META.NASDAQ — META.NASDAQ.summaryRealTrading_21_0.5_27

Trades: 51
Total Profit: 10,699.50
Profit Factor: 1.82
Sharpe: 0.36
Max DD: 3,418.50
WinRate %: 0.00
AvgWin: 677.74
AvgLoss: -813.84
NAV: 20,699.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-09 2022-07-01
META220701P00180000
META220701P00185000
3 185.00 180.00 2.30 -810.00 160.03
2022-07-01 2022-07-22
META220722P00155000
META220722P00160000
3 160.00 155.00 2.15 645.000 169.27
2022-07-22 2022-08-12
META220812P00165000
META220812P00170000
3 170.00 165.00 2.375 712.500 180.5
2022-08-12 2022-09-02
META220902P00175000
META220902P00180000
3 180.00 175.00 2.075 -907.500 160.32
2022-09-02 2022-09-23
META220923P00155000
META220923P00160000
3 160.00 155.00 2.05 -862.500 140.41
2022-09-23 2022-10-14
META221014P00135000
META221014P00140000
3 140.00 135.00 2.050 -885.000 126.76
2022-10-27 2022-11-18
META221118P00090000
META221118P00095000
3 95.00 90.00 1.68 504.000 112.05
2022-11-25 2022-12-16
META221216P00111000
META221216P00112000
19 112.00 111.00 0.475 902.500 119.43
2022-12-16 2023-01-06
META230106P00119000
META230106P00120000
19 120.00 119.00 0.475 902.500 130.02
2023-01-20 2023-02-10
META230210P00140000
META230210P00141000
19 141.00 140.00 0.475 902.500 174.15
2023-02-10 2023-03-03
META230303P00172500
META230303P00175000
7 175.00 172.50 1.175 822.500 185.25
2023-03-03 2023-03-24
META230324P00182500
META230324P00185000
7 185.00 182.50 1.175 822.500 206.01
2023-03-27 2023-04-14
META230414P00200000
META230414P00202500
6 202.50 200.00 0.85 510.000 221.49
2023-04-14 2023-05-05
META230505P00217500
META230505P00220000
7 220.00 217.50 1.075 752.500 232.78
2023-05-05 2023-05-26
META230526P00225000
META230526P00230000
3 230.00 225.00 1.675 502.500 262.04
2023-05-26 2023-06-16
META230616P00260000
META230616P00262500
7 262.50 260.00 1.15 805.000 281
2023-06-16 2023-07-07
META230707P00275000
META230707P00280000
3 280.00 275.00 2.100 630.000 290.53
2023-07-18 2023-08-11
META230811P00310000
META230811P00315000
3 315.00 310.00 2.15 -997.500 301.64
2023-08-11 2023-09-01
META230901P00295000
META230901P00300000
3 300.00 295.00 2.000 -508.500 296.38
2023-09-01 2023-09-22
META230922P00290000
META230922P00295000
3 295.00 290.00 2.050 615.000 299.08
2023-09-22 2023-10-13
META231013P00295000
META231013P00300000
3 300.00 295.00 2.30 690.000 314.69
2023-10-13 2023-11-03
META231103P00310000
META231103P00315000
3 315.00 310.00 2.350 592.500 314.6
2023-11-03 2023-11-24
META231124P00310000
META231124P00315000
3 315.00 310.00 2.125 637.500 338.23
2023-11-24 2023-12-15
META231215P00335000
META231215P00337500
7 337.50 335.00 1.075 -514.500 334.92
2023-12-18 2024-01-05
META240105P00342500
META240105P00345000
7 345.00 342.50 1.175 822.500 351.95
2024-01-05 2024-01-26
META240126P00345000
META240126P00350000
3 350.00 345.00 1.975 592.500 394.14
2024-01-30 2024-02-23
META240223P00395000
META240223P00400000
2 400.00 395.00 1.60 320.000 484.03
2024-02-23 2024-03-15
META240315P00480000
META240315P00485000
3 485.00 480.00 2.325 346.500 484.1
2024-03-15 2024-04-05
META240405P00480000
META240405P00485000
3 485.00 480.00 2.325 697.500 527.34
2024-04-10 2024-05-03
META240503P00520000
META240503P00525000
3 525.00 520.00 2.475 -765.000 451.96
2024-05-03 2024-05-24
META240524P00445000
META240524P00450000
3 450.00 445.00 2.15 643.500 478.22
2024-05-24 2024-06-14
META240614P00475000
META240614P00480000
3 480.00 475.00 2.45 736.500 504.16
2024-06-14 2024-07-05
META240705P00500000
META240705P00505000
3 505.00 500.00 2.30 685.500 539.91
2024-07-05 2024-07-26
META240726P00535000
META240726P00540000
3 540.00 535.00 1.775 -967.500 465.7
2024-08-02 2024-08-23
META240823P00485000
META240823P00490000
3 490.00 485.00 2.400 720.000 528
2024-08-23 2024-09-13
META240913P00525000
META240913P00530000
3 530.00 525.00 2.350 -999.000 524.62
2024-09-13 2024-10-04
META241004P00520000
META241004P00525000
3 525.00 520.00 2.275 682.500 595.94
2024-10-04 2024-10-25
META241025P00590000
META241025P00595000
3 595.00 590.00 2.35 -795.000 573.25
2024-11-01 2024-11-22
META241122P00565000
META241122P00570000
3 570.00 565.00 2.45 -780.000 559.14
2024-11-22 2024-12-13
META241213P00555000
META241213P00560000
3 560.00 555.00 2.325 691.500 620.35
2024-12-13 2025-01-03
META250103P00615000
META250103P00620000
3 620.00 615.00 2.350 -705.000 604.63
2025-01-03 2025-01-24
META250124P00600000
META250124P00605000
3 605.00 600.00 2.400 720.000 647.49
2025-01-24 2025-02-14
META250214P00645000
META250214P00650000
3 650.00 645.00 1.775 532.500 736.67
2025-02-14 2025-03-07
META250307P00730000
META250307P00735000
3 735.00 730.00 2.225 -900.000 625.66
2025-03-10 2025-03-28
META250328P00600000
META250328P00602500
7 602.50 600.00 1.20 -822.500 576.74
2025-03-28 2025-04-17
META250417P00577500
META250417P00580000
7 580.00 577.50 1.225 -770.000 501.48
2025-04-17 2025-05-09
META250509P00500000
META250509P00505000
3 505.00 500.00 2.400 720.000 592.49
2025-05-09 2025-05-30
META250530P00590000
META250530P00595000
3 595.00 590.00 2.350 726.000 647.49
2025-06-02 2025-06-20
META250620P00665000
META250620P00670000
3 670.00 665.00 2.250 676.500 682.35
2025-06-23 2025-07-11
META250711P00697500
META250711P00700000
7 700.00 697.50 1.150 798.000 717.51
2025-07-11 2025-08-01
META250801P00715000
META250801P00720000
3 720.00 715.00 2.45 730.500 750.01