META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.5_17

Trades: 59
Total Profit: 11,456.50
Profit Factor: 2.02
Sharpe: 0.40
Max DD: 2,537.50
WinRate %: 0.00
AvgWin: 581.64
AvgLoss: -561.38
NAV: 21,456.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-06-27
META220701P00180000
META220701P00185000
3 185.00 180.00 2.30 -667.500 160.03
2022-06-27 2022-07-14
META220715P00167500
META220715P00170000
7 170.00 167.50 1.175 -892.500 164.7
2022-07-14 2022-08-01
META220805P00155000
META220805P00160000
3 160.00 155.00 2.400 148.500 167.11
2022-08-01 2022-08-18
META220819P00157500
META220819P00160000
7 160.00 157.50 1.175 815.500 167.96
2022-08-18 2022-09-06
META220909P00170000
META220909P00175000
3 175.00 170.00 2.175 -802.500 169.15
2022-09-06 2022-09-23
META220930P00155000
META220930P00160000
3 160.00 155.00 2.30 -757.500 135.68
2022-09-23 2022-10-10
META221014P00135000
META221014P00140000
3 140.00 135.00 2.050 -367.500 126.76
2022-10-27 2022-11-14
META221118P00090000
META221118P00095000
3 95.00 90.00 1.68 498.000 112.05
2022-11-25 2022-12-12
META221216P00111000
META221216P00112000
19 112.00 111.00 0.475 218.500 119.43
2022-12-16 2023-01-03
META230106P00119000
META230106P00120000
19 120.00 119.00 0.475 551.000 130.02
2023-01-04 2023-01-23
META230127P00127000
META230127P00128000
18 128.00 127.00 0.450 801.000 151.74
2023-02-03 2023-02-21
META230224P00185000
META230224P00187500
7 187.50 185.00 1.225 -857.500 170.39
2023-02-21 2023-03-10
META230317P00170000
META230317P00172500
7 172.50 170.00 1.175 451.500 195.61
2023-03-10 2023-03-27
META230331P00177500
META230331P00180000
7 180.00 177.50 1.150 780.500 211.94
2023-03-27 2023-04-13
META230414P00200000
META230414P00202500
6 202.50 200.00 0.85 510.000 221.49
2023-04-13 2023-05-01
META230505P00217500
META230505P00220000
7 220.00 217.50 1.150 784.000 232.78
2023-05-01 2023-05-18
META230519P00240000
META230519P00242500
6 242.50 240.00 1.050 519.000 245.64
2023-05-18 2023-06-05
META230609P00240000
META230609P00245000
3 245.00 240.00 1.775 523.500 264.95
2023-06-05 2023-06-22
META230623P00270000
META230623P00272500
7 272.50 270.00 1.200 822.500 288.73
2023-06-22 2023-07-10
META230714P00280000
META230714P00285000
3 285.00 280.00 2.20 430.500 308.87
2023-07-18 2023-08-04
META230811P00310000
META230811P00315000
3 315.00 310.00 2.15 -105.000 301.64
2023-08-04 2023-08-21
META230825P00305000
META230825P00310000
3 310.00 305.00 2.15 -802.500 285.5
2023-08-21 2023-09-07
META230908P00287500
META230908P00290000
7 290.00 287.50 1.175 742.000 297.89
2023-09-07 2023-09-25
META230929P00295000
META230929P00300000
3 300.00 295.00 2.325 127.500 300.21
2023-09-26 2023-10-13
META231020P00297500
META231020P00300000
7 300.00 297.50 1.125 553.000 308.65
2023-10-13 2023-10-30
META231103P00310000
META231103P00315000
3 315.00 310.00 2.350 -465.000 314.6
2023-10-30 2023-11-16
META231117P00300000
META231117P00302500
7 302.50 300.00 1.15 808.500 335.04
2023-11-16 2023-12-04
META231208P00330000
META231208P00335000
3 335.00 330.00 2.125 -727.500 332.75
2023-12-04 2023-12-21
