0.90 390.00 212.89
2023-04-20 2023-05-08
META230512P00205000
META230512P00207500
6 207.50 205.00 0.975 576.000 233.81
2023-05-08 2023-05-25
META230526P00225000
META230526P00230000
2 230.00 225.00 1.600 321.000 262.04
2023-05-25 2023-06-12
META230616P00245000
META230616P00247500
6 247.50 245.00 0.85 489.000 281
2023-06-12 2023-06-29
META230630P00265000
META230630P00267500
6 267.50 265.00 0.950 564.000 286.98
2023-06-29 2023-07-17
META230721P00275000
META230721P00277500
6 277.50 275.00 0.975 567.000 294.26
2023-07-17 2023-08-03
META230804P00300000
META230804P00302500
7 302.50 300.00 1.075 700.000 310.73
2023-08-04 2023-08-21
META230825P00300000
META230825P00305000
3 305.00 300.00 1.75 -750.00 285.5
2023-08-21 2023-09-07
META230908P00282500
META230908P00285000
6 285.00 282.50 0.975 570.000 297.89
2023-09-07 2023-09-25
META230929P00285000
META230929P00290000
2 290.00 285.00 1.550 144.000 300.21
2023-09-25 2023-10-12
META231013P00292500
META231013P00295000
6 295.00 292.50 0.850 504.000 314.69
2023-10-12 2023-10-30
META231103P00310000
META231103P00315000
3 315.00 310.00 1.925 -592.500 314.6
2023-10-30 2023-11-16
META231117P00295000
META231117P00297500
6 297.50 295.00 0.875 519.000 335.04
2023-11-16 2023-12-04
META231208P00325000
META231208P00330000
3 330.00 325.00 1.750 -615.000 332.75
2023-12-04 2023-12-21
META231222P00312500
META231222P00315000
6 315.00 312.50 0.900 540.000 353.39
2023-12-21 2024-01-08
META240112P00340000
META240112P00345000
2 345.00 340.00 1.525 260.000 374.49
2024-01-08 2024-01-25
META240126P00352500
META240126P00355000
6 355.00 352.50 0.90 537.000 394.14
2024-01-25 2024-02-12
META240216P00382500
META240216P00385000
6 385.00 382.50 1.000 606.000 473.32
2024-02-12 2024-02-29
META240301P00460000
META240301P00462500
6 462.50 460.00 1.050 627.000 502.3
2024-02-29 2024-03-18
META240322P00475000
META240322P00480000
2 480.00 475.00 1.450 147.000 509.58
2024-03-18 2024-04-04
META240405P00487500
META240405P00490000
6 490.00 487.50 1.025 579.000 527.34
2024-04-04 2024-04-22
META240426P00495000
META240426P00500000
3 500.00 495.00 2.15 -300.00 443.29
2024-04-22 2024-05-09
META240510P00465000
META240510P00470000
3 470.00 465.00 2.125 454.500 476.2
2024-05-09 2024-05-28
META240531P00460000
META240531P00465000
2 465.00 460.00 1.625 247.000 466.83
2024-05-28 2024-06-14
META240621P00470000
META240621P00472500
6 472.50 470.00 0.925 510.000 494.78
2024-06-14 2024-07-01
META240705P00490000
META240705P00495000
3 495.00 490.00 1.675 247.500 539.91
2024-07-01 2024-07-18
META240719P00495000
META240719P00497500
6 497.50 495.00 0.950 -735.000 476.79
2024-07-18 2024-08-05
META240809P00460000
META240809P00465000
3 465.00 460.00 2.20 255.000 517.77
2024-08-05 2024-08-22
META240823P00460000
META240823P00465000
2 465.00 460.00 1.550 306.000 528
2024-08-22 2024-09-09
META240913P00520000
META240913P00525000
3 525.00 520.00 1.850 -697.500 524.62
2024-09-09 2024-09-26
META240927P00495000
META240927P00497500
6 497.50 495.00 0.950 567.000 567.36
2024-09-26 2024-10-14
META241018P00555000
META241018P00560000
3 560.00 555.00 1.825 510.000 576.47
2024-10-14 2024-10-31
META241101P00575000
META241101P00577500
6 577.50 575.00 1.05 -405.000 567.16
2024-10-31 2024-11-18
META241122P00550000
META241122P00555000
3 555.00 550.00 1.875 -112.500 559.14
2024-11-18 2024-12-05
META241206P00540000
META241206P00545000
3 545.00 540.00 1.700 510.000 623.77
2024-12-05 2024-12-23
META241227P00595000
META241227P00600000
3 600.00 595.00 2.000 -7.500 599.81
2024-12-23 2025-01-10
META250110P00585000
META250110P00590000
2 590.00 585.00 1.650 331.000 615.86
2025-01-10 2025-01-27
META250131P00595000
META250131P00600000
3 600.00 595.00 2.025 382.500 689.18
2025-01-27 2025-02-13
META250214P00640000
META250214P00645000
3 645.00 640.00 2.075 619.500 736.67
2025-02-13 2025-03-03
META250307P00715000
META250307P00720000
3 720.00 715.00 1.85 -937.500 625.66
2025-03-03 2025-03-20
META250321P00635000
META250321P00640000
3 640.00 635.00 1.700 -967.500 596.25
2025-03-20 2025-04-07
META250411P00570000
META250411P00575000
3 575.00 570.00 1.85 -757.500 543.57
2025-04-07 2025-04-24
META250425P00500000
META250425P00502500
6 502.50 500.00 1.00 528.000 547.27
2025-04-24 2025-05-12
META250516P00517500
META250516P00520000
7 520.00 517.50 1.075 749.000 640.34
2025-05-12 2025-05-29
META250530P00625000
META250530P00630000
3 630.00 625.00 1.775 429.000 647.49
2025-05-29 2025-06-16
META250620P00632500
META250620P00635000
6 635.00 632.50 0.925 549.000 682.35
2025-06-17 2025-07-07
META250711P00680000
META250711P00685000
3 685.00 680.00 1.725 436.500 717.51
2025-07-07 2025-07-24
META250725P00705000
META250725P00710000
3 710.00 705.00 1.850 259.500 712.68
2025-07-24 2025-08-11
META250815P00700000
META250815P00702500
6 702.50 700.00 1.025 591.000 785.23