META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.4_27

Trades: 54
Total Profit: 5,675.50
Profit Factor: 1.43
Sharpe: 0.12
Max DD: 3,951.00
WinRate %: 0.00
AvgWin: 496.42
AvgLoss: -824.28
NAV: 15,675.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-01
META220701P00170000
META220701P00175000
2 175.00 170.00 1.425 -715.000 160.03
2022-07-01 2022-07-22
META220722P00150000
META220722P00155000
3 155.00 150.00 1.675 502.500 169.27
2022-07-22 2022-08-12
META220812P00155000
META220812P00160000
3 160.00 155.00 1.725 517.500 180.5
2022-08-12 2022-09-02
META220902P00170000
META220902P00175000
2 175.00 170.00 1.55 -675.000 160.32
2022-09-02 2022-09-23
META220923P00150000
META220923P00155000
2 155.00 150.00 1.55 -715.000 140.41
2022-09-23 2022-10-14
META221014P00130000
META221014P00135000
2 135.00 130.00 1.525 -685.000 126.76
2022-10-19 2022-11-11
META221111P00128000
META221111P00129000
17 129.00 128.00 0.425 -1445.000 113.02
2022-11-11 2022-12-02
META221202P00109000
META221202P00110000
16 110.00 109.00 0.40 640.000 123.49
2022-12-02 2022-12-23
META221223P00120000
META221223P00121000
16 121.00 120.00 0.40 -904.000 118.04
2022-12-23 2023-01-13
META230113P00114000
META230113P00115000
16 115.00 114.00 0.40 640.000 136.98
2023-01-13 2023-02-03
META230203P00132000
META230203P00133000
16 133.00 132.00 0.400 640.000 186.53
2023-02-03 2023-02-24
META230224P00180000
META230224P00182500
6 182.50 180.00 1.000 -1080.000 170.39
2023-02-24 2023-03-17
META230317P00162500
META230317P00165000
5 165.00 162.50 0.800 400.000 195.61
2023-03-17 2023-04-06
META230406P00187500
META230406P00190000
6 190.00 187.50 0.85 510.000 216.1
2023-04-06 2023-04-28
META230428P00207500
META230428P00210000
6 210.00 207.50 1.000 600.000 240.32
2023-04-28 2023-05-19
META230519P00232500
META230519P00235000
5 235.00 232.50 0.775 387.500 245.64
2023-05-22 2023-06-09
META230609P00242500
META230609P00245000
6 245.00 242.50 0.925 582.000 264.95
2023-06-09 2023-06-30
META230630P00255000
META230630P00260000
2 260.00 255.00 1.600 320.000 286.98
2023-06-30 2023-07-21
META230721P00280000
META230721P00282500
6 282.50 280.00 0.950 573.000 294.26
2023-07-21 2023-08-11
META230811P00280000
META230811P00285000
3 285.00 280.00 2.000 600.000 301.64
2023-08-11 2023-09-01
META230901P00290000
META230901P00295000
2 295.00 290.00 1.650 330.000 296.38
2023-09-01 2023-09-22
META230922P00285000
META230922P00290000
2 290.00 285.00 1.625 325.000 299.08
2023-09-22 2023-10-13
META231013P00285000
META231013P00290000
2 290.00 285.00 1.45 290.000 314.69
2023-10-13 2023-11-03
META231103P00300000
META231103P00305000
3 305.00 300.00 1.875 562.500 314.6
2023-11-03 2023-11-24
META231124P00305000
META231124P00310000
2 310.00 305.00 1.650 330.000 338.23
2023-11-24 2023-12-15
META231215P00330000
META231215P00332500
6 332.50 330.00 0.85 483.000 334.92
2023-12-18 2024-01-05
META240105P00337500
META240105P00340000
6 340.00 337.50 0.900 540.000 351.95
2024-01-05 2024-01-26
META240126P00340000
META240126P00345000
2 345.00 340.00 1.500 300.000 394.14
2024-01-26 2024-02-16
META240216P00382500
META240216P00385000
6 385.00 382.50 1.025 615.000 473.32
2024-02-16 2024-03-08
META240308P00460000
META240308P00465000
3 465.00 460.00 1.775 532.500 505.95
2024-03-08 2024-03-28
META240328P00490000
META240328P00495000
3 495.00 490.00 1.750 -930.000 485.58
2024-03-28 2024-04-19
META240419P00475000
META240419P00480000
3 480.00 475.00 1.85 487.500 481.07
2024-04-19 2024-05-10
META240510P00465000
META240510P00470000
3 470.00 465.00 2.150 645.000 476.2
2024-05-10 2024-05-31
META240531P00465000
META240531P00470000
3 470.00 465.00 1.850 -316.500 466.83
2024-06-03 2024-06-21
META240621P00467500
META240621P00470000
6 470.00 467.50 0.925 567.000 494.78
2024-06-21 2024-07-12
META240712P00480000
META240712P00485000
2 485.00 480.00 1.65 330.000 498.87
2024-07-12 2024-08-02
META240802P00480000
META240802P00485000
3 485.00 480.00 1.900 564.000 488.14
2024-08-02 2024-08-23
META240823P00470000
META240823P00475000
2 475.00 470.00 1.60 320.000 528
2024-08-23 2024-09-13
META240913P00515000
META240913P00520000
3 520.00 515.00 1.750 525.000 524.62
2024-09-13 2024-10-04
META241004P00510000
META241004P00515000
3 515.00 510.00 1.775 532.500 595.94
2024-10-04 2024-10-25
META241025P00580000
META241025P00585000
3 585.00 580.00 1.725 -997.500 573.25
2024-10-25 2024-11-15
META241115P00555000
META241115P00560000
3 560.00 555.00 2.100 -898.500 554.08
2024-11-15 2024-12-06
META241206P00540000
META241206P00545000
3 545.00 540.00 1.725 517.500 623.77
2024-12-06 2024-12-27
META241227P00610000
META241227P00615000
3 615.00 610.00 1.750 -975.000 599.81
2024-12-27 2025-01-17
META250117P00585000
META250117P00590000
3 590.00 585.00 1.800 588.000 612.77
2025-01-17 2025-02-07
META250207P00595000
META250207P00600000
3 600.00 595.00 2.175 652.500 714.52
2025-02-07 2025-02-28
META250228P00700000
META250228P00705000
3 705.00 700.00 1.775 -967.500 668.2
2025-02-28 2025-03-21
META250321P00650000
META250321P00655000
3 655.00 650.00 1.825 -877.500 596.25
2025-03-21 2025-04-11
META250411P00580000
META250411P00585000
3 585.00 580.00 1.825 -975.000 543.57
2025-04-11 2025-05-02
META250502P00525000
META250502P00530000
3 530.00 525.00 1.725 517.500 597.02
2025-05-02 2025-05-27
META250523P00580000
META250523P00585000
3 585.00 580.00 1.85 0 627.06
2025-05-27 2025-06-20
META250620P00630000
META250620P00632500
6 632.50 630.00 0.925 552.000 682.35
2025-06-20 2025-07-11
META250711P00665000
META250711P00670000
2 670.00 665.00 1.65 330.000 717.51
2025-07-11 2025-08-01
META250801P00695000
META250801P00700000
3 700.00 695.00 1.975 591.000 750.01