META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.4_7

Trades: 162
Total Profit: 8,889.00
Profit Factor: 1.57
Sharpe: 0.16
Max DD: 2,863.00
WinRate %: 0.00
AvgWin: 247.53
AvgLoss: -247.88
NAV: 18,889.00
Commission: 324.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-16
META220701P00170000
META220701P00175000
2 175.00 170.00 1.425 -435.000 160.03
2022-06-16 2022-06-23
META220708P00150000
META220708P00155000
2 155.00 150.00 1.625 0.000 170.88
2022-06-23 2022-06-30
META220715P00152500
META220715P00155000
6 155.00 152.50 0.925 75.000 164.7
2022-06-30 2022-07-07
META220722P00150000
META220722P00155000
2 155.00 150.00 1.65 197.000 169.27
2022-07-07 2022-07-14
META220729P00160000
META220729P00165000
3 165.00 160.00 1.875 -270.000 159.1
2022-07-14 2022-07-21
META220805P00145000
META220805P00150000
3 150.00 145.00 1.80 384.000 167.11
2022-07-21 2022-07-28
META220812P00170000
META220812P00175000
3 175.00 170.00 1.800 -645.000 180.5
2022-07-28 2022-08-04
META220819P00155000
META220819P00157500
6 157.50 155.00 0.950 333.000 167.96
2022-08-04 2022-08-11
META220826P00160000
META220826P00165000
2 165.00 160.00 1.550 157.000 161.78
2022-08-11 2022-08-18
META220902P00165000
META220902P00170000
2 170.00 165.00 1.390 -15.000 160.32
2022-08-18 2022-08-25
META220909P00165000
META220909P00170000
2 170.00 165.00 1.565 -137.000 169.15
2022-08-25 2022-09-01
META220916P00162500
META220916P00165000
6 165.00 162.50 0.90 -120.00 146.29
2022-09-01 2022-09-08
META220923P00155000
META220923P00160000
2 160.00 155.00 1.575 -40.000 140.41
2022-09-08 2022-09-15
META220930P00150000
META220930P00155000
2 155.00 150.00 1.335 -298.000 135.68
2022-09-15 2022-09-22
META221007P00140000
META221007P00145000
2 145.00 140.00 1.60 -155.000 133.45
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
META221021P00125000
META221021P00130000
2 130.00 125.00 1.43 77.000 130.01
2022-10-06 2022-10-13
META221028P00134000
META221028P00135000
17 135.00 134.00 0.425 -297.500 99.2
2022-10-13 2022-10-20
META221104P00125000
META221104P00126000
16 126.00 125.00 0.375 -80.000 90.79
2022-10-25 2022-11-01
META221118P00132000
META221118P00133000
17 133.00 132.00 0.425 -1020.000 112.05
2022-11-01 2022-11-08
META221125P00092000
META221125P00093000
16 93.00 92.00 0.40 120.000 111.41
2022-11-08 2022-11-15
META221202P00093000
META221202P00094000
16 94.00 93.00 0.375 568.000 123.49
2022-11-15 2022-11-22
META221209P00113000
META221209P00114000
15 114.00 113.00 0.35 -300.00 115.9
2022-11-22 2022-11-29
META221216P00108000
META221216P00109000
16 109.00 108.00 0.400 -80.000 119.43
2022-11-29 2022-12-06
META221223P00106000
META221223P00107000
16 107.00 106.00 0.40 240.000 118.04
2022-12-06 2022-12-13
META221230P00110000
META221230P00111000
16 111.00 110.00 0.40 336.000 120.34
2022-12-13 2022-12-20
META230106P00116000
META230106P00117000
16 117.00 116.00 0.375 -120.000 130.02
2022-12-20 2022-12-27
META230113P00113000
META230113P00114000
16 114.00 113.00 0.375 48.000 136.98
2022-12-27 2023-01-03
META230120P00113000
META230120P00114000
16 114.00 113.00 0.40 344.000 139.37
2023-01-03 2023-01-10
META230127P00121000
META230127P00122000
16 122.00 121.00 0.40 392.000 151.74
2023-01-10 2023-01-17
META230203P00128000
META230203P00129000