META231222P00317500
META231222P00320000
7 320.00 317.50 1.125 787.500 353.39
2023-12-21 2024-01-08
META240112P00350000
META240112P00355000
3 355.00 350.00 2.275 322.500 374.49
2024-01-08 2024-01-25
META240126P00357500
META240126P00360000
7 360.00 357.50 1.150 805.000 394.14
2024-01-30 2024-02-16
META240223P00395000
META240223P00400000
2 400.00 395.00 1.60 314.000 484.03
2024-02-20 2024-03-08
META240315P00470000
META240315P00472500
7 472.50 470.00 1.175 710.500 484.1
2024-03-08 2024-03-25
META240328P00500000
META240328P00505000
3 505.00 500.00 2.35 -22.500 485.58
2024-03-26 2024-04-12
META240419P00495000
META240419P00497500
7 497.50 495.00 1.100 479.500 481.07
2024-04-24 2024-05-13
META240517P00497500
META240517P00500000
7 500.00 497.50 1.075 -875.000 471.91
2024-05-13 2024-05-30
META240531P00467500
META240531P00470000
7 470.00 467.50 1.225 -122.500 466.83
2024-05-30 2024-06-17
META240621P00465000
META240621P00467500
7 467.50 465.00 1.200 829.500 494.78
2024-06-17 2024-07-05
META240705P00505000
META240705P00507500
7 507.50 505.00 1.20 847.00 539.91
2024-07-05 2024-07-22
META240726P00535000
META240726P00540000
3 540.00 535.00 1.775 -952.500 465.7
2024-08-02 2024-08-19
META240823P00485000
META240823P00490000
3 490.00 485.00 2.400 705.000 528
2024-08-19 2024-09-05
META240906P00527500
META240906P00530000
7 530.00 527.50 1.175 -717.500 500.27
2024-09-05 2024-09-23
META240927P00510000
META240927P00515000
3 515.00 510.00 2.100 616.500 567.36
2024-09-23 2024-10-10
META241011P00560000
META241011P00565000
3 565.00 560.00 2.275 655.500 589.95
2024-11-01 2024-11-18
META241122P00565000
META241122P00570000
3 570.00 565.00 2.45 -412.500 559.14
2024-11-18 2024-12-05
META241206P00550000
META241206P00555000
3 555.00 550.00 2.10 627.000 623.77
2024-12-05 2024-12-23
META241227P00605000
META241227P00610000
3 610.00 605.00 2.300 -270.000 599.81
2024-12-23 2025-01-10
META250110P00595000
META250110P00600000
3 600.00 595.00 2.125 637.500 615.86
2025-01-10 2025-01-27
META250131P00615000
META250131P00620000
3 620.00 615.00 1.775 165.000 689.18
2025-01-29 2025-02-18
META250221P00675000
META250221P00680000
3 680.00 675.00 2.275 637.500 683.55
2025-02-18 2025-03-07
META250314P00715000
META250314P00720000
3 720.00 715.00 2.475 -735.000 607.6
2025-03-10 2025-03-27
META250328P00600000
META250328P00602500
7 602.50 600.00 1.20 87.500 576.74
2025-03-27 2025-04-14
META250417P00602500
META250417P00605000
7 605.00 602.50 1.200 -507.500 501.48
2025-04-15 2025-05-02
META250509P00520000
META250509P00525000
3 525.00 520.00 2.30 594.00 592.49
2025-05-05 2025-05-22
META250523P00597500
META250523P00600000
7 600.00 597.50 1.075 777.000 627.06
2025-05-22 2025-06-09
META250613P00635000
META250613P00640000
3 640.00 635.00 2.350 684.000 682.87
2025-06-09 2025-06-26
META250627P00690000
META250627P00695000
3 695.00 690.00 2.35 691.500 733.63
2025-06-26 2025-07-14
META250718P00720000
META250718P00725000
3 725.00 720.00 2.15 -127.500 704.28
2025-07-18 2025-08-04
META250808P00700000
META250808P00705000
3 705.00 700.00 2.375 703.500 769.3