16 129.00 128.00 0.375 -40.000 186.53
2023-01-17 2023-01-24
META230210P00131000
META230210P00132000
17 132.00 131.00 0.425 255.000 174.15
2023-01-24 2023-01-31
META230217P00138000
META230217P00139000
16 139.00 138.00 0.40 80.00 172.88
2023-01-31 2023-02-07
META230224P00144000
META230224P00145000
17 145.00 144.00 0.425 714.000 170.39
2023-02-07 2023-02-14
META230303P00185000
META230303P00187500
6 187.50 185.00 0.975 -420.000 185.25
2023-02-14 2023-02-21
META230310P00172500
META230310P00175000
6 175.00 172.50 0.900 -270.000 179.51
2023-02-21 2023-02-28
META230317P00165000
META230317P00167500
6 167.50 165.00 0.90 141.000 195.61
2023-02-28 2023-03-07
META230324P00167500
META230324P00170000
6 170.00 167.50 0.875 273.000 206.01
2023-03-07 2023-03-14
META230331P00177500
META230331P00180000
6 180.00 177.50 0.900 225.000 211.94
2023-03-14 2023-03-21
META230406P00187500
META230406P00190000
6 190.00 187.50 0.975 306.000 216.1
2023-03-21 2023-03-28
META230414P00195000
META230414P00197500
6 197.50 195.00 0.900 -60.000 221.49
2023-03-28 2023-04-04
META230421P00192500
META230421P00195000
5 195.00 192.50 0.825 295.000 212.89
2023-04-04 2023-04-11
META230428P00205000
META230428P00207500
6 207.50 205.00 0.925 -15.000 240.32
2023-04-11 2023-04-18
META230505P00205000
META230505P00207500
6 207.50 205.00 0.950 540.000 232.78
2023-04-18 2023-04-25
META230512P00210000
META230512P00212500
6 212.50 210.00 0.975 -345.000 233.81
2023-04-26 2023-05-03
META230519P00200000
META230519P00202500
6 202.50 200.00 0.90 495.000 245.64
2023-05-03 2023-05-10
META230526P00225000
META230526P00230000
2 230.00 225.00 1.350 -41.000 262.04
2023-05-10 2023-05-17
META230602P00225000
META230602P00230000
2 230.00 225.00 1.60 196.000 272.61
2023-05-17 2023-05-24
META230609P00230000
META230609P00235000
2 235.00 230.00 1.215 97.000 264.95
2023-05-24 2023-05-31
META230616P00242500
META230616P00245000
6 245.00 242.50 0.90 366.000 281
2023-05-31 2023-06-07
META230623P00255000
META230623P00260000
2 260.00 255.00 1.650 5.000 288.73
2023-06-07 2023-06-14
META230630P00255000
META230630P00260000
3 260.00 255.00 1.700 265.500 286.98
2023-06-14 2023-06-21
META230707P00260000
META230707P00265000
2 265.00 260.00 1.35 141.000 290.53
2023-06-21 2023-06-28
META230714P00270000
META230714P00275000
2 275.00 270.00 1.575 86.000 308.87
2023-06-28 2023-07-05
META230721P00277500
META230721P00280000
6 280.00 277.50 0.875 216.000 294.26
2023-07-05 2023-07-12
META230728P00280000
META230728P00285000
3 285.00 280.00 1.85 195.00 325.48
2023-07-12 2023-07-19
META230804P00295000
META230804P00300000
3 300.00 295.00 1.95 135.00 310.73
2023-07-20 2023-07-27
META230811P00290000
META230811P00295000
3 295.00 290.00 2.125 381.000 301.64
2023-07-27 2023-08-03
META230818P00302500
META230818P00305000
6 305.00 302.50 0.925 90.000 283.25
2023-08-04 2023-08-11
META230825P00300000
META230825P00305000
3 305.00 300.00 1.75 -210.00 285.5
2023-08-11 2023-08-18
META230901P00290000
META230901P00295000
2 295.00 290.00 1.650 -405.000 296.38
2023-08-18 2023-08-25
META230908P00270000
META230908P00275000
2 275.00 270.00 1.45 63.000 297.89
2023-08-25 2023-09-01
META230915P00277500
META230915P00280000
6 280.00 277.50 0.875 327.000 300.31
2023-09-01 2023-09-08
META230922P00285000
META230922P00290000
2 290.00 285.00 1.625 57.000 299.08
2023-09-08 2023-09-15
META230929P00285000
META230929P00290000
2 290.00 285.00 1.600 70.000 300.21
2023-09-15 2023-09-22
META231006P00290000
META231006P00295000
3 295.00 290.00 1.725 -37.500 315.43
2023-09-22 2023-09-29
META231013P00285000
META231013P00290000
2 290.00 285.00 1.45 50.00 314.69
2023-10-02 2023-10-09
META231020P00300000
META231020P00302500
6 302.50 300.00 0.900 300.000 308.65
2023-10-09 2023-10-16
META231027P00307500
META231027P00310000
6 310.00 307.50 1.00 45.000 296.73
2023-10-16 2023-10-23
META231103P00305000
META231103P00310000
3 310.00 305.00 1.80 -97.500 314.6
2023-10-23 2023-10-30
META231110P00302500
META231110P00305000
6 305.00 302.50 0.975 -90.000 328.77
2023-10-30 2023-11-06
META231117P00295000
META231117P00297500
6 297.50 295.00 0.875 378.000 335.04
2023-11-06 2023-11-13
META231124P00307500
META231124P00310000
5 310.00 307.50 0.80 305.00 338.23
2023-11-13 2023-11-20
META231201P00322500
META231201P00325000
5 325.00 322.50 0.750 242.500 324.82
2023-11-20 2023-11-27
META231208P00330000
META231208P00335000
2 335.00 330.00 1.575 -95.000 332.75
2023-11-27 2023-12-04
META231215P00327500
META231215P00330000
6 330.00 327.50 0.850 -555.000 334.92
2023-12-04 2023-12-11
META231222P00312500
META231222P00315000
6 315.00 312.50 0.900 216.000 353.39
2023-12-11 2023-12-18
META231229P00317500
META231229P00320000
6 320.00 317.50 0.875 474.000 353.96
2023-12-18 2023-12-26
META240105P00337500
META240105P00340000
6 340.00 337.50 0.900 339.000 351.95
2023-12-26 2024-01-02
META240119P00347500
META240119P00350000
6 350.00 347.50 0.95 -240.000 383.45
2024-01-02 2024-01-09
META240126P00335000
META240126P00340000
2 340.00 335.00 1.600 198.000 394.14
2024-01-09 2024-01-16
META240202P00345000
META240202P00350000
3 350.00 345.00 1.925 127.500 474.99
2024-01-16 2024-01-23
META240209P00355000
META240209P00360000
3 360.00 355.00 1.975 240.000 468.11
2024-01-23 2024-01-30
META240216P00375000
META240216P00377500
6 377.50 375.00 1.025 405.000 473.32
2024-01-31 2024-02-07
META240223P00375000
META240223P00380000
3 380.00 375.00 2.075 616.500 484.03
2024-02-07 2024-02-14
META240301P00455000
META240301P00460000
3 460.00 455.00 1.70 142.500 502.3
2024-02-14 2024-02-21
META240308P00460000
META240308P00465000
3 465.00 460.00 1.75 -75.00 505.95
2024-02-21 2024-02-28
META240315P00457500
META240315P00460000
6 460.00 457.50 0.90 279.000 484.1
2024-02-28 2024-03-06
META240322P00470000
META240322P00475000
3 475.00 470.00 1.775 232.500 509.58
2024-03-06 2024-03-13
META240328P00480000
META240328P00485000
3 485.00 480.00 1.70 -7.500 485.58
2024-03-13 2024-03-20
META240405P00480000
META240405P00485000
3 485.00 480.00 1.825 247.500 527.34
2024-03-20 2024-03-27
META240412P00490000
META240412P00495000
3 495.00 490.00 1.825 -165.000 511.9
2024-03-27 2024-04-03
META240419P00485000
META240419P00487500
6 487.50 485.00 1.00 270.00 481.07
2024-04-04 2024-04-11
META240426P00495000
META240426P00500000
3 500.00 495.00 2.15 120.000 443.29
2024-04-11 2024-04-18
META240503P00505000
META240503P00510000
3 510.00 505.00 2.15 -180.000 451.96
2024-04-18 2024-04-25
META240510P00485000
META240510P00490000
3 490.00 485.00 2.025 -727.500 476.2
2024-04-26 2024-05-03
META240517P00432500
META240517P00435000
6 435.00 432.50 0.95 255.000 471.91
2024-05-03 2024-05-10
META240524P00440000
META240524P00445000
3 445.00 440.00 1.85 447.000 478.22
2024-05-10 2024-05-17
META240531P00465000
META240531P00470000
3 470.00 465.00 1.850 -75.000 466.83
2024-05-17 2024-05-24
META240607P00460000
META240607P00465000
3 465.00 460.00 1.80 210.00 492.96
2024-05-24 2024-05-31
META240614P00465000
META240614P00470000
3 470.00 465.00 1.775 -382.500 504.16
2024-06-03 2024-06-10
META240621P00467500
META240621P00470000
6 470.00 467.50 0.925 444.000 494.78
2024-06-10 2024-06-17
META240628P00492500
META240628P00495000
6 495.00 492.50 0.925 150.000 504.22
2024-06-17 2024-06-24
META240705P00497500
META240705P00500000
6 500.00 497.50 0.950 -180.000 539.91
2024-06-24 2024-07-01
META240712P00490000
META240712P00492500
6 492.50 490.00 0.975 225.000 498.87
2024-07-01 2024-07-08
META240719P00495000
META240719P00497500
6 497.50 495.00 0.950 504.000 476.79
2024-07-08 2024-07-15
META240726P00520000
META240726P00522500
6 522.50 520.00 0.850 -660.000 465.7
2024-07-15 2024-07-22
META240802P00482500
META240802P00485000
7 485.00 482.50 1.10 -87.500 488.14
2024-07-22 2024-07-29
META240809P00470000
META240809P00475000
3 475.00 470.00 2.125 -255.000 517.77
2024-07-29 2024-08-05
META240816P00450000
META240816P00455000
3 455.00 450.00 2.125 315.000 527.42
2024-08-05 2024-08-12
META240823P00460000
META240823P00465000
2 465.00 460.00 1.550 269.000 528
2024-08-13 2024-08-20
META240906P00515000
META240906P00520000
3 520.00 515.00 1.750 0.000 500.27
2024-08-20 2024-08-27
META240913P00515000
META240913P00520000
3 520.00 515.00 1.85 -127.500 524.62
2024-08-27 2024-09-03
META240920P00510000
META240920P00512500
6 512.50 510.00 1.00 -75.000 561.35
2024-09-03 2024-09-10
META240927P00495000
META240927P00500000
2 500.00 495.00 1.625 -55.000 567.36
2024-09-10 2024-09-17
META241004P00490000
META241004P00495000
3 495.00 490.00 1.675 354.000 595.94
2024-09-17 2024-09-24
META241011P00520000
META241011P00525000
3 525.00 520.00 1.800 394.500 589.95
2024-09-24 2024-10-01
META241018P00550000
META241018P00555000
3 555.00 550.00 1.825 225.000 576.47
2024-10-01 2024-10-08
META241025P00560000
META241025P00565000
3 565.00 560.00 1.80 270.000 573.25
2024-10-08 2024-10-15
META241101P00575000
META241101P00580000
3 580.00 575.00 2.025 -127.500 567.16
2024-10-15 2024-10-22
META241108P00565000
META241108P00570000
3 570.00 565.00 1.975 -37.500 589.34
2024-10-22 2024-10-29
META241115P00567500
META241115P00570000
6 570.00 567.50 1.05 60.00 554.08
2024-10-29 2024-11-05
META241122P00575000
META241122P00580000
3 580.00 575.00 2.175 -142.500 559.14
2024-11-05 2024-11-12
META241129P00555000
META241129P00560000
3 560.00 555.00 1.75 240.00 574.32
2024-11-12 2024-11-19
META241206P00570000
META241206P00575000
3 575.00 570.00 1.850 -300.000 623.77
2024-11-19 2024-11-26
META241213P00545000
META241213P00550000
3 550.00 545.00 1.70 225.000 620.35
2024-11-26 2024-12-03
META241220P00562500
META241220P00565000
6 565.00 562.50 0.975 462.000 585.25
2024-12-03 2024-12-10
META241227P00600000
META241227P00605000
3 605.00 600.00 2.025 142.500 599.81
2024-12-11 2024-12-18
META250103P00620000
META250103P00625000
3 625.00 620.00 2.025 -465.000 604.63
2024-12-20 2024-12-27
META250110P00570000
META250110P00575000
3 575.00 570.00 1.800 277.500 615.86
2024-12-27 2025-01-03
META250117P00585000
META250117P00590000
3 590.00 585.00 1.800 150.000 612.77
2025-01-03 2025-01-10
META250124P00590000
META250124P00595000
2 595.00 590.00 1.525 35.000 647.49
2025-01-10 2025-01-17
META250131P00595000
META250131P00600000
3 600.00 595.00 2.025 52.500 689.18
2025-01-17 2025-01-24
META250207P00595000
META250207P00600000
3 600.00 595.00 2.175 292.500 714.52
2025-01-24 2025-01-31
META250214P00630000
META250214P00635000
2 635.00 630.00 1.55 240.00 736.67
2025-01-31 2025-02-07
META250221P00675000
META250221P00680000
3 680.00 675.00 1.850 367.500 683.55
2025-02-07 2025-02-14
META250228P00700000
META250228P00705000
3 705.00 700.00 1.775 307.500 668.2
2025-02-14 2025-02-21
META250307P00720000
META250307P00725000
3 725.00 720.00 1.825 -712.500 625.66
2025-02-21 2025-02-28
META250314P00665000
META250314P00670000
3 670.00 665.00 1.775 7.500 607.6
2025-02-28 2025-03-07
META250321P00650000
META250321P00655000
3 655.00 650.00 1.825 -480.000 596.25
2025-03-11 2025-03-18
META250404P00585000
META250404P00590000
3 590.00 585.00 1.825 -202.500 504.73
2025-03-18 2025-03-25
META250411P00565000
META250411P00570000
3 570.00 565.00 1.800 415.500 543.57
2025-03-25 2025-04-01
META250417P00612500
META250417P00615000
6 615.00 612.50 0.90 -540.000 501.48
2025-04-01 2025-04-08
META250425P00565000
META250425P00570000
3 570.00 565.00 1.80 -600.00 547.27
2025-04-09 2025-04-16
META250502P00565000
META250502P00570000
3 570.00 565.00 1.775 -735.000 597.02
2025-04-16 2025-04-23
META250509P00485000
META250509P00490000
3 490.00 485.00 1.975 165.000 592.49
2025-04-23 2025-04-30
META250516P00500000
META250516P00505000
3 505.00 500.00 1.900 465.000 640.34
2025-04-30 2025-05-07
META250523P00530000
META250523P00535000
3 535.00 530.00 2.05 513.000 627.06
2025-05-07 2025-05-15
META250530P00580000
META250530P00585000
3 585.00 580.00 1.775 445.500 647.49
2025-05-15 2025-05-22
META250606P00630000
META250606P00635000
3 635.00 630.00 1.850 -82.500 697.71
2025-05-22 2025-05-29
META250613P00620000
META250613P00625000
3 625.00 620.00 1.825 172.500 682.87
2025-05-29 2025-06-05
META250620P00632500
META250620P00635000
6 635.00 632.50 0.925 75.000 682.35
2025-06-06 2025-06-13
META250627P00680000
META250627P00685000
3 685.00 680.00 1.70 -157.500 733.63
2025-06-13 2025-06-20
META250703P00665000
META250703P00670000
2 670.00 665.00 1.650 45.000 719.01
2025-06-20 2025-06-27
META250711P00665000
META250711P00670000
2 670.00 665.00 1.65 302.000 717.51
2025-06-27 2025-07-07
META250718P00720000
META250718P00725000
3 725.00 720.00 1.800 -240.000 704.28
2025-07-07 2025-07-14
META250725P00705000
META250725P00710000
3 710.00 705.00 1.850 82.500 712.68
2025-07-14 2025-07-21
META250801P00705000
META250801P00707500
6 707.50 705.00 1.050 -75.000 750.01
2025-07-21 2025-07-28
META250808P00697500
META250808P00700000
7 700.00 697.50 1.075 35.000 769.3
2025-07-28 2025-08-04
META250815P00702500
META250815P00705000
6 705.00 702.50 0.950 267.000 785.23
2025-08-05 2025-08-12
META250829P00745000
META250829P00750000
3 750.00 745.00 1.725 285.000 0
2025-08-12 2025-08-19
META250905P00775000
META250905P00780000
3 780.00 775.00 1.900 -495.000 